1ABB87E5ED14F541,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100622,070000,20100625,25000.00,86.375,7.278,,,,20100622,220241,1.00
2649F51F198A9803,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100622,070000,20100625,10000.00,98.875,6.098,,,,20100622,220241,1.00
27525447CEBE1CDB,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100622,070000,20100625,100000.00,99.626,4.061,,,,20100622,220241,1.00
66B061B2D470C87E,S,64966FS96,NEW YORK N Y SER A,20060817,5.000,20100801,,,20100622,070100,20100625,50000.00,100.319,1.769,,,,20100622,220241,1.00
500ED708649C61CD,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100622,060003,20100625,25000.00,16.832,6.900,,,,20100622,220241,1.00
0D20BCCE443363DB,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100622,070205,20100625,10000.00,101.696,1.934,,,,20100622,220241,1.00
12E3A19C4F30ECC7,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100622,070338,20100625,10000.00,103.378,1.003,,,,20100622,220241,1.00
1289036268C5F79E,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100622,070448,20100701,15000.00,102.395,4.599,,,,20100622,220241,1.00
C0819DD1C4AC46B5,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100622,070527,20100701,10000.00,102.395,4.599,,,,20100622,220241,1.00
E49D0F2FE7C31D18,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,070541,20100625,10000.00,98.000,,,,,20100622,220241,1.00
AB34F1F6A82C1829,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,070541,20100625,10000.00,98.000,5.213,,,,20100622,220241,1.00
7EFD0C4EB9FFC792,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100622,070552,20100625,25000.00,108.375,2.015,,,,20100622,220241,1.00
E25A8670CC135A06,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,070603,20100628,25000.00,101.390,4.142,,,,20100622,220241,1.00
00C64D406F726213,S,64605E2Z6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20170701,,,20100622,070753,20100625,10000.00,100.000,4.896,,,,20100622,220241,1.00
699E69CBCEC07631,D,64605E2Z6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20170701,,,20100622,070753,20100625,10000.00,99.750,,,,,20100622,220241,1.00
51C6FA33F21DCA1E,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100622,071236,20100701,20000.00,104.508,4.249,,,,20100622,220241,1.00
37A4706C1B031EE2,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100622,071637,20100625,10000.00,110.788,3.878,,,,20100622,220241,1.00
E2BB2F974D7833AF,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100622,071637,20100625,10000.00,110.687,,,,,20100622,220241,1.00
6F7CA6FBB0076662,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,071717,20100625,10000.00,107.750,6.840,,,,20100622,220241,1.00
AD9925EC36271548,S,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20100622,071720,20100625,20000.00,101.417,0.984,,,,20100622,220241,1.00
867FBBFA6DA913F5,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100622,071721,20100625,10000.00,101.500,4.539,,,,20100622,220241,1.00
D45A8E75BB85C98C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,071722,20100625,30000.00,107.750,6.840,,,,20100622,220241,1.00
383FFCE40D829E93,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100622,071703,20100625,50000.00,103.308,2.454,,,,20100622,220241,1.00
5E2CBEF8B3B376A0,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,071708,20100625,10000.00,100.000,5.495,,,,20100622,220241,1.00
326322BDB4220EFB,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100622,071703,20100625,50000.00,103.208,,,,,20100622,220241,1.00
84BD9539073D2D5B,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,071708,20100625,10000.00,99.900,,,,,20100622,220241,1.00
F93168AC40FD2ACC,S,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100622,071739,20100625,10000.00,101.700,0.615,,,,20100622,220241,1.00
2D3D755883CA5CC4,D,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100622,071739,20100625,10000.00,101.600,,,,,20100622,220241,1.00
4A5A64EA4E29EA31,S,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100622,071757,20100625,5000.00,103.660,3.216,,,,20100622,220241,1.00
79998567912C6E9A,D,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100622,071757,20100625,5000.00,103.500,,,,,20100622,220241,1.00
F86D9AC4C91284B0,S,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20100622,071854,20100625,15000.00,104.128,0.885,,,,20100622,220241,1.00
A2BDFA795A2D84D3,S,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100622,071900,20100625,50000.00,100.000,5.614,,,,20100622,220241,1.00
1F209183FED9D477,S,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100622,071900,20100625,45000.00,98.000,5.953,,,,20100622,220241,1.00
77B53C4DCB2B14D3,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,071958,20100625,5000.00,95.793,5.332,,,,20100622,220241,1.00
01456A823FCAC429,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,071958,20100625,5000.00,96.192,,,,,20100622,220241,1.00
8525032D66604D7C,S,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20100622,072315,20100625,30000.00,103.309,1.175,,,,20100622,220241,1.00
4CE41FACEEB2284B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,072352,20100625,240000.00,105.258,5.112,,,,20100622,220241,1.00
E1F11C862E3D0CF0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,072352,20100625,240000.00,105.158,,,,,20100622,220241,1.00
F3398F665409CEF0,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100622,072420,20100623,5000.00,105.328,1.448,,,,20100622,220241,1.00
3ED6BC8D691E6782,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,072456,20100702,15000.00,101.515,4.999,,,,20100622,220241,1.00
5CE1300BF79466C4,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100622,072522,20100625,5000.00,101.000,5.345,,,,20100622,220241,1.00
4882FE9AEDC2C3C0,S,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20100622,072514,20100702,50000.00,103.975,2.004,,,,20100622,220241,1.00
15F2BA182367A730,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100622,072525,20100625,25000.00,110.465,2.684,,,,20100622,220241,1.00
77687197DAF6C39A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,072541,20100702,15000.00,101.515,4.999,,,,20100622,220241,1.00
F5A5F3430A0C5388,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100622,072630,20100625,10000.00,99.970,5.132,,,,20100622,220241,1.00
2D176A0918D2BA8C,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100622,072630,20100625,10000.00,99.845,,,,,20100622,220241,1.00
3A4B112BBC0190BE,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100622,072746,20100625,20000.00,102.000,4.434,,,,20100622,220241,1.00
7C03484465BF50B8,S,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100622,072747,20100625,25000.00,100.314,0.502,,,,20100622,220241,1.00
8FEBA2855524C4BE,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100622,072853,20100701,10000.00,100.155,4.976,,,,20100622,220241,1.00
D9A8FA7E3954C71B,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100622,072900,20100701,10000.00,100.155,4.976,,,,20100622,220241,1.00
808FC934D9A9FB01,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100622,072906,20100707,5000.00,99.998,5.000,,,,20100622,220241,1.00
20A7894A0A8E8660,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100622,072919,20100625,20000.00,105.037,3.885,,,,20100622,220241,1.00
F63161FF87B46BC9,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100622,072919,20100625,20000.00,103.786,,,,,20100622,220241,1.00
5253A80CCF381A31,S,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100622,072929,20100625,40000.00,105.112,0.500,,,,20100622,220241,1.00
B38E2DFE682BA77C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100622,065000,20100625,60000.00,92.422,6.150,,,,20100622,220241,1.00
B97EDB398DA2D0B4,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,073000,20100625,25000.00,105.437,3.880,,,,20100622,220241,1.00
6A387E692754813D,S,373539GF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.350,20120601,,,20100622,073229,20100625,10000.00,100.464,3.100,,,,20100622,220241,1.00
C6977AA78EEC71F7,S,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100622,073234,20100625,20000.00,100.855,0.501,,,,20100622,220241,1.00
946E1F42F5683E33,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100622,073234,20100625,20000.00,100.730,,,,,20100622,220241,1.00
019E10FB53EF9464,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100622,073248,20100625,1MM+,103.265,4.460,,,,20100622,220241,1.00
90BECB61B2D1029E,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100622,073425,20100625,25000.00,100.000,5.363,,,,20100622,220241,1.00
A81179D4B564EDF9,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100622,073425,20100625,25000.00,98.625,,,,,20100622,220241,1.00
A6E9DF01123AF4FA,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073518,20100625,20000.00,101.159,4.097,,,,20100622,220241,1.00
D6B83AF8804E76B9,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073518,20100625,20000.00,99.283,,,,,20100622,220241,1.00
868C72CDEE0A0910,S,64966GKY7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20100801,,,20100622,073600,20100625,25000.00,100.349,0.500,,,,20100622,220241,1.00
8122D79E10ED5B4C,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100622,073603,20100629,20000.00,100.000,3.749,,,,20100622,220241,1.00
A0B188FE7C9039E3,D,64966GKY7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20100801,,,20100622,073600,20100625,25000.00,100.224,,,,,20100622,220241,1.00
305F4B6627F57802,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,073629,20100702,25000.00,100.000,5.125,,,,20100622,220241,1.00
FE7FC82552A3FDAA,S,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100622,073700,20100625,10000.00,100.948,4.071,,,,20100622,220241,1.00
DBCC3266D8C42170,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073657,20100625,30000.00,101.159,4.097,,,,20100622,220241,1.00
4EA9DE2D4506C004,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073657,20100625,30000.00,99.284,,,,,20100622,220241,1.00
1673101E65B4350B,S,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100622,073939,20100625,120000.00,108.147,3.100,,,,20100622,220241,1.00
9BB9DF13AADAAB47,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100622,073725,20100625,20000.00,82.750,7.838,,,,20100622,220241,1.00
7D747E7776479372,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,074000,20100625,75000.00,82.689,3.825,,,,20100622,220241,1.00
32DE0B748CE5E5C9,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,074000,20100625,50000.00,82.689,3.825,,,,20100622,220241,1.00
B7CF1545FC3ECB3B,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100622,074000,20100625,45000.00,55.990,6.188,,,,20100622,220241,1.00
147E77ADDE900158,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100622,074044,20100625,35000.00,104.067,3.375,,,,20100622,220241,1.00
3809E4DA7E85928B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100622,074053,20100630,30000.00,102.200,4.190,,,,20100622,220241,1.00
17D82CECB9DE9BD5,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100622,074125,20100625,25000.00,105.301,3.818,,,,20100622,220241,1.00
FB931EFC4671D63A,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100622,074142,20100625,25000.00,106.650,2.945,,,,20100622,220241,1.00
6207B13BB09BCD4C,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100622,074141,20100625,10000.00,108.122,1.352,,,,20100622,220241,1.00
3CDFE2C1469B9DC7,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100622,074103,20100625,10000.00,101.033,4.800,,,,20100622,220241,1.00
82242CDB86D63F06,S,741705DB0,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.125,20120915,,,20100622,074116,20100625,30000.00,103.700,1.427,,,,20100622,220241,1.00
17534A0810EA4A5E,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100622,074130,20100625,10000.00,99.850,5.637,,,,20100622,220241,1.00
43A7371178EF8C1F,S,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20100622,074219,20100625,10000.00,102.126,1.472,,,,20100622,220241,1.00
5FF5A0344AD2E916,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100622,074250,20100625,20000.00,110.850,4.134,,,,20100622,220241,1.00
6572813DA25371D9,S,64465MTL9,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.625,20140815,,,20100622,074331,20100625,10000.00,104.892,1.162,,,,20100622,220241,1.00
CAF89EFA4C756E79,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100622,074309,20100624,200000.00,108.007,0.900,,,,20100622,220241,1.00
336D5F27C8573B89,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,074345,20100625,10000.00,105.201,5.297,,,,20100622,220241,1.00
F7879F332C98B43F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,074345,20100625,10000.00,105.101,,,,,20100622,220241,1.00
0F1B2EDB7C7CAEFB,S,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100622,074404,20100625,5000.00,102.060,0.966,,,,20100622,220241,1.00
088509E78A474774,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100622,074409,20100625,50000.00,106.335,1.187,,,,20100622,220241,1.00
32B2F7D041D571FC,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100622,074430,20100625,20000.00,102.100,4.152,,,,20100622,220241,1.00
D512005255AC3225,D,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100622,074404,20100625,5000.00,101.900,,,,,20100622,220241,1.00
FCD70937B444821A,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100622,074409,20100625,50000.00,106.235,,,,,20100622,220241,1.00
3204CB688D5FAEEF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100622,074430,20100625,20000.00,102.000,,,,,20100622,220241,1.00
DC2FEC4218830F93,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100622,074504,20100625,60000.00,102.925,0.815,,,,20100622,220241,1.00
DFDB33ADE147970B,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,074513,20100625,50000.00,103.006,1.051,,,,20100622,220241,1.00
614A3832B6892A10,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,074513,20100625,50000.00,102.881,,,,,20100622,220241,1.00
1BB0DD9D5902EA57,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,074729,20100625,20000.00,100.000,4.749,,,,20100622,220241,1.00
281E62A490B9540D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,074735,20100625,20000.00,100.000,4.749,,,,20100622,220241,1.00
FDDF11A5E44EC62B,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100622,074741,20100625,10000.00,111.212,3.468,,,,20100622,220241,1.00
7D7428A2FBAAD7F8,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100622,074746,20100625,10000.00,104.000,4.086,,,,20100622,220241,1.00
AA1D904B70E3AF30,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100622,074957,20100625,50000.00,105.555,3.304,,,,20100622,220241,1.00
411306DF7B219C41,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100622,074957,20100625,50000.00,103.680,,,,,20100622,220241,1.00
5845901D7EC92673,S,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20100622,075137,20100625,10000.00,102.794,3.158,,,,20100622,220241,1.00
3757A3B5007B9890,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20100622,075137,20100625,10000.00,101.794,,,,,20100622,220241,1.00
431B7E687F4513B9,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,075149,20100625,25000.00,98.825,5.140,,,,20100622,220241,1.00
1E726D6A2BD71F9C,S,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100622,075151,20100625,15000.00,101.544,0.420,,,,20100622,220241,1.00
187F279F89232F0F,D,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100622,075151,20100625,15000.00,101.044,,,,,20100622,220241,1.00
CBE0773B0BA1B2BE,S,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100622,075205,20100625,30000.00,100.597,1.244,,,,20100622,220241,1.00
2C06C9447D458E24,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,075252,20100625,15000.00,98.825,5.140,,,,20100622,220241,1.00
707ED4BED776B82A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,075236,20100630,5000.00,102.925,6.704,,,,20100622,220241,1.00
FA44EADCF00B5FC7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,075254,20100625,15000.00,103.100,6.221,,,,20100622,220241,1.00
9702EB0B0D585D72,S,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100622,075346,20100625,25000.00,101.779,1.121,,,,20100622,220241,1.00
74A55A22254A0634,D,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100622,075346,20100625,25000.00,101.654,,,,,20100622,220241,1.00
54F4EE4C8A3B9E3F,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100622,075400,20100625,15000.00,109.318,3.797,,,,20100622,220241,1.00
E6CD085AFF2216D6,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100622,075425,20100625,10000.00,104.508,4.250,,,,20100622,220241,1.00
E0681AC9759B35A4,S,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100622,075536,20100625,5000.00,100.868,0.503,,,,20100622,220241,1.00
B00EE874526D1469,D,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100622,075536,20100625,5000.00,100.743,,,,,20100622,220241,1.00
8D56B4186E7947C0,S,13062TKF0,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20191001,,,20100622,075617,20100625,5000.00,101.263,0.501,,,,20100622,220241,1.00
67FA2AC7B09059D6,D,13062TKF0,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20191001,,,20100622,075617,20100625,5000.00,101.137,,,,,20100622,220241,1.00
A84A455CD1DF2156,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100622,075640,20100623,45000.00,106.135,3.109,,,,20100622,220241,1.00
E9FEC21DF24AB49A,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100622,075718,20100625,20000.00,102.119,1.045,,,,20100622,220241,1.00
77B7C394FBBABCB0,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100622,075749,20100625,10000.00,99.825,5.014,,,,20100622,220241,1.00
918FB480327AFB0B,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,075801,20100625,15000.00,100.000,4.624,,,,20100622,220241,1.00
3389983FCA2262DB,D,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100622,075800,20100625,10000.00,112.089,,,,,20100622,220241,1.00
687350C326FB6407,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,075801,20100625,15000.00,98.125,,,,,20100622,220241,1.00
4DCC08DD080BF038,S,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20100622,075653,20100625,50000.00,106.761,0.810,,,,20100622,220241,1.00
FD9765DCD2A7D581,S,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100622,075700,20100625,10000.00,112.089,3.000,,,,20100622,220241,1.00
57EDE49E1889C622,S,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100622,075804,20100625,200000.00,106.662,0.870,,,,20100622,220241,1.00
66E3406BC1E6DE34,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,075849,20100625,25000.00,104.092,4.209,,,,20100622,220241,1.00
C8BED95105D6381F,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100622,075840,20100625,15000.00,101.647,4.383,,,,20100622,220241,1.00
EED0565F9C3328F4,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,075857,20100625,25000.00,104.092,4.209,,,,20100622,220241,1.00
21E3DF4DA6380622,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100622,075909,20100625,5000.00,102.000,3.708,,,,20100622,220241,1.00
3A61C079AD59CFD3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,075905,20100625,50000.00,98.288,5.113,,,,20100622,220241,1.00
C2BC258209A9A711,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,075905,20100624,50000.00,96.413,,,,,20100622,220241,1.00
7D9A4B66AB2C8705,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100622,075700,20100625,150000.00,98.383,,P,,,20100622,220241,1.00
35790E979B5CD4DF,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,075920,20100625,25000.00,104.092,4.209,,,,20100622,220241,1.00
46CDA3B2516253B9,S,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100622,075924,20100625,10000.00,100.532,0.993,,,,20100622,220241,1.00
038C8EBC19C38BFE,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,075400,20100625,1MM+,98.625,,S,,,20100622,220241,1.00
FAF7792B0BB3F067,D,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100622,075924,20100625,10000.00,100.407,,,,,20100622,220241,1.00
C1966A43713D7EAA,S,48542KPG8,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.250,20250501,,,20100622,075932,20100702,5000.00,100.980,4.083,,,,20100622,220241,1.00
21E1EB0D2B0C7106,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100622,075923,20100625,25000.00,105.636,4.214,,,,20100622,220241,1.00
7334F906EE7E54A8,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100622,075944,20100701,25000.00,102.576,0.339,,,,20100622,220241,1.00
669B34CEDA02F630,S,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20100622,075945,20100625,10000.00,105.483,3.519,,,,20100622,220241,1.00
3C37D2A20CACB798,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100622,075952,20100701,30000.00,105.181,0.981,,,,20100622,220241,1.00
D86DA414B8F55ACC,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100622,075957,20100623,15000.00,111.945,1.505,,,,20100622,220241,1.00
80EEFADF40E86D84,S,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20100622,075958,20100625,40000.00,104.491,0.805,,,,20100622,220241,1.00
9CFE00551F3B0AF4,D,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20100622,075958,20100625,40000.00,104.366,,,,,20100622,220241,1.00
5907E2093FA9D75C,S,67884ETE9,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20220701,,,20100622,080007,20100625,20000.00,101.987,4.000,,,,20100622,220241,1.00
D9B55A43B7F4CC43,S,920054BK8,VALLEY PARK MO SCH DIST EDL ,20030315,4.450,20220301,,,20100622,080029,20100625,20000.00,95.170,5.000,,,,20100622,220241,1.00
E829753A63D80441,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100622,080021,20100625,15000.00,110.302,1.900,,,,20100622,220241,1.00
D4110E567A6255A5,S,96009ABA3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.125,20210715,,,20100622,080040,20100625,25000.00,100.000,4.125,,,,20100622,220241,1.00
1193D71C9830D290,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,080042,20100625,15000.00,100.000,4.624,,,,20100622,220241,1.00
8E1134DA0ACCD788,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,080042,20100625,15000.00,98.125,,,,,20100622,220241,1.00
CA2F12371FCF13C8,S,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100622,080049,20100625,50000.00,100.128,4.951,,,,20100622,220241,1.00
42AD8AD9D7BE8FB7,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080058,20100709,15000.00,99.960,5.004,,,,20100622,220241,1.00
091ADD0D71EF6AA5,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100622,080108,20100625,15000.00,100.000,4.998,,,,20100622,220241,1.00
D9CAA8427A134042,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100622,080007,20100625,20000.00,93.434,,,,,20100622,220241,1.00
35CDAD97B18AAD5A,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100622,080012,20100625,5000.00,103.500,,,,,20100622,220241,1.00
61831A86D061271A,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,080104,20100625,20000.00,109.314,3.194,,,,20100622,220241,1.00
84969791B6CC652F,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100622,080115,20100623,10000.00,116.169,1.668,,,,20100622,220241,1.00
E5980FB22678B759,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,080104,20100625,20000.00,108.500,,,,,20100622,220241,1.00
DA074AD90A8468F6,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100622,080132,20100701,20000.00,103.732,4.449,,,,20100622,220241,1.00
13EFF15E64437118,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,080038,20100625,50000.00,104.616,,,,,20100622,220241,1.00
A25BC7FE099B523A,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,080037,20100625,50000.00,104.741,,,,,20100622,220241,1.00
99F1E4A4142751A6,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080142,20100625,25000.00,99.960,5.004,,,,20100622,220241,1.00
0CAFE0CCD79D1929,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080142,20100625,25000.00,98.000,,,,,20100622,220241,1.00
22E069883533CC44,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,080148,20100625,10000.00,100.000,4.175,,,,20100622,220241,1.00
77A6B54439FACDA8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,080148,20100625,10000.00,99.250,,,,,20100622,220241,1.00
DF3D0900E6A38AE5,S,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,080151,20100625,20000.00,107.624,2.636,,,,20100622,220241,1.00
2A820D65491546F1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,080200,20100625,55000.00,67.204,7.686,,,,20100622,220241,1.00
6DBF5B7810865534,D,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,080125,20100625,20000.00,105.124,,,,,20100622,220241,1.00
855D774DBA45F833,D,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,080120,20100625,20000.00,105.374,,,,,20100622,220241,1.00
ACA0892BBA2019FD,S,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20100622,080231,20100625,25000.00,108.227,2.049,,,,20100622,220241,1.00
AC0A359D322E7AD5,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100622,080000,20100625,1MM+,98.457,,S,,,20100622,220241,1.00
1D797CE01A3738D2,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080200,20100625,25000.00,109.617,1.873,,,,20100622,220241,1.00
FDD03CC24D0D9BA3,S,7091715F5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.700,20101101,,,20100622,080248,20100625,30000.00,100.330,0.447,,,,20100622,220241,1.00
0C9366BFF08D46C3,D,7091715F5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.700,20101101,,,20100622,080248,20100625,30000.00,100.230,,,,,20100622,220241,1.00
617D62FAF7407691,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,080311,20100625,20000.00,100.050,4.366,,,,20100622,220241,1.00
0D7F5C9F7DEA4FF6,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,080311,20100625,30000.00,102.180,4.100,,,,20100622,220241,1.00
42902A4B734C2DC5,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100622,080311,20100625,5000.00,103.375,4.003,,,,20100622,220241,1.00
22AFE6E04FD1CC0C,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100622,080312,20100625,5000.00,102.149,3.717,,,,20100622,220241,1.00
F73F38F1D30C5092,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,080312,20100625,10000.00,100.750,4.430,,,,20100622,220241,1.00
E3874036B1E26064,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,10000.00,102.000,6.174,,,,20100622,220241,1.00
C962BC361B4212C9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,10000.00,102.000,6.174,,,,20100622,220241,1.00
E77FBA53B6A42843,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00
C2C201B08E0466FF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,15000.00,102.000,6.174,,,,20100622,220241,1.00
C4FB735279DCE23E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,10000.00,102.000,6.174,,,,20100622,220241,1.00
B8D8421752339DF4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00
C6DE75EB90BFA22F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00
7D52C58D0511268E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,20000.00,102.000,6.174,,,,20100622,220241,1.00
9857A6CE69F1C2D7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00
31B557CAAA619019,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100622,080314,20100625,25000.00,98.051,3.970,,,,20100622,220241,1.00
88F66827292BA861,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100622,080315,20100625,25000.00,20.023,6.052,,,,20100622,220241,1.00
AF1A12EA10678189,S,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100622,080315,20100629,20000.00,28.605,6.328,,,,20100622,220241,1.00
88FF378823554A3F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,080315,20100625,5000.00,105.048,4.441,,,,20100622,220241,1.00
5D6C8581B76A87B4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,080315,20100625,10000.00,105.048,4.441,,,,20100622,220241,1.00
4E945BB4B26E2653,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,080315,20100625,5000.00,105.048,4.441,,,,20100622,220241,1.00
8E37AD8867F7E6DE,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,080315,20100625,35000.00,27.456,6.590,,,,20100622,220241,1.00
814A58C394EA5F2D,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,080315,20100625,15000.00,27.456,6.590,,,,20100622,220241,1.00
20D433511FD357DF,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100622,080316,20100629,15000.00,13.455,6.778,,,,20100622,220241,1.00
394230E76DB7CA6A,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100622,080316,20100625,35000.00,68.437,4.503,,,,20100622,220241,1.00
0B7B4AA3DFAA251B,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,080316,20100625,10000.00,102.450,4.168,,,,20100622,220241,1.00
88936320247D6836,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,080316,20100625,10000.00,102.450,4.168,,,,20100622,220241,1.00
B8483C8F39901B0F,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,080316,20100625,30000.00,102.450,4.168,,,,20100622,220241,1.00
A3642644356716E0,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,080316,20100625,25000.00,101.591,2.699,,,,20100622,220241,1.00
4C1AC49ECFA1ABA1,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,080316,20100707,5000.00,100.500,2.143,,,,20100622,220241,1.00
4F9A6A643FEC5A16,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100622,080316,20100625,5000.00,49.878,4.877,,,,20100622,220241,1.00
F2C921B39F851F34,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,10000.00,103.125,4.591,,,,20100622,220241,1.00
5B2A4761A0B62CD4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,5000.00,103.125,4.591,,,,20100622,220241,1.00
978EF0D68629D354,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,15000.00,103.125,4.591,,,,20100622,220241,1.00
D382BAE79E9BBEC9,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,15000.00,103.125,4.591,,,,20100622,220241,1.00
2AAD509901D29271,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,15000.00,102.250,6.104,,,,20100622,220241,1.00
0DF239BEC18B52C7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,5000.00,102.250,6.104,,,,20100622,220241,1.00
90E79ADF2445E97F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,35000.00,102.250,6.104,,,,20100622,220241,1.00
97221AF1BEAFB612,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,10000.00,102.250,6.104,,,,20100622,220241,1.00
4441E3B1AA8214BD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,5000.00,102.250,6.104,,,,20100622,220241,1.00
FBBA8A63996C6261,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,5000.00,102.250,6.104,,,,20100622,220241,1.00
32DFB1EABE3E065C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,15000.00,102.250,6.104,,,,20100622,220241,1.00
505E3561218F9DFD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,15000.00,102.250,6.104,,,,20100622,220241,1.00
4421A8E2C9B38E55,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,35000.00,102.250,6.104,,,,20100622,220241,1.00
08C963D9A2B79308,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100622,080318,20100625,20000.00,105.750,2.745,,,,20100622,220241,1.00
E70ACCD95AA85266,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,080318,20100629,15000.00,98.662,4.609,,,,20100622,220241,1.00
892311D111C0FC85,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,080318,20100629,25000.00,98.662,4.609,,,,20100622,220241,1.00
227F1E27F9D1E0AA,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,080319,20100629,5000.00,98.662,4.609,,,,20100622,220241,1.00
F2E966B349FC7E0F,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100622,080319,20100625,10000.00,85.047,3.003,,,,20100622,220241,1.00
76AC39246CD41FD1,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,080319,20100625,25000.00,100.403,4.075,,,,20100622,220241,1.00
BB4C04852CC1EF0C,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100622,080319,20100625,10000.00,100.500,5.300,,,,20100622,220241,1.00
546C90A629277180,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100622,080319,20100625,25000.00,100.500,5.300,,,,20100622,220241,1.00
8320A399284E2BEB,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,080319,20100625,15000.00,100.106,3.986,,,,20100622,220241,1.00
2625F26C10C64E98,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,080319,20100630,10000.00,102.000,5.686,,,,20100622,220241,1.00
D27EFD2DC26CA859,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,080319,20100630,15000.00,102.000,5.686,,,,20100622,220241,1.00
BA1BB6ECF85B014B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080319,20100625,25000.00,102.400,4.478,,,,20100622,220241,1.00
E8E689CB62273F09,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080320,20100625,10000.00,102.400,4.478,,,,20100622,220241,1.00
C1CF06A285C3ECDA,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080320,20100625,5000.00,102.400,4.478,,,,20100622,220241,1.00
EFA820855C0A8B17,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080320,20100625,25000.00,102.400,4.478,,,,20100622,220241,1.00
8477162329964FDD,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,080320,20100701,15000.00,102.250,5.788,,,,20100622,220241,1.00
A7A70DD0B633A888,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,080320,20100701,5000.00,102.250,5.788,,,,20100622,220241,1.00
BAD85A08C59C4111,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100622,080320,20100625,5000.00,105.100,3.750,,,,20100622,220241,1.00
AD8530E1BC940F1C,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,5000.00,104.118,4.276,,,,20100622,220241,1.00
6C5BA1D729345920,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,15000.00,104.118,4.276,,,,20100622,220241,1.00
1B11BB282C8D6D56,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,10000.00,104.118,4.276,,,,20100622,220241,1.00
0BDA12F56D7A947E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,5000.00,104.118,4.276,,,,20100622,220241,1.00
5A7C15EC169974F9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,30000.00,104.118,4.276,,,,20100622,220241,1.00
CADFB30BCFAF3B58,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,080320,20100625,15000.00,106.291,5.946,,,,20100622,220241,1.00
9BB886EEE28BBEAB,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,080320,20100625,5000.00,106.291,5.946,,,,20100622,220241,1.00
E10D58259940D199,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,080321,20100625,5000.00,100.000,5.475,,,,20100622,220241,1.00
5121CF6F592385DA,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,080321,20100625,15000.00,100.000,5.475,,,,20100622,220241,1.00
B215F7A4A99453CA,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,080321,20100625,5000.00,100.000,5.475,,,,20100622,220241,1.00
EC5F035D66245B37,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,080321,20100625,25000.00,101.575,4.078,,,,20100622,220241,1.00
C9286223A1EAE00C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,080321,20100625,5000.00,101.575,4.078,,,,20100622,220241,1.00
82E4E95E26439C2E,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,080321,20100701,5000.00,101.546,4.052,,,,20100622,220241,1.00
87C036A3371E56C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,080321,20100625,15000.00,100.000,4.499,,,,20100622,220241,1.00
1FD66AF3161C41DD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,080321,20100625,5000.00,100.500,4.410,,,,20100622,220241,1.00
4A73D05D91666707,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,080321,20100629,5000.00,100.839,3.900,,,,20100622,220241,1.00
68BDD25F97E5963D,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100622,080322,20100715,10000.00,100.549,4.180,,,,20100622,220241,1.00
90EF06A8908C5AFD,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,080322,20100629,10000.00,100.639,4.543,,,,20100622,220241,1.00
E19DA5AA4948BDFB,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,080322,20100629,15000.00,100.639,4.543,,,,20100622,220241,1.00
201A79C01BFDC110,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,080322,20100629,15000.00,100.639,4.543,,,,20100622,220241,1.00
FD050A8497208A51,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,080322,20100715,10000.00,101.125,4.236,,,,20100622,220241,1.00
7C9729FA9E0D3AAF,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,080325,20100715,30000.00,101.125,4.236,,,,20100622,220241,1.00
AE9E4FD9D1459CC4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,080325,20100625,20000.00,103.850,4.514,,,,20100622,220241,1.00
4F3647880F46F959,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,080325,20100625,10000.00,103.850,4.514,,,,20100622,220241,1.00
2731D1BE165F2B25,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,080325,20100625,20000.00,102.100,4.734,,,,20100622,220241,1.00
C2BC233D1CF049F0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,080325,20100625,10000.00,101.400,4.822,,,,20100622,220241,1.00
C1DCB9F86D764F95,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,080325,20100625,10000.00,102.100,4.734,,,,20100622,220241,1.00
9EC4C172996279A9,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,080325,20100625,40000.00,99.825,4.139,,,,20100622,220241,1.00
56AEA7B7D7A832D5,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,080325,20100625,5000.00,99.825,4.139,,,,20100622,220241,1.00
86AB25E069B6A1FF,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100622,080325,20100701,5000.00,100.000,3.250,,,,20100622,220241,1.00
598F7D06B254723F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,080326,20100625,15000.00,100.600,4.673,,,,20100622,220241,1.00
DFF4F37465998602,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,080326,20100625,15000.00,100.000,4.749,,,,20100622,220241,1.00
A4C7D971B25C99D2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,080326,20100625,10000.00,100.600,4.673,,,,20100622,220241,1.00
E53421352383573B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,080326,20100625,5000.00,100.000,4.624,,,,20100622,220241,1.00
E2993F4C0B699DB5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,080326,20100625,20000.00,101.000,4.498,,,,20100622,220241,1.00
A068C3565050BFB3,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100622,080326,20100625,10000.00,104.025,5.344,,,,20100622,220241,1.00
3840358427FEF417,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,080326,20100625,10000.00,99.334,3.356,,,,20100622,220241,1.00
500699E2A3682EA8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,080326,20100701,30000.00,104.500,5.478,,,,20100622,220241,1.00
D38F3814BAE16F2C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,080326,20100701,30000.00,104.500,5.478,,,,20100622,220241,1.00
402F320F40425A9D,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100622,080327,20100630,5000.00,101.500,5.251,,,,20100622,220241,1.00
322D629244985F5A,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100622,080327,20100630,10000.00,101.500,5.251,,,,20100622,220241,1.00
D98C8A059B818FBA,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100622,080327,20100625,25000.00,99.400,3.551,,,,20100622,220241,1.00
14CB8CDE7C63F399,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,080327,20100625,40000.00,53.362,5.164,,,,20100622,220241,1.00
4835EDB56FC99ADE,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,080327,20100625,15000.00,103.050,5.459,,,,20100622,220241,1.00
48EC220FD4579EA3,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,080327,20100625,10000.00,103.050,5.459,,,,20100622,220241,1.00
D9329C95C18FA8AF,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,080327,20100625,25000.00,102.300,5.558,,,,20100622,220241,1.00
532133EDBD07D103,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,080327,20100716,5000.00,100.000,4.499,,,,20100622,220241,1.00
BBEFBEA743A10386,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,080327,20100629,5000.00,102.250,5.643,,,,20100622,220241,1.00
9A5D9AE141A703D8,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,080328,20100629,10000.00,102.250,5.643,,,,20100622,220241,1.00
BE90548DA602089F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,10000.00,102.000,6.091,,,,20100622,220241,1.00
C32C062406E19842,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,20000.00,102.000,6.091,,,,20100622,220241,1.00
67A9B3EEBE28B650,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,5000.00,102.000,6.091,,,,20100622,220241,1.00
1A4C4941708C7B0F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,15000.00,102.000,6.091,,,,20100622,220241,1.00
4C660C0EDC1AA14E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,10000.00,102.000,6.091,,,,20100622,220241,1.00
F12386917C5C93A5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,5000.00,102.000,6.091,,,,20100622,220241,1.00
2AEB0B1CD9DD0512,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,080328,20100625,5000.00,107.188,4.760,,,,20100622,220241,1.00
A96D22B841B819B7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,080328,20100625,10000.00,107.188,4.760,,,,20100622,220241,1.00
CAB9438A84C1F370,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,080328,20100625,30000.00,107.188,4.760,,,,20100622,220241,1.00
E8BCD46321CCA6DF,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100622,080328,20100625,15000.00,85.943,2.851,,,,20100622,220241,1.00
5D8AE19F344C0A36,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080328,20100625,30000.00,102.540,4.666,,,,20100622,220241,1.00
285AA4C00B5038F5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080328,20100625,5000.00,102.540,4.666,,,,20100622,220241,1.00
D95F5B8C71AC93B5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080328,20100625,10000.00,102.540,4.666,,,,20100622,220241,1.00
3AEAE6B196713DE2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080329,20100625,30000.00,102.540,4.666,,,,20100622,220241,1.00
C5943541282D3319,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00
0737BE0459ABF8A4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00
7CB610A6B4C7603A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00
FB66217A402AB701,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,20000.00,101.133,6.585,,,,20100622,220241,1.00
BAFFFADD4DE1F46B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,25000.00,101.133,6.585,,,,20100622,220241,1.00
39031A0FD2015C9D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00
E9BC256CEAB8A523,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,30000.00,101.133,6.585,,,,20100622,220241,1.00
398F4020297F674A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00
2305315F4DCAE039,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00
54D978023A2D35E8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00
7A20218C997F97FA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,35000.00,101.133,6.585,,,,20100622,220241,1.00
DE54881EC64785C6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00
806EA972F70043A6,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100622,080330,20100625,5000.00,26.234,4.454,,,,20100622,220241,1.00
4FAB1956C0048267,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,080330,20100701,5000.00,101.500,5.592,,,,20100622,220241,1.00
5D5DDB13D9D1C453,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,080330,20100701,20000.00,101.500,5.592,,,,20100622,220241,1.00
662F3E174B09B059,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,080330,20100701,10000.00,101.500,5.592,,,,20100622,220241,1.00
B6B619845E1FD9A1,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100622,080330,20100625,5000.00,107.520,4.549,,,,20100622,220241,1.00
5855652968054952,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
27506AE6C25494A1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,30000.00,102.250,6.347,,,,20100622,220241,1.00
6B4D2D13B9A6C769,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
843B10D0F754985E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
6887A7A3997C16BB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
6726C206FD1456EA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
B4D3DE21DA5770FC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
28E9EDBBACE513B4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
77D458970A8D2938,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
8ED078F3E081CDA0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
8228DE8A4AF4C5B7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,40000.00,102.250,6.347,,,,20100622,220241,1.00
1D6FF14662D42C01,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
E8B0C65D356ED86F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
90DEC5A594B446AD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
61FEB736830C3743,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
4A91D346189B2C7E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
FDF43C5B90CB4B9A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
512C80ADAB3CF432,S,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100622,080327,20100625,20000.00,104.616,1.220,,,,20100622,220241,1.00
B1BA33752C3E2038,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00
52D540798B275191,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00
B4725A3BC67F7CAC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
708BD9741670DAA7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
7902E2E23D2FCA88,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
285A36ADBF562CF6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,30000.00,102.250,6.347,,,,20100622,220241,1.00
87CC1D57FE29A298,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
F08C35025817570B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,30000.00,102.250,6.347,,,,20100622,220241,1.00
79D9538D178444FC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
AFDE1B3B716FAB4C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
35C9EADFB3FF2453,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
FBFC44689FF603FF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
DAD7BD91BF8050B1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.000,6.381,,,,20100622,220241,1.00
6E779B490AFBD302,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
7683EE3B37BCD55A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
F6EA9408891DB5DC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
612BC66FB0BA9495,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
39C991E4E97C6826,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
D8C95F6E418A054B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
E8582EB8B55F3022,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00
082F95C20DE3D3D4,S,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100622,080300,20100625,50000.00,101.641,2.150,,,,20100622,220241,1.00
F2120C0A91DACA46,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
B90A4BBF924150F8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
C345E09373B161C1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
7A0E5E7205B4EDFA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
5B258567400A79FD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
BCC4859D94F93CD6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
0A239844407469C8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
7209FD1879802009,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,20000.00,102.000,6.381,,,,20100622,220241,1.00
D7586DF99185A5F7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
452290EAA99A7065,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
F0BC86DC60950689,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
A49CE8179D98580C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
CD0B9418359E2209,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
4AD6F1F1CBEF7F32,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080308,20100625,20000.00,101.390,,,,,20100622,220241,1.00
ED68D9BA4FD345CF,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100622,080008,20100625,5000.00,104.000,,,,,20100622,220241,1.00
7D1AF47E6F392024,S,68607KXQ7,OREGON ST BD BK REV SER A,20070501,4.300,20240101,,,20100622,080334,20100625,5000.00,103.383,3.710,,,,20100622,220241,1.00
537A246498DDC5F8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,080334,20100625,15000.00,41.424,4.709,,,,20100622,220241,1.00
0946857D13B8936E,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100622,080335,20100625,10000.00,102.000,3.702,,,,20100622,220241,1.00
587883C31950312B,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,080335,20100625,40000.00,99.810,4.268,,,,20100622,220241,1.00
CF8105FCA2AF2B1E,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,080335,20100625,5000.00,99.810,4.268,,,,20100622,220241,1.00
F18C5415781C26C5,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100622,080335,20100625,10000.00,106.767,4.004,,,,20100622,220241,1.00
334E89A1CE5781E4,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,080335,20100701,15000.00,101.500,5.375,,,,20100622,220241,1.00
8D4633C99475BB45,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080308,20100625,20000.00,101.490,2.506,,,,20100622,220241,1.00
CEC46869FD8AD319,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100622,080344,20100625,15000.00,86.250,,,,,20100622,220241,1.00
0F6C656F37ABA882,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,080335,20100701,10000.00,101.500,5.375,,,,20100622,220241,1.00
95F864D9BD75C2DA,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100622,080335,20100625,5000.00,106.880,4.001,,,,20100622,220241,1.00
849B5EF960E77BAE,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100622,080335,20100625,5000.00,106.880,4.001,,,,20100622,220241,1.00
076C7C14F33F7EDA,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080335,20100625,15000.00,104.691,3.680,,,,20100622,220241,1.00
518C487D676CFF07,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080335,20100625,15000.00,104.691,3.680,,,,20100622,220241,1.00
DBCB29F68EA26A91,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080336,20100625,5000.00,104.691,3.680,,,,20100622,220241,1.00
321A507014305BD1,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080336,20100625,15000.00,104.691,3.680,,,,20100622,220241,1.00
62417D9B294752EC,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,40000.00,24.806,4.424,,,,20100622,220241,1.00
7639EFB7F1101B65,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,25000.00,24.806,4.424,,,,20100622,220241,1.00
F3ED380B2EED3AFF,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,10000.00,24.806,4.424,,,,20100622,220241,1.00
E88388B03148853D,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,20000.00,24.806,4.424,,,,20100622,220241,1.00
C5E0F5405EEA23A4,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,10000.00,24.806,4.424,,,,20100622,220241,1.00
91FDDBAF3E752A66,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,40000.00,24.806,4.424,,,,20100622,220241,1.00
BBA50EAC135D02E5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,080336,20100625,25000.00,103.106,4.167,,,,20100622,220241,1.00
317DDC9A32E0E050,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,080336,20100625,5000.00,103.106,4.167,,,,20100622,220241,1.00
CF4990967FC4FE23,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,080336,20100629,25000.00,100.713,3.900,,,,20100622,220241,1.00
CC915535E0CD9B26,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,080337,20100629,10000.00,100.713,3.900,,,,20100622,220241,1.00
E914885BC32C5FFD,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,080339,20100707,5000.00,101.241,5.334,,,,20100622,220241,1.00
0540D0EA48F851C6,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,080339,20100707,10000.00,101.241,5.334,,,,20100622,220241,1.00
22276A3FF810DA6C,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,080339,20100707,5000.00,101.241,5.334,,,,20100622,220241,1.00
401AD2B1BAC930CF,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100622,080339,20100625,5000.00,99.586,3.700,,,,20100622,220241,1.00
B34309CEB8A55D73,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,080339,20100625,5000.00,100.000,4.299,,,,20100622,220241,1.00
6F35A17B6D103B29,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,080339,20100625,30000.00,100.000,4.299,,,,20100622,220241,1.00
97B7D9F38BD97019,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,080339,20100708,20000.00,101.350,4.823,,,,20100622,220241,1.00
2085B2797AC95005,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080339,20100625,5000.00,99.850,4.510,,,,20100622,220241,1.00
FF101A16757603FB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080339,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00
8DCCA758B04EBBB2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080339,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00
C7AFE15855158CE9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,5000.00,99.850,4.510,,,,20100622,220241,1.00
D106F24BAFDCC274,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00
3BDCEF8CA0E17585,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,5000.00,99.850,4.510,,,,20100622,220241,1.00
1E82881D358A02C8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,25000.00,99.850,4.510,,,,20100622,220241,1.00
5BE83AF271CAEC97,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,080340,20100701,15000.00,101.000,1.987,,,,20100622,220241,1.00
7685D7DE17B6F49D,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,080340,20100701,10000.00,101.000,1.987,,,,20100622,220241,1.00
9959CAE70CB9B365,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100622,080340,20100625,5000.00,106.520,4.000,,,,20100622,220241,1.00
9726B9F575262950,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,080340,20100625,25000.00,100.241,3.090,,,,20100622,220241,1.00
8A47DC93E237E93C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,080340,20100625,15000.00,99.991,3.126,,,,20100622,220241,1.00
1450E42C881B99F3,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080340,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00
54F7A9D5CD24A482,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080340,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00
335B140E695072C9,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080340,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00
00F6A4071D53E36E,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080341,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00
D33DDFC8A4BD359A,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100622,080300,20100625,400000.00,110.002,,,,,20100622,220241,1.00
1B5A844FDDCF86BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00
4ADB159D7C9924E7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,5000.00,102.250,6.909,,,,20100622,220241,1.00
F88B4C8AD33E44F4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00
DECB604466725BE0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
23FB716431CEDC44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00
597D60F60CE9225C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
16C7D45C0AED2A99,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00
9B21D942CD0B8A78,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00
144BAEDBBCE807F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00
83DBB0D103FB29EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00
6450F8894F39446F,S,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100622,080344,20100625,15000.00,86.350,7.077,,,,20100622,220241,1.00
375BE9ADF6B1C407,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00
A9E26C356903DD8B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,40000.00,103.250,6.827,,,,20100622,220241,1.00
B2295C37CBF51905,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
A3CD449E6B51D6BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00
696FD795882F1276,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
3F7C1844EC52BDC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
2ADE75800D7DDBC2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
3C937037457B5EDF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00
EF0D044785362DB3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
3F06F68D10CC8EDF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00
C2D85A10E63E0946,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00
FD212368ACBFE9AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
911DFAFB1B3FC53D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00
445E0F02BA6B3F01,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00
A11DEBD3EB21ECEF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00
3CCA88CB876D34DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00
DB4D1206DD90A675,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
6760C936F2CD7A27,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
31341F416F9FEB5A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,40000.00,103.250,6.827,,,,20100622,220241,1.00
222D45A34FCD3F8A,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,080343,20100701,10000.00,102.250,5.739,,,,20100622,220241,1.00
9FD2FC023C6B72EA,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100622,080343,20100625,20000.00,99.729,3.550,,,,20100622,220241,1.00
FE4190FC3C8850A6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,080343,20100625,30000.00,101.000,4.322,,,,20100622,220241,1.00
3CC803B5FACED4CA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,080343,20100625,5000.00,101.000,4.322,,,,20100622,220241,1.00
18D0CD84C8F986D8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,080345,20100625,15000.00,101.000,4.322,,,,20100622,220241,1.00
37D81ECED622035D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,20000.00,100.350,6.100,,,,20100622,220241,1.00
303C066727D76694,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,10000.00,100.350,6.100,,,,20100622,220241,1.00
CFF723CE727E4E3C,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,5000.00,100.350,6.100,,,,20100622,220241,1.00
EACCCBF9710D513C,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,10000.00,100.350,6.100,,,,20100622,220241,1.00
BED6BE3176F59B94,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,5000.00,100.350,6.100,,,,20100622,220241,1.00
1D2E4B3F2B22D35B,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100622,080352,20100625,10000.00,98.375,,,,,20100622,220241,1.00
212FED134943DD66,D,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100622,080357,20100625,10000.00,102.617,,,,,20100622,220241,1.00
9F3E4C51CA6E384F,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,15000.00,100.350,6.100,,,,20100622,220241,1.00
1D8069ED6E7B1EB0,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,080345,20100625,30000.00,101.400,4.320,,,,20100622,220241,1.00
3191DCF7EEF510DF,S,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20100622,080346,20100625,5000.00,103.110,3.350,,,,20100622,220241,1.00
D9D44433EA3DA745,S,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100622,080346,20100625,10000.00,107.200,3.900,,,,20100622,220241,1.00
CD31B9D4A86567C4,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100622,080346,20100625,5000.00,102.295,3.999,,,,20100622,220241,1.00
15BA0E86CC057CA8,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100622,080352,20100625,10000.00,99.850,4.141,,,,20100622,220241,1.00
FE44A5692BE07CB0,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100622,080357,20100625,10000.00,104.156,4.021,,,,20100622,220241,1.00
8AAD9A9F411E6D5B,S,647497EP7,NEW MILFORD N J GEN IMPT,20090501,2.250,20140501,,,20100622,080356,20100625,50000.00,101.852,1.750,,,,20100622,220241,1.00
04FFB614E403CEBB,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100622,080300,20100625,400000.00,110.002,0.620,,,,20100622,220241,1.00
8226849DEEADF3C6,S,357190DE4,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20241201,,,20100622,080353,20100625,45000.00,113.750,0.922,,,,20100622,220241,1.00
ABD884FCFC7B6924,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,080401,20100625,50000.00,101.994,3.722,,,,20100622,220241,1.00
D660F2F9D5A04097,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100622,080404,20100625,15000.00,100.747,4.824,,,,20100622,220241,1.00
8AF345B106B18D19,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,080401,20100625,50000.00,100.494,,,,,20100622,220241,1.00
382FD3AF9D74A7C1,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100622,080404,20100625,15000.00,99.750,,,,,20100622,220241,1.00
F46EFF8598B62D86,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100622,080437,20100625,25000.00,97.750,5.172,,,,20100622,220241,1.00
05DCC429354A5D5C,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100622,080438,20100625,1MM+,117.533,3.190,,,,20100622,220241,1.00
A07DBAB5EA522288,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080400,20100625,65000.00,109.617,1.873,,,,20100622,220241,1.00
945D0A75C01037DF,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100622,080436,20100625,25000.00,113.920,1.282,,,,20100622,220241,1.00
02D670F6C258781F,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080505,20100625,10000.00,100.560,2.895,,,,20100622,220241,1.00
E592023DC161C391,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080505,20100625,10000.00,107.124,3.199,,,,20100622,220241,1.00
4FDAB1F05B2168C3,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080505,20100625,10000.00,107.024,,,,,20100622,220241,1.00
7CE3F215AE81499C,D,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080505,20100625,10000.00,100.460,,,,,20100622,220241,1.00
FE1E90FD1B9EE45E,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100622,080520,20100625,20000.00,103.032,4.000,,,,20100622,220241,1.00
863E2817DF122544,D,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100622,080434,20100625,25000.00,112.120,,,,,20100622,220241,1.00
71026B0179F5E59A,D,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100622,080428,20100625,25000.00,112.245,,,,,20100622,220241,1.00
7DFFE319BC5B253D,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100622,080534,20100625,25000.00,108.625,5.047,,,,20100622,220241,1.00
B6FAE67B9F7CF5D6,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080531,20100701,50000.00,99.977,5.002,,,,20100622,220241,1.00
E19D18E9541155DC,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080531,20100701,50000.00,98.500,,,,,20100622,220241,1.00
42BC23D89301CD98,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080500,20100625,20000.00,109.617,1.873,,,,20100622,220241,1.00
3E4CA5CBB1D9FC8B,S,802547CU1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,6.000,20140801,,,20100622,080500,20100625,10000.00,114.135,2.362,,,,20100622,220241,1.00
EAD0F315D7445F1E,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080505,20100625,10000.00,106.774,,,,,20100622,220241,1.00
188721954A8A7348,D,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080505,20100625,10000.00,100.210,,,,,20100622,220241,1.00
82B348CBBBAABA4F,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080501,20100625,10000.00,107.024,,,,,20100622,220241,1.00
31D3982DE4AB94AC,D,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080501,20100625,10000.00,100.460,,,,,20100622,220241,1.00
74925FA4ABAAF38C,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,080602,20100625,25000.00,105.535,4.110,,,,20100622,220241,1.00
4D9E940D5565B491,D,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,080602,20100625,25000.00,103.535,,,,,20100622,220241,1.00
D6CCA4FA415D11B3,S,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20100622,080613,20100625,6000.00,94.000,6.106,,,,20100622,220241,1.00
B09E67F474E82999,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100622,080629,20100628,45000.00,102.424,3.926,,,,20100622,220241,1.00
DEE2BDAC20BDACB0,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100622,080600,20100625,25000.00,101.000,3.880,,,,20100622,220241,1.00
204BAF5E2EE13631,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080700,20100625,20000.00,109.617,1.873,,,,20100622,220241,1.00
4EB9E1062C1BCE7B,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100622,080705,20100625,5000.00,98.450,4.883,,,,20100622,220241,1.00
95308A2BBCCA4AB4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,080700,20100625,50000.00,68.472,7.682,,,,20100622,220241,1.00
77841887A478C89F,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100622,080700,20100625,25000.00,104.110,1.012,,,,20100622,220241,1.00
25057C7EE75E598B,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100622,080705,20100625,5000.00,98.250,,,,,20100622,220241,1.00
B7C751FC8CE0C59C,S,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20100622,080720,20100625,5000.00,99.896,5.855,,,,20100622,220241,1.00
9648CC83BC8D7A12,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100622,080733,20100625,100000.00,114.516,2.970,,,,20100622,220241,1.00
8CF8F08552022ED8,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100622,080744,20100625,50000.00,103.869,1.091,,,,20100622,220241,1.00
A4ED6EDBF9D44A26,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100622,080658,20100625,25000.00,103.885,,,,,20100622,220241,1.00
E989958BD75FB157,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100622,080654,20100625,25000.00,103.985,,,,,20100622,220241,1.00
1329245CDCD4D507,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100622,080641,20100625,100000.00,107.039,,,,,20100622,220241,1.00
926D8DC31A424E11,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100622,080759,20100625,40000.00,109.422,2.005,,,,20100622,220241,1.00
B25A7486FBD3DB4F,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100622,080700,20100624,45000.00,93.375,5.053,,,,20100622,220241,1.00
0D5F4456CB28B6AE,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100622,080500,20100624,10000.00,102.042,,,,,20100622,220241,1.00
E7F3191FA4140FFA,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100622,080817,20100630,25000.00,109.080,3.510,,,,20100622,220241,1.00
2B8B2C51D72E7D03,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100622,080810,20100625,10000.00,100.000,4.500,,,,20100622,220241,1.00
997F1C366550FBFC,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100622,080700,20100622,400000.00,100.000,0.000,,,,20100622,220241,1.00
6ABAEC6B99F86DC0,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100622,080817,20100630,25000.00,107.205,,,,,20100622,220241,1.00
F95800856A87C6A7,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100622,074254,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00
3B726765ABEA5D69,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,080815,20100625,10000.00,102.000,4.366,,,,20100622,220241,1.00
E9501DFC9918AA11,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100622,080823,20100625,20000.00,103.016,5.000,,,,20100622,220241,1.00
8AFC6B71FDA22E1F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100622,080823,20100625,20000.00,101.016,,,,,20100622,220241,1.00
7A1B26320B806593,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080807,20100625,15000.00,106.543,4.737,,,,20100622,220241,1.00
7263E6499A7E8983,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080834,20100625,5000.00,101.555,2.442,,,,20100622,220241,1.00
E4B4909D99DF5B67,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080807,20100625,15000.00,106.443,,,,,20100622,220241,1.00
48D01EEB96ED1FF7,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080834,20100625,5000.00,101.395,,,,,20100622,220241,1.00
FCDBAAF7EF320643,D,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100622,080743,20100625,50000.00,102.719,,,,,20100622,220241,1.00
A4613CD7EDF7F4F4,D,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100622,080741,20100625,50000.00,102.819,,,,,20100622,220241,1.00
298A6ADC8243511E,S,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100622,080844,20100625,5000.00,102.494,3.174,,,,20100622,220241,1.00
CAFEAF19539DEC57,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080807,20100625,40000.00,79.500,6.426,,,,20100622,220241,1.00
53F0864F1205484D,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080753,20100625,40000.00,79.500,6.426,,,,20100622,220241,1.00
016431DF636786C7,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080819,20100625,15000.00,79.250,6.453,,,,20100622,220241,1.00
D40FB386E4CF0583,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080832,20100625,15000.00,79.250,6.453,,,,20100622,220241,1.00
CBC5BE7B184E85F7,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080805,20100625,15000.00,106.443,,,,,20100622,220241,1.00
C1A482E01B56540F,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100622,080800,20100624,50000.00,90.625,5.051,,,,20100622,220241,1.00
28E839A081EBC161,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100622,080901,20100625,25000.00,85.676,5.562,,,,20100622,220241,1.00
E93C251F833D5A89,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100622,080914,20100625,25000.00,84.618,,,,,20100622,220241,1.00
07A440EA5E1A47BF,S,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100622,080920,20100625,25000.00,115.078,1.250,,,,20100622,220241,1.00
E7B7E698CE4A9F10,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100622,080934,20100625,50000.00,100.999,4.170,,,,20100622,220241,1.00
E62BC540941EF8FF,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20100622,080938,20100625,30000.00,105.842,1.000,,,,20100622,220241,1.00
45194F6292B3150A,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,080900,20100623,300000.00,93.250,4.854,,,,20100622,220241,1.00
5DDDBF1CC19F66FA,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080807,20100625,15000.00,106.193,,,,,20100622,220241,1.00
977DE828C1A59D07,S,574217BM6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20220701,,,20100622,080800,20100625,25000.00,99.774,4.900,,,,20100622,220241,1.00
C5100708B18AAB7B,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100622,080944,20100625,25000.00,108.288,3.224,,,,20100622,220241,1.00
16596107C3C6F459,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080911,20100625,20000.00,79.500,6.426,,,,20100622,220241,1.00
7C2BF08C8E146B60,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100622,081008,20100625,20000.00,100.073,4.183,,,,20100622,220241,1.00
D90BB8FF3F73DD4C,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100622,081008,20100625,20000.00,99.073,,,,,20100622,220241,1.00
3E48BF09730EF131,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100622,080610,20100625,80000.00,99.486,,,,,20100622,220241,1.00
C8E0CBAF25C20363,D,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100622,080918,20100625,25000.00,113.278,,,,,20100622,220241,1.00
E1713B8DC9218EBE,D,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100622,080914,20100625,25000.00,113.403,,,,,20100622,220241,1.00
EBB0E11CBC69DA89,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100622,081021,20100625,5000.00,102.125,4.339,,,,20100622,220241,1.00
76A395177776178C,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100622,081031,20100625,50000.00,110.800,3.627,,,,20100622,220241,1.00
89D69410120E2D58,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100622,080817,20100630,430000.00,109.819,,,,,20100622,220241,1.00
08A6539229FF6671,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,081000,20100623,350000.00,96.100,4.851,,,,20100622,220241,1.00
6ED9F2AAD19A4531,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100622,080004,20100625,20000.00,93.684,,,,,20100622,220241,1.00
40744701830ADC78,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100622,081015,20100625,20000.00,103.321,6.042,,,,20100622,220241,1.00
1A74CFCBC240A254,S,152395FP9,CENTRAL ARIZ WTR CONSV DIST REF-CENT ARIZ PJ-A-NATL-IBC,19930315,5.500,20101101,,,20100622,081107,20100625,20000.00,101.547,1.055,,,,20100622,220241,1.00
CB841CFBAAA9E4F6,D,152395FP9,CENTRAL ARIZ WTR CONSV DIST REF-CENT ARIZ PJ-A-NATL-IBC,19930315,5.500,20101101,,,20100622,081107,20100625,20000.00,101.422,,,,,20100622,220241,1.00
C472A894D70AD71E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,081131,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00
B6EE77D25D720A69,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081110,20100625,10000.00,103.070,4.119,,,,20100622,220241,1.00
DB9E6B4439537EEF,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081110,20100625,10000.00,102.970,,,,,20100622,220241,1.00
F99926B757BC6EC9,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081110,20100625,10000.00,102.720,,,,,20100622,220241,1.00
4EB6CFC89277A0AF,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081109,20100625,10000.00,102.970,,,,,20100622,220241,1.00
24839243A210B445,S,612697WZ1,MONTEVIDEO MINN REF-WASTEWTR TREATMENT-SER B,20041228,3.400,20130201,,,20100622,081209,20100625,10000.00,101.625,0.681,,,,20100622,220241,1.00
E0DA92C762A51BF9,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100622,081205,20100625,75000.00,112.543,3.318,,,,20100622,220241,1.00
651CDF845F93B9D9,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100622,081200,20100625,75000.00,111.429,,,,,20100622,220241,1.00
A72F4EED5EBD544D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,081234,20100625,30000.00,105.768,3.737,,,,20100622,220241,1.00
19E53A3F6CD401AA,S,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100622,081240,20100721,25000.00,99.592,2.731,,,,20100622,220241,1.00
8EF773946730D568,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100622,081200,20100625,30000.00,103.251,3.115,,,,20100622,220241,1.00
D1D0A9BB5FEEB106,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100622,081200,20100623,30000.00,101.251,,,,,20100622,220241,1.00
34E2714ADB2347C1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,081300,20100625,45000.00,67.204,7.686,,,,20100622,220241,1.00
41A95A738D326E92,S,765820SC0,RIDGEFIELD CONN LOT A,20010915,4.625,20200915,,,20100622,081318,20100625,15000.00,101.750,1.213,,,,20100622,220241,1.00
5360FF9DBBEF6922,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,081225,20100625,30000.00,89.371,6.680,,,,20100622,220241,1.00
124E47547088C717,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100622,081331,20100625,70000.00,103.798,0.515,,,,20100622,220241,1.00
9B4F4FE52BFE0E2B,D,574217BM6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20220701,,,20100622,081200,20100625,25000.00,99.524,,,,,20100622,220241,1.00
750096374C52B059,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100622,081340,20100721,15000.00,99.394,3.136,,,,20100622,220241,1.00
9F5E91828D3407F9,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100622,081129,20100630,430000.00,109.879,,,,,20100622,220241,1.00
CBBCB86B900D61CE,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100622,081352,20100625,15000.00,105.950,7.040,,,,20100622,220241,1.00
CCA201A352E87EC5,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081401,20100625,5000.00,87.446,3.946,,,,20100622,220241,1.00
C975A249206CD370,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100622,081317,20100625,60000.00,89.169,6.264,,,,20100622,220241,1.00
9543C894ED64FEFE,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081401,20100625,5000.00,87.286,,,,,20100622,220241,1.00
547BD0FFAF666142,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,081416,20100625,50000.00,85.500,5.844,,,,20100622,220241,1.00
09A8125BF5B5DB31,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100622,081115,20100625,50000.00,54.200,10.090,,,,20100622,220241,1.00
666510ECBBF68141,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081336,20100625,70000.00,103.669,,,,,20100622,220241,1.00
7E455333AE9A7632,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081333,20100625,70000.00,103.794,,,,,20100622,220241,1.00
737B50F7AAA95D37,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100622,081432,20100625,50000.00,103.010,1.123,,,,20100622,220241,1.00
DE8BC94C28578206,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100622,081432,20100625,50000.00,102.885,,,,,20100622,220241,1.00
D208CAAEF0C034D3,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,081432,20100625,15000.00,103.866,4.341,,,,20100622,220241,1.00
F537DA075B39C650,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,081432,20100625,15000.00,103.093,,,,,20100622,220241,1.00
81675ECA1DF61972,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100622,081450,20100625,5000.00,100.000,4.124,,,,20100622,220241,1.00
893AC7D2D7447EEC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,081455,20100625,5000.00,98.000,5.316,,,,20100622,220241,1.00
932D99A3D9626D29,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,081432,20100625,15000.00,103.093,,,,,20100622,220241,1.00
7F1B8DAAFF67809F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,081359,20100624,20000.00,79.500,9.474,,,,20100622,220241,1.00
F8807A9D62084048,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081400,20100625,5000.00,87.286,,,,,20100622,220241,1.00
D2C2F332E272092F,D,562333FJ8,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.000,20260601,,,20100622,081400,20100625,550000.00,100.025,,,,,20100622,220241,1.00
CD5890D8D19254BF,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,081507,20100625,15000.00,99.949,3.008,,,,20100622,220241,1.00
CA34F77A8C2C2B5E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100622,081516,20100625,25000.00,104.550,4.765,,,,20100622,220241,1.00
E7A94B8F57949102,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100622,081523,20100625,35000.00,117.670,2.021,,,,20100622,220241,1.00
A1492DB8A5B08CE1,S,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20100622,081538,20100625,20000.00,101.950,1.466,,,,20100622,220241,1.00
A74DC78D6CEBE7B1,S,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081538,20100625,10000.00,47.766,5.684,,,,20100622,220241,1.00
E60E421906F6DCE1,S,012374ME1,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.250,20230201,Y,,20100622,081300,20100701,180000.00,100.000,5.249,,,,20100622,220241,1.00
5BEA13E3518F25B9,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081538,20100625,10000.00,47.666,,,,,20100622,220241,1.00
47F969928209F175,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100622,081544,20100629,10000.00,101.646,3.309,,,,20100622,220241,1.00
51CB232A314C3F4B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,081456,20100624,500000.00,97.193,,S,,,20100622,220241,1.00
3E0705EB381FC89C,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,081506,20100625,15000.00,99.299,,,,,20100622,220241,1.00
2F5716620224AA54,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,081448,20100625,15000.00,99.549,,,,,20100622,220241,1.00
796F56E7C695965E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081548,20100625,10000.00,103.794,5.340,,,,20100622,220241,1.00
721847D2CA3FC52F,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100622,081550,20100625,5000.00,105.500,3.473,,,,20100622,220241,1.00
B65F9D969BC73520,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100622,081238,20100625,1MM+,117.018,2.780,,,,20100622,220241,1.00
DAC6A5BFFBF215B9,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100622,081516,20100625,25000.00,104.350,,,,,20100622,220241,1.00
D64313C79394D471,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081609,20100625,35000.00,103.794,5.340,,,,20100622,220241,1.00
542F7241F108B140,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081628,20100625,25000.00,103.794,5.340,,,,20100622,220241,1.00
20185572717DAF82,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081540,20100625,20000.00,79.100,6.135,,,,20100622,220241,1.00
A7F6819F48E7E6C7,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081601,20100625,15000.00,79.100,6.135,,,,20100622,220241,1.00
9D599CD19EDD5C1C,S,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100622,081631,20100625,25000.00,106.000,3.063,,,,20100622,220241,1.00
AC51E18FC7B66F9D,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081537,20100625,10000.00,47.666,,,,,20100622,220241,1.00
A6AB7085AC7205E7,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100622,081645,20100625,5000.00,103.000,1.484,,,,20100622,220241,1.00
50F340507BC027C0,S,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20100622,081654,20100625,10000.00,101.950,1.466,,,,20100622,220241,1.00
A59516F3E96D1F76,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,081456,20100624,500000.00,97.143,,P,,,20100622,220241,1.00
37A62B86175A916B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081624,20100625,15000.00,79.100,6.135,,,,20100622,220241,1.00
C94BDA7876D6D83B,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100622,081700,20100625,25000.00,105.501,0.891,,,,20100622,220241,1.00
DB1F3F6B0192C042,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100622,081700,20100625,25000.00,105.001,,,,,20100622,220241,1.00
2FBD44A1CA8FA63C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,081711,20100625,5000.00,103.850,4.514,,,,20100622,220241,1.00
6141B7A29E02EE86,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100622,081715,20100625,5000.00,105.000,4.300,,,,20100622,220241,1.00
BC6F5C72A3ADE2AC,S,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100622,081710,20100625,40000.00,103.881,3.054,,,,20100622,220241,1.00
3FD22C4B5488ADE4,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100622,081720,20100625,5000.00,110.910,1.300,,,,20100622,220241,1.00
06E1F45A8DA0E4B7,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100622,081724,20100625,25000.00,107.708,1.600,,,,20100622,220241,1.00
560164130EBE453C,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100622,081511,20100625,1MM+,115.283,3.180,,,,20100622,220241,1.00
13B945719D397D72,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100622,081510,20100625,60000.00,102.637,,,,,20100622,220241,1.00
64721B654FE38600,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100622,081728,20100625,25000.00,101.127,1.000,,,,20100622,220241,1.00
BE1937713F6399D4,S,742298CL4,PRINCETON N J REGL SCH DIST ,20011101,4.200,20140201,,,20100622,081726,20100625,100000.00,102.199,0.524,,,,20100622,220241,1.00
C25245184A804CEA,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081710,20100625,25000.00,79.100,6.135,,,,20100622,220241,1.00
1CA0F40A640DE5D7,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100622,081633,20100625,120000.00,104.918,,,,,20100622,220241,1.00
9D22F6C8A1965665,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100622,081648,20100625,50000.00,109.386,,,,,20100622,220241,1.00
6A4027DD0068813F,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100622,081730,20100625,10000.00,102.388,4.000,,,,20100622,220241,1.00
86456A6F141C33E0,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100622,081730,20100625,10000.00,100.887,,,,,20100622,220241,1.00
6B7191AEC0B6E6C5,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,081744,20100625,15000.00,99.998,3.500,,,,20100622,220241,1.00
99EC370C33282AB2,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,081657,20100625,150000.00,113.687,,,,,20100622,220241,1.00
D9DB21B36BC12CD0,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,081728,20100625,150000.00,113.627,,,,,20100622,220241,1.00
CE4182973681FD5D,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,081753,20100625,50000.00,102.067,2.716,,,,20100622,220241,1.00
783A524F3D190728,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100622,081800,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00
E9500B7D1A4E88D8,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100622,081709,20100625,40000.00,101.506,,,,,20100622,220241,1.00
E354DA300458B0B8,S,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100622,081759,20100625,10000.00,101.257,3.727,,,,20100622,220241,1.00
0D70A7F340851A69,D,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100622,081759,20100625,10000.00,101.147,,,,,20100622,220241,1.00
BC69233A8EE1625C,S,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20100622,081819,20100625,5000.00,103.479,1.538,,,,20100622,220241,1.00
BF2B3553EEAA0074,D,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20100622,081819,20100625,5000.00,103.229,,,,,20100622,220241,1.00
E9267BE3393A7485,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081826,20100625,50000.00,101.375,4.219,,,,20100622,220241,1.00
FE985967D9CA6F41,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081816,20100625,40000.00,79.100,6.135,,,,20100622,220241,1.00
4F5DC5924345A13C,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100622,081828,20100625,1MM+,117.186,2.760,,,,20100622,220241,1.00
56718168C656505C,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081643,20100625,1000000.00,98.500,,,,,20100622,220241,1.00
6EBE8E6EE927200A,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100622,081600,20100625,880000.00,104.539,,,,,20100622,220241,1.00
E484E9D6CBC9AF46,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,081832,20100625,25000.00,99.998,3.500,,,,20100622,220241,1.00
FC33C61C48870C96,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100622,081851,20100625,15000.00,101.875,4.135,,,,20100622,220241,1.00
F0E11434F5A2EC07,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,081751,20100625,50000.00,99.817,,,,,20100622,220241,1.00
02BF024636BB49AE,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,081754,20100625,40000.00,105.985,,,,,20100622,220241,1.00
7B3BF8085671CE3C,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100622,081852,20100625,10000.00,104.508,4.250,,,,20100622,220241,1.00
431979190393AF2A,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100622,081859,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00
48A62970D97419FA,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100622,081909,20100625,45000.00,107.621,3.479,,,,20100622,220241,1.00
9C008D1046136D47,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081400,20100625,5000.00,86.786,,,,,20100622,220241,1.00
E281945D825E41A8,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100622,081909,20100625,45000.00,106.371,,,,,20100622,220241,1.00
D826D1D85312B752,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081824,20100625,50000.00,98.875,,,,,20100622,220241,1.00
3406190B7E9A7FE7,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081812,20100625,50000.00,99.000,,,,,20100622,220241,1.00
2F014C9B5F8FF889,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,081439,20100708,250000.00,93.543,,,,,20100622,220241,1.00
92C9B70B9C5B5D61,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081920,20100625,10000.00,47.416,,,,,20100622,220241,1.00
A42CFE39AF56A9C9,S,219417PG1,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20120615,,,20100622,081940,20100625,5000.00,105.693,1.437,,,,20100622,220241,1.00
6C271FD579C68127,D,219417PG1,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20120615,,,20100622,081940,20100625,5000.00,105.568,,,,,20100622,220241,1.00
156753E9A593E578,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100622,081647,20100625,250000.00,98.500,,,,,20100622,220241,1.00
67F3EBBCD3657E82,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,081721,20100708,250000.00,93.618,,,,,20100622,220241,1.00
08ADAC25E4E398E3,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,081945,20100625,5000.00,101.555,2.442,,,,20100622,220241,1.00
AE10A4C11A7C9FCA,P,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100622,081959,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00
7E7B02CEC4F29F72,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,081945,20100625,5000.00,101.395,,,,,20100622,220241,1.00
9A5D72C3B8CEA7A8,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100622,082020,20100701,30000.00,105.574,0.745,,,,20100622,220241,1.00
DB4F767786B39283,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100622,082012,20100623,10000.00,62.510,4.308,,,,20100622,220241,1.00
5817F7E558D05B42,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,081619,20100625,250000.00,97.156,,,,,20100622,220241,1.00
051B32DBB35A3DE5,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100622,082000,20100625,60000.00,102.735,0.700,,,,20100622,220241,1.00
9F9C220E1F349A5B,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100622,082057,20100625,10000.00,101.875,4.135,,,,20100622,220241,1.00
69472DBC5EA85384,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100622,081751,20100625,680000.00,98.500,,,,,20100622,220241,1.00
EA6FE2FF32C4EE1F,S,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100622,082057,20100701,45000.00,72.102,3.535,,,,20100622,220241,1.00
E848D359C6B08EDF,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,081753,20100625,40000.00,106.110,,,,,20100622,220241,1.00
CEDBC8972356AD05,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100622,082058,20100625,5000.00,99.750,5.023,,,,20100622,220241,1.00
09F785F7829E5996,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100622,081709,20100625,40000.00,101.256,,,,,20100622,220241,1.00
81FAC8D0F38BA342,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,082123,20100625,25000.00,101.390,4.142,,,,20100622,220241,1.00
9796CDD00620C8D8,D,041039U71,ARKANSAS ST WTR WASTE DISP & POLLUTN ABATE,20000701,5.700,20210701,,,20100622,082105,20100625,15000.00,100.000,,,,,20100622,220241,1.00
AF325CD473096B40,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100622,082124,20100623,10000.00,62.510,4.308,,,,20100622,220241,1.00
22BE74910B9DF8CE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,082127,20100625,10000.00,88.500,5.543,,,,20100622,220241,1.00
D0B6523CE0285E30,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,082100,20100625,10000.00,98.872,5.077,,,,20100622,220241,1.00
9E968F3C9AD01F87,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,082100,20100625,10000.00,102.476,4.425,,,,20100622,220241,1.00
54F8D7D44274B357,P,041039U71,ARKANSAS ST WTR WASTE DISP & POLLUTN ABATE,20000701,5.700,20210701,,,20100622,082147,20100625,15000.00,100.000,5.547,,,,20100622,220241,1.00
5C7B0DB5944B02EF,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100622,082201,20100625,15000.00,101.131,3.489,,,,20100622,220241,1.00
0DBD294750E49E46,S,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20100622,082100,20100625,285000.00,105.326,3.670,,,,20100622,220241,1.00
4DC57DB0545395C1,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100622,082201,20100624,15000.00,99.381,,,,,20100622,220241,1.00
438E4A82E30EAAEE,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100622,081632,20100625,120000.00,104.943,,,,,20100622,220241,1.00
2E3023D2283C24D2,S,555869AV8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20120115,,,20100622,082209,20100625,10000.00,101.151,1.250,,,,20100622,220241,1.00
36D4B98923C18C31,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100622,082207,20100625,15000.00,100.000,4.374,,,,20100622,220241,1.00
577CC4053A53CCD8,S,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100622,082219,20100701,20000.00,102.655,3.379,,,,20100622,220241,1.00
7F788918613867AF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,082229,20100625,50000.00,99.577,5.028,,,,20100622,220241,1.00
835DBC33822DA18C,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100622,082234,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00
6139CA807A7F25B3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,082229,20100625,50000.00,97.625,,,,,20100622,220241,1.00
30B92FE4E6563242,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100622,082234,20100625,10000.00,98.750,,,,,20100622,220241,1.00
122636C0B2C8CBFE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100622,082200,20100625,80000.00,107.437,3.895,,,,20100622,220241,1.00
135F9FDB70563B13,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,082200,20100630,50000.00,102.050,5.721,,,,20100622,220241,1.00
261C0E76A73BCAF5,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100622,082208,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00
C6703DE2FBE1D5A3,S,172252G36,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20210601,,,20100622,082251,20100625,50000.00,115.613,3.386,,,,20100622,220241,1.00
9628948A71695E76,D,762669AY5,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20250901,,,20100622,081900,20100625,500000.00,111.688,,,,,20100622,220241,1.00
F4355DB921836C1A,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100622,082302,20100625,40000.00,102.354,4.536,,,,20100622,220241,1.00
931E34FE1A07DBBE,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100622,082302,20100625,40000.00,101.104,,,,,20100622,220241,1.00
07058634EB9A0972,S,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100622,082326,20100625,10000.00,104.680,1.580,,,,20100622,220241,1.00
9EC6BCF894558C53,D,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100622,082326,20100625,10000.00,104.180,,,,,20100622,220241,1.00
1502766506FBE194,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100622,082307,20100624,50000.00,106.000,3.501,,,,20100622,220241,1.00
0F68EAACBF35D21F,S,115027HP2,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.650,20281001,,,20100622,082339,20100628,20000.00,98.000,5.829,,,,20100622,220241,1.00
3A10C7391C2CF4D5,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082409,20100625,25000.00,104.873,1.052,,,,20100622,220241,1.00
FA6B1F1D00D6718B,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100622,082407,20100625,30000.00,97.414,4.693,,,,20100622,220241,1.00
E58ABB69994666B8,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100622,082407,20100625,30000.00,95.539,,,,,20100622,220241,1.00
6C49E37371B91A72,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100622,082406,20100625,35000.00,104.385,3.451,,,,20100622,220241,1.00
8A35FE238DE8D595,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,082422,20100625,10000.00,101.000,4.498,,,,20100622,220241,1.00
B1DE112E08F0A992,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100622,082430,20100625,20000.00,103.000,4.305,,,,20100622,220241,1.00
862E73C488D1385B,S,562333FJ8,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.000,20260601,,,20100622,082200,20100625,550000.00,100.775,4.900,,,,20100622,220241,1.00
CAAD7E9533661F9D,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082400,20100625,25000.00,104.773,,,,,20100622,220241,1.00
406E3E6B5CCE9970,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082439,20100625,25000.00,104.873,1.052,,,,20100622,220241,1.00
960552B9B31798B3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,082451,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00
76AC11EF22B4C473,S,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20100622,082445,20100625,20000.00,101.800,1.115,,,,20100622,220241,1.00
7DCF121D1243FE8D,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100622,082457,20100625,50000.00,105.262,2.241,,,,20100622,220241,1.00
46E8DFDAF66B997E,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100622,082404,20100625,35000.00,101.760,,,,,20100622,220241,1.00
CAC65BD4E946EDFC,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100622,082400,20100625,35000.00,102.010,,,,,20100622,220241,1.00
D97D4BE9E0D73EE3,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100622,082505,20100701,5000.00,103.750,3.183,,,,20100622,220241,1.00
C9A88068040AC5DC,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,082502,20100625,20000.00,96.698,5.422,,,,20100622,220241,1.00
CB3A7059E627EF69,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,082502,20100625,20000.00,94.823,,,,,20100622,220241,1.00
D144585822FEC654,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082500,20100625,25000.00,104.773,,,,,20100622,220241,1.00
3D406E2E2447371D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100622,082500,20100625,250000.00,102.000,4.342,,,,20100622,220241,1.00
E94E0EEFD660651F,S,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20100622,082517,20100625,25000.00,110.095,3.601,,,,20100622,220241,1.00
02B9D023B43A5D42,D,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20100622,082517,20100625,25000.00,108.985,,,,,20100622,220241,1.00
B5A865C07335193C,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100622,082525,20100625,10000.00,100.500,-1.378,,,,20100622,220241,1.00
4EB26F6E2BC18EEA,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100622,082542,20100625,25000.00,103.893,2.121,,,,20100622,220241,1.00
88C4CB63FD4BC41C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100622,082500,20100625,150000.00,102.000,4.342,,,,20100622,220241,1.00
0ABA30AB6C8F1D49,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100622,082550,20100709,30000.00,101.202,4.599,,,,20100622,220241,1.00
24520DA8E9CBFBC4,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100622,082500,20100625,50000.00,112.098,0.924,,,,20100622,220241,1.00
2D432E64905DD33A,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100622,082501,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00
D09E3E5E22A23861,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100622,082240,20100625,925000.00,101.139,4.980,,,,20100622,220241,1.00
F9EE9BA0A313575B,S,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20100622,082557,20100625,45000.00,106.118,0.936,,,,20100622,220241,1.00
DD7E3EA178CE41F5,S,228485CV8,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20120115,,,20100622,082606,20100625,25000.00,104.426,1.000,,,,20100622,220241,1.00
BF8964D3429E3E18,S,92817F5Z5,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A,19980401,5.125,20100801,,,20100622,082615,20100625,25000.00,100.285,2.223,,,,20100622,220241,1.00
5843A90F226AF0FA,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100622,082615,20100630,20000.00,110.900,3.613,,,,20100622,220241,1.00
4A73393868FB049C,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,082440,20100625,900000.00,99.432,,,,,20100622,220241,1.00
5972BDD9A61114B5,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100622,082623,20100625,5000.00,104.473,4.333,,,,20100622,220241,1.00
A0A57CA6DAAD3B61,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100622,082623,20100625,5000.00,104.348,,,,,20100622,220241,1.00
4E23CDE430BCC805,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100622,082543,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00
99D5BAFE2559C8C4,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100622,082630,20100625,65000.00,100.281,4.242,,,,20100622,220241,1.00
A022C7522AC729D4,S,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20100622,082633,20100625,15000.00,105.147,1.500,,,,20100622,220241,1.00
CB33C551D82AE313,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082539,20100625,500000.00,97.440,,P,,,20100622,220241,1.00
08E60B9CC40BD6A8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082543,20100625,500000.00,97.500,,S,,,20100622,220241,1.00
68279C185CCCE523,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100622,082639,20100625,10000.00,94.765,4.981,,,,20100622,220241,1.00
F3FC798DB970003E,S,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20100622,082638,20100625,5000.00,97.500,5.567,,,,20100622,220241,1.00
90E2DB2D5D0C90BE,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100622,082540,20100625,25000.00,102.218,,,,,20100622,220241,1.00
A1F34C591567DE9A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,082644,20100624,10000.00,104.373,4.419,,,,20100622,220241,1.00
F41D28B10DBC189D,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100622,082630,20100625,65000.00,100.181,,,,,20100622,220241,1.00
3CD6BBED2D12BDCE,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100622,082557,20100625,225000.00,105.861,,,,,20100622,220241,1.00
63003320D69761FC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100622,082647,20100625,45000.00,103.035,1.835,,,,20100622,220241,1.00
7E25612E720F25F7,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,082553,20100625,25000.00,103.979,,,,,20100622,220241,1.00
F536FE2F7407DF7F,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,082551,20100625,25000.00,104.229,,,,,20100622,220241,1.00
DAEA149764B96E58,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,082655,20100701,50000.00,104.373,4.418,,,,20100622,220241,1.00
B1078C5710507DC4,S,606355SK2,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,4.625,20250701,,,20100622,082702,20100625,30000.00,100.000,4.625,,,,20100622,220241,1.00
8096FE45E0655D65,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100622,082647,20100625,25000.00,102.093,,,,,20100622,220241,1.00
B1F6715E159EECE4,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100622,082600,20100625,100000.00,117.270,1.700,,,,20100622,220241,1.00
F6FCB63E2EDF4D97,S,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20100622,082702,20100625,55000.00,106.118,0.936,,,,20100622,220241,1.00
2631ECD0ED2FE5A8,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100622,082600,20100625,100000.00,117.270,,,,,20100622,220241,1.00
282BF67490E4EBC3,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082558,20100625,1MM+,97.500,,S,,,20100622,220241,1.00
BC6E460CEDC212DD,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082558,20100625,1MM+,97.440,,P,,,20100622,220241,1.00
F692AD1F803C3FF7,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100622,082700,20100625,150000.00,106.337,0.772,,,,20100622,220241,1.00
79C8F2CF83E81613,S,645788RH5,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.250,20180901,,,20100622,082723,20100701,20000.00,103.385,2.631,,,,20100622,220241,1.00
8860670868F2D64D,D,645788RH5,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.250,20180901,,,20100622,082723,20100701,20000.00,102.635,,,,,20100622,220241,1.00
8064E0A34B6C7346,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,081905,20100625,50000.00,99.693,,,,,20100622,220241,1.00
C67CD5BC53FACB08,S,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20100622,082727,20100625,10000.00,103.451,1.000,,,,20100622,220241,1.00
6A545DC798A2BE6F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,082739,20100625,10000.00,101.500,4.230,,,,20100622,220241,1.00
CA2A9148C66227FE,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082658,20100625,250000.00,97.440,,P,,,20100622,220241,1.00
C013D0B25A7B544F,S,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20100622,082739,20100625,25000.00,107.986,3.598,,,,20100622,220241,1.00
D7525603D400D243,D,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20100622,082739,20100625,25000.00,106.586,,,,,20100622,220241,1.00
3C73BCCE7900F7B1,S,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100622,082753,20100625,50000.00,105.433,2.600,,,,20100622,220241,1.00
10B457A0560A6110,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,082759,20100708,10000.00,99.134,4.390,,,,20100622,220241,1.00
9BFEC8D8F0839C2A,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,082759,20100708,10000.00,98.634,,,,,20100622,220241,1.00
2935A152C0ECCF5F,S,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100622,082811,20100625,15000.00,100.123,3.767,,,,20100622,220241,1.00
CA1C87A7DF8329A3,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100622,082811,20100625,10000.00,94.331,4.803,,,,20100622,220241,1.00
D68BC8072FE6E995,D,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100622,082811,20100625,15000.00,99.998,,,,,20100622,220241,1.00
55E143982DAAFD36,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100622,082700,20100625,75000.00,105.858,1.270,,,,20100622,220241,1.00
D52FFC80D12F1533,P,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100622,082808,20100625,30000.00,106.150,3.338,,,,20100622,220241,1.00
F487BCBDC36DBA2A,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100622,082811,20100625,10000.00,92.482,,,,,20100622,220241,1.00
152FE67918606C35,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100622,082445,20100625,20000.00,99.750,,,,,20100622,220241,1.00
566B97907057EF25,D,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100622,082808,20100625,30000.00,106.250,,,,,20100622,220241,1.00
7D82611D8F495B84,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100622,082819,20100625,10000.00,101.246,4.472,,,,20100622,220241,1.00
3533B04B5E1ACC95,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100622,082819,20100625,10000.00,99.750,,,,,20100622,220241,1.00
6ECB3243579BD99B,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100622,081633,20100625,50000.00,109.511,,,,,20100622,220241,1.00
E53CD10FF94FD032,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100622,082828,20100625,15000.00,103.046,4.403,,,,20100622,220241,1.00
9775D198FECEBD4A,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100622,082828,20100625,15000.00,102.026,,,,,20100622,220241,1.00
68B295AF777FC251,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,082843,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
B6980C8C352DD739,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,082838,20100625,10000.00,102.803,4.032,,,,20100622,220241,1.00
F9C68AF65E0A1C2D,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,082838,20100625,10000.00,101.786,,,,,20100622,220241,1.00
AA8F35DA385AC8F5,S,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082832,20100625,5000.00,100.873,1.963,,,,20100622,220241,1.00
D4051664E7744606,D,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082832,20100625,5000.00,100.713,,,,,20100622,220241,1.00
4FF07E1656C3EC28,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100622,082850,20100625,10000.00,94.565,,,,,20100622,220241,1.00
BDB724AE7F9582F0,S,762669AY5,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20250901,,,20100622,082629,20100625,500000.00,112.525,3.400,,,,20100622,220241,1.00
640EEB23744D1954,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100622,082739,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00
44C63D31A86DA253,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100622,082757,20100625,25000.00,106.665,,,,,20100622,220241,1.00
9B41066BD38CA9AF,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100622,082902,20100625,20000.00,103.345,1.057,,,,20100622,220241,1.00
3E5C5FAA7ADBD7B6,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100622,082909,20100625,10000.00,105.800,2.049,,,,20100622,220241,1.00
0880593B08532A58,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100622,082909,20100625,10000.00,106.000,,,,,20100622,220241,1.00
1D89FA784CAE5E01,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100622,082918,20100625,70000.00,106.063,1.519,,,,20100622,220241,1.00
AF83B21DDC89B889,S,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100622,082808,20100624,5000.00,105.390,3.250,,,,20100622,220241,1.00
529C7C0A56D561D7,S,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20100622,082918,20100625,25000.00,104.003,1.491,,,,20100622,220241,1.00
5E689AEC79B3B019,S,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100622,082920,20100625,100000.00,105.548,1.510,,,,20100622,220241,1.00
6E12C0F51896D886,S,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100622,082920,20100625,20000.00,102.688,1.112,,,,20100622,220241,1.00
28E98C5D522E046F,D,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20100622,082918,20100625,25000.00,103.503,,,,,20100622,220241,1.00
017F2767C1A81BAA,D,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100622,082920,20100625,100000.00,104.798,,,,,20100622,220241,1.00
4F5A48466A3B1197,D,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100622,082920,20100625,20000.00,102.562,,,,,20100622,220241,1.00
FD90ECA8A29FF4B7,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100622,082928,20100625,20000.00,103.064,0.805,,,,20100622,220241,1.00
7425633837CD3CCB,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,082927,20100625,30000.00,101.905,5.000,,,,20100622,220241,1.00
BB191286C94348ED,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,082927,20100624,30000.00,100.905,,,,,20100622,220241,1.00
E4B1C3946F1D5BE5,D,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082831,20100625,5000.00,100.213,,,,,20100622,220241,1.00
43B6FFEBD2FB9310,D,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082829,20100625,5000.00,100.713,,,,,20100622,220241,1.00
11AA07E94F357EC8,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,072135,20100628,40000.00,106.000,3.052,,,,20100622,220241,1.00
15D8A3A3F3995BD3,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,082825,20100625,200000.00,102.000,6.722,,,,20100622,220241,1.00
BF48176726D17B13,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100622,082635,20100625,10000.00,85.000,7.349,,,,20100622,220241,1.00
D6CD048C44FEBF8E,S,373541VH1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.125,20180101,,,20100622,082950,20100625,50000.00,102.700,3.002,,,,20100622,220241,1.00
5E3D6B87EB27A3B6,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100622,082933,20100625,50000.00,103.211,4.032,,,,20100622,220241,1.00
067F7BC5903DA0DB,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100622,082933,20100624,10000.00,105.408,2.853,,,,20100622,220241,1.00
00835085B948DF01,S,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100622,082935,20100625,15000.00,106.229,2.747,,,,20100622,220241,1.00
AA179D31A7302CDE,D,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100622,082928,20100625,15000.00,106.229,,,,,20100622,220241,1.00
B0B820A5FBFC34B4,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100622,082941,20100625,30000.00,102.066,,,,,20100622,220241,1.00
7E88E43F367194D0,S,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100622,082949,20100625,25000.00,107.411,2.685,,,,20100622,220241,1.00
10D764213FF3F3A8,S,260093FR5,DOVER & EYOTA MINN INDPT SCH ,20020201,4.500,20150201,,,20100622,082944,20100625,25000.00,104.880,1.404,,,,20100622,220241,1.00
E00391C7242CBCBC,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100622,082941,20100625,30000.00,101.966,3.514,,,,20100622,220241,1.00
8F42E9147AB53EDA,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,082939,20100625,5000.00,98.580,5.519,,,,20100622,220241,1.00
76033E108A6F3BF8,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100622,083010,20100625,25000.00,105.916,0.959,,,,20100622,220241,1.00
58F24EFB7D0CE3AC,D,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100622,082900,20100625,250000.00,110.027,,,,,20100622,220241,1.00
3DDF75A39178A1C2,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100622,083019,20100625,25000.00,100.000,4.499,,,,20100622,220241,1.00
AF761F9E6054E9FE,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100622,082959,20100625,15000.00,106.220,3.472,,,,20100622,220241,1.00
E02291A9312977DE,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100622,083001,20100625,50000.00,101.051,5.100,,,,20100622,220241,1.00
DF50CEFBD192423A,D,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100622,082940,20100625,25000.00,107.411,,,,,20100622,220241,1.00
68135B40C8F59C9A,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100622,083007,20100625,10000.00,101.051,5.100,,,,20100622,220241,1.00
B61191C70990A272,S,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100622,083015,20100625,25000.00,107.836,1.062,,,,20100622,220241,1.00
606DD35BA09AB384,D,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100622,083015,20100625,25000.00,107.336,,,,,20100622,220241,1.00
943CA80594233A46,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,083021,20100625,35000.00,103.250,5.070,,,,20100622,220241,1.00
FFA78A9C707AF020,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100622,082838,20100625,10000.00,79.063,7.150,,,,20100622,220241,1.00
FF3756EA70AEB1C6,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20100622,083042,20100625,40000.00,107.483,1.005,,,,20100622,220241,1.00
0423B06E67D08F6E,P,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100622,083034,20100625,30000.00,98.900,5.206,,,,20100622,220241,1.00
DD51EB23097A09D2,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20100622,082900,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00
8028DA678DB28E62,D,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100622,083034,20100625,30000.00,99.000,,,,,20100622,220241,1.00
0730A018D663B012,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100622,083047,20100625,25000.00,91.238,2.161,,,,20100622,220241,1.00
CFBD677B7EA18C9D,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,50000.00,116.385,2.350,,,,20100622,220241,1.00
54508C50F47D6D9A,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,50000.00,116.385,2.350,,,,20100622,220241,1.00
7B310A68810EA7D8,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,50000.00,116.385,2.350,,,,20100622,220241,1.00
95FD8639738939F0,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,350000.00,116.385,2.350,,,,20100622,220241,1.00
DE43AA5B24F9A8ED,S,341537AT5,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.750,20210701,,,20100622,083100,20100702,25000.00,101.424,4.001,,,,20100622,220241,1.00
C2756AD63835535E,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100622,083049,20100625,30000.00,102.363,4.342,,,,20100622,220241,1.00
A48E5FF89BD8A220,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100622,083059,20100625,15000.00,104.819,5.806,,,,20100622,220241,1.00
8DF59BD090BAB2A4,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,083059,20100630,20000.00,102.036,4.487,,,,20100622,220241,1.00
2217037E1A9C63E8,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100622,083101,20100625,25000.00,35.600,6.132,,,,20100622,220241,1.00
D45D920699E27FC5,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100622,083022,20100625,30000.00,102.263,,,,,20100622,220241,1.00
60C133ACE9A84BD5,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100622,083038,20100625,15000.00,104.719,,,,,20100622,220241,1.00
ED7831483093AC77,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100622,083049,20100625,25000.00,35.500,,,,,20100622,220241,1.00
86DED10A1A554247,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,083101,20100630,20000.00,101.936,,,,,20100622,220241,1.00
DC104D6E332F4514,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100622,083100,20100625,20000.00,100.042,4.117,,,,20100622,220241,1.00
9C3EA41EAD165B2D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100622,083127,20100625,80000.00,101.601,4.192,,,,20100622,220241,1.00
47505EB821D160AB,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100622,083127,20100625,80000.00,101.476,,,,,20100622,220241,1.00
1EA645ED59BC193D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,083124,20100625,20000.00,97.932,4.400,,,,20100622,220241,1.00
75ED1D1D3C9DDD31,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083141,20100625,5000.00,103.130,4.100,,,,20100622,220241,1.00
E3F4114665BF71B0,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083141,20100625,5000.00,102.970,,,,,20100622,220241,1.00
59DEC0E3B3B99F6B,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100622,083045,20100625,25000.00,89.438,,,,,20100622,220241,1.00
3AB92B4F9A109959,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100622,083044,20100625,25000.00,89.563,,,,,20100622,220241,1.00
7A3699B136C5B6D7,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100622,083057,20100625,50000.00,100.125,,,,,20100622,220241,1.00
2691CE29188D89A6,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100622,083104,20100625,55000.00,109.265,3.608,,,,20100622,220241,1.00
51C243F3C2A6342B,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100622,083107,20100625,10000.00,107.642,1.959,,,,20100622,220241,1.00
9E4014DE90B5B605,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100622,083117,20100625,10000.00,109.357,1.105,,,,20100622,220241,1.00
A4DFEF27BFBAD36E,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100622,083054,20100625,55000.00,109.120,,,,,20100622,220241,1.00
DE3997C8AB4BB6E8,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,083121,20100625,20000.00,99.850,5.760,,,,20100622,220241,1.00
BE9D685FF54E54CE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100622,083122,20100625,15000.00,100.100,5.721,,,,20100622,220241,1.00
DE7553A9255F9D89,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100622,083106,20100625,10000.00,107.542,,,,,20100622,220241,1.00
5C4523213A384CBF,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100622,083116,20100625,10000.00,109.257,,,,,20100622,220241,1.00
9458DE098BA3253C,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,083118,20100625,20000.00,99.750,,,,,20100622,220241,1.00
B41459E341663E42,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100622,083100,20100625,15000.00,100.001,,,,,20100622,220241,1.00
CFF0377AF43C6061,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,083152,20100625,20000.00,103.750,5.006,,,,20100622,220241,1.00
E2291370B6700379,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100622,083155,20100625,30000.00,100.000,4.250,,,,20100622,220241,1.00
530DAA23122CFE4A,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100622,083201,20100625,10000.00,104.750,4.048,,,,20100622,220241,1.00
01E16D990CC46A04,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100622,082720,20100625,25000.00,106.790,,,,,20100622,220241,1.00
B88887FC39984A09,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,083210,20100625,10000.00,102.200,6.537,,,,20100622,220241,1.00
3F1EAE18EF6360E7,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100622,083212,20100625,20000.00,102.277,1.002,,,,20100622,220241,1.00
797ACAE2C3B9719A,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100622,083215,20100625,40000.00,105.954,0.805,,,,20100622,220241,1.00
59B64FA506B415B4,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,083210,20100625,10000.00,101.700,,,,,20100622,220241,1.00
1CA351B69CBBA144,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100622,083215,20100625,40000.00,105.829,,,,,20100622,220241,1.00
34E9A48CD1FCBF65,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100622,083100,20100701,105000.00,99.687,,,,,20100622,220241,1.00
79187D9611A8AF65,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100622,083114,20100701,105000.00,99.747,,,,,20100622,220241,1.00
5F4CD92021663F28,S,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100622,083144,20100625,50000.00,94.819,5.142,,,,20100622,220241,1.00
4ABDE69CC63C4204,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,083208,20100625,25000.00,99.850,5.010,,,,20100622,220241,1.00
13DF2421AF4B2300,S,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100622,083205,20100625,55000.00,111.382,1.150,,,,20100622,220241,1.00
C3516D525D5B7381,S,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100622,083243,20100625,10000.00,104.139,1.200,,,,20100622,220241,1.00
8F07676517A2196D,S,119638ND2,BUFFALO MINN SER A,20100609,3.000,20150501,,,20100622,083216,20100625,85000.00,105.214,1.870,,,,20100622,220241,1.00
8C2F2564E4B583BC,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083139,20100625,5000.00,102.970,,,,,20100622,220241,1.00
15A3D1F2EEFBAA58,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,083241,20100625,55000.00,101.250,4.505,,,,20100622,220241,1.00
080AFE1B01D956AF,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100622,083142,20100625,75000.00,103.310,,,,,20100622,220241,1.00
CA2D58081B49E98B,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100622,083247,20100625,2500.00,73.250,7.103,,,,20100622,220241,1.00
4433B676DC45C565,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,083223,20100625,10000.00,101.495,2.501,,,,20100622,220241,1.00
2D6D9A54AE136EB6,S,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100622,083243,20100625,25000.00,102.844,0.932,,,,20100622,220241,1.00
3586B9EACB2CE727,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100622,083045,20100625,50000.00,100.250,,,,,20100622,220241,1.00
5890777F59099766,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083141,20100625,5000.00,102.470,,,,,20100622,220241,1.00
1D16BA786AB43BEA,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,083222,20100625,10000.00,101.395,,,,,20100622,220241,1.00
7E6C90EB5C0D3E53,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100622,083243,20100625,25000.00,102.719,,,,,20100622,220241,1.00
5D0B24B9844029AC,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100622,083204,20100625,50000.00,100.192,3.884,,,,20100622,220241,1.00
C436E74FE0D967E6,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100622,083226,20100625,35000.00,102.440,1.488,,,,20100622,220241,1.00
087239AB42CECAB1,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100622,083150,20100625,50000.00,100.450,5.899,,,,20100622,220241,1.00
BE548AAA847C64D9,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100622,083216,20100625,40000.00,100.242,3.614,,,,20100622,220241,1.00
BB2BDBA9946A3BFF,S,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100622,083258,20100625,25000.00,101.309,1.828,,,,20100622,220241,1.00
9043B96501ED8212,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,083302,20100625,35000.00,103.750,5.006,,,,20100622,220241,1.00
F097F8F5D7544B0B,S,018195KP1,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20140501,,,20100622,083304,20100625,35000.00,110.669,2.100,,,,20100622,220241,1.00
1BC78C25AF4CA176,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,083238,20100628,80000.00,105.500,3.792,,,,20100622,220241,1.00
637574A0202FDB5F,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100622,083258,20100625,25000.00,101.149,,,,,20100622,220241,1.00
E620FAB1289B85E4,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,083247,20100625,5000.00,97.051,5.255,,,,20100622,220241,1.00
2E40DDC1C520DF42,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,083322,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
F646D198A84CFE6A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,083247,20100625,5000.00,97.450,,,,,20100622,220241,1.00
ECDBBA0C11CDEAC9,S,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100622,083319,20100701,10000.00,104.029,1.492,,,,20100622,220241,1.00
B6AA07AE82FD5498,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100622,083258,20100625,25000.00,101.149,,,,,20100622,220241,1.00
494CD53240A1D946,D,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100622,082900,20100625,250000.00,110.027,,,,,20100622,220241,1.00
9AA4B1270D321B46,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100622,083320,20100625,5000.00,96.050,5.697,,,,20100622,220241,1.00
BFBE2D417B6B0A2D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,083321,20100625,10000.00,98.947,5.200,,,,20100622,220241,1.00
DBCAD2D05362CFB0,S,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20100622,083301,20100625,20000.00,109.669,2.431,,,,20100622,220241,1.00
02F4C96A78963ED9,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20100622,083255,20100625,20000.00,109.669,,,,,20100622,220241,1.00
200F02B5C79EAE97,S,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100622,083312,20100625,25000.00,101.341,1.002,,,,20100622,220241,1.00
A4BA0FC75E1B428A,S,054314CT4,AVONDALE ARIZ REF,20050801,3.750,20150701,,,20100622,083314,20100625,10000.00,105.708,2.531,,,,20100622,220241,1.00
5DDA9C39D43B4D20,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100622,083255,20100625,10000.00,103.943,5.000,,,,20100622,220241,1.00
B544F1CCB8DC3A22,S,401784YL1,GUILFORD CNTY N C REF-SER D,20100401,5.000,20220801,,,20100622,083214,20100625,1MM+,117.389,3.250,,,,20100622,220241,1.00
E8655A18EB5CF01F,S,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100622,083328,20100701,25000.00,104.029,1.492,,,,20100622,220241,1.00
70EF10AAE834C17C,S,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20100622,083335,20100625,25000.00,110.669,2.100,,,,20100622,220241,1.00
473CF1FFE509644A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082833,20100625,250000.00,97.500,,S,,,20100622,220241,1.00
11BD400E5D99A441,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,083338,20100625,10000.00,99.000,5.068,,,,20100622,220241,1.00
D390DFFAE9707755,S,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20110901,,,20100622,083320,20100625,25000.00,100.892,1.462,,,,20100622,220241,1.00
B8FBDD80565D7104,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100622,083317,20100625,10000.00,106.800,1.622,,,,20100622,220241,1.00
0CD268A8CC2C2912,D,054314CT4,AVONDALE ARIZ REF,20050801,3.750,20150701,,,20100622,083306,20100625,10000.00,105.607,,,,,20100622,220241,1.00
64EA0D99AD8E2D2E,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100622,083317,20100625,10000.00,107.000,,,,,20100622,220241,1.00
14270D0221A87D36,D,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100622,083156,20100625,50000.00,94.719,,,,,20100622,220241,1.00
0CE502C97D1EF384,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,083226,20100625,25000.00,99.750,,,,,20100622,220241,1.00
8D548428222985FF,S,20774UBK0,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.000,20250701,,,20100622,083354,20100625,130000.00,101.030,4.041,,,,20100622,220241,1.00
AF28E8555F96D043,S,542264BX3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20170815,,,20100622,083019,20100625,1000000.00,115.401,2.620,,,,20100622,220241,1.00
07FE180227882C65,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100622,083407,20100625,5000.00,102.295,3.999,,,,20100622,220241,1.00
E32824CFBAF748EA,D,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100622,083306,20100625,25000.00,101.211,,,,,20100622,220241,1.00
0CD39376E9CE483E,D,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100622,083302,20100625,25000.00,101.311,,,,,20100622,220241,1.00
8026C12CCAC496B6,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100622,083400,20100625,15000.00,100.500,2.071,,,,20100622,220241,1.00
7C12F1349531156F,S,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20100622,083321,20100625,10000.00,99.104,5.218,,,,20100622,220241,1.00
6C49F1E162A5BCC1,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,083406,20100625,50000.00,107.977,3.179,,,,20100622,220241,1.00
690615F62125920C,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,083406,20100625,50000.00,106.677,,,,,20100622,220241,1.00
FD00C61B085D307B,D,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20110901,,,20100622,083315,20100625,25000.00,100.692,,,,,20100622,220241,1.00
64057E88ABEA98F9,D,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20110901,,,20100622,083311,20100625,25000.00,100.792,,,,,20100622,220241,1.00
C34F02360623720B,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100622,075600,20100625,855000.00,98.383,,P,,,20100622,220241,1.00
73A17D32177CAF34,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,083109,20100625,1MM+,98.559,,P,,,20100622,220241,1.00
0F85430459C79613,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100622,082550,20100709,30000.00,99.707,,,,,20100622,220241,1.00
C8C14C8F2A7951A8,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100622,083342,20100625,10000.00,98.025,5.293,,,,20100622,220241,1.00
A1C6CA6485A4CA5F,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100622,083321,20100625,20000.00,105.177,5.572,,,,20100622,220241,1.00
088A569FEB369BB1,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100622,083342,20100625,10000.00,98.125,,,,,20100622,220241,1.00
E2228983621B76F9,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100622,083136,20100625,75000.00,103.410,,,,,20100622,220241,1.00
4FCF7D4948ECAFDD,D,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20100622,083321,20100625,10000.00,99.004,,,,,20100622,220241,1.00
55AF82615A0E06C0,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100622,083428,20100702,50000.00,105.937,4.018,,,,20100622,220241,1.00
CAF84B7FEA93B843,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100622,083249,20100625,25000.00,111.109,,,,,20100622,220241,1.00
4EB13A7F5DFD6E09,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20100622,083439,20100625,10000.00,99.759,5.294,,,,20100622,220241,1.00
1634C48EB2E605DE,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100622,083425,20100625,490000.00,103.031,,,,,20100622,220241,1.00
335433CA9B2A4D1C,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100622,083447,20100625,30000.00,102.375,4.748,,,,20100622,220241,1.00
0E02E7858EE84801,S,144879VA8,CARROLL CNTY MD PUB IMPT,20001101,5.125,20171201,,,20100622,083453,20100625,25000.00,102.500,1.617,,,,20100622,220241,1.00
2E2818C4C9680F52,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,083339,20100625,500000.00,116.385,,,,,20100622,220241,1.00
6D2DBFDDA95BCDDA,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,083402,20100625,35000.00,106.125,,,,,20100622,220241,1.00
78093A2215E381B2,S,726770PC8,PLAINVILLE CONN ,20050301,3.375,20150815,,,20100622,083505,20100625,25000.00,103.675,1.619,,,,20100622,220241,1.00
685E17965BC6A3E3,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100622,083509,20100625,50000.00,76.490,5.971,,,,20100622,220241,1.00
4DDFA8AFDC989CBE,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100622,083458,20100625,20000.00,112.786,3.181,,,,20100622,220241,1.00
8C81A625D33C9E82,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100622,083458,20100625,20000.00,112.686,,,,,20100622,220241,1.00
EF0ED245F6723610,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,083452,20100625,25000.00,103.676,4.000,,,,20100622,220241,1.00
7AFB507913DABF3A,S,137177PD7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20201015,,,20100622,082418,20100625,25000.00,101.900,3.700,,,,20100622,220241,1.00
269463D5EB82DD25,S,465668ML2,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20200515,,,20100622,082537,20100625,50000.00,103.000,3.602,,,,20100622,220241,1.00
1E6E5D60931A94DD,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,083500,20100625,25000.00,103.676,4.000,,,,20100622,220241,1.00
8E6A07C9C6CA76DE,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100622,083511,20100625,50000.00,55.085,4.000,,,,20100622,220241,1.00
6B40094A754E062F,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,083500,20100625,40000.00,96.087,5.279,,,,20100622,220241,1.00
ADB08F60C4888720,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,083000,20100625,100000.00,97.882,,,,,20100622,220241,1.00
4861ECC061BDA735,D,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20100622,083454,20100625,25000.00,103.650,,,,,20100622,220241,1.00
25A48E8DF1DE2C12,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,083551,20100625,10000.00,101.625,4.785,,,,20100622,220241,1.00
1201FC9C76ED421B,S,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20100622,083411,20100625,100000.00,103.111,0.651,,,,20100622,220241,1.00
B2B8AF5C6AC0719C,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,083400,20100625,35000.00,106.250,,,,,20100622,220241,1.00
764AE15BB0FDD7D3,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100622,083525,20100630,20000.00,99.607,4.778,,,,20100622,220241,1.00
D696CF27ACE6B872,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100622,083536,20100625,20000.00,100.484,4.933,,,,20100622,220241,1.00
9FFCE187E6FC2DB3,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100622,083331,20100625,25000.00,99.242,,,,,20100622,220241,1.00
1C1915856DB91B00,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,083500,20100625,400000.00,102.255,,,,,20100622,220241,1.00
EF241EE72F342EAC,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100622,083600,20100625,10000.00,104.874,4.148,,,,20100622,220241,1.00
1D8FA40B4C12BCBB,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100622,083625,20100625,10000.00,100.250,4.322,,,,20100622,220241,1.00
91FC2816E8E8F07D,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100622,083625,20100625,15000.00,81.866,3.286,,,,20100622,220241,1.00
4DBB7409936E5B41,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100622,083623,20100625,50000.00,110.020,3.350,,,,20100622,220241,1.00
4D097710319B465A,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100622,083623,20100625,50000.00,108.145,,,,,20100622,220241,1.00
388FED16895AB19E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,083640,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
F7F6C73A42121D19,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100622,083539,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00
48D81BDEAF71B49E,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,083531,20100625,15000.00,102.800,4.841,,,,20100622,220241,1.00
3CABE05FE270C81C,S,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100622,083546,20100623,50000.00,100.648,0.500,,,,20100622,220241,1.00
CAFF280F5F491927,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100622,083523,20100625,50000.00,76.390,,,,,20100622,220241,1.00
4A44B2F14F2AC27D,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100622,083634,20100625,100000.00,110.026,,,,,20100622,220241,1.00
F03CB77935F04B4B,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100622,083705,20100624,10000.00,91.250,5.123,,,,20100622,220241,1.00
69FE099747C66316,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100622,083653,20100625,15000.00,107.658,2.372,,,,20100622,220241,1.00
7363D00C807C3C98,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100622,083700,20100625,30000.00,103.890,3.788,,,,20100622,220241,1.00
163796E1EBC04317,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,083700,20100625,150000.00,104.255,2.936,,,,20100622,220241,1.00
652C7584875C0641,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,083700,20100625,250000.00,104.255,2.936,,,,20100622,220241,1.00
97FBAC9CA98044FA,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100622,083707,20100625,100000.00,76.231,3.310,,,,20100622,220241,1.00
8439B714652C5354,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100622,083710,20100625,25000.00,107.881,3.785,,,,20100622,220241,1.00
19C5124537A3EAB1,S,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20100622,083715,20100625,30000.00,66.061,4.182,,,,20100622,220241,1.00
73B5091B75A32ACC,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100622,083608,20100625,50000.00,106.701,3.600,,,,20100622,220241,1.00
5230B96AA43E0BB3,S,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100622,083729,20100625,25000.00,100.400,1.732,,,,20100622,220241,1.00
E9CB6B0601BDEC2C,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100622,083736,20100625,50000.00,109.301,3.508,,,,20100622,220241,1.00
9B70E81754EC5E54,D,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100622,083729,20100625,25000.00,99.000,,,,,20100622,220241,1.00
F6EC0508134243D7,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100622,083736,20100625,50000.00,107.426,,,,,20100622,220241,1.00
1EFFF23A924B35AF,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100622,083740,20100625,1MM+,117.051,3.100,,,,20100622,220241,1.00
6823A12BD6394728,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,083738,20100625,20000.00,102.663,5.193,,,,20100622,220241,1.00
44C7FA265EE9C6DA,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,083738,20100625,20000.00,102.563,,,,,20100622,220241,1.00
E55D4462B841720F,S,7702643D9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20150201,,,20100622,083751,20100625,25000.00,109.160,1.910,,,,20100622,220241,1.00
1FB922ED874F2644,S,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100622,083755,20100625,20000.00,104.143,1.301,,,,20100622,220241,1.00
B25A10FA6EF89732,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100622,083629,20100625,225000.00,103.406,,P,,,20100622,220241,1.00
1FB6F47CFAE05508,D,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100622,083755,20100625,20000.00,103.642,,,,,20100622,220241,1.00
203DC0F52C076F98,P,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100622,083800,20100625,100000.00,104.225,1.173,,,,20100622,220241,1.00
699039C58529DBDF,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,083800,20100625,20000.00,105.775,3.151,,,,20100622,220241,1.00
1CC5C86906AD478D,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100622,083706,20100625,75000.00,105.742,2.850,,,,20100622,220241,1.00
2B3829AC164C2AF3,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20100622,083801,20100625,1MM+,117.162,3.100,,,,20100622,220241,1.00
7D0535FA5BB1CB4D,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100622,083704,20100625,100000.00,74.396,,,,,20100622,220241,1.00
B9A0AA2BBC7BD294,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100622,083704,20100625,25000.00,107.531,,,,,20100622,220241,1.00
0276E9CFCA6F8394,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100622,083648,20100625,25000.00,107.781,,,,,20100622,220241,1.00
FDCE3C8962270AF4,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100622,083703,20100625,100000.00,74.456,,,,,20100622,220241,1.00
97C1312B5742C999,P,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100622,083800,20100625,100000.00,104.563,3.590,,,,20100622,220241,1.00
047C2CA767C0AB7D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100622,083811,20100624,5000.00,101.000,5.220,,,,20100622,220241,1.00
061627D006A64F7F,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100622,083800,20100625,60000.00,111.508,1.620,,,,20100622,220241,1.00
A90F24AB54C79D86,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100622,083800,20100629,50000.00,101.500,4.407,,,,20100622,220241,1.00
74EC73BA474160D0,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,083806,20100630,5000.00,102.449,5.700,,,,20100622,220241,1.00
1CDB401D53C68AAB,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100622,083807,20100625,25000.00,99.500,5.040,,,,20100622,220241,1.00
CDDC39284A276363,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,083808,20100630,25000.00,102.377,6.005,,,,20100622,220241,1.00
3965F4C9D148813D,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,083809,20100630,15000.00,101.449,5.833,,,,20100622,220241,1.00
D70C62662484FC38,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083756,20100625,250000.00,94.947,,P,,,20100622,220241,1.00
C2796706598B4CE5,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100622,083804,20100625,10000.00,98.995,4.422,,,,20100622,220241,1.00
E88CCBD5FD2F1462,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100622,083700,20100625,20000.00,102.627,,,,,20100622,220241,1.00
E6E7965A35521F32,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100622,083804,20100625,10000.00,96.870,,,,,20100622,220241,1.00
72AC17B9EB332414,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100622,083804,20100625,10000.00,96.810,,,,,20100622,220241,1.00
821250B12B028487,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100622,083759,20100625,20000.00,102.677,,,,,20100622,220241,1.00
5D281264055D9FEF,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,083734,20100625,20000.00,102.563,,,,,20100622,220241,1.00
830FA1FC4244140D,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100622,083821,20100625,10000.00,113.900,4.510,,,,20100622,220241,1.00
B362B04E3C49ABF7,S,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20100622,083819,20100625,10000.00,107.200,2.024,,,,20100622,220241,1.00
3A147E978A4DAD5E,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,083757,20100625,25000.00,79.500,6.426,,,,20100622,220241,1.00
41C6402A53B092A6,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,083808,20100625,25000.00,79.100,6.135,,,,20100622,220241,1.00
797486393252ECEA,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100622,083805,20100629,50000.00,101.500,,,,,20100622,220241,1.00
04BEE903F48D962F,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100622,083800,20100625,20000.00,104.375,3.925,,,,20100622,220241,1.00
2352B09C4DAC0116,S,440182QE6,HOPKINTON MASS ,20060801,4.500,20100801,,,20100622,083841,20100625,25000.00,100.400,0.489,,,,20100622,220241,1.00
E9E3355879DA2C0C,S,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100622,083847,20100625,40000.00,101.250,0.606,,,,20100622,220241,1.00
41D2ACDCF1A8A7EE,S,194621JH2,COLLEYVILLE TEX CTFS OBLIG,20010201,5.000,20180215,,,20100622,083853,20100625,50000.00,102.109,1.664,,,,20100622,220241,1.00
CB099584101F1037,D,194621JH2,COLLEYVILLE TEX CTFS OBLIG,20010201,5.000,20180215,,,20100622,083853,20100625,50000.00,101.609,,,,,20100622,220241,1.00
3112AED28769DA00,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,083858,20100701,30000.00,100.000,6.748,,,,20100622,220241,1.00
BC1A501C27DFC55C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,083849,20100625,30000.00,99.992,5.375,,,,20100622,220241,1.00
798AB1DD3617E459,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR   ,19931201,6.500,20141201,,,20100622,083802,20100625,40000.00,109.750,,,,,20100622,220241,1.00
D430E559C74835A0,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083856,20100625,500000.00,94.947,,P,,,20100622,220241,1.00
EFF49D6D4EC6DBFF,S,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100622,083909,20100625,10000.00,100.093,5.505,,,,20100622,220241,1.00
2A6325F60B448CD9,S,561824TG8,MANASSAS VA SCH,20040601,4.500,20180701,,,20100622,083917,20100625,35000.00,107.283,2.000,,,,20100622,220241,1.00
42FF51C913575912,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100622,083913,20100625,10000.00,99.993,,,,,20100622,220241,1.00
59DDE0BB8A515959,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,083934,20100625,5000.00,103.125,4.591,,,,20100622,220241,1.00
D2C4D87733079765,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR   ,19931201,6.500,20141201,,,20100622,083902,20100625,40000.00,109.625,,,,,20100622,220241,1.00
08CB0B3177E2ED92,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,083941,20100625,25000.00,102.400,4.478,,,,20100622,220241,1.00
D9A14615BAFD9D15,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,083936,20100625,100000.00,98.500,,,,,20100622,220241,1.00
C3199ECDAC9BA245,S,047103AX4,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20131201,,,20100622,083938,20100625,30000.00,105.950,1.500,,,,20100622,220241,1.00
DC05EC80412A3CEE,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100622,083819,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00
875D0EB429F95FBC,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083856,20100625,500000.00,95.022,,S,,,20100622,220241,1.00
72ADEE754E496847,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,083852,20100625,90000.00,115.750,,,,,20100622,220241,1.00
ECAB723B2190F646,S,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100622,084012,20100625,20000.00,103.838,1.613,,,,20100622,220241,1.00
FDBB707F7FA3779D,D,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100622,084012,20100625,20000.00,103.713,,,,,20100622,220241,1.00
000E7CD7A307D554,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100622,084013,20100625,100000.00,101.300,5.321,,,,20100622,220241,1.00
0DA7B0D3E05CDE3A,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100622,083957,20100625,100000.00,110.461,,,,,20100622,220241,1.00
BAE46A2EF6911FF8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,084019,20100701,10000.00,102.675,4.613,,,,20100622,220241,1.00
49FA6B443798BF4B,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100622,084027,20100625,25000.00,98.008,1.000,,,,20100622,220241,1.00
1BB8C30BC541A1DD,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100622,084001,20100625,25000.00,99.500,5.305,,,,20100622,220241,1.00
C16D157DF49942F4,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100622,084027,20100625,25000.00,97.633,,,,,20100622,220241,1.00
43C2629244F79245,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084033,20100625,15000.00,104.000,5.878,,,,20100622,220241,1.00
033717370E4124C9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084033,20100625,15000.00,102.750,,,,,20100622,220241,1.00
E95164B7FBA25719,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,084004,20100625,90000.00,115.625,,,,,20100622,220241,1.00
0A79E93D1683289B,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100622,084040,20100625,10000.00,105.750,4.435,,,,20100622,220241,1.00
E085BDEF97F84FA4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,084105,20100625,25000.00,103.106,4.167,,,,20100622,220241,1.00
C80F794EA8E99B1F,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100622,084043,20100625,25000.00,99.999,4.500,,,,20100622,220241,1.00
5D492C01F5C40D74,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100622,084045,20100625,25000.00,99.999,,,,,20100622,220241,1.00
406B9EB23F83163B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,084056,20100624,500000.00,97.143,,P,,,20100622,220241,1.00
F26B36261256D89F,S,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100622,083902,20100625,450000.00,112.691,3.200,,,,20100622,220241,1.00
122E18C5AD2F848D,S,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100622,084059,20100625,10000.00,102.055,1.846,,,,20100622,220241,1.00
426CE08BB204186C,S,804354L22,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20140201,Y,,20100622,084106,20100707,45000.00,102.079,1.400,,,,20100622,220241,1.00
CB78D01154A8FFEE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,084123,20100625,110000.00,98.500,5.101,,,,20100622,220241,1.00
2A6456B7E93C4A8D,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100622,084054,20100625,250000.00,107.757,1.100,,,,20100622,220241,1.00
8D13EC85841807CB,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083756,20100625,250000.00,95.022,,S,,,20100622,220241,1.00
DEC75902CC7649A2,D,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100622,084023,20100625,10000.00,101.705,,,,,20100622,220241,1.00
C0EFD464C026CB23,D,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100622,084022,20100625,10000.00,101.955,,,,,20100622,220241,1.00
F1F482F8FDE38A05,S,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100622,084125,20100625,5000.00,100.379,2.123,,,,20100622,220241,1.00
FD0E2E21F7F1E6EC,D,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100622,084125,20100625,5000.00,100.378,,,,,20100622,220241,1.00
3D30E6B09005ECBD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,084137,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
54B827CE4DBB9D8C,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20100622,084132,20100625,25000.00,104.230,1.890,,,,20100622,220241,1.00
228221CDF0932E18,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100622,084135,20100630,5000.00,98.650,5.502,,,,20100622,220241,1.00
D4196C870B5A587E,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100622,084100,20100625,10000.00,87.205,5.988,,,,20100622,220241,1.00
2DBE05D4E8C858BF,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100622,084132,20100625,40000.00,100.020,4.245,,,,20100622,220241,1.00
46EE4EF90E960171,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,084142,20100625,145000.00,104.523,3.396,,,,20100622,220241,1.00
F4AF7026B78A7858,S,445859DF5,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120801,,,20100622,083600,20100625,50000.00,103.620,1.150,,,,20100622,220241,1.00
5A36FBAF1B8EE6C4,S,034339CF6,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20150215,,,20100622,084158,20100625,100000.00,105.237,2.000,,,,20100622,220241,1.00
581570F071F6FD67,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100622,083622,20100625,25000.00,110.514,,,,,20100622,220241,1.00
D21B83997AD164AF,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100622,084213,20100625,20000.00,101.134,4.050,,,,20100622,220241,1.00
62AB1C4F45D77786,S,90020LAS9,TURLOCK CALIF PUB FING AUTH ,20060823,4.400,20230901,,,20100622,084216,20100625,25000.00,100.000,4.399,,,,20100622,220241,1.00
31DA26EAE2956083,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,083834,20100625,345000.00,106.543,,,,,20100622,220241,1.00
4EFFD3986B367BEB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,084223,20100625,15000.00,103.750,5.006,,,,20100622,220241,1.00
028964B0153E6279,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100622,084100,20100625,40000.00,97.395,,,,,20100622,220241,1.00
1504FA4DB63F8B9C,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100622,084130,20100625,40000.00,97.645,,,,,20100622,220241,1.00
44A279F7EFD870E2,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100622,084228,20100625,10000.00,105.723,3.976,,,,20100622,220241,1.00
D8FC3474C3BE85A6,S,90020LAS9,TURLOCK CALIF PUB FING AUTH ,20060823,4.400,20230901,,,20100622,084235,20100625,50000.00,100.000,4.399,,,,20100622,220241,1.00
16ACC74155653886,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,084234,20100625,100000.00,72.899,3.784,,,,20100622,220241,1.00
B258A9686FC50FB5,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100622,084200,20100625,20000.00,105.750,3.256,,,,20100622,220241,1.00
4749771A7D5A04C2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,084246,20100625,20000.00,103.750,5.006,,,,20100622,220241,1.00
70B38508EB125C50,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100622,084224,20100625,25000.00,80.916,3.502,,,,20100622,220241,1.00
356EA382D0F11F79,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100622,084244,20100701,50000.00,106.691,4.000,,,,20100622,220241,1.00
6CADF426BF29A052,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100622,084244,20100701,50000.00,105.191,,,,,20100622,220241,1.00
EA9C765E81C639B1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,084254,20100629,20000.00,102.000,6.174,,,,20100622,220241,1.00
66175463201BB866,S,796236N45,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20220201,,,20100622,084250,20100628,50000.00,103.975,3.140,,,,20100622,220241,1.00
8AD81C1FE0D25173,S,743600HD3,PROSPER TEX INDPT SCH DIST ,20040515,4.750,20210815,,,20100622,084250,20100628,50000.00,103.576,3.003,,,,20100622,220241,1.00
504DA6150B1AF86A,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,084117,20100625,1MM+,115.218,3.070,,,,20100622,220241,1.00
F0BA433F8AD213D0,S,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100622,084146,20100625,250000.00,110.071,0.780,,,,20100622,220241,1.00
D16CF6107E4FC3BF,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,084255,20100625,10000.00,104.229,3.403,,,,20100622,220241,1.00
36E771BBB82B88B1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,084249,20100701,45000.00,101.725,4.731,,,,20100622,220241,1.00
BC1C9DB550D12AFF,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100622,084255,20100625,20000.00,104.891,4.240,,,,20100622,220241,1.00
8A6FC72D897B4C4D,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100622,084255,20100625,20000.00,103.641,,,,,20100622,220241,1.00
77AA5603E8DD32ED,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100622,084313,20100625,25000.00,107.446,4.000,,,,20100622,220241,1.00
2ADAE80226C6968B,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100622,084305,20100625,25000.00,112.670,2.422,,,,20100622,220241,1.00
F7AA40D5381517EB,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100622,084303,20100625,15000.00,105.985,0.983,,,,20100622,220241,1.00
9836E92A21D9F53A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,084258,20100701,45000.00,100.725,,,,,20100622,220241,1.00
15D93E6A47072F51,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100622,084251,20100625,15000.00,105.885,,,,,20100622,220241,1.00
7721582BC52A2A53,D,549108HW1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20120215,Y,,20100622,083835,20100707,75000.00,102.966,,,,,20100622,220241,1.00
54046A240113AFA5,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100622,084253,20100625,1MM+,115.281,3.320,,,,20100622,220241,1.00
D5866BD2682614D4,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100622,084327,20100625,5000.00,101.373,4.250,,,,20100622,220241,1.00
3E32F5EA5CFBC5F4,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100622,084325,20100625,15000.00,108.573,3.252,,,,20100622,220241,1.00
F14E495FF1CAE54F,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100622,084325,20100625,25000.00,103.500,-0.564,,,,20100622,220241,1.00
2D97790F30D03334,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,084320,20100625,15000.00,104.229,3.403,,,,20100622,220241,1.00
9F052A0379EF2BE3,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100622,084325,20100625,15000.00,107.305,,,,,20100622,220241,1.00
6544D39E2673CA95,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100622,084331,20100625,10000.00,100.998,4.350,,,,20100622,220241,1.00
73F0200D62252532,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100622,084331,20100707,20000.00,101.500,4.430,,,,20100622,220241,1.00
CC8775DFA60322DC,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100622,084233,20100625,200000.00,112.908,,,,,20100622,220241,1.00
E3E8855A2D1073D5,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100622,084335,20100625,5000.00,105.900,2.000,,,,20100622,220241,1.00
2B587FC4C19425B0,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100622,084321,20100630,55000.00,45.702,5.130,,,,20100622,220241,1.00
13FA8CEF0310A521,D,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100622,084025,20100625,50000.00,109.727,,,,,20100622,220241,1.00
C5EE28881CE9A96C,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100622,084341,20100625,30000.00,101.824,3.550,,,,20100622,220241,1.00
D583121EAC100DCB,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100622,084344,20100625,10000.00,107.998,3.750,,,,20100622,220241,1.00
564A20C6CCEB14B1,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100622,084328,20100625,10000.00,103.584,2.500,,,,20100622,220241,1.00
1D7FBCF2DC256A14,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,084336,20100625,20000.00,103.993,4.231,,,,20100622,220241,1.00
E16F74D95CFDC746,D,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100622,084300,20100625,10000.00,103.584,,,,,20100622,220241,1.00
7ECA6E2E4388E2AB,S,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100622,084345,20100625,25000.00,104.578,3.547,,,,20100622,220241,1.00
1E6D308DE94DC9F4,S,444197GA9,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20171001,,,20100622,084343,20100622,1MM+,109.567,0.750,,,,20100622,220241,1.00
0109202F0145FD88,S,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20100622,084352,20100701,60000.00,101.557,3.999,,,,20100622,220241,1.00
461FC477E1C8DA33,D,542690Q96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20230401,,,20100622,084347,20100625,100000.00,112.198,,,,,20100622,220241,1.00
0A5D8E1085E52BB9,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,084336,20100625,20000.00,103.893,,,,,20100622,220241,1.00
5FFD6197D92218FB,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,084336,20100625,20000.00,103.893,,,,,20100622,220241,1.00
06E5335D3D0F8A64,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100622,084233,20100625,10000.00,104.723,,,,,20100622,220241,1.00
8E643D31FB129BDA,D,444197GA9,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20171001,,,20100622,084343,20100622,1MM+,109.526,,,,,20100622,220241,1.00
D13F0AA20668C1C4,D,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100622,084345,20100625,25000.00,102.703,,,,,20100622,220241,1.00
18D490BE04E55110,S,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100622,084359,20100625,300000.00,106.224,1.100,,,,20100622,220241,1.00
F96CAB72391552C5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,084350,20100625,25000.00,82.284,6.424,,,,20100622,220241,1.00
7B6FB7128ABE768B,P,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,084346,20100625,100000.00,72.984,3.769,,,,20100622,220241,1.00
BBD9EAF1BF74F979,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,084358,20100625,20000.00,100.531,2.917,,,,20100622,220241,1.00
D101A57649055D2F,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084355,20100629,25000.00,100.000,3.125,,,,20100622,220241,1.00
0BF021F3ED7A7CF9,S,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100622,083900,20100625,25000.00,109.459,2.810,,,,20100622,220241,1.00
4F3FBA9C8EFE639F,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084355,20100629,25000.00,99.250,,,,,20100622,220241,1.00
581136F563DBC550,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100622,084357,20100625,5000.00,107.911,1.720,,,,20100622,220241,1.00
BB6ACA664A6BEC05,P,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20100622,084409,20100624,20000.00,86.060,6.050,,,,20100622,220241,1.00
6BDD3A6AEFC1E533,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100622,084405,20100625,10000.00,99.250,,,,,20100622,220241,1.00
71AC9FA220330EBA,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100622,084405,20100625,10000.00,100.648,4.375,,,,20100622,220241,1.00
32A33875648BA42F,S,59465E6W8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.300,20130101,,,20100622,084409,20100701,10000.00,103.875,2.687,,,,20100622,220241,1.00
03CE547B903F9C4B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100622,084333,20100630,55000.00,45.702,5.130,,,,20100622,220241,1.00
AE96D3FB61324B26,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100622,084224,20100625,455000.00,107.253,,,,,20100622,220241,1.00
A50BC3C97AE6A63F,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100622,084415,20100625,5000.00,99.994,5.200,,,,20100622,220241,1.00
8A8B12D0CE2CB82E,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100622,084414,20100625,10000.00,100.445,4.425,,,,20100622,220241,1.00
28A24039F66B916F,S,687085BK5,ORONO ME REF,20020301,4.800,20160801,,,20100622,084400,20100625,15000.00,110.297,2.943,,,,20100622,220241,1.00
8932F1E3C34B9146,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100622,084400,20100625,10000.00,116.347,3.240,,,,20100622,220241,1.00
DACF625E691CF5C9,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,082600,20100629,5000.00,100.501,5.166,,,,20100622,220241,1.00
426957BBE77ADB52,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,084426,20100625,150000.00,104.000,3.689,,,,20100622,220241,1.00
84CF20CA4860A0A6,S,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100622,084050,20100625,200000.00,109.459,2.810,,,,20100622,220241,1.00
B84D6DF0309163B2,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100622,084106,20100625,20000.00,99.750,,,,,20100622,220241,1.00
026FC1FF53D87478,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100622,084340,20100625,50000.00,95.504,,,,,20100622,220241,1.00
CA3736339B7C232D,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100622,084106,20100625,20000.00,100.000,,,,,20100622,220241,1.00
E616190120821CDB,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100622,084400,20100625,10000.00,78.247,3.149,,,,20100622,220241,1.00
2E62BE3515261F68,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,084425,20100625,10000.00,99.518,5.037,,,,20100622,220241,1.00
1EB18C62389503C3,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100622,084415,20100625,5000.00,99.994,,,,,20100622,220241,1.00
7A7165FCB13CB546,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100622,084415,20100630,20000.00,101.554,,,,,20100622,220241,1.00
8D1EC8402A1B9082,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100622,084256,20100625,200000.00,112.858,,,,,20100622,220241,1.00
93DFB44290D3B4A4,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,084425,20100625,10000.00,99.417,,,,,20100622,220241,1.00
9A12D8EE588EE7EC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,084454,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00
4531C8904E46A9B1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,084457,20100625,15000.00,101.000,4.873,,,,20100622,220241,1.00
98AFE6F6652A0747,S,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20100622,084456,20100625,15000.00,96.674,4.500,,,,20100622,220241,1.00
C58E513E03AF64F2,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100622,084456,20100625,25000.00,112.943,2.600,,,,20100622,220241,1.00
3176F794B9143890,D,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20100622,084456,20100625,15000.00,94.924,,,,,20100622,220241,1.00
170ACD041DFF97F0,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100622,084456,20100625,25000.00,111.693,,,,,20100622,220241,1.00
C9190879B271E4D9,S,542690Q96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20230401,,,20100622,084446,20100625,100000.00,112.998,3.862,,,,20100622,220241,1.00
8823906EF7E154DC,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100622,084000,20100625,145000.00,108.425,,,,,20100622,220241,1.00
5976A82A4F0C308A,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100622,084507,20100625,20000.00,103.989,2.210,,,,20100622,220241,1.00
5965E338899AA12A,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100622,084507,20100625,20000.00,101.236,,,,,20100622,220241,1.00
374C2A0D08F10DF3,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100622,084509,20100625,10000.00,101.323,5.999,,,,20100622,220241,1.00
2112D7AA7EC6C3EC,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100622,084510,20100625,15000.00,94.338,5.513,,,,20100622,220241,1.00
A290F47078166627,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,084456,20100625,10000.00,92.694,,,,,20100622,220241,1.00
933E5B1F20549B2E,S,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100622,084505,20100623,10000.00,102.249,4.000,,,,20100622,220241,1.00
1C43A8B5AE40569D,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100622,084507,20100625,50000.00,107.098,3.374,,,,20100622,220241,1.00
4B177213BFCB5C6D,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,084400,20100625,10000.00,92.000,,,,,20100622,220241,1.00
85A67244255F6AB9,P,59469CUN1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DAWNBREAKERS LLC PROJ,19980430,,20180501,,,20100622,084130,20100622,175000.00,100.000,,,,,20100622,220241,1.00
DC028DB28627AD48,P,144850AF1,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERICAN STAINLESS,20010606,,20310501,,,20100622,084255,20100622,100000.00,100.000,,,,,20100622,220241,1.00
A6C5F42F35DCF9FD,P,47303GEF2,JEFFERSON CNTY KY INDL BLDG ADJ-SEVEN CNTYS SVCS INC PJ ,19960708,,20110601,,,20100622,084040,20100622,75000.00,100.000,,,,,20100622,220241,1.00
BD482A09324C1E31,D,55646PAE8,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20150301,Y,,20100622,084200,20100629,1MM+,104.312,,,,,20100622,220241,1.00
99316FCAA1EC3140,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100622,084518,20100625,50000.00,98.680,4.595,,,,20100622,220241,1.00
CD394F9879D99CB2,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100622,084517,20100625,15000.00,97.129,5.300,,,,20100622,220241,1.00
E7CCE6E2E715232F,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084529,20100629,25000.00,100.000,3.125,,,,20100622,220241,1.00
1CED0107627A1C34,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084529,20100629,25000.00,99.250,,,,,20100622,220241,1.00
1619C9E0C6F50310,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100622,084536,20100625,5000.00,100.125,4.934,,,,20100622,220241,1.00
CC33A19125A61C99,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100622,083412,20100625,1MM+,103.567,4.510,,,,20100622,220241,1.00
6FF13548F6B9A5A9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,084545,20100624,25000.00,100.000,4.499,,,,20100622,220241,1.00
37ABB48A58B2C69E,P,018112MX7,ALLEN TEX WTRWKS & SWR REV ,20050801,4.400,20240601,,,20100622,084539,20100625,5000.00,99.771,4.422,,,,20100622,220241,1.00
01E00B8EA097FC13,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20100622,084456,20100622,95000.00,100.000,,,,,20100622,220241,1.00
CCB3E978A74C1350,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100622,084229,20100622,70000.00,100.000,,,,,20100622,220241,1.00
DE0983CB9D504D0C,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100622,084555,20100625,10000.00,100.970,5.100,,,,20100622,220241,1.00
0679BED237AB435E,S,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100622,084545,20100625,100000.00,108.928,3.006,,,,20100622,220241,1.00
45DBCABDED884361,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100622,084538,20100625,25000.00,80.916,,,,,20100622,220241,1.00
076FBE3AAC02A55D,D,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100622,084556,20100625,500000.00,109.771,,P,,,20100622,220241,1.00
49F6C45FF312982A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,084605,20100624,50000.00,100.500,4.410,,,,20100622,220241,1.00
5FC370C3831B3A57,D,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100622,084556,20100625,500000.00,109.821,,S,,,20100622,220241,1.00
44CE30AAA0A151F9,S,483427ED8,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20190501,,,20100622,084600,20100625,50000.00,63.138,5.264,,,,20100622,220241,1.00
B38275888624C28A,S,483427ED8,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20190501,,,20100622,084600,20100625,50000.00,63.138,5.264,,,,20100622,220241,1.00
C1657E85CE16974D,S,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100622,084607,20100625,25000.00,107.379,3.700,,,,20100622,220241,1.00
DB82667EA6DD6E91,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100622,084337,20100625,50000.00,95.629,,,,,20100622,220241,1.00
F8D3926055192266,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,084616,20100624,50000.00,100.000,4.499,,,,20100622,220241,1.00
ECC217B98CCD75C1,D,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100622,084607,20100625,25000.00,105.379,,,,,20100622,220241,1.00
1DF002D4A265FF86,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,084000,20100623,50000.00,98.880,,,,,20100622,220241,1.00
3A8E5BBCDE75D53F,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100622,084516,20100625,50000.00,97.180,,,,,20100622,220241,1.00
FF23AB36A91DF95C,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100622,084514,20100625,50000.00,97.305,,,,,20100622,220241,1.00
6D6E70EDF7E88D29,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100622,084608,20100623,10000.00,103.148,4.030,,,,20100622,220241,1.00
862ABA9A88D9620E,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100622,084616,20100625,10000.00,109.902,4.387,,,,20100622,220241,1.00
1331BACE6D177DF5,S,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100622,084619,20100625,20000.00,111.808,2.190,,,,20100622,220241,1.00
A756995EE3CF55EF,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100622,084545,20100625,15000.00,114.156,3.000,,,,20100622,220241,1.00
D5CEE1C76EA9A4CC,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100622,084619,20100625,20000.00,110.558,,,,,20100622,220241,1.00
7BDC9100FAFB19FD,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100622,084600,20100625,25000.00,104.454,1.373,,,,20100622,220241,1.00
F9D502D2FBAC2EA2,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100622,084600,20100625,35000.00,104.454,1.373,,,,20100622,220241,1.00
1B3166DB76CFACFA,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,084628,20100625,10000.00,99.417,,,,,20100622,220241,1.00
918B2384FC351D8B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,084643,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
BD1D6037698C08B6,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,084649,20100624,10000.00,101.670,6.201,,,,20100622,220241,1.00
387D3541F067CA32,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100622,084613,20100625,10000.00,109.802,,,,,20100622,220241,1.00
D12D5766997CD2FB,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100622,084200,20100625,100000.00,108.652,0.750,,,,20100622,220241,1.00
4654CEBFA1603D9D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,084600,20100625,75000.00,95.250,5.297,,,,20100622,220241,1.00
37E31A87239DF8CE,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100622,084532,20100625,145000.00,108.500,,,,,20100622,220241,1.00
D2C0DFFCFF8D57A3,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100622,084706,20100624,5000.00,92.320,5.994,,,,20100622,220241,1.00
269D61E1D428333B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,084706,20100624,30000.00,102.100,4.734,,,,20100622,220241,1.00
474C4ED1E826FE65,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100622,084701,20100625,75000.00,109.488,1.222,,,,20100622,220241,1.00
74A1543039D27366,S,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20100622,084704,20100625,5000.00,98.750,5.442,,,,20100622,220241,1.00
CF7D4F541FBDF2F4,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100622,084701,20100625,100000.00,106.192,3.902,,,,20100622,220241,1.00
4BC93CC205FF854C,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100622,084708,20100625,75000.00,109.488,1.222,,,,20100622,220241,1.00
906AFC6BCEEF4928,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100622,084640,20100712,25000.00,106.969,3.250,,,,20100622,220241,1.00
86DBA08ADFE982DD,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100622,084654,20100629,5000.00,98.884,3.600,,,,20100622,220241,1.00
EC93BE5E428392CE,S,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084704,20100625,5000.00,100.103,4.618,,,,20100622,220241,1.00
5C6998076804613F,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100622,084601,20100625,70000.00,112.238,2.750,,,,20100622,220241,1.00
518983A7A2EA0BD8,D,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084704,20100625,5000.00,99.943,,,,,20100622,220241,1.00
1B018191F6DF47F6,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100622,084721,20100625,10000.00,99.800,4.512,,,,20100622,220241,1.00
E3D5E3FD03BF4888,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20100622,084727,20100625,25000.00,102.049,3.959,,,,20100622,220241,1.00
4E81CE02A64C19F0,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100622,084459,20100625,500000.00,116.123,,,,,20100622,220241,1.00
7E6C17B8B7FDDA50,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100622,084743,20100625,50000.00,97.000,4.256,,,,20100622,220241,1.00
567ABB6E817A41AF,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100622,084744,20100701,5000.00,104.500,4.213,,,,20100622,220241,1.00
34DB46CD33E94EE5,S,801820GZ8,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20320801,,,20100622,084748,20100625,45000.00,92.950,5.032,,,,20100622,220241,1.00
2231D449B3475ED6,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100622,084700,20100625,10000.00,41.662,5.513,,,,20100622,220241,1.00
2C8982F5E6D0AF8E,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100622,084756,20100625,5000.00,102.729,5.197,,,,20100622,220241,1.00
316299E512DCFE04,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084752,20100625,10000.00,103.750,5.931,,,,20100622,220241,1.00
3506D715269E8445,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084752,20100625,10000.00,102.750,,,,,20100622,220241,1.00
9154F09E4A746138,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100622,084759,20100625,40000.00,110.114,2.347,,,,20100622,220241,1.00
963A1FA15FB15CC3,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100622,084700,20100625,200000.00,113.055,1.430,,,,20100622,220241,1.00
7BEF4EEAE72B9E21,D,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084703,20100625,5000.00,99.443,,,,,20100622,220241,1.00
E310E92F0C65D9D9,D,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084700,20100625,5000.00,99.943,,,,,20100622,220241,1.00
6A92A7D50D8397E6,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100622,084800,20100625,150000.00,104.343,3.486,,,,20100622,220241,1.00
4F63316AABB5C101,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100622,084757,20100625,55000.00,102.545,5.552,,,,20100622,220241,1.00
CCA0C4FBF18CD65A,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100622,084812,20100625,50000.00,105.831,0.501,,,,20100622,220241,1.00
AAC814AFA63C0EB2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,084713,20100712,10000.00,106.295,4.188,,,,20100622,220241,1.00
A58F8DD128164952,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,084726,20100625,50000.00,100.000,5.000,,,,20100622,220241,1.00
B748DFD05629DC6F,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100622,084811,20100625,30000.00,100.000,5.750,,,,20100622,220241,1.00
DB8FF1D6C9921568,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100622,084700,20100625,55000.00,102.445,,,,,20100622,220241,1.00
530D8076676250BB,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,084056,20100624,500000.00,97.193,,S,,,20100622,220241,1.00
5BCEAE0F8D7DF4BE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,084817,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00
BFA62E21E1D0DA4F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,084822,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00
6FED5F6047009BBC,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100622,084834,20100625,10000.00,95.250,4.828,,,,20100622,220241,1.00
FFA7234677061028,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100622,084835,20100625,50000.00,109.872,2.177,,,,20100622,220241,1.00
9EE607156622FAD2,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100622,084836,20100630,15000.00,99.825,5.767,,,,20100622,220241,1.00
FFD648DC7A69EBE0,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100622,084835,20100625,50000.00,105.063,0.503,,,,20100622,220241,1.00
324DB338A6627252,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100622,084318,20100624,55000.00,73.153,,,,,20100622,220241,1.00
5FEE1FF39FC5A461,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,Y,,20100622,084830,20100629,5000.00,101.747,5.500,,,Y,20100622,220241,1.00
1EBE6E8D5E3CF715,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20100622,084800,20100625,20000.00,76.542,3.651,,,,20100622,220241,1.00
04F32BFD1A78203E,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100622,084800,20100625,5000.00,35.049,6.226,,,,20100622,220241,1.00
C277B35DCEAA109E,S,8526312L3,STAMFORD CONN REF-SER B,20031101,4.000,20170815,,,20100622,084822,20100625,50000.00,106.028,2.008,,,,20100622,220241,1.00
0005E19CCBBBA88B,D,8526312L3,STAMFORD CONN REF-SER B,20031101,4.000,20170815,,,20100622,084800,20100625,50000.00,105.928,,,,,20100622,220241,1.00
6BBA809A70558257,S,159303JJ6,CHANUTE KANS SER A,20051101,4.000,20221101,,,20100622,084815,20100625,23000.00,104.953,2.450,,,,20100622,220241,1.00
B09C57CF2F50167A,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100622,084828,20100625,20000.00,100.600,5.399,,,,20100622,220241,1.00
26500E348E126030,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100622,084854,20100625,10000.00,110.816,3.160,,,,20100622,220241,1.00
D95C6FCA972C6248,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100622,084828,20100625,20000.00,100.500,,,,,20100622,220241,1.00
98780D185D7762C4,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100622,084855,20100625,10000.00,107.053,2.314,,,,20100622,220241,1.00
4D3F631D9C821142,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100622,084828,20100625,20000.00,100.500,,,,,20100622,220241,1.00
7659F865B9A1F5AE,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100622,084854,20100625,10000.00,109.316,,,,,20100622,220241,1.00
818E9F8DF3A784DC,D,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100622,084855,20100625,10000.00,106.303,,,,,20100622,220241,1.00
1B4F6B7EB36099CB,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100622,084801,20100625,200000.00,106.812,,,,,20100622,220241,1.00
926421CE1C7756A4,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100622,084901,20100625,25000.00,109.916,1.000,,,,20100622,220241,1.00
57F933BA9492B133,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,084901,20100628,30000.00,100.000,6.098,,,,20100622,220241,1.00
DC90096A0ECE5AA2,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100622,084901,20100625,25000.00,109.416,,,,,20100622,220241,1.00
134725978A3FC498,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100622,084900,20100625,30000.00,35.874,5.745,,,,20100622,220241,1.00
1E69347DD76697C9,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,084912,20100630,40000.00,100.000,4.000,,,,20100622,220241,1.00
3218015AE92A8B55,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,084912,20100630,40000.00,99.000,,,,,20100622,220241,1.00
2700C67D8A521656,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100622,084400,20100625,45000.00,108.590,,,,,20100622,220241,1.00
56D4A5968BBEAAA8,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100622,084925,20100624,5000.00,96.614,4.918,,,,20100622,220241,1.00
EC93E76A6B33D3F9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,084909,20100625,20000.00,103.500,3.645,,,,20100622,220241,1.00
BFE2DEF7F5236433,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,084700,20100630,470000.00,97.801,6.300,,,,20100622,220241,1.00
903FA564FAD3FE0F,S,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20100622,084924,20100625,20000.00,101.944,0.600,,,,20100622,220241,1.00
1027AF4509FD49A5,D,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20100622,084924,20100625,20000.00,101.819,,,,,20100622,220241,1.00
F66DAFDC1A269265,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,084911,20100701,25000.00,99.900,7.109,,,,20100622,220241,1.00
D1710C854EE21342,S,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20100622,084932,20100625,20000.00,88.210,5.808,,,,20100622,220241,1.00
876770BF27C4D121,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100622,084938,20100625,5000.00,100.371,4.389,,,,20100622,220241,1.00
EFAD5949ED84EE85,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100622,084943,20100625,5000.00,98.375,,,,,20100622,220241,1.00
AAEF0A9FE97ABE9A,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,084940,20100702,50000.00,101.419,4.500,,,,20100622,220241,1.00
B2459C04D5BFFD9F,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,084940,20100625,10000.00,101.523,0.503,,,,20100622,220241,1.00
A398556A9DAB0C25,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,084940,20100702,50000.00,100.419,,,,,20100622,220241,1.00
74D15FE6B557661E,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,084940,20100625,10000.00,100.773,,,,,20100622,220241,1.00
78DAE422B502CBB3,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,084957,20100629,10000.00,98.662,4.609,,,,20100622,220241,1.00
7B25F9710487BC86,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,084943,20100625,20000.00,59.166,4.784,,,,20100622,220241,1.00
A57567288DEA2A3C,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100622,084946,20100625,5000.00,103.850,1.604,,,,20100622,220241,1.00
2C9C7D7F8E32F918,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,084943,20100625,20000.00,59.066,,,,,20100622,220241,1.00
CAEFF23B45EE1FAA,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100622,084946,20100625,5000.00,103.690,,,,,20100622,220241,1.00
C210ADFEDA4720C6,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,084939,20100625,15000.00,100.300,,,,,20100622,220241,1.00
5779567234047EB8,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100622,084952,20100702,25000.00,106.888,4.026,,,,20100622,220241,1.00
34A02F8DDF2316E2,P,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20100622,085000,20100625,35000.00,109.285,1.928,,,,20100622,220241,1.00
E7EBC25951880614,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,084951,20100625,100000.00,99.875,5.965,,,,20100622,220241,1.00
13063848174669B3,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100622,084957,20100625,60000.00,62.131,4.000,,,,20100622,220241,1.00
5BB11405B942C7A4,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,084951,20100625,100000.00,99.500,,,,,20100622,220241,1.00
BAAD083CFD1870A5,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100622,084957,20100625,60000.00,61.006,,,,,20100622,220241,1.00
2AF750718CE79579,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100622,084500,20100625,150000.00,117.204,2.750,,,,20100622,220241,1.00
1A0AC6A1FDD50990,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100622,084954,20100625,5000.00,103.690,,,,,20100622,220241,1.00
B92FADAB5F766379,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,085020,20100625,25000.00,103.125,4.591,,,,20100622,220241,1.00
F4CC19365E5A8C83,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,085016,20100625,15000.00,95.900,5.035,,,,20100622,220241,1.00
22C093C152931A90,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,085016,20100625,15000.00,96.000,,,,,20100622,220241,1.00
7E901AB0E82A0A3C,D,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100622,084559,20100722,35000.00,99.360,,,,,20100622,220241,1.00
97AB16E09BB078B4,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,085000,20100625,35000.00,111.700,3.339,,,,20100622,220241,1.00
CEF7040E772E3CEA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,085000,20100625,10000.00,98.872,5.077,,,,20100622,220241,1.00
B73F003F545C2D87,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100622,085025,20100625,150000.00,105.093,3.449,,,,20100622,220241,1.00
9474171CFDA9EAD3,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094916,20100701,50000.00,100.145,7.088,,,,20100622,220241,1.00
AC2B1AA6505CF03B,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100622,085040,20100625,50000.00,104.433,3.532,,,,20100622,220241,1.00
C913D90A21EB4AE2,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,084941,20100625,20000.00,59.066,,,,,20100622,220241,1.00
48B25AB9E1C18E62,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,084958,20100625,500000.00,98.940,,,,,20100622,220241,1.00
B7527C68D136FB2E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,084952,20100625,500000.00,99.000,,,,,20100622,220241,1.00
2B9C77394E8DFE77,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,084957,20100625,20000.00,100.650,,,,,20100622,220241,1.00
3636C8F7D3D34E03,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,085058,20100707,5000.00,101.241,5.334,,,,20100622,220241,1.00
5E868B9B1056EEBB,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,085058,20100630,10000.00,100.350,6.100,,,,20100622,220241,1.00
1FD607D8E97D43EC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,085103,20100701,25000.00,103.250,6.827,,,,20100622,220241,1.00
352FEB1515C037C2,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100622,085055,20100625,150000.00,111.345,3.145,,,,20100622,220241,1.00
D51DB42A4AF1B8C7,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100622,085046,20100625,25000.00,109.107,4.555,,,,20100622,220241,1.00
CD4BA483EDDB8765,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100622,085059,20100625,40000.00,112.883,1.017,,,,20100622,220241,1.00
115AE11F871D60D7,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100622,085059,20100625,40000.00,112.258,,,,,20100622,220241,1.00
1127D98DD6B4EFB1,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,085046,20100625,20000.00,58.816,,,,,20100622,220241,1.00
EF0C0D6ABF77332A,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100622,085102,20100625,30000.00,57.315,4.527,,,,20100622,220241,1.00
82BE4F4E768B82D0,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100622,085012,20100625,165000.00,98.985,,,,,20100622,220241,1.00
106499A7D774D4D5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100622,085117,20100625,25000.00,100.000,5.500,,,,20100622,220241,1.00
E7B0AF9AC68FDABB,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,084633,20100625,10000.00,97.000,,,,,20100622,220241,1.00
35FA74E8BAB056CD,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100622,085112,20100625,50000.00,101.320,1.676,,,,20100622,220241,1.00
82D0C124F339F806,D,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100622,085115,20100625,50000.00,101.312,,,,,20100622,220241,1.00
3A0EF613D01BF4CD,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,084950,20100625,20000.00,100.900,,,,,20100622,220241,1.00
0F78BC1A31E807BB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,085123,20100625,25000.00,99.249,4.573,,,,20100622,220241,1.00
63537A43098D91F3,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,085123,20100625,25000.00,98.249,,,,,20100622,220241,1.00
DB3516ED5A92E33F,S,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100622,084854,20100722,35000.00,100.360,3.222,,,,20100622,220241,1.00
1892BA407EB1DFDE,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100622,085129,20100701,25000.00,107.326,3.242,,,,20100622,220241,1.00
B20076D0C13800D7,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100622,084856,20100625,455000.00,107.330,,,,,20100622,220241,1.00
C9531E439C0FEECE,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100622,084916,20100625,500000.00,116.183,,,,,20100622,220241,1.00
15D0835217B654E7,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100622,085134,20100625,50000.00,99.250,,,,,20100622,220241,1.00
72F6EF30B5964891,S,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100622,085128,20100623,25000.00,100.255,1.449,,,,20100622,220241,1.00
DA2F0032A5F563C9,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20100622,085129,20100625,105000.00,109.875,3.797,,,,20100622,220241,1.00
214078F8EE44C8CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,085157,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00
CC68606E3FE7DF82,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100622,084500,20100622,20000.00,100.500,1.876,,,,20100622,220241,1.00
1A01D4FA23AC0A7C,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100622,085010,20100625,165000.00,99.045,,,,,20100622,220241,1.00
1EFEFF3E76724755,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100622,085100,20100625,20000.00,101.500,,,,,20100622,220241,1.00
57920AA566D14BC1,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100622,085000,20100624,25000.00,101.500,4.927,,,,20100622,220241,1.00
698C20A275208A89,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100622,085142,20100625,50000.00,105.100,4.100,,,,20100622,220241,1.00
DA691F52C1CA49F1,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,085126,20100625,10000.00,107.230,,,,,20100622,220241,1.00
C918FD97C0D34160,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100622,085228,20100624,10000.00,86.750,6.260,,,,20100622,220241,1.00
2852D13DA7E86CDA,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100622,085119,20100625,25000.00,100.000,5.197,,,,20100622,220241,1.00
AA0A7A824F2F32AB,S,614121RJ2,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20120215,,,20100622,084943,20100624,100000.00,104.477,0.751,,,,20100622,220241,1.00
4E4704DC60CEA5C0,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100622,085128,20100625,15000.00,99.750,,,,,20100622,220241,1.00
474D0FECBB626235,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,084913,20100625,15000.00,100.250,,,,,20100622,220241,1.00
0093A085FF21E111,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100622,084300,20100625,30000.00,100.550,4.503,,,,20100622,220241,1.00
C0436F9DCD815938,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,085239,20100625,25000.00,104.118,4.276,,,,20100622,220241,1.00
5E54242B1BE50F0D,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,085100,20100625,1MM+,109.177,,,,,20100622,220241,1.00
1E36038DF42E8C4C,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100622,085233,20100625,100000.00,105.263,4.169,,,,20100622,220241,1.00
B5C6A358C1FCD56B,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100622,085242,20100625,200000.00,106.912,0.650,,,,20100622,220241,1.00
C80C8A1D8E0A9404,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100622,084700,20100625,300000.00,106.224,,,,,20100622,220241,1.00
A1D9F84A06FEC585,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100622,084202,20100625,800000.00,110.571,3.490,,,,20100622,220241,1.00
F747A9C20A156776,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,085121,20100625,10000.00,107.480,,,,,20100622,220241,1.00
CBEE1FCC45B3F380,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100622,085254,20100625,75000.00,110.024,2.946,,,,20100622,220241,1.00
1DAA7A05AE0D0D05,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100622,085254,20100625,25000.00,77.273,2.950,,,,20100622,220241,1.00
80C82DE176AEB8A5,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,085159,20100625,200000.00,115.390,3.050,,,,20100622,220241,1.00
45EA4FA2206D51DA,S,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100622,085301,20100625,100000.00,99.676,0.750,,,,20100622,220241,1.00
99222D3DC5E4E585,S,357550FT4,FREMONT OHIO ,20030915,4.050,20151215,,,20100622,085255,20100625,20000.00,104.935,1.994,,,,20100622,220241,1.00
B514802F36FDC9BC,D,357550FT4,FREMONT OHIO ,20030915,4.050,20151215,,,20100622,085255,20100625,20000.00,104.185,,,,,20100622,220241,1.00
02822F9E68F78E2A,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100622,085255,20100625,5000.00,98.700,5.105,,,,20100622,220241,1.00
561B2BB832C399BB,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100622,083439,20100630,15000.00,102.750,3.763,,,,20100622,220241,1.00
A590E748D3CA5BE0,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100622,085310,20100625,5000.00,98.500,,,,,20100622,220241,1.00
716397ED4A5BD0E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,085314,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00
376F9E5E137C7DEF,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100622,085309,20100625,5000.00,72.000,9.056,,,,20100622,220241,1.00
669FB7313EB8B0BB,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,Y,,20100622,084247,20100630,400000.00,99.100,5.350,,,,20100622,220241,1.00
AD5BAB9A67684A03,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100622,085321,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00
567A192229B53042,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100622,084700,20100624,585000.00,99.446,,,,,20100622,220241,1.00
D457530AC68586AF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,085326,20100624,50000.00,102.400,4.478,,,,20100622,220241,1.00
759ABD21FF955B6A,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100622,085317,20100625,20000.00,97.263,1.126,,,,20100622,220241,1.00
F482CD19A2B9C61A,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085313,20100625,50000.00,113.495,4.020,,,,20100622,220241,1.00
F529E081899C0F55,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085313,20100625,50000.00,113.395,,,,,20100622,220241,1.00
1D58B5559D9F31D2,S,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100622,085233,20100625,90000.00,98.359,5.000,,,,20100622,220241,1.00
F59EEA22387D8602,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,085000,20100630,500000.00,98.341,,,,,20100622,220241,1.00
5134501AEEA7FBED,P,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100622,085328,20100624,100000.00,38.425,5.966,,,,20100622,220241,1.00
2BCC0981035DDD80,D,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100622,085321,20100625,100000.00,99.633,,,,,20100622,220241,1.00
58A803CEFECF99B4,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100622,085332,20100625,25000.00,81.133,,,,,20100622,220241,1.00
5C5B0F4374F076D5,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100622,084359,20100630,540000.00,99.289,5.450,,,,20100622,220241,1.00
29678AB2800F5A55,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100622,084500,20100622,20000.00,99.125,6.634,,,,20100622,220241,1.00
C8F1B4F8BBC871C7,S,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100622,085310,20100625,10000.00,98.359,5.000,,,,20100622,220241,1.00
4082B4AA29FCF36D,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100622,085332,20100625,25000.00,83.566,6.005,,,,20100622,220241,1.00
A6C2AD1E4482B26F,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100622,085332,20100625,25000.00,80.933,,,,,20100622,220241,1.00
4B136331F4E8BC0C,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,085347,20100625,50000.00,101.291,3.846,,,,20100622,220241,1.00
6F28BA9169B1F147,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100622,085347,20100630,25000.00,100.673,4.000,,,Y,20100622,220241,1.00
9646700C766D964A,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085405,20100625,50000.00,26.699,3.874,,,,20100622,220241,1.00
25C6F6295916428E,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100622,085350,20100625,200000.00,105.875,3.801,,,,20100622,220241,1.00
948C574CD5423E87,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100622,085351,20100625,100000.00,98.000,0.000,,,,20100622,220241,1.00
E977ECCBFDB46E39,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085405,20100625,50000.00,25.983,,,,,20100622,220241,1.00
93A333658D583F32,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100622,085344,20100624,25000.00,100.000,,,,,20100622,220241,1.00
C551D6C447328292,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100622,085332,20100625,1MM+,112.398,,P,,,20100622,220241,1.00
A92E43460A19367F,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,085417,20100625,100000.00,101.750,5.232,,,,20100622,220241,1.00
076B5A0567967A9D,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085407,20100625,25000.00,26.699,3.874,,,,20100622,220241,1.00
A997C44B5D4534BE,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085407,20100625,25000.00,25.983,,,,,20100622,220241,1.00
52C8AA9F58BA6B4F,S,1722163Q4,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20201201,,,20100622,085417,20100625,10000.00,103.972,3.035,,,,20100622,220241,1.00
D660644CAB646648,D,1722163Q4,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20201201,,,20100622,085417,20100625,10000.00,102.722,,,,,20100622,220241,1.00
C009E1E7EFD15AE5,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100622,085155,20100625,25000.00,116.469,,,,,20100622,220241,1.00
CBA0BC53104F4F6C,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085307,20100625,50000.00,113.395,,,,,20100622,220241,1.00
C59C21D61EA7D609,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100622,085310,20100625,15000.00,97.750,,,,,20100622,220241,1.00
D4865A92D91056F2,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100622,085349,20100625,10000.00,106.613,4.000,,,,20100622,220241,1.00
5B55A6F323B2A1AD,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100622,085126,20100625,15000.00,100.000,,,,,20100622,220241,1.00
E4FB0A6149D0C4BE,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100622,085424,20100625,25000.00,109.000,3.207,,,,20100622,220241,1.00
422371A172E1B261,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100622,085425,20100625,5000.00,103.587,3.641,,,,20100622,220241,1.00
4F6CF68D76DFE52F,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100622,085332,20100625,50000.00,49.355,,,,,20100622,220241,1.00
E3DA722562C3B949,S,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100622,085431,20100625,20000.00,101.604,4.000,,,,20100622,220241,1.00
897AECC3733C348C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,085234,20100625,500000.00,98.800,,S,,,20100622,220241,1.00
FD53E6DC141A8FF9,D,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100622,085431,20100625,20000.00,100.854,,,,,20100622,220241,1.00
E4DDA196E59B6F4F,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100622,085400,20100625,10000.00,100.901,3.798,,,,20100622,220241,1.00
5D578893985AAB9E,P,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100622,085438,20100624,5000.00,102.520,4.620,,,,20100622,220241,1.00
A89B9E51BE410787,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100622,085439,20100625,50000.00,49.580,6.231,,,,20100622,220241,1.00
9444EBF276F163F3,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100622,085330,20100625,50000.00,49.480,,,,,20100622,220241,1.00
6B92AB84B418E56D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100622,085450,20100625,5000.00,116.500,6.146,,,,20100622,220241,1.00
90C9F648CA0B24BA,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100622,085308,20100625,15000.00,98.000,,,,,20100622,220241,1.00
1BC9467D433C2F60,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085458,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00
399F72ED2B1E64E6,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100622,085446,20100625,50000.00,105.842,4.101,,,,20100622,220241,1.00
3464D72D36300C27,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100622,085446,20100625,250000.00,108.500,3.839,,,,20100622,220241,1.00
63998D11F7333D11,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100622,085450,20100625,5000.00,99.800,4.512,,,,20100622,220241,1.00
031C1F7BA90AA636,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100622,085453,20100625,50000.00,100.700,4.038,,,,20100622,220241,1.00
420BBD6D3288DE13,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100622,085404,20100625,20000.00,100.000,4.250,,,,20100622,220241,1.00
1D6BDDE00CC61CFA,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100622,085358,20100625,1MM+,111.460,,P,,,20100622,220241,1.00
6DAAFB2A3F9A0120,S,179475AZ1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20241001,Y,,20100622,084328,20100630,400000.00,99.502,5.550,,,,20100622,220241,1.00
EB6658CE5033DDA4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,085327,20100625,250000.00,99.000,,,,,20100622,220241,1.00
E5B8832A0EFF3D72,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,085248,20100625,250000.00,98.815,,S,,,20100622,220241,1.00
B7D1393F34FFC739,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100622,084800,20100625,200000.00,106.862,,,,,20100622,220241,1.00
9CDEED012E9804EA,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100622,085511,20100625,15000.00,57.962,4.234,,,,20100622,220241,1.00
F8BF4C41FA7B29DE,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100622,085519,20100625,5000.00,32.529,5.619,,,,20100622,220241,1.00
F640B969076DE0E4,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,085209,20100625,250000.00,99.792,,,,,20100622,220241,1.00
6221EB3DB5EE277D,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100622,085518,20100625,15000.00,77.273,2.950,,,,20100622,220241,1.00
21EF43282CB32872,D,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100622,085520,20100625,50000.00,105.784,,,,,20100622,220241,1.00
0041087F29F01678,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,085022,20100625,35000.00,96.750,,,,,20100622,220241,1.00
61AE01A3C2C5C92E,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,085450,20100625,50000.00,96.549,,,,,20100622,220241,1.00
11309501F72E4895,S,586549BV8,MENDHAM N J SCH DIST ,20010301,4.750,20110301,,,20100622,085514,20100623,25000.00,103.075,0.278,,,,20100622,220241,1.00
C9AA420DFE0DB978,S,179475AZ1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20241001,Y,,20100622,084424,20100630,405000.00,99.502,5.550,,,,20100622,220241,1.00
ED1F8719A7F3E1FA,S,954710EL9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20101215,,,20100622,085536,20100623,5000.00,99.064,1.978,,,,20100622,220241,1.00
302C196ED699F40F,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100622,085547,20100625,50000.00,100.390,4.694,,,,20100622,220241,1.00
A2072A0E85543767,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100622,085509,20100625,5000.00,32.329,,,,,20100622,220241,1.00
DCF40DBCABDA4792,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100622,085545,20100625,150000.00,105.690,3.926,,,,20100622,220241,1.00
563F3CDE9A19CABA,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100622,085528,20100629,200000.00,100.000,0.000,,,,20100622,220241,1.00
CF76C3753FD25DBD,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100622,085428,20100625,1MM+,111.535,,S,,,20100622,220241,1.00
C7C42D4922D5330F,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,085554,20100625,100000.00,104.343,2.844,,,,20100622,220241,1.00
D83BD127A2B4BA4C,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,085554,20100625,100000.00,103.593,,,,,20100622,220241,1.00
869108DD4314D429,S,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100622,085604,20100625,25000.00,103.916,2.278,,,,20100622,220241,1.00
D0486E3FBD2E146A,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100622,085602,20100625,30000.00,102.104,1.106,,,,20100622,220241,1.00
CA440599D5B670F1,D,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100622,085604,20100625,25000.00,103.416,,,,,20100622,220241,1.00
AB113EDC243E9B1E,S,179475BH0,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.250,20161001,Y,,20100622,085023,20100630,495000.00,100.000,5.248,,,,20100622,220241,1.00
C7EF27B761DD5054,S,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100622,085607,20100625,20000.00,79.576,3.097,,,,20100622,220241,1.00
F0FA9E856F14F5F2,S,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100622,085411,20100625,35000.00,100.000,4.021,,,,20100622,220241,1.00
333B63FA8053E7A8,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100622,085610,20100625,10000.00,94.180,,,,,20100622,220241,1.00
E41DC5B4FB5E1DF1,S,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100622,085608,20100625,25000.00,105.751,1.067,,,,20100622,220241,1.00
1A202ACE84199720,D,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100622,085544,20100625,250000.00,99.000,,S,,,20100622,220241,1.00
F7B17AB03C99F030,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100622,085623,20100624,10000.00,93.180,5.865,,,,20100622,220241,1.00
B422CAD6C245FF2E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085620,20100630,20000.00,103.000,6.246,,,,20100622,220241,1.00
96008E49FF9627B7,P,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20100622,085500,20100625,15000.00,104.000,4.357,,,,20100622,220241,1.00
A88F18873BDB664A,S,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100622,085612,20100625,10000.00,100.245,5.089,,,,20100622,220241,1.00
FB7BBE827ADEDA42,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100622,085612,20100625,10000.00,99.245,,,,,20100622,220241,1.00
0FB52FD6073A4653,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20100622,085613,20100625,10000.00,100.642,4.041,,,,20100622,220241,1.00
9D4630C2E8E0ABB6,D,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20100622,085613,20100625,10000.00,99.642,,,,,20100622,220241,1.00
90A5FF46F07AF66F,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,085525,20100625,35000.00,114.465,,,,,20100622,220241,1.00
C651E263396BB68D,P,259147LQ7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20180901,,,20100622,085500,20100622,250000.00,111.923,2.883,,,,20100622,220241,1.00
473EEBC25B4CAFA6,S,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100622,085549,20100625,100000.00,114.201,3.400,,,,20100622,220241,1.00
AF933472AD0C5A11,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100622,085541,20100625,1MM+,112.473,,S,,,20100622,220241,1.00
1B7B48BBAF45774D,S,179475BG2,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.000,20151001,Y,,20100622,084921,20100630,440000.00,100.000,4.998,,,,20100622,220241,1.00
F5838FFC387D5AF7,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100622,085632,20100625,55000.00,98.940,5.075,,,,20100622,220241,1.00
3C93325DE96699C8,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100622,085600,20100625,25000.00,77.225,5.004,,,,20100622,220241,1.00
659187E14FFF2B6C,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,085352,20100625,250000.00,99.867,,,,,20100622,220241,1.00
0CD964AFFB1EA9EC,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100622,085638,20100624,5000.00,102.250,4.620,,,,20100622,220241,1.00
D02206D1ACFA4CD8,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100622,085640,20100624,10000.00,102.750,5.108,,,,20100622,220241,1.00
33BD7A7EE612A1FE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085643,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
4ED961B8F4BE07C2,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100622,085409,20100625,35000.00,106.190,,,,,20100622,220241,1.00
FBCDAE8DDC7A357C,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100622,085125,20100625,60000.00,85.000,,,,,20100622,220241,1.00
EF5199378AFF51CD,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,085600,20100625,50000.00,68.472,7.682,,,,20100622,220241,1.00
4FB6A744F0DCDB35,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100622,085644,20100625,25000.00,107.470,3.369,,,,20100622,220241,1.00
649ADDF4D2D0FEB1,S,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100622,085647,20100625,15000.00,105.571,3.149,,,,20100622,220241,1.00
B7E7754FABE20633,S,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20100622,085647,20100625,25000.00,100.000,4.499,,,,20100622,220241,1.00
A09553A0393D0068,D,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100622,085650,20100625,15000.00,104.526,,,,,20100622,220241,1.00
2009C21EAAF4A00F,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100622,085647,20100625,100000.00,106.300,1.109,,,,20100622,220241,1.00
9F0B2E9D2BECE6BE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,085641,20100630,60000.00,103.000,6.148,,,,20100622,220241,1.00
B6C935CAC7D31387,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100622,085300,20100625,375000.00,111.075,,,,,20100622,220242,1.00
24E5827516B9C365,D,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100622,085544,20100625,250000.00,98.750,,P,,,20100622,220242,1.00
7B917D490818DB15,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,085605,20100625,305000.00,102.176,,S,,,20100622,220242,1.00
76B8F9E96BA6B1F0,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,085605,20100625,305000.00,102.116,,P,,,20100622,220242,1.00
FF7603FBE168702D,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100622,085701,20100625,100000.00,114.555,1.200,,,,20100622,220242,1.00
81226056B82B2FBD,D,64465MQ32,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20140215,,,20100622,085404,20100625,230000.00,110.470,,,,,20100622,220242,1.00
BCAB91F3FA12C01F,D,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20100622,083442,20100625,25000.00,103.900,,,,,20100622,220242,1.00
538432F6EB42F3FB,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100622,085701,20100625,100000.00,113.805,,,,,20100622,220242,1.00
6C5FB4EFF05F67D2,S,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20100622,085705,20100625,70000.00,103.003,2.001,,,,20100622,220242,1.00
055D637991F85DC4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,085300,20100625,250000.00,98.935,,,,,20100622,220242,1.00
D592D588B28E7BB0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,085700,20100625,15000.00,104.289,4.078,,,,20100622,220242,1.00
4B70B6F7B5F6C6CB,S,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100622,085658,20100625,100000.00,107.025,2.652,,,,20100622,220242,1.00
24A28CF8451FA50A,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100622,085345,20100625,250000.00,102.720,,P,,,20100622,220242,1.00
34CA55F508D3B3E6,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20100622,083400,20100625,25000.00,103.900,3.730,,,,20100622,220242,1.00
311211C8468E1621,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100622,085713,20100628,40000.00,99.960,6.752,,,,20100622,220242,1.00
499D2BA9B67081CE,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,085719,20100625,15000.00,99.450,4.044,,,,20100622,220242,1.00
4EB340F36F1B1363,S,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20100622,085500,20100625,15000.00,105.000,4.201,,,,20100622,220242,1.00
C62578511E3AEB8C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,085717,20100630,5000.00,99.250,5.072,,,,20100622,220242,1.00
F0BD909B07D7CD36,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085125,20100630,1MM+,100.690,,,,,20100622,220242,1.00
9378437D15AE7156,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,085724,20100625,10000.00,99.850,4.510,,,,20100622,220242,1.00
4B4F32928EDF53C4,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,085724,20100707,5000.00,101.241,5.334,,,,20100622,220242,1.00
566A6AE588395997,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,085523,20100625,35000.00,114.715,,,,,20100622,220242,1.00
2EAE4AAEC94DE1DF,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,085700,20100625,40000.00,106.781,4.125,,,,20100622,220242,1.00
A91236A2CB89210B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100622,085633,20100625,15000.00,103.771,,,,,20100622,220242,1.00
5C3BC9E179516084,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100622,085738,20100625,20000.00,106.520,4.000,,,,20100622,220242,1.00
7FD22BE595B1866D,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,085700,20100625,40000.00,103.805,,,,,20100622,220242,1.00
64DF75153B260D77,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100622,085741,20100625,50000.00,109.678,2.429,,,,20100622,220242,1.00
F5496DFC91F214B1,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100622,085741,20100625,50000.00,108.928,,,,,20100622,220242,1.00
5A5F0B1244692DE4,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,085746,20100625,5000.00,99.450,4.044,,,,20100622,220242,1.00
771BB4DA0B2CE158,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100622,085747,20100624,5000.00,103.500,6.808,,,,20100622,220242,1.00
7D4D6ED588FA47F6,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100622,085750,20100624,10000.00,107.550,3.747,,,,20100622,220242,1.00
3018DF2347D6355C,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100622,085745,20100625,5000.00,107.440,6.910,,,,20100622,220242,1.00
366607BB9BCC8AE1,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100622,085745,20100625,5000.00,107.315,,,,,20100622,220242,1.00
A8703AE1378AD365,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100622,085752,20100701,30000.00,82.500,7.048,,,,20100622,220242,1.00
70C232CDE715436C,S,229345WB5,CRYSTAL MINN REF & IMPT-SER A,20040701,3.600,20110201,,,20100622,085751,20100625,20000.00,101.600,0.919,,,,20100622,220242,1.00
CF896370110B492D,S,60527MAM1,MISSISSIPPI BUSINESS FIN CORP WASTE MANAGEMENT INC PROJ,20020301,4.400,20270301,,,20100622,085749,20100624,1MM+,101.487,2.200,,,,20100622,220242,1.00
51EF70887DD1F350,S,133453CC2,CAMERON MO SCH DIST R-I REF-MO DIRECT DEP PROG,20090226,2.000,20110301,,,20100622,085757,20100625,25000.00,100.821,0.792,,,,20100622,220242,1.00
B7BAB22164EE4DC4,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100622,085725,20100625,10000.00,97.600,5.663,,,,20100622,220242,1.00
85A39E6FF6E93A26,S,939719X62,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.000,20230101,,,20100622,085742,20100630,50000.00,105.712,4.194,,,,20100622,220242,1.00
E800BE430202AA99,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100622,085808,20100625,10000.00,96.542,1.752,,,,20100622,220242,1.00
1A3F6BECA41559F3,S,796236N45,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20220201,,,20100622,085803,20100625,50000.00,103.975,3.145,,,,20100622,220242,1.00
B0EA8F68DA2EE784,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100622,085800,20100625,60000.00,106.124,4.260,,,,20100622,220242,1.00
CEFD3486E6B11734,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,085739,20100625,50000.00,99.842,5.011,,,,20100622,220242,1.00
29ED566B5844EBE3,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,085804,20100625,30000.00,94.948,5.585,,,,20100622,220242,1.00
38A9203A13D1A9FC,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100622,085800,20100625,60000.00,104.624,,,,,20100622,220242,1.00
9CA1062138B23707,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,085804,20100625,30000.00,94.823,,,,,20100622,220242,1.00
6B662A1A614F0198,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100622,085744,20100625,500000.00,105.833,2.960,,,,20100622,220242,1.00
7D6B5AE60A660BCF,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,085817,20100625,100000.00,23.296,6.407,,,,20100622,220242,1.00
09C4A0F9D1AE1F71,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085300,20100625,50000.00,113.270,,,,,20100622,220242,1.00
7E9415E76675DB9E,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100622,085822,20100625,5000.00,100.033,5.743,,,,20100622,220242,1.00
090A8366298D0852,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,085824,20100629,25000.00,100.750,6.299,,,,20100622,220242,1.00
633A6015F6CC35EC,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100622,085800,20100625,325000.00,110.368,1.830,,,,20100622,220242,1.00
6795BB2729ACE635,P,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100622,085753,20100625,1000000.00,105.647,4.300,,,,20100622,220242,1.00
AB8DB83046094103,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,085833,20100625,200000.00,23.296,6.407,,,,20100622,220242,1.00
007B46E4363216D9,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,085826,20100625,250000.00,23.676,6.335,,,,20100622,220242,1.00
60F52333995D9021,P,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100622,085831,20100625,75000.00,100.729,6.231,,,,20100622,220242,1.00
587995986BED2D9F,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100622,085759,20100625,10000.00,99.963,4.378,,,,20100622,220242,1.00
BE807E2F3500104C,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100622,085830,20100625,45000.00,99.741,5.020,,,,20100622,220242,1.00
A0EF83AA9A315A5B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,085818,20100625,50000.00,100.000,5.249,,,,20100622,220242,1.00
98717E0F953DC95D,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,085000,20100630,500000.00,99.241,,,,,20100622,220242,1.00
3AB9532F800B1C08,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,085700,20100624,50000.00,97.242,,,,,20100622,220242,1.00
6F3BD6B1F7AD4184,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100622,085830,20100625,45000.00,98.241,,,,,20100622,220242,1.00
8C7EEB600E812ED9,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100622,085800,20100625,20000.00,93.500,5.481,,,,20100622,220242,1.00
DA1B2254C3E8F822,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100622,085251,20100625,1MM+,112.137,3.520,,,,20100622,220242,1.00
79073FA4A5C3DEDD,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100622,085800,20100625,50000.00,103.193,1.000,,,,20100622,220242,1.00
EBBF27DFEF186A8D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,085852,20100625,70000.00,28.628,6.540,,,,20100622,220242,1.00
EB26A9F930F83207,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100622,085856,20100629,10000.00,100.000,4.499,,,,20100622,220242,1.00
B7F1F22F5432F605,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100622,085617,20100625,10000.00,107.022,3.672,,,,20100622,220242,1.00
60A5F3114F40A261,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100622,085857,20100625,15000.00,100.468,4.610,,,,20100622,220242,1.00
5E652666AFE357FE,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100622,085844,20100625,35000.00,98.461,4.655,,,,20100622,220242,1.00
72415F21DB9F0FBB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100622,085840,20100625,10000.00,99.984,5.501,,,,20100622,220242,1.00
EB381AF9965855AE,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,085749,20100625,105000.00,103.841,,S,,,20100622,220242,1.00
AAACBA4ACF13A23F,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100622,085857,20100625,15000.00,99.843,,,,,20100622,220242,1.00
6160122D3AB03890,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100622,085800,20100625,35000.00,98.461,,,,,20100622,220242,1.00
D4573089F33E50D8,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100622,085906,20100629,185000.00,13.455,6.778,,,,20100622,220242,1.00
1C330FA32ED3A088,S,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20100622,085910,20100625,25000.00,102.322,3.762,,,,20100622,220242,1.00
D3E53A858FD03677,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,085909,20100625,70000.00,99.960,5.002,,,,20100622,220242,1.00
0D7F2B12737576D9,D,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20100622,085910,20100625,25000.00,101.072,,,,,20100622,220242,1.00
B61300B692672446,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100622,085921,20100625,5000.00,109.620,3.286,,,,20100622,220242,1.00
6D103F476ED58828,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100622,085800,20100629,5000.00,108.037,,,,,20100622,220242,1.00
C5DAD29EB3720458,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100622,085800,20100629,15000.00,106.784,,,,,20100622,220242,1.00
41DE373C7CA8BBF9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100622,085921,20100625,35000.00,100.000,4.656,,,,20100622,220242,1.00
689DBC6FA9BF3674,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100622,085921,20100625,35000.00,100.000,,,,,20100622,220242,1.00
F26EA86E966CE56C,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100622,085932,20100625,25000.00,100.800,-5.753,,,,20100622,220242,1.00
89B32EFF4F40BCB3,S,681538KS2,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20131101,Y,,20100622,085549,20100629,45000.00,101.841,1.433,,,,20100622,220242,1.00
954D9C5D1B78AF4D,S,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100622,085945,20100625,10000.00,109.219,2.798,,,,20100622,220242,1.00
1DF0208CB353E98E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100622,085928,20100625,20000.00,104.798,5.226,,,,20100622,220242,1.00
0D4CE1B17F720C94,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,085951,20100625,100000.00,27.456,6.590,,,,20100622,220242,1.00
79F7CD60B6F9D7E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,085952,20100701,10000.00,102.750,6.868,,,,20100622,220242,1.00
D78FADA3951695C1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,085948,20100625,5000.00,98.900,5.188,,,,20100622,220242,1.00
480FC74560C2A64E,S,651469NP9,NEWINGTON CONN ,20050615,4.150,20230615,,,20100622,085946,20100701,50000.00,104.334,3.197,,,,20100622,220242,1.00
33DCB054B94E3242,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100622,085955,20100625,5000.00,95.570,5.691,,,,20100622,220242,1.00
51B8D523D4AE80CA,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100622,085957,20100629,10000.00,100.000,4.499,,,,20100622,220242,1.00
BF3D1302D83DF079,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100622,085958,20100625,60000.00,64.588,4.200,,,,20100622,220242,1.00
62BB618086CAAA18,S,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100622,085959,20100625,30000.00,107.421,2.507,,,,20100622,220242,1.00
BBF6A84D539BB283,S,106025FF1,BRAZORIA CNTY TEX ROAD,20061101,4.500,20110301,,,20100622,090006,20100624,50000.00,102.385,1.001,,,,20100622,220242,1.00
3674C1CD03D3FCDA,D,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100622,085959,20100625,30000.00,107.045,,,,,20100622,220242,1.00
508E3BB4C0424846,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100622,090000,20100625,15000.00,100.000,4.375,,,,20100622,220242,1.00
C756D0EAA5306778,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100622,090012,20100625,50000.00,100.750,4.372,,,,20100622,220242,1.00
0EDFC7E40E32EC18,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,090003,20100625,500000.00,104.436,4.456,,,,20100622,220242,1.00
D547DFEDABC9C75B,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100622,090004,20100625,5000.00,97.171,5.351,,,,20100622,220242,1.00
AE1E2F63080DE603,S,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100622,090007,20100625,10000.00,105.000,4.006,,,,20100622,220242,1.00
8AC3F4A28E699BFF,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100622,090015,20100624,5000.00,99.000,4.712,,,,20100622,220242,1.00
1472C18C4E987E42,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,090021,20100629,10000.00,102.000,6.174,,,,20100622,220242,1.00
07D4A1569DCED79A,S,743600HD3,PROSPER TEX INDPT SCH DIST ,20040515,4.750,20210815,,,20100622,090022,20100628,50000.00,103.576,3.003,,,,20100622,220242,1.00
93B077B6A1B36992,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,090002,20100630,500000.00,98.546,4.390,,,,20100622,220242,1.00
43B926E46873DA3D,D,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100622,085930,20100625,5000.00,99.702,,,,,20100622,220242,1.00
0AE9B8B64084D2EE,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20100622,090000,20100625,25000.00,103.578,2.777,,,,20100622,220242,1.00
B3ACF0CE85698B99,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,090000,20100625,25000.00,101.701,4.563,,,,20100622,220242,1.00
BA42E9826E562AF0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100622,090025,20100624,20000.00,100.782,4.917,,,,20100622,220242,1.00
C93EF2495294B187,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100622,090025,20100624,25000.00,99.890,4.760,,,,20100622,220242,1.00
37364D3529900FD4,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100622,090026,20100624,10000.00,102.330,5.159,,,,20100622,220242,1.00
5E06DC5FF850B2C0,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100622,090033,20100625,25000.00,111.041,,,,,20100622,220242,1.00
9A19EE9A43F578E0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090030,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00
8B8D78F61DE2CFE5,P,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100622,090033,20100625,100000.00,100.000,3.999,,,,20100622,220242,1.00
14083AD342D91080,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100622,090021,20100625,400000.00,103.875,4.450,,,,20100622,220242,1.00
1273B74BFBE10D5E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100622,090029,20100625,25000.00,112.706,3.175,,,,20100622,220242,1.00
A66155009121ECDF,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100622,090031,20100625,10000.00,96.125,4.756,,,,20100622,220242,1.00
B6B27A4E1D7D1290,S,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100622,090036,20100624,30000.00,102.550,1.001,,,,20100622,220242,1.00
27FB9E43324B34A5,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,090048,20100625,10000.00,102.440,5.021,,,,20100622,220242,1.00
233D977D73EC86F5,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100622,090038,20100622,15000.00,73.527,7.828,,,,20100622,220242,1.00
03208D707E4CA79F,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100622,090045,20100625,10000.00,90.349,5.305,,,,20100622,220242,1.00
1DAA4E4D6022DD6A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,090055,20100625,50000.00,97.932,4.400,,,,20100622,220242,1.00
A46DBF4746F2B1D5,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100622,090050,20100625,25000.00,109.428,3.559,,,,20100622,220242,1.00
19E29B6AD69ED615,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100622,090053,20100625,10000.00,110.908,3.470,,,,20100622,220242,1.00
5AE5DDBAE5CD92CB,S,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20100622,085800,20100625,150000.00,103.315,1.350,,,,20100622,220242,1.00
6DFC0064C12A82BA,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100622,090050,20100625,25000.00,108.678,,,,,20100622,220242,1.00
28C6D1A773943198,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100622,090053,20100625,10000.00,109.407,,,,,20100622,220242,1.00
5D35C9538DFCA57B,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100622,090104,20100625,50000.00,103.850,4.042,,,,20100622,220242,1.00
C1597857BBC9A61C,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090108,20100625,50000.00,107.421,2.000,,,,20100622,220242,1.00
F440ADD4445782B7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,090109,20100625,100000.00,102.345,3.755,,,,20100622,220242,1.00
1F15A3CD4907AE9A,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090108,20100625,50000.00,106.671,,,,,20100622,220242,1.00
4D797953091B9124,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,090109,20100625,100000.00,102.345,,,,,20100622,220242,1.00
42550EEBA449D687,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,090118,20100625,10000.00,99.334,3.356,,,,20100622,220242,1.00
B101C9573B3E7079,S,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100622,090116,20100625,20000.00,101.400,5.057,,,,20100622,220242,1.00
1B14E732147A6CCD,S,8647796X6,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20240601,,,20100622,090115,20100625,50000.00,104.211,3.561,,,,20100622,220242,1.00
FF48588BD2962C91,S,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20100622,090110,20100706,25000.00,109.317,1.671,,,,20100622,220242,1.00
E1FB6E7190922565,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100622,090126,20100625,25000.00,104.374,0.921,,,,20100622,220242,1.00
C8F494223924A33B,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100622,090100,20100625,30000.00,105.764,2.417,,,,20100622,220242,1.00
693926CFC777DAA8,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100622,090119,20100625,50000.00,99.799,4.517,,,,20100622,220242,1.00
F4730E9B457A675C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100622,090119,20100625,50000.00,98.299,,,,,20100622,220242,1.00
6BCD562EEDDBF02F,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,090100,20100625,40000.00,112.302,2.792,,,,20100622,220242,1.00
AD695635F590E4DD,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,090133,20100625,5000.00,105.670,4.932,,,,20100622,220242,1.00
5B17887B8343292A,S,343573BQ3,FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE-RMKT,20080529,,20380601,,,20100622,084419,20100630,1MM+,100.000,,,,,20100622,220242,1.00
B7EEA5F7BAA18441,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100622,090000,20100625,20000.00,73.000,,,,,20100622,220242,1.00
6409A21E825703EB,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100622,090131,20100625,15000.00,114.352,3.200,,,,20100622,220242,1.00
14F4BD8B890077A1,S,462670DB3,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20200601,,,20100622,090132,20100625,25000.00,108.292,3.780,,,,20100622,220242,1.00
B11A5D8C9D2E8A26,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100622,090122,20100625,15000.00,114.351,,,,,20100622,220242,1.00
810A0D4000FEEF69,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100622,090028,20100625,15000.00,102.600,,S,,,20100622,220242,1.00
89DAF89A7508D60F,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100622,090154,20100625,10000.00,90.057,5.875,,,,20100622,220242,1.00
6F7B6C00339F9D4C,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090156,20100625,25000.00,102.115,4.462,,,,20100622,220242,1.00
6C135E7458CEEEF8,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100622,090148,20100625,750000.00,111.234,3.580,,,,20100622,220242,1.00
DD418B48D698C6AA,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100622,090148,20100625,750000.00,111.109,,,,,20100622,220242,1.00
18FCA1CE7ED0C125,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090156,20100625,25000.00,100.115,,,,,20100622,220242,1.00
23D4E3A5C806C3D5,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100622,090154,20100625,10000.00,88.307,,,,,20100622,220242,1.00
E1A7F4E426D3EFD2,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,090201,20100630,5000.00,101.500,3.894,,,,20100622,220242,1.00
3D3A195C288D264A,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,090201,20100630,5000.00,101.500,3.894,,,,20100622,220242,1.00
A87803E9AFC76B5A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,090201,20100701,5000.00,100.000,6.748,,,,20100622,220242,1.00
4C3922F4E311110C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,090202,20100701,5000.00,100.000,6.748,,,,20100622,220242,1.00
CBC3B50685D1568F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090202,20100630,50000.00,102.250,6.347,,,,20100622,220242,1.00
7A2CADD8412E9211,S,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20100622,090201,20100625,850000.00,106.759,0.520,,,,20100622,220242,1.00
3511DE28CC15D2A1,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,090156,20100630,10000.00,102.276,4.950,,,Y,20100622,220242,1.00
07C255289B51C681,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100622,090200,20100625,25000.00,102.277,3.921,,,,20100622,220242,1.00
1865818252B9B34D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100622,090225,20100625,5000.00,89.250,6.052,,,,20100622,220242,1.00
4630FC9385170E93,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100622,090220,20100625,25000.00,102.265,3.382,,,,20100622,220242,1.00
848540BB5F400C46,S,41421EDD3,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.300,20140901,,,20100622,090224,20100624,50000.00,103.803,2.500,,,,20100622,220242,1.00
26A1150B86C36A3B,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100622,090200,20100625,10000.00,108.539,3.745,,,,20100622,220242,1.00
7F37508E9D6BE6D7,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,090229,20100625,10000.00,102.600,4.281,,,,20100622,220242,1.00
8FD076D3235F61CC,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100622,090229,20100625,20000.00,98.612,4.389,,,,20100622,220242,1.00
683EBF86D10154C3,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100622,090229,20100625,20000.00,97.612,,,,,20100622,220242,1.00
29444BBA9FFBF1C3,D,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100622,085928,20100625,5000.00,100.202,,,,,20100622,220242,1.00
6C5B825F4A3C77D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,090244,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00
B8DB791F4A032A45,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,090246,20100625,10000.00,105.016,4.040,,,,20100622,220242,1.00
672673C83321D609,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,090234,20100625,20000.00,102.967,6.387,,,,20100622,220242,1.00
A7372ED12C7E4E00,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100622,090244,20100625,10000.00,99.500,5.042,,,,20100622,220242,1.00
231D82227263788E,D,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100622,090231,20100625,25000.00,101.113,,,,,20100622,220242,1.00
4031B41EB3BF3F03,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,090200,20100625,20000.00,102.867,,,,,20100622,220242,1.00
7433AB0CC87E44D6,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100622,090244,20100625,10000.00,99.375,,,,,20100622,220242,1.00
2FC30B58E89B4A4F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100622,090200,20100625,20000.00,101.600,4.559,,,,20100622,220242,1.00
805E7C0E9396EBFB,S,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20100622,090200,20100625,5000.00,104.499,2.778,,,,20100622,220242,1.00
905E452AE7156AF9,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,090255,20100701,350000.00,99.954,3.507,,,,20100622,220242,1.00
1E61B1B5EE58935E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,090254,20100625,10000.00,103.258,,,,,20100622,220242,1.00
7E3EDAC1F94F1682,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,090250,20100625,15000.00,43.688,7.660,,,,20100622,220242,1.00
0F2A909ECBD4E716,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,090250,20100625,15000.00,43.043,,,,,20100622,220242,1.00
2711E1977D1926ED,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100622,090257,20100624,5000.00,102.000,5.598,,,,20100622,220242,1.00
2460FBBC058BD7B4,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,090302,20100625,100000.00,22.968,6.470,,,,20100622,220242,1.00
114FC19938B88858,D,681538KS2,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20131101,Y,,20100622,085526,20100629,45000.00,101.785,,,,,20100622,220242,1.00
A5090AB51EA51EB8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090313,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00
4A9886A80EDA6820,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,090309,20100707,20000.00,100.550,2.550,,,,20100622,220242,1.00
76066A58CE723FDA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,090234,20100708,10000.00,94.974,6.048,,,,20100622,220242,1.00
B83C600EA4DA6DA8,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,090317,20100625,10000.00,95.100,5.263,,,,20100622,220242,1.00
D43406AAD358D01B,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100622,090318,20100625,10000.00,100.250,4.438,,,,20100622,220242,1.00
6A7A000954B0AD1E,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100622,090318,20100625,20000.00,103.791,3.400,,,,20100622,220242,1.00
B42E631E4746ADE0,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090100,20100625,1MM+,98.750,7.101,,,,20100622,220242,1.00
651F01E99494BAF2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,090325,20100701,10000.00,102.736,4.605,,,,20100622,220242,1.00
1622A75301F93152,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,090310,20100625,50000.00,104.523,3.396,,,,20100622,220242,1.00
01D8946DFB5682DE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090333,20100630,20000.00,102.250,6.347,,,,20100622,220242,1.00
79F53B9841C2DF04,S,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20100622,090328,20100625,25000.00,106.940,3.934,,,,20100622,220242,1.00
45FD9ED085E1A7F8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,090329,20100625,10000.00,103.200,4.595,,,,20100622,220242,1.00
5DEB9A003252CC19,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100622,090338,20100624,5000.00,99.000,5.462,,,,20100622,220242,1.00
94E1A59B245114F6,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100622,090328,20100625,25000.00,106.835,4.011,,,,20100622,220242,1.00
E821DA2E9922844B,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100622,090341,20100629,190000.00,23.920,6.581,,,,20100622,220242,1.00
8EA7CD006CB9E522,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100622,090145,20100625,30000.00,106.395,2.588,,,,20100622,220242,1.00
95B80FA578E63466,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,090300,20100630,40000.00,103.000,6.148,,,,20100622,220242,1.00
75042ABD3FC72A54,D,052405AB3,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20110801,,,20100622,090330,20100625,100000.00,104.763,,,,,20100622,220242,1.00
1B48E7D2F76EEFCD,S,052405AB3,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20110801,,,20100622,090330,20100625,100000.00,104.863,0.800,,,,20100622,220242,1.00
66BF48605058DBAF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090337,20100625,10000.00,104.000,5.878,,,,20100622,220242,1.00
F7174B638E50A7F6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090337,20100625,10000.00,102.750,,,,,20100622,220242,1.00
F6E201B3B21E5845,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100622,090347,20100624,10000.00,95.555,5.080,,,,20100622,220242,1.00
5EFFD22318324EEF,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100622,090341,20100625,10000.00,102.224,3.843,,,,20100622,220242,1.00
B816A9AA16457421,S,947100MA8,WEATHERFORD TEX CTFS OBLIG,20070501,5.000,20150301,,,20100622,090341,20100624,50000.00,106.235,1.250,,,,20100622,220242,1.00
C66EDBEF3759EB12,S,045249VL0,ASPEN COLO REF-HSG,20091215,4.000,20191201,,,20100622,090200,20100625,50000.00,106.888,3.150,,,,20100622,220242,1.00
CEFAA22464EDF41D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100622,085633,20100625,15000.00,104.021,,,,,20100622,220242,1.00
D2881D6DCD1A5CFE,S,585841CD9,MELVINDALE MICH BLDG AUTH REF,20031016,3.800,20161001,,,20100622,085800,20100625,75000.00,101.670,3.256,,,,20100622,220242,1.00
3BC8BE5F01095C0C,D,822263BB4,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.750,20160701,,,20100622,084200,20100625,1MM+,104.380,,,,,20100622,220242,1.00
FBC815CC754200D1,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,090358,20100629,50000.00,98.662,4.609,,,,20100622,220242,1.00
84138EEC9B1B49B0,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,090357,20100625,25000.00,101.291,3.846,,,,20100622,220242,1.00
45ECEC974469F234,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100622,090300,20100701,25000.00,109.756,3.823,,,,20100622,220242,1.00
26503A847345D457,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100622,090350,20100625,25000.00,105.516,0.621,,,,20100622,220242,1.00
4D9D5A59DEA346DD,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,090347,20100625,10000.00,101.000,4.240,,,,20100622,220242,1.00
C1BA233A40653150,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100622,090358,20100625,15000.00,100.000,4.656,,,,20100622,220242,1.00
4922DBC9C43C4D83,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100622,090350,20100625,25000.00,105.016,,,,,20100622,220242,1.00
D7E62A10A08DA91B,D,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,090347,20100625,10000.00,100.000,,,,,20100622,220242,1.00
70FDED911FDC60D7,D,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,090347,20100625,10000.00,100.000,,,,,20100622,220242,1.00
BDDBE3994CD4E917,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100622,090340,20100625,225000.00,103.606,,,,,20100622,220242,1.00
94E0DCBC7C4C8A79,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,090403,20100625,110000.00,23.296,6.407,,,,20100622,220242,1.00
2A58B93842CA6EE5,P,462362KE3,IOWA CITY IOWA SWR REV REF,20020401,4.100,20120701,,,20100622,090403,20100625,30000.00,100.000,4.100,,,,20100622,220242,1.00
313F8368D0D2797A,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100622,090311,20100625,25000.00,104.210,,,,,20100622,220242,1.00
38B8A1FE11FE4177,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100622,090357,20100625,25000.00,108.547,,,,,20100622,220242,1.00
B611CE35E081AC43,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,090400,20100625,65000.00,107.535,3.466,,,,20100622,220242,1.00
45A3C986656BE741,S,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100622,090407,20100625,35000.00,102.694,1.031,,,,20100622,220242,1.00
211522F86FAE23FC,S,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100622,090405,20100625,50000.00,105.784,2.284,,,,20100622,220242,1.00
99116FF10B01906F,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100622,090402,20100625,50000.00,116.413,1.480,,,,20100622,220242,1.00
F7E9909F6062187E,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20100622,090200,20100625,50000.00,107.168,0.900,,,,20100622,220242,1.00
B0EA23C1D90122D1,D,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100622,090402,20100625,50000.00,115.163,,,,,20100622,220242,1.00
B459D91EB56A5740,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100622,090411,20100625,5000.00,102.459,3.411,,,,20100622,220242,1.00
C843AF8F41DD105B,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100622,090414,20100624,10000.00,101.210,5.409,,,,20100622,220242,1.00
2D9B52C6B21B8943,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100622,090416,20100625,30000.00,104.719,4.000,,,,20100622,220242,1.00
DA48EF8817D3E476,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100622,090325,20100625,15000.00,100.516,4.031,,,,20100622,220242,1.00
C911111375FFEB30,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090406,20100715,75000.00,101.821,6.107,,,,20100622,220242,1.00
770A3F812B05CDFF,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090416,20100715,10000.00,101.821,6.107,,,,20100622,220242,1.00
50B048347D68850E,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,090327,20100625,10000.00,94.600,,,,,20100622,220242,1.00
6DC3DEC4866AA308,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090359,20100715,75000.00,101.721,,,,,20100622,220242,1.00
954506CC9A665DE8,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100622,090251,20100625,225000.00,103.481,,S,,,20100622,220242,1.00
2A6E86AAA7FD6322,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090415,20100715,10000.00,101.721,,,,,20100622,220242,1.00
0EFED490F4ABC2A9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,090400,20100625,30000.00,98.700,4.119,,,,20100622,220242,1.00
DE09ADC88B824D11,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,090417,20100701,50000.00,100.000,4.249,,,,20100622,220242,1.00
6DFE08D2836848C6,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100622,090424,20100625,150000.00,20.392,6.436,,,,20100622,220242,1.00
F045864C2420D7F4,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100622,090426,20100625,25000.00,103.831,3.453,,,,20100622,220242,1.00
CDFE7A06D1B6E9BE,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100622,090400,20100625,30000.00,109.103,2.873,,,,20100622,220242,1.00
E7B45B4FF7491B4D,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,090412,20100701,435000.00,99.996,4.000,,,,20100622,220242,1.00
29DD3444FCE41032,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,090407,20100625,10000.00,100.000,5.495,,,,20100622,220242,1.00
89DECAC42237F617,P,914743R84,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.100,20100701,,,20100622,090427,20100625,25000.00,100.000,3.100,,,,20100622,220242,1.00
312C2486E9C83233,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,090407,20100625,10000.00,99.900,,,,,20100622,220242,1.00
8D7FDC4311DE0C0E,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100622,090305,20100625,25000.00,104.460,,,,,20100622,220242,1.00
C3535ADBD4C86AEC,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100622,090440,20100625,10000.00,103.831,3.453,,,,20100622,220242,1.00
484B3B1AB86D9582,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100622,090442,20100625,200000.00,15.563,6.495,,,,20100622,220242,1.00
E8D385DED88B7F47,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100622,090434,20100625,25000.00,100.000,5.250,,,,20100622,220242,1.00
FC911437AF492F74,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100622,090434,20100625,25000.00,99.000,,,,,20100622,220242,1.00
AA2A7FB39B2319F2,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,090447,20100625,30000.00,100.500,4.437,,,,20100622,220242,1.00
5694F43D35780DAB,S,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20100622,090425,20100625,10000.00,101.715,0.915,,,,20100622,220242,1.00
D884A43B28E3FB8E,D,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20100622,090420,20100625,10000.00,101.615,,,,,20100622,220242,1.00
4E70C79E5AA3A855,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090000,20100625,1000000.00,98.875,7.091,,,,20100622,220242,1.00
C1265039899E024C,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,090435,20100625,50000.00,75.252,3.400,,,,20100622,220242,1.00
363AA3BC808B23AD,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100622,090450,20100630,150000.00,104.357,2.315,,,,20100622,220242,1.00
D1BB700C51542FD1,S,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20100622,090135,20100625,250000.00,105.634,0.531,,,,20100622,220242,1.00
50B532176D8CCEE9,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100622,090456,20100625,10000.00,100.320,2.950,,,,20100622,220242,1.00
3A764CC8A3B031DE,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100622,090450,20100630,150000.00,103.607,,,,,20100622,220242,1.00
8766B898A64A1FF9,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090456,20100625,5000.00,104.000,5.878,,,,20100622,220242,1.00
CFC9AF764C77378B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090456,20100625,5000.00,102.750,,,,,20100622,220242,1.00
66A0F4DD6D652346,S,438670CS8,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.400,20180301,,,20100622,090525,20100625,5000.00,105.300,2.349,,,,20100622,220242,1.00
B7420CD37BC44C16,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100622,090511,20100625,50000.00,88.300,6.255,,,,20100622,220242,1.00
6EFAAA0C1D312F15,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100622,090515,20100629,40000.00,100.000,3.099,,,Y,20100622,220242,1.00
7FE1109A8B2966FC,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100622,090518,20100625,5000.00,102.961,3.250,,,,20100622,220242,1.00
471D487AE9179F8A,S,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100622,090525,20100623,25000.00,109.132,2.551,,,,20100622,220242,1.00
E3D1A7F931FA8BBA,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100622,090511,20100625,50000.00,86.300,,,,,20100622,220242,1.00
A3C3C9513FB1BD94,S,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100622,090500,20100625,250000.00,108.141,2.035,,,,20100622,220242,1.00
88964C3293429239,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100622,090528,20100625,30000.00,100.000,5.374,,,,20100622,220242,1.00
7A02346317A1AF83,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,090534,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00
590FB5529462F09B,S,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100622,090526,20100625,10000.00,100.755,0.751,,,,20100622,220242,1.00
3BA04A32B5AB9837,D,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100622,090526,20100625,10000.00,100.630,,,,,20100622,220242,1.00
E32E878D8E55AAEA,S,767175FF4,RIO RANCHO N MEX WTR & ,20080716,4.250,20240515,,,20100622,090543,20100625,5000.00,103.013,3.803,,,,20100622,220242,1.00
0536E20A63BD49B5,S,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100622,090537,20100625,10000.00,107.016,3.689,,,,20100622,220242,1.00
095DF914A3373743,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100622,090545,20100625,25000.00,105.000,4.194,,,,20100622,220242,1.00
FBEE94B5AE3C2DA7,D,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100622,090330,20100625,340000.00,103.469,,,,,20100622,220242,1.00
09B753918BB7D7D6,P,462467FN6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS PG-SER A,20080416,4.700,20150701,,,20100622,090548,20100625,50000.00,100.000,4.596,,,,20100622,220242,1.00
BDD5DE3A4CAB1B0D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,090557,20100625,25000.00,99.850,4.510,,,,20100622,220242,1.00
B56E6310D476AD5A,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,090603,20100701,5000.00,101.500,5.375,,,,20100622,220242,1.00
8DF859F463B11CB7,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100622,090555,20100625,10000.00,104.402,0.770,,,,20100622,220242,1.00
7AF95EA9A530CBD2,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100622,090555,20100625,10000.00,103.902,,,,,20100622,220242,1.00
B1EC38BD3B607887,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100622,090610,20100625,15000.00,111.510,3.500,,,,20100622,220242,1.00
36BFC9C7BBACFB0F,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100622,090603,20100625,60000.00,52.531,4.820,,,,20100622,220242,1.00
38866CBB9CDF9B0D,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100622,090603,20100625,60000.00,51.501,,,,,20100622,220242,1.00
9A55ED040D797C7B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,090616,20100625,5000.00,102.540,4.666,,,,20100622,220242,1.00
1066BDE1C98D69EE,P,857535RC4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20160701,,,20100622,090616,20100625,35000.00,106.000,2.713,,,,20100622,220242,1.00
5177C21A8134B149,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100622,090558,20100625,10000.00,103.902,,,,,20100622,220242,1.00
B253A31ACD45340F,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100622,085840,20100625,50000.00,107.089,,,,,20100622,220242,1.00
49073379D4E001DB,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100622,090612,20100625,250000.00,106.168,0.413,,,,20100622,220242,1.00
6EAC40F7EC13BA30,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,090613,20100625,30000.00,99.996,4.000,,,,20100622,220242,1.00
03DE12BA15F0B25D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,090300,20100625,575000.00,104.226,,,,,20100622,220242,1.00
9C195986D5444279,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100622,090624,20100623,10000.00,100.000,,,,,20100622,220242,1.00
498D5A8011C20101,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100622,090638,20100624,15000.00,103.150,5.930,,,,20100622,220242,1.00
372AA0ED38DC1AC1,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100622,090637,20100625,100000.00,110.240,1.098,,,,20100622,220242,1.00
6BEC5FE4C701A797,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,090500,20100625,575000.00,104.443,3.950,,,,20100622,220242,1.00
613109228AAA424F,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100622,090640,20100625,15000.00,98.902,4.575,,,,20100622,220242,1.00
1C58CDC32C96ADB8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090653,20100630,20000.00,102.250,6.347,,,,20100622,220242,1.00
095AA2B6C3073BB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,090500,20100706,20000.00,100.815,4.846,,,,20100622,220242,1.00
EA3DB650D09B5AC5,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,090653,20100625,50000.00,75.252,3.400,,,,20100622,220242,1.00
44CE6021818E9D0A,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100622,090709,20100625,5000.00,105.000,5.306,,,,20100622,220242,1.00
77B144C3C26A3260,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100622,090714,20100625,10000.00,102.875,4.488,,,,20100622,220242,1.00
AABAD7A54B3E3E6F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100622,090715,20100625,5000.00,89.250,6.052,,,,20100622,220242,1.00
A6A66D6B4DEA185E,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100622,090710,20100625,200000.00,101.609,0.531,,,,20100622,220242,1.00
261F78F6337E16E1,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100622,090613,20100625,100000.00,98.939,,,,,20100622,220242,1.00
2F73BB6E5E8FBA91,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090617,20100625,150000.00,99.000,,,,,20100622,220242,1.00
FC4F5FF3306F2439,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100622,090719,20100625,20000.00,101.182,3.827,,,,20100622,220242,1.00
491FFA7E45967F7B,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090621,20100625,50000.00,93.532,,,,,20100622,220242,1.00
2111E2630736C8BB,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100622,090722,20100625,20000.00,103.351,3.500,,,,20100622,220242,1.00
36928AF74DE28A9C,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090600,20100625,50000.00,93.407,5.490,,,,20100622,220242,1.00
B42DBCEA330DB8AE,S,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100622,090700,20100625,35000.00,108.877,1.080,,,,20100622,220242,1.00
DBA03D2533D33943,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100622,090545,20100625,15000.00,104.434,,,,,20100622,220242,1.00
BC654D55A9761306,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090700,20100707,30000.00,96.104,5.284,,,,20100622,220242,1.00
55A547DD6C2FD60C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100622,090739,20100625,65000.00,107.182,3.908,,,,20100622,220242,1.00
B3C9717D7096039E,S,743600FN3,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20250815,,,20100622,090744,20100625,15000.00,52.146,4.348,,,,20100622,220242,1.00
7EBD3855D95A1D6F,S,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20100622,090745,20100625,5000.00,105.325,2.645,,,,20100622,220242,1.00
D8671BA7C5D492D8,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100622,090745,20100625,65000.00,105.917,,,,,20100622,220242,1.00
3B62AD1FB23EBC89,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100622,090716,20100624,100000.00,103.362,3.466,,,,20100622,220242,1.00
372E150C3266E869,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090747,20100625,20000.00,104.000,5.878,,,,20100622,220242,1.00
76AF15BD5AFF054E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090747,20100625,20000.00,102.750,,,,,20100622,220242,1.00
CADA2B91A33DEEE4,S,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100622,090744,20100625,15000.00,111.114,2.100,,,,20100622,220242,1.00
91DFCCB9214CF836,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100622,090452,20100625,15000.00,100.250,,,,,20100622,220242,1.00
2AA7996BF69C5F31,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,090752,20100625,15000.00,103.548,4.604,,,,20100622,220242,1.00
618818DFD1353261,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090756,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00
77827ED936B65B25,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,090800,20100625,20000.00,112.302,2.792,,,,20100622,220242,1.00
3689FEC5B0D738EE,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,090802,20100625,10000.00,103.548,4.604,,,,20100622,220242,1.00
18B37C3949C79CFB,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100622,090702,20100625,250000.00,101.740,,,,,20100622,220242,1.00
D719A43F834BFB3D,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100622,090701,20100625,250000.00,101.800,,,,,20100622,220242,1.00
F230532B68DECC5E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,090810,20100625,25000.00,103.548,4.604,,,,20100622,220242,1.00
DBD8B3E603A8C5D4,S,673496MA0,OAKLAND N J ,20061229,3.750,20101201,,,20100622,090810,20100625,15000.00,101.237,0.882,,,,20100622,220242,1.00
6366ABFE8CFEDE87,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,090810,20100625,10000.00,100.719,3.900,,,,20100622,220242,1.00
4CAF4FE798021FD3,D,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20100622,090738,20100625,5000.00,105.125,,,,,20100622,220242,1.00
4948E571E2DBAC1D,D,673496MA0,OAKLAND N J ,20061229,3.750,20101201,,,20100622,090810,20100625,15000.00,101.112,,,,,20100622,220242,1.00
0F75106BBFFEDEFF,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100622,090819,20100624,20000.00,94.232,4.866,,,,20100622,220242,1.00
2AB742494B80BD82,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,090819,20100625,25000.00,100.500,4.410,,,,20100622,220242,1.00
AF5101BCE4D6ED30,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,090823,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00
CA9229DD25CFC448,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,090721,20100625,10000.00,101.375,4.582,,,,20100622,220242,1.00
13F12A27DB161C50,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,090753,20100625,10000.00,101.375,4.582,,,,20100622,220242,1.00
0FE4DADD28DA18CC,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090823,20100625,20000.00,104.000,5.878,,,,20100622,220242,1.00
90309EA3D2F58387,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,090700,20100624,10000.00,98.719,,,,,20100622,220242,1.00
8F5262231486E495,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090823,20100625,20000.00,102.750,,,,,20100622,220242,1.00
E8B9F8286C96EA78,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100622,090831,20100625,5000.00,100.000,5.308,,,,20100622,220242,1.00
30D7D10A7A8F0339,D,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100622,090553,20100625,265000.00,106.748,,P,,,20100622,220242,1.00
50BF4E652C83811C,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100622,090816,20100624,100000.00,104.362,3.238,,,,20100622,220242,1.00
BA96660391B3ED8F,S,562333AL8,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20130601,,,20100622,090832,20100625,100000.00,104.649,0.501,,,,20100622,220242,1.00
48A3B72E6E07A4AC,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100622,090800,20100625,15000.00,101.952,4.061,,,,20100622,220242,1.00
1173B55B79480BAC,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,090800,20100625,20000.00,112.302,2.792,,,,20100622,220242,1.00
45E42A1D89BDDF18,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,090843,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00
CD0D3F3D3F2FEEA8,S,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100622,090836,20100625,50000.00,110.003,0.899,,,,20100622,220242,1.00
B775F7E092B7B16D,D,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100622,090836,20100625,50000.00,109.003,,,,,20100622,220242,1.00
6DD8F76DD9166A3B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,085900,20100625,150000.00,98.935,,,,,20100622,220242,1.00
2032CCDB076744EB,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,090900,20100701,5000.00,101.500,5.592,,,,20100622,220242,1.00
5FA7A8C68D95A3C5,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100622,090300,20100629,390000.00,108.673,2.750,,,,20100622,220242,1.00
2DC06589EA8DCD2A,P,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100622,090200,20100625,1000000.00,78.781,7.000,,,,20100622,220242,1.00
682C594CEF36C058,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,090751,20100624,10000.00,99.000,,,,,20100622,220242,1.00
9A1233421122C71B,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100622,090900,20100625,25000.00,103.399,2.697,,,,20100622,220242,1.00
0BEED4043B048581,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100622,090908,20100625,50000.00,103.403,2.501,,,,20100622,220242,1.00
CFC07EE4C19423D1,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100622,090848,20100625,250000.00,104.188,0.738,,,,20100622,220242,1.00
D7439D976DF9524A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,090910,20100624,50000.00,100.000,4.999,,,,20100622,220242,1.00
33B92677F4D9D3B9,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100622,090914,20100624,15000.00,102.000,5.915,,,,20100622,220242,1.00
98D07689A0E693C6,S,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100622,090913,20100625,55000.00,100.333,0.412,,,,20100622,220242,1.00
9526890C051D81E9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,090900,20100625,40000.00,98.274,5.413,,,,20100622,220242,1.00
6EC579ED80F95772,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090908,20100625,100000.00,107.421,2.000,,,,20100622,220242,1.00
D9CA3D8593631AD0,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100622,090707,20100624,30000.00,94.998,5.452,,,,20100622,220242,1.00
8063CB1CEA403307,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090908,20100625,100000.00,106.671,,,,,20100622,220242,1.00
00739D911F85D094,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100622,090700,20100625,250000.00,99.405,,,,,20100622,220242,1.00
CBAC944FEED6B70F,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100622,090918,20100625,10000.00,102.252,4.000,,,,20100622,220242,1.00
68344DA9C1C66809,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,090903,20100625,25000.00,101.375,4.582,,,,20100622,220242,1.00
7129E22D8F9E4DF0,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,090803,20100624,35000.00,103.556,,,,,20100622,220242,1.00
95C8ABA3A208F77C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090923,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00
FF6B8FA698234AB2,S,60635HF79,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,2.000,20110515,,,20100622,090831,20100625,50000.00,100.660,1.250,,,,20100622,220242,1.00
2373B21D472CA083,S,359900XL6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.000,20210601,,,20100622,090909,20100625,10000.00,105.693,3.260,,,,20100622,220242,1.00
5D7860503D947F52,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100622,090839,20100622,300000.00,100.000,0.000,,,,20100622,220242,1.00
4493D351848B4570,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,090929,20100624,55000.00,102.100,4.734,,,,20100622,220242,1.00
98BDE62F7102C25C,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090901,20100625,10000.00,99.721,4.524,,,,20100622,220242,1.00
D37B2F66BE314D6F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,090906,20100625,10000.00,99.995,5.800,,,,20100622,220242,1.00
7530B310488014B1,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090911,20100625,10000.00,108.091,4.488,,,,20100622,220242,1.00
F67D507F3266E816,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090901,20100625,10000.00,99.621,,,,,20100622,220242,1.00
323419A83ACA17AD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,090906,20100624,10000.00,99.895,,,,,20100622,220242,1.00
8F12F3DFA12A6785,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090911,20100625,10000.00,107.991,,,,,20100622,220242,1.00
DF391DB373A96D14,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100622,090600,20100628,30000.00,108.166,4.750,,,,20100622,220242,1.00
8EE00749452C8F99,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,090938,20100625,30000.00,101.591,2.699,,,,20100622,220242,1.00
2EED47D476444EE2,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,090939,20100701,5000.00,101.500,5.592,,,,20100622,220242,1.00
6E234175C9F4BFF8,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,090941,20100625,10000.00,99.334,3.356,,,,20100622,220242,1.00
E1764DAA1445ACD9,S,087311ZZ2,BETHLEHEM N Y PUB IMPT,20091201,4.125,20301201,,,20100622,090931,20100625,5000.00,95.020,4.500,,,,20100622,220242,1.00
6574536A7DD8191F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100622,090930,20100625,150000.00,103.821,4.496,,,,20100622,220242,1.00
ED345AC5683C7C57,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,090900,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00
436E6C7CC85CB8D6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090947,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00
317BD249DAC5EE65,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100622,090941,20100625,10000.00,104.750,5.123,,,,20100622,220242,1.00
2289B45ACE4D5586,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100622,090946,20100625,5000.00,109.690,4.450,,,,20100622,220242,1.00
9B67DB05388D1294,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100622,090949,20100630,5000.00,101.600,4.438,,,,20100622,220242,1.00
A888B76E8C2AA581,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,090942,20100701,250000.00,100.000,4.200,,,,20100622,220242,1.00
3E7E576B0E2FA3B0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090951,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
6F154931A3D13CE8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090951,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
2781BAB28E061F68,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,090844,20100622,60000.00,69.850,7.392,,,,20100622,220242,1.00
768A361F85853D94,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090947,20100625,15000.00,102.115,4.462,,,,20100622,220242,1.00
D2E272DD283553E4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,090949,20100625,10000.00,95.383,7.040,,,,20100622,220242,1.00
1C2F65FACD4C06CE,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100622,090939,20100629,1MM+,100.000,0.000,,,,20100622,220242,1.00
8FEEA0F8A265B038,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100622,090900,20100625,50000.00,111.382,,,,,20100622,220242,1.00
AB61DF5696340588,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090947,20100625,15000.00,100.115,,,,,20100622,220242,1.00
54CC19438C16636C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,090949,20100625,10000.00,93.633,,,,,20100622,220242,1.00
075333DFE27EF3B8,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090901,20100625,10000.00,99.371,,,,,20100622,220242,1.00
B2E8F18952CF69BE,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090858,20100625,10000.00,99.621,,,,,20100622,220242,1.00
818AA0FB5792B951,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100622,090956,20100625,20000.00,100.313,3.770,,,,20100622,220242,1.00
D6E518C607E8AEE0,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,090954,20100625,75000.00,105.738,3.753,,,,20100622,220242,1.00
0BA6F9136AF726B8,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100622,090956,20100625,20000.00,98.562,,,,,20100622,220242,1.00
FB71CCB314AA1561,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,090954,20100625,75000.00,104.738,,,,,20100622,220242,1.00
29569D8836B5C856,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100622,090900,20100625,50000.00,111.382,1.150,,,,20100622,220242,1.00
9504839FA7DC6D9F,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,090722,20100625,250000.00,97.675,,P,,,20100622,220242,1.00
83F2580579A4D97E,S,643229CV7,NEW CARLISLE OHIO VAR PURP,20100624,4.500,20201201,Y,,20100622,091001,20100624,100000.00,100.000,4.500,,,Y,20100622,220242,1.00
24A5D337AB1E8139,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090910,20100625,10000.00,107.741,,,,,20100622,220242,1.00
F2011EB841725197,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090909,20100625,10000.00,107.991,,,,,20100622,220242,1.00
F630764396ECE8DA,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100622,091008,20100625,20000.00,99.600,5.930,,,,20100622,220242,1.00
FC4DF24F404BB3CD,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100622,091000,20100625,20000.00,99.500,,,,,20100622,220242,1.00
57A5AA9E33675CF6,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100622,091016,20100625,200000.00,111.275,3.460,,,,20100622,220242,1.00
1541D08AA36639EF,S,951529DE3,WEST BOYLSTON MASS ,20020701,4.400,20170701,,,20100622,090950,20100625,40000.00,105.680,2.000,,,,20100622,220242,1.00
188CFE60709BC68E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,091022,20100701,10000.00,104.500,5.478,,,,20100622,220242,1.00
4910321007A2603A,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100622,091016,20100625,200000.00,109.775,,,,,20100622,220242,1.00
54249BBA68A720A1,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091018,20100625,5000.00,102.160,5.952,,,,20100622,220242,1.00
2A73DA57B59479D4,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091028,20100625,5000.00,102.875,6.119,,,,20100622,220242,1.00
DD3EFF7EDE9B6578,S,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20100622,090500,20100625,105000.00,100.801,1.050,,,,20100622,220242,1.00
1FD364CD10B8CBEE,D,934417AQ9,WARNER BAIRD MICH DIST LIBR ,20011101,4.500,20160501,,,20100622,090900,20100625,280000.00,102.694,,,,,20100622,220242,1.00
49B9FC7E18FFC010,S,070878HP1,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.200,20150501,,,20100622,090900,20100625,200000.00,105.518,2.000,,,,20100622,220242,1.00
27007D76204B4E67,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091018,20100625,5000.00,102.000,,,,,20100622,220242,1.00
F26B0731927F3288,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091028,20100625,5000.00,102.750,,,,,20100622,220242,1.00
38840650B5FCC526,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090700,20100707,20000.00,96.104,5.284,,,,20100622,220242,1.00
CE499D44EC466130,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100622,090606,20100625,10000.00,100.750,1.658,,,,20100622,220242,1.00
AEA6E048F078DB40,S,473143AY1,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.500,20160301,,,20100622,091043,20100625,5000.00,101.500,3.152,,,,20100622,220242,1.00
D502824A5CEAABCD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091044,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
CA1739901CBF9999,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091032,20100625,20000.00,100.900,4.248,,,,20100622,220242,1.00
E47E3B878AEBE98F,P,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100622,091033,20100625,50000.00,110.986,2.019,,,,20100622,220242,1.00
68B766D7AA70AE22,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,090956,20100625,275000.00,107.792,,P,,,20100622,220242,1.00
B330682DC0458018,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,091048,20100625,50000.00,99.825,4.139,,,,20100622,220242,1.00
34AFCE251CF5A812,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,091048,20100624,5000.00,99.000,5.453,,,,20100622,220242,1.00
C473B6E8619838D1,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100622,090400,20100625,25000.00,107.000,3.551,,,,20100622,220242,1.00
EDDB52DA4CFB62FE,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100622,090927,20100625,375000.00,111.738,2.550,,,,20100622,220242,1.00
05DFEFB5640AF09B,D,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100622,090618,20100625,25000.00,106.800,,,,,20100622,220242,1.00
FC83AEDCD439AAAC,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100622,091048,20100625,15000.00,97.700,4.899,,,,20100622,220242,1.00
C8B4BC459F4973B4,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100622,084332,20100625,75000.00,86.400,6.086,,,,20100622,220242,1.00
90CC0BA616C5D174,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,091055,20100625,100000.00,108.471,3.450,,,,20100622,220242,1.00
A9A8F28200D47C71,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100622,090611,20100625,100000.00,98.999,,,,,20100622,220242,1.00
1207A0AE8C057455,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091100,20100701,20000.00,102.250,6.909,,,,20100622,220242,1.00
DAF330BB4C412078,S,790697BB1,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.500,20180501,Y,,20100622,090933,20100630,695000.00,100.337,3.450,,,,20100622,220242,1.00
0F08DEFD7C75B17D,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,091055,20100625,100000.00,107.221,,,,,20100622,220242,1.00
5038B03C3D27DD9C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100622,091100,20100625,20000.00,99.562,4.532,,,,20100622,220242,1.00
56790B681293818E,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,091101,20100625,1000000.00,89.000,5.582,,,,20100622,220242,1.00
7965F2F35C12BD08,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100622,091100,20100625,20000.00,97.687,,,,,20100622,220242,1.00
EC1CBE86EC236232,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,091104,20100625,500000.00,85.656,6.000,,,,20100622,220242,1.00
8BE7D06A1D00393E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100622,090642,20100625,10000.00,99.500,,,,,20100622,220242,1.00
1908C77826DEF922,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100622,091108,20100625,5000.00,100.000,2.999,,,,20100622,220242,1.00
23DA0D7ECB2101C1,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091105,20100625,20000.00,99.845,3.016,,,,20100622,220242,1.00
C61A6BE178F2C7A2,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100622,091031,20100625,210000.00,102.099,0.700,,,,20100622,220242,1.00
42ABEF97CB39BBBE,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091105,20100623,20000.00,98.000,,,,,20100622,220242,1.00
79C936FBB1F0F907,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,090837,20100625,250000.00,97.750,,S,,,20100622,220242,1.00
7F6C4422408414BB,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091016,20100625,5000.00,101.500,,,,,20100622,220242,1.00
2769F56D8B48C11D,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091014,20100625,5000.00,102.000,,,,,20100622,220242,1.00
8C021E691626D768,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091123,20100701,50000.00,103.000,6.847,,,,20100622,220242,1.00
47DDE5BAF27A0EBE,S,64985W4K7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20130615,,,20100622,090821,20100625,50000.00,111.062,1.200,,,,20100622,220242,1.00
556DB96E63AF3CF7,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100622,091116,20100706,15000.00,96.125,5.005,,,,20100622,220242,1.00
D875E54A420DF93F,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100622,091122,20100625,5000.00,104.281,3.904,,,,20100622,220242,1.00
2DBEED1BAE57DDAF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,091134,20100629,15000.00,102.250,6.104,,,,20100622,220242,1.00
242D2F19BEB1F0D9,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100622,091128,20100628,25000.00,101.099,4.102,,,,20100622,220242,1.00
E8C0AFEBEDEBF44B,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100622,091000,20100625,100000.00,106.668,0.451,,,,20100622,220242,1.00
B1BAD8733B3D3C4A,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100622,091105,20100629,5000.00,100.334,3.950,,,Y,20100622,220242,1.00
F3106FB9DB381B88,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100622,091120,20100629,10000.00,103.081,3.550,,,Y,20100622,220242,1.00
5ADA264F4E39859E,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,091127,20100713,50000.00,102.000,4.747,,,,20100622,220242,1.00
1C9D8CEF5D3CD509,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,091130,20100625,10000.00,102.000,4.754,,,,20100622,220242,1.00
09C01EE39B9E3382,S,809197HN9,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20180715,,,20100622,091123,20100625,20000.00,108.145,0.749,,,,20100622,220242,1.00
A76C4A97B78F51FB,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100622,091105,20100629,5000.00,100.234,,,,Y,20100622,220242,1.00
70EAA50E96D63CB9,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100622,091120,20100629,10000.00,102.981,,,,Y,20100622,220242,1.00
CFD1F619DE2F12C3,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100622,091127,20100625,10000.00,107.663,3.481,,,,20100622,220242,1.00
8F7FF454331D4BE0,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091029,20100625,20000.00,100.500,,,,,20100622,220242,1.00
4B5343ECD3C8A795,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,091127,20100713,50000.00,100.000,,,,,20100622,220242,1.00
00C1CDCEAE723380,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,091130,20100625,10000.00,100.000,,,,,20100622,220242,1.00
49C77E57C0E430C7,S,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20100622,091100,20100625,10000.00,113.996,3.923,,,,20100622,220242,1.00
AB5848C7AAF8491A,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100622,091100,20100625,25000.00,108.835,2.880,,,,20100622,220242,1.00
3E86C4507F5BD8D4,S,661710AM5,NORTH PORT FLA SALES TAX REV ,20031118,4.100,20171001,,,20100622,091100,20100625,15000.00,103.105,3.092,,,,20100622,220242,1.00
7AE6D00D2729AE15,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100622,091110,20100625,180000.00,98.750,,,,,20100622,220242,1.00
1A26309DF26482A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091148,20100701,50000.00,103.000,6.847,,,,20100622,220242,1.00
6BA041F446E6438F,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,091144,20100629,20000.00,99.491,3.314,,,,20100622,220242,1.00
FEC527A463CC636C,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100622,091130,20100625,25000.00,112.598,0.884,,,,20100622,220242,1.00
F2017002C2B3A171,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,091129,20100625,25000.00,102.312,3.974,,,,20100622,220242,1.00
F3A1E86530E35771,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100622,090637,20100625,35000.00,100.500,4.139,,,,20100622,220242,1.00
65CBA45CDD34D2B5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,091125,20100625,25000.00,102.252,,,,,20100622,220242,1.00
12F3FAFB3A2FDC63,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,091138,20100713,50000.00,100.000,,,,,20100622,220242,1.00
C8E7E5C3F20974AB,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100622,091054,20100625,1000000.00,100.375,,S,,,20100622,220242,1.00
EC42C97556DDA99C,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100622,091054,20100625,1000000.00,100.315,,P,,,20100622,220242,1.00
5BF9B0854B8B9065,D,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20100622,090600,20100625,40000.00,107.937,,,,,20100622,220242,1.00
37FC161BD2AD46D6,S,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100622,091149,20100625,25000.00,109.738,3.000,,,,20100622,220242,1.00
4B2C6D888FAAEE95,D,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100622,091149,20100625,25000.00,108.488,,,,,20100622,220242,1.00
0D1E9C605E35393C,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100622,091151,20100625,10000.00,111.265,3.530,,,,20100622,220242,1.00
F8D11FEB990B4F7B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,091148,20100625,15000.00,105.828,3.500,,,,20100622,220242,1.00
7FB81AAA0972784B,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100622,090957,20100625,1000000.00,108.379,4.200,,,,20100622,220242,1.00
7D2DACFDD60C9BD8,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100622,090854,20100625,1000000.00,108.311,4.210,,,,20100622,220242,1.00
A7D991F1120F6825,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,091130,20100625,105000.00,96.800,5.209,,,,20100622,220242,1.00
1CF802124D9D1FCC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,091142,20100625,15000.00,101.785,4.200,,,,20100622,220242,1.00
2E7CE93FCB5238F3,S,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100622,090500,20100625,1000000.00,79.034,6.975,,,,20100622,220242,1.00
8F1D122A528D129D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091202,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00
DFDAE9B41BA3E9D7,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100622,091158,20100625,5000.00,103.351,3.500,,,,20100622,220242,1.00
00326A9974FC9100,S,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100622,091151,20100625,50000.00,108.169,3.797,,,,20100622,220242,1.00
907BA27F20992A52,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100622,091154,20100625,10000.00,109.944,,,,,20100622,220242,1.00
08DCCB6595B766B7,S,837227B89,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20280801,,,20100622,091156,20100628,10000.00,107.832,3.624,,,,20100622,220242,1.00
76D3EBD5ACA1EB05,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100622,091159,20100625,55000.00,100.000,4.250,,,,20100622,220242,1.00
FB1DDF747BC46DB2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091203,20100625,15000.00,99.845,3.016,,,,20100622,220242,1.00
BF2E1F87B2953E4A,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,091203,20100625,10000.00,110.772,3.177,,,,20100622,220242,1.00
429AFF43B1A55032,S,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20100622,091206,20100625,10000.00,104.270,3.880,,,,20100622,220242,1.00
17AB1CCA8E88FD0D,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091203,20100623,15000.00,98.000,,,,,20100622,220242,1.00
BDD22F3E75448321,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091000,20100625,20000.00,100.250,4.429,,,,20100622,220242,1.00
7EF571908CCDEE8B,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100622,091200,20100625,10000.00,100.922,5.080,,,,20100622,220242,1.00
CA39F0B120C3F4AA,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100622,091141,20100622,400000.00,100.000,0.000,,,,20100622,220242,1.00
505ECC05617872CB,D,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,091210,20100625,10000.00,108.863,,,,,20100622,220242,1.00
A42E0A71F3C8C736,D,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20100622,091206,20100625,10000.00,102.395,,,,,20100622,220242,1.00
54914A6C36F85820,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091000,20100625,20000.00,100.250,,,,,20100622,220242,1.00
A5CCB2E749CDB72E,D,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100622,091108,20100625,10000.00,98.150,,,,,20100622,220242,1.00
1580EEE7AFE37659,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100622,091200,20100625,10000.00,99.121,,,,,20100622,220242,1.00
F10994939CEFA2C2,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100622,091200,20100625,10000.00,99.121,,,,,20100622,220242,1.00
42613401175BE496,D,070878HP1,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.200,20150501,,,20100622,090500,20100625,200000.00,105.000,,,,,20100622,220242,1.00
FA6120A4524AFA2E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,091213,20100625,45000.00,100.000,4.499,,,,20100622,220242,1.00
4A8C04094D55C918,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100622,091100,20100625,10000.00,98.400,6.100,,,,20100622,220242,1.00
7456504F1FDFA5C8,S,621706CR9,MT JOY BORO PA AUTH SWR REV GTD,20030401,4.650,20280501,,,20100622,091216,20100625,25000.00,99.709,4.674,,,,20100622,220242,1.00
0AFF80138EFC1011,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20100622,091216,20100625,5000.00,102.265,4.500,,,,20100622,220242,1.00
951EF62FF413BE0F,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100622,090637,20100625,35000.00,99.500,,,,,20100622,220242,1.00
C999E563399CB3B3,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100622,091205,20100625,25000.00,109.922,3.313,,,,20100622,220242,1.00
BB738130E9CA7910,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100622,091217,20100625,30000.00,98.351,4.508,,,,20100622,220242,1.00
C7657466F0AAC375,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100622,091218,20100625,45000.00,110.072,1.100,,,,20100622,220242,1.00
9E05801389DA1230,S,543098AC1,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20131101,,,20100622,091200,20100625,25000.00,102.784,1.150,,,,20100622,220242,1.00
3939918489DE1AE0,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100622,091217,20100625,30000.00,97.351,,,,,20100622,220242,1.00
4C838B0734B4E6A4,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100622,091218,20100625,45000.00,109.572,,,,,20100622,220242,1.00
0316528EA3B1F6A6,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,091154,20100629,20000.00,98.017,,,,,20100622,220242,1.00
48136246BE94B044,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100622,091127,20100625,25000.00,111.373,,,,,20100622,220242,1.00
95DA069CEA0D1685,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100622,091124,20100625,25000.00,111.498,,,,,20100622,220242,1.00
C0EA9F146CB4D6D1,S,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20100622,091223,20100625,5000.00,98.400,4.405,,,,20100622,220242,1.00
551444C450BB626C,S,626847CL9,MURRAY CITY UTAH ELEC REV ,20010501,5.750,20210601,,,20100622,091207,20100625,25000.00,105.446,0.000,,,,20100622,220242,1.00
675A7F4CAFCF876E,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100622,091231,20100625,50000.00,99.975,5.002,,,,20100622,220242,1.00
AD2D521ABB33379C,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,091224,20100625,5000.00,77.425,,,,,20100622,220242,1.00
35283E4BB29412B4,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,091221,20100715,95000.00,101.692,2.750,,,Y,20100622,220242,1.00
E5A03EDC3114585B,D,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20100622,091223,20100625,5000.00,98.000,,,,,20100622,220242,1.00
A79C33C02A7EE2DE,S,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20100622,091234,20100625,10000.00,100.000,5.744,,,,20100622,220242,1.00
31E0FEE5B9AC86CC,D,621706CR9,MT JOY BORO PA AUTH SWR REV GTD,20030401,4.650,20280501,,,20100622,091216,20100625,25000.00,98.209,,,,,20100622,220242,1.00
E56787B6D39CBED7,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,091200,20100625,15000.00,67.895,3.573,,,,20100622,220242,1.00
1369FE2B25224DEE,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,091200,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00
15B94B23AA42BFC6,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,091253,20100629,10000.00,102.250,6.104,,,,20100622,220242,1.00
CF59E03B0FC223AB,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,091246,20100625,30000.00,100.000,3.125,,,,20100622,220242,1.00
58E24FD9B1C38811,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20100622,090209,20100622,1MM+,100.000,,,,,20100622,220242,1.00
2DFBDDD8C6BDDC9A,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100622,091203,20100625,15000.00,101.600,,P,,,20100622,220242,1.00
C12EC793840CC889,D,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100622,091149,20100625,50000.00,107.794,,,,,20100622,220242,1.00
57CF090214A31753,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100622,091258,20100625,5000.00,99.325,4.750,,,,20100622,220242,1.00
C8C5A4CF1C95EF25,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,091301,20100702,30000.00,101.419,4.500,,,,20100622,220242,1.00
6E14CA9D4C74E375,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,091257,20100625,50000.00,106.547,3.300,,,,20100622,220242,1.00
F3046882D3A6025D,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100622,091153,20100625,35000.00,106.735,,,,,20100622,220242,1.00
B66CA9217C605F10,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,091301,20100702,30000.00,100.419,,,,,20100622,220242,1.00
5A78B8C31D137893,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,091302,20100625,50000.00,106.547,,,,,20100622,220242,1.00
A1324998A9A608CA,P,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100622,090800,20100625,25000.00,101.250,4.097,,,,20100622,220242,1.00
175EEBB7356FEEA9,P,36422NDL4,GALVESTON CNTY TEX MUN UTIL ,20040601,4.900,20210401,,,20100622,090800,20100625,25000.00,99.000,5.020,,,,20100622,220242,1.00
ED49AE3C1F3A7107,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100622,090800,20100625,20000.00,98.496,,,,,20100622,220242,1.00
01BBED69EF3C8103,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,091303,20100625,10000.00,100.000,5.000,,,,20100622,220242,1.00
497700D84ACB5CDE,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100622,091253,20100625,45000.00,99.179,0.751,,,,20100622,220242,1.00
177FBDA64742E4D4,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100622,091256,20100625,20000.00,99.747,4.719,,,,20100622,220242,1.00
E4A93FD8692D3D26,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100622,091310,20100625,25000.00,102.950,2.223,,,,20100622,220242,1.00
CAFC6B4D7DD276A9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,091140,20100625,25000.00,100.000,5.000,,,,20100622,220242,1.00
8C17982EE42807F8,P,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100622,091315,20100624,10000.00,97.510,5.576,,,,20100622,220242,1.00
4EC11DCE47AF9F6B,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100622,091303,20100625,40000.00,98.187,4.284,,,,20100622,220242,1.00
02679300B36BE600,P,540261FN9,LODI CALIF UNI SCH DIST ,20020601,5.000,20180801,,,20100622,091241,20100625,50000.00,103.642,2.522,,,,20100622,220242,1.00
54EC5F011D949849,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100622,091321,20100625,10000.00,89.977,6.773,,,,20100622,220242,1.00
262CB3DC67EA280C,D,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100622,091231,20100625,10000.00,97.510,,P,,,20100622,220242,1.00
EF72BEC78250C07D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,091319,20100625,15000.00,105.063,3.759,,,,20100622,220242,1.00
4B0E62FDD2337CA2,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100622,091323,20100625,5000.00,108.325,3.764,,,,20100622,220242,1.00
7F41D8E48DE832CF,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091319,20100625,50000.00,109.693,3.988,,,,20100622,220242,1.00
E7E35D2502877DBA,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091319,20100625,50000.00,109.593,,,,,20100622,220242,1.00
757534104C9EEDAD,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,091300,20100625,25000.00,107.535,3.466,,,,20100622,220242,1.00
285FAE03B89C5F33,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091338,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00
9C5E3DB33F839248,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100622,091321,20100625,5000.00,104.907,0.000,,,,20100622,220242,1.00
4E845B8F1ADA9EB9,P,468895EQ6,JACKSON TWP N J ,20011201,4.750,20161201,,,20100622,091336,20100625,5000.00,101.337,1.638,,,,20100622,220242,1.00
206FED4209ABC42A,D,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100622,091044,20100625,265000.00,106.823,,S,,,20100622,220242,1.00
7EA4654319F47070,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100622,091300,20100625,25000.00,98.797,5.182,,,,20100622,220242,1.00
398E4BC751A97031,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,091348,20100625,15000.00,99.850,4.510,,,,20100622,220242,1.00
3F43DB929438D454,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100622,091339,20100625,5000.00,103.294,3.900,,,,20100622,220242,1.00
33BCBE3A028EE120,D,846846ZY2,SPARTANBURG CNTY S C REF & IMPT,20030701,4.000,20170401,,,20100622,091327,20100625,10000.00,103.000,,,,,20100622,220242,1.00
3299916553C410D4,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100622,091341,20100715,15000.00,100.250,1.933,,,,20100622,220242,1.00
FB41B23D57142B64,S,846846ZY2,SPARTANBURG CNTY S C REF & IMPT,20030701,4.000,20170401,,,20100622,091334,20100625,10000.00,103.050,2.844,,,,20100622,220242,1.00
7B56050C2CCD65D0,S,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100622,091339,20100625,5000.00,107.318,1.337,,,,20100622,220242,1.00
DA727B4C6144611E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100622,091344,20100625,5000.00,101.200,6.236,,,,20100622,220242,1.00
7392DD52813DE4FD,S,171317GB0,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20120901,,,20100622,091328,20100625,100000.00,103.147,2.998,,,,20100622,220242,1.00
FDA4AD29B60FBFF6,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,091300,20100625,15000.00,67.895,3.573,,,,20100622,220242,1.00
043DEBA8804E291A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091350,20100625,5000.00,104.000,5.878,,,,20100622,220242,1.00
9A571942A6C626BC,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091350,20100625,5000.00,102.750,,,,,20100622,220242,1.00
3BABC5383160B98A,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,091357,20100625,10000.00,100.000,4.249,,,,20100622,220242,1.00
08D70E333B165E39,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,090956,20100625,275000.00,107.852,,S,,,20100622,220242,1.00
177272622F84070B,S,540261FN9,LODI CALIF UNI SCH DIST ,20020601,5.000,20180801,,,20100622,091339,20100625,50000.00,104.642,1.628,,,,20100622,220242,1.00
2079721981EC3FD8,S,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100622,091327,20100625,75000.00,110.079,3.899,,,,20100622,220242,1.00
1597102601AA0537,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,091300,20100630,90000.00,100.000,4.125,,,,20100622,220242,1.00
7449A39C091A1020,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100622,091257,20100625,10000.00,102.833,3.750,,,,20100622,220242,1.00
5931C813CEE758AD,D,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100622,091329,20100625,75000.00,109.979,,,,,20100622,220242,1.00
F6C6335C3908AF12,D,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100622,091327,20100625,75000.00,109.979,,,,,20100622,220242,1.00
3CB22B52B1FB9006,D,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100622,091301,20100625,40000.00,97.062,,,,,20100622,220242,1.00
1174D5A2A15E2988,D,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100622,091259,20100625,40000.00,97.312,,,,,20100622,220242,1.00
0B063D0F5BAE6713,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100622,091404,20100625,10000.00,100.000,4.749,,,,20100622,220242,1.00
20692118CFED1609,P,66748PBV3,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.000,20251001,,,20100622,090900,20100625,25000.00,98.000,5.191,,,,20100622,220242,1.00
62D4FD16E2CB9D86,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,091410,20100701,15000.00,102.000,6.091,,,,20100622,220242,1.00
9DAFD76FB7760B22,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,091412,20100624,15000.00,99.500,5.183,,,,20100622,220242,1.00
91E1E44628A1BBFB,D,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100622,091200,20100625,50000.00,107.669,,,,,20100622,220242,1.00
20BD783D6137F862,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,091417,20100624,35000.00,94.250,5.668,,,,20100622,220242,1.00
4BE4A96536AB1C59,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100622,091410,20100625,5000.00,99.375,4.636,,,,20100622,220242,1.00
75D426B5C05EE53C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,091411,20100701,25000.00,101.500,4.760,,,,20100622,220242,1.00
727FAB706DB3487C,P,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100622,091411,20100624,15000.00,100.493,2.140,,,,20100622,220242,1.00
84D4EB81F3D022F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,091411,20100701,25000.00,100.500,,,,,20100622,220242,1.00
896037A8E719E37D,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100622,090612,20100625,5000.00,106.000,,,,,20100622,220242,1.00
1181BB39A7025680,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,091405,20100625,40000.00,101.542,3.600,,,,20100622,220242,1.00
CB0C6E17CFCC5606,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100622,090909,20100625,100000.00,102.666,0.602,,,,20100622,220242,1.00
2F9D487901312612,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091318,20100625,50000.00,109.593,,,,,20100622,220242,1.00
E2A7AB4CB70F686E,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100622,091422,20100625,15000.00,108.163,3.387,,,,20100622,220242,1.00
74B2BDDF881A7C6D,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100622,091425,20100625,5000.00,111.437,1.314,,,,20100622,220242,1.00
5C636C9707BEF366,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100622,090805,20100625,125000.00,100.595,,P,,,20100622,220242,1.00
4FF9FD82253FD271,S,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20100622,091432,20100625,10000.00,110.310,3.500,,,,20100622,220242,1.00
5D546976EADCFAA8,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100622,091345,20100625,15000.00,99.500,6.609,,,,20100622,220242,1.00
D2E977677AD0D221,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100622,091330,20100715,1MM+,109.300,,P,,,20100622,220242,1.00
51B89FEB992BD309,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100622,091336,20100625,10000.00,107.143,,,,,20100622,220242,1.00
C747DF4F4CEA14BA,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100622,091439,20100625,5000.00,101.890,4.500,,,,20100622,220242,1.00
6BADECF9251C6C57,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,091431,20100625,120000.00,23.676,6.335,,,,20100622,220242,1.00
8F5FFE95D592B3B8,P,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20100622,091433,20100625,20000.00,100.649,4.434,,,,20100622,220242,1.00
772B26D1CF818F57,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100622,091436,20100625,50000.00,105.500,4.185,,,,20100622,220242,1.00
E146DC2332994FE7,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100622,091432,20100625,10000.00,89.777,,,,,20100622,220242,1.00
43B2E51358BA607E,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,091446,20100629,10000.00,98.662,4.609,,,,20100622,220242,1.00
E5CE8C5B1405EED4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,091442,20100625,40000.00,93.079,5.750,,,,20100622,220242,1.00
BBC0F0E9B4B25639,P,725726BW2,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20100715,,,20100622,091400,20100625,25000.00,100.000,4.891,,,,20100622,220242,1.00
7D604BAD2E405FA4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,091442,20100625,40000.00,91.329,,,,,20100622,220242,1.00
56E80467D7AD1F94,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,091446,20100625,55000.00,100.698,4.395,,,,20100622,220242,1.00
07CCE299AD1F80BD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,091446,20100625,55000.00,98.823,,,,,20100622,220242,1.00
C8BB0FA26B0ADA5F,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,090400,20100625,1MM+,98.962,,,,,20100622,220242,1.00
3C537751629FE654,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091456,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00
907323E70E944F69,P,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100622,091427,20100625,100000.00,102.726,3.795,,,,20100622,220242,1.00
9538B1FB9E87ABDA,P,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091455,20100625,100000.00,109.973,1.600,,,,20100622,220242,1.00
0CEB4D8A05DCB313,S,121637ZM7,BURLINGTON CNTY N J SER A,20030115,3.875,20150801,,,20100622,091503,20100625,100000.00,109.190,1.972,,,,20100622,220242,1.00
1DA96D851842ACFE,S,788640AH3,ST CLAIR CNTY MICH REF,20040316,3.100,20120401,,,20100622,091512,20100625,25000.00,103.043,1.350,,,,20100622,220242,1.00
78B28C889665E6E8,S,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091502,20100625,100000.00,110.198,1.528,,,,20100622,220242,1.00
678EEE57CFCE43A7,S,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100622,091513,20100625,20000.00,105.830,1.957,,,,20100622,220242,1.00
43ECA885477D4EEC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091518,20100701,5000.00,103.250,6.827,,,,20100622,220242,1.00
4C9BC6C3A2DA9754,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,091519,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00
106C53E54F26C467,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091512,20100625,190000.00,100.000,4.250,,,,20100622,220242,1.00
9BB5C607EEA1AFF0,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091512,20100625,190000.00,98.375,,,,,20100622,220242,1.00
909F52B8C12781C5,S,484548BJ0,KANKAKEE WILL ETC CNTYS ILL SER A,20100301,3.250,20161201,,,20100622,090911,20100624,25000.00,103.228,2.700,,,,20100622,220242,1.00
F526BAF8E73DBB35,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,091522,20100625,40000.00,105.575,3.692,,,,20100622,220242,1.00
B52AEE3E7E2603DC,S,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20100622,091525,20100625,25000.00,100.135,4.220,,,,20100622,220242,1.00
756D9565908D20AA,S,884595KB4,THOMASVILLE ALA REF-WTS,20090901,3.500,20180215,,,20100622,091529,20100625,50000.00,102.550,3.072,,,,20100622,220242,1.00
4EE3D4EFA42AD8CB,D,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20100622,091525,20100625,25000.00,98.289,,,,,20100622,220242,1.00
A18E01014FA3915D,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,091318,20100625,75000.00,106.431,,,,,20100622,220242,1.00
3B237297A1177385,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,091538,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00
40BB1F4B3CC137AF,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100622,091530,20100625,100000.00,122.579,3.393,,,,20100622,220242,1.00
2F8A516110D46902,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100622,084501,20100630,20000.00,101.503,,,,,20100622,220242,1.00
BF8776C684D3993E,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100622,090800,20100629,10000.00,102.081,,,,,20100622,220242,1.00
6CE9FA7334955994,S,385443XY7,GRAND FORKS N D PUB BLDG-SER A,20070715,4.250,20141201,,,20100622,091541,20100625,100000.00,110.621,1.749,,,,20100622,220242,1.00
61B5C16B1F55D862,S,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20100622,091523,20100625,25000.00,102.896,0.999,,,,20100622,220242,1.00
6C22EF7D49317A98,D,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100622,091508,20100625,20000.00,105.730,,,,,20100622,220242,1.00
530A48B9D29A5444,D,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20100622,091514,20100625,25000.00,102.796,,,,,20100622,220242,1.00
3582978CDE165C10,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091544,20100625,50000.00,98.921,4.598,,,,20100622,220242,1.00
6DF763FAC156CD1D,S,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100622,091539,20100625,5000.00,101.854,3.480,,,,20100622,220242,1.00
6ED7D0EA7D091269,S,571562CY1,MARQUETTE MICH WTR SUPPLY & REF,20031104,4.000,20130501,,,20100622,091550,20100625,20000.00,105.511,2.000,,,,20100622,220242,1.00
EE1369B45C0B562F,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,091551,20100630,10000.00,102.449,5.700,,,,20100622,220242,1.00
7088B035FBB496BF,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091544,20100625,50000.00,96.982,,,,,20100622,220242,1.00
F02252514A18E673,S,509300QN2,LAKE CNTY ILL WTR & SWR SYS SER B,20030815,4.125,20111201,,,20100622,091000,20100625,50000.00,104.435,1.000,,,,20100622,220242,1.00
CC7EB24BA18C0BA4,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100622,091500,20100625,5000.00,100.000,3.999,,,,20100622,220242,1.00
52C64D665D0DC12C,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100622,091500,20100625,5000.00,100.000,3.999,,,,20100622,220242,1.00
023579B3FA50742F,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,091500,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00
D1BB946232DF7F6E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091555,20100630,25000.00,102.250,6.347,,,,20100622,220242,1.00
0AAF1BAFF2BCD3FA,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100622,091509,20100625,135000.00,102.389,4.189,,,,20100622,220242,1.00
CB60AA0154F6F14E,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100622,091509,20100625,135000.00,102.389,,,,,20100622,220242,1.00
BCA86C6ED42DEF5D,D,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091454,20100625,100000.00,110.048,,,,,20100622,220242,1.00
A5C8DB5D36EC6DD0,D,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091453,20100625,100000.00,110.098,,,,,20100622,220242,1.00
83D142CDEC403A70,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100622,090900,20100629,5000.00,99.334,,,,,20100622,220242,1.00
4B2DF64B2380C35A,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,091559,20100625,10000.00,106.475,2.971,,,,20100622,220242,1.00
DB61534DF0F8FBFF,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100622,091521,20100625,725000.00,103.114,0.430,,,,20100622,220242,1.00
C6763C525FB02D3C,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100622,091146,20100625,25000.00,97.250,5.315,,,,20100622,220242,1.00
3582B72470CBBB8A,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100622,091545,20100625,15000.00,107.325,2.944,,,,20100622,220242,1.00
40EB2ED55C2F7D8B,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100622,091500,20100625,380000.00,108.678,2.410,,,,20100622,220242,1.00
0FC5F3CA66E71B45,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100622,091544,20100625,20000.00,104.375,2.430,,,,20100622,220242,1.00
52E050ABA5881C08,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090900,20100625,1MM+,98.750,7.101,,,,20100622,220242,1.00
CA7D9EACD6BD90C8,S,783668LH7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20120315,,,20100622,091231,20100625,50000.00,105.549,0.750,,,,20100622,220242,1.00
0EA42AB5DDD4746D,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,091607,20100624,5000.00,98.000,5.533,,,,20100622,220242,1.00
90B5A227291187FB,P,51748TDY9,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,3.900,20150601,,,20100622,091559,20100625,10000.00,101.595,3.043,,,,20100622,220242,1.00
B10884A5FDAB556D,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100622,091557,20100625,50000.00,98.916,4.830,,,,20100622,220242,1.00
A6E4034ECA80E03F,S,67755CPH6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20050330,5.000,20111001,,,20100622,091200,20100623,1MM+,105.475,0.670,,,,20100622,220242,1.00
EFC4F1A46B79F85D,D,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100622,091100,20100625,25000.00,101.650,,,,,20100622,220242,1.00
85E33379322B183E,S,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100622,091600,20100625,15000.00,105.899,3.491,,,,20100622,220242,1.00
A1B4C2127F610D48,S,47272AAN9,JEFFERSON CNTY COLO MEADOW ,20010415,5.700,20141201,,,20100622,091529,20100623,10000.00,99.628,5.795,,,,20100622,220242,1.00
8C18075E1EC144D7,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,091612,20100625,10000.00,102.115,4.462,,,,20100622,220242,1.00
04AFB7DAECFBD42E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091620,20100625,190000.00,100.000,4.250,,,,20100622,220242,1.00
5D6527626ED40872,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,091612,20100625,10000.00,100.115,,,,,20100622,220242,1.00
A0E0E2793E19E870,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100622,091520,20100625,10000.00,102.182,,,,,20100622,220242,1.00
E1D84BF476FF37C7,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091620,20100625,190000.00,98.375,,,,,20100622,220242,1.00
D4608610E99CAD5A,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100622,091623,20100625,25000.00,105.000,3.708,,,,20100622,220242,1.00
B19C9AE429CEEF90,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100622,091541,20100622,1000000.00,100.000,0.000,,,,20100622,220242,1.00
0CA624F1DA8E3C74,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,091622,20100625,10000.00,100.000,3.000,,,,20100622,220242,1.00
D5FF1079BC76A1B9,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100622,091548,20100625,725000.00,103.128,0.410,,,,20100622,220242,1.00
ED99975BAC45E042,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,091224,20100625,5000.00,80.415,6.052,,,,20100622,220242,1.00
174A3BFCEDF070A8,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100622,091500,20100625,1000000.00,99.405,5.040,,,,20100622,220242,1.00
8F54869A2599657B,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,091636,20100625,10000.00,105.440,4.601,,,,20100622,220242,1.00
911A423CF595B09F,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100622,091628,20100625,100000.00,115.250,2.858,,,,20100622,220242,1.00
883A6A0EA5D71342,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100622,091636,20100625,100000.00,107.629,3.507,,,,20100622,220242,1.00
EE430A732D3B3661,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100622,091636,20100625,100000.00,106.629,,,,,20100622,220242,1.00
C8A1FE8B4EB7AC46,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,091645,20100625,10000.00,101.000,4.322,,,,20100622,220242,1.00
70DFEF4D10530BAC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,091628,20100625,25000.00,107.903,2.861,,,,20100622,220242,1.00
F3DC1C65BF0D6EED,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100622,091600,20100625,70000.00,86.400,6.086,,,,20100622,220242,1.00
6D4591A57D6DA9A1,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,091641,20100625,30000.00,101.785,4.200,,,,20100622,220242,1.00
8160D1BE3EBFF65E,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,091637,20100625,25000.00,107.366,,,,,20100622,220242,1.00
CE4800C30CB16DF0,D,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,,,20100622,091606,20100625,100000.00,100.000,,,,,20100622,220242,1.00
B10706B9A20CDCE2,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100622,091644,20100625,5000.00,97.512,4.480,,,,20100622,220242,1.00
6759C3038571AEA9,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100622,091616,20100625,5000.00,99.993,5.000,,,,20100622,220242,1.00
4E82980411C3675E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091654,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00
52B363BD596860CD,S,92817PUY8,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.125,20211101,,,20100622,091657,20100625,10000.00,102.900,3.401,,,,20100622,220242,1.00
03ECBE6C99442F78,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,091700,20100625,10000.00,97.250,5.445,,,,20100622,220242,1.00
D8B5DE8494B5DD05,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,091524,20100709,10000.00,98.540,5.100,,,,20100622,220242,1.00
39FD0C961C2F74D3,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100622,091554,20100625,100000.00,101.714,,,,,20100622,220242,1.00
8CBE0625F8BFA1D6,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100622,091601,20100715,1MM+,109.350,,S,,,20100622,220242,1.00
1EB8682A3FA8428C,S,373541VH1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.125,20180101,,,20100622,091703,20100625,50000.00,102.700,3.002,,,,20100622,220242,1.00
1309CC01B0F1D90D,P,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100622,091656,20100625,20000.00,102.364,1.964,,,,20100622,220242,1.00
5E30608834151D70,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100622,091146,20100625,25000.00,99.750,5.142,,,,20100622,220242,1.00
4E13EDDC2B6B6B45,D,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100622,091656,20100625,20000.00,102.750,,,,,20100622,220242,1.00
C894703B35C9DE36,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,091620,20100625,10000.00,99.298,,,,,20100622,220242,1.00
419CAE2409D25354,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,091605,20100625,10000.00,99.548,,,,,20100622,220242,1.00
8C544FA8B03A952F,P,003626NU8,ABINGTON TWP PA ,20020315,4.375,20131115,,,20100622,091705,20100625,10000.00,100.996,1.787,,,,20100622,220242,1.00
147E1A48B4185B5D,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100622,091620,20100622,500000.00,100.000,0.000,,,,20100622,220242,1.00
81CAFCEBD39A1F53,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100622,091639,20100622,300000.00,100.000,0.000,,,,20100622,220242,1.00
1D265B9075770CB4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,091659,20100622,400000.00,100.000,0.000,,,,20100622,220242,1.00
311ABFFBECC1BAC6,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100622,091709,20100625,15000.00,104.633,3.650,,,,20100622,220242,1.00
6A66B42D3FCD7E16,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100622,091719,20100628,5000.00,102.500,4.189,,,,20100622,220242,1.00
19F750673A0280C5,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100622,091721,20100625,20000.00,104.000,5.006,,,,20100622,220242,1.00
9F2297E42E9BDB70,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100622,091727,20100625,25000.00,102.175,4.489,,,,20100622,220242,1.00
2E548CA3AC9FA9FD,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100622,091719,20100625,25000.00,95.934,5.550,,,,20100622,220242,1.00
075C1CF52DEC7C31,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,091224,20100625,5000.00,77.825,,,,,20100622,220242,1.00
CA66BB17C6409035,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100622,091701,20100625,25000.00,104.357,1.100,,,,20100622,220242,1.00
A7071B079C036D92,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,091702,20100625,55000.00,65.510,5.810,,,,20100622,220242,1.00
4AA8E00AA5C7E377,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100622,091727,20100625,25000.00,101.675,,,,,20100622,220242,1.00
68CA22D2DF7A6FDF,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100622,091719,20100625,25000.00,94.059,,,,,20100622,220242,1.00
003D279EEA02FA9D,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100622,091700,20100625,25000.00,102.999,3.525,,,,20100622,220242,1.00
02C06561FED9A524,S,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100622,091737,20100625,25000.00,108.861,2.260,,,,20100622,220242,1.00
BC9D38BFF1ADD7CC,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100622,091432,20100625,150000.00,113.320,2.800,,,,20100622,220242,1.00
EA6C6D068E64FE4E,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100622,091553,20100625,100000.00,101.774,,,,,20100622,220242,1.00
223ADAC1B3CF3CFF,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100622,091700,20100625,25000.00,94.750,5.378,,,,20100622,220242,1.00
FD10DEBAE132ADE3,S,587832BG0,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20090819,1.500,20110301,,,20100622,091743,20100625,50000.00,100.681,0.500,,,,20100622,220242,1.00
0C05A6AD759407C8,S,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100622,091700,20100625,5000.00,104.698,2.713,,,,20100622,220242,1.00
3412DB305070E150,S,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100622,091726,20100622,300000.00,100.000,0.000,,,,20100622,220242,1.00
03BADC89518EBF23,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,091749,20100625,50000.00,103.381,0.573,,,,20100622,220242,1.00
E8A23EFC6250D069,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,091749,20100625,50000.00,102.881,,,,,20100622,220242,1.00
DEA63ABB81476B74,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100622,091707,20100625,15000.00,102.115,,,,,20100622,220242,1.00
1272D69B33049756,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100622,091653,20100625,15000.00,102.365,,,,,20100622,220242,1.00
CFC1470A81909D55,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091501,20100625,50000.00,109.468,,,,,20100622,220242,1.00
E0CD3602B704DE18,P,840604CH3,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.700,20110115,,,20100622,091600,20100625,175000.00,101.617,0.777,,,,20100622,220242,1.00
62463091C3C7810E,S,70917RSU0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.125,20200615,,,20100622,091748,20100625,20000.00,104.109,3.529,,,,20100622,220242,1.00
A7743825C93EBAED,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100622,091750,20100625,90000.00,105.372,3.331,,,,20100622,220242,1.00
158A8A3BF95F5BF2,S,788640AH3,ST CLAIR CNTY MICH REF,20040316,3.100,20120401,,,20100622,091759,20100625,25000.00,103.043,1.350,,,,20100622,220242,1.00
82AF5EFFF982FCB9,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091743,20100625,150000.00,115.356,2.787,,,,20100622,220242,1.00
EC4F581D3D35C718,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100622,091700,20100625,450000.00,113.204,1.460,,,,20100622,220242,1.00
68626D0770F6D699,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091743,20100625,150000.00,115.256,,,,,20100622,220242,1.00
3A2F97B865DC5147,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100622,091800,20100625,25000.00,94.750,5.378,,,,20100622,220242,1.00
D38C8E0618322BAE,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100622,091639,20100625,175000.00,105.376,0.980,,,,20100622,220242,1.00
588C31A975C66B81,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,091810,20100701,10000.00,101.133,6.585,,,,20100622,220242,1.00
0496B2D69E0F4DDF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091812,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00
9AE53DE7B394AAAC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,091816,20100625,5000.00,105.670,4.932,,,,20100622,220242,1.00
F2DDBEFF83114A30,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100622,091807,20100625,5000.00,99.125,5.062,,,,20100622,220242,1.00
06BB618F4A971115,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,091732,20100625,650000.00,108.808,,,,,20100622,220242,1.00
3D23D87152BB5B53,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,091816,20100629,75000.00,101.000,3.011,,,,20100622,220242,1.00
3634DA3EBEB14626,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100622,091418,20100629,355000.00,105.586,3.210,,,,20100622,220242,1.00
AA8B8FFCD0E884C0,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,091816,20100629,75000.00,99.250,,,,,20100622,220242,1.00
569544A019A9CF06,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100622,091736,20100625,25000.00,102.500,,,,,20100622,220242,1.00
9C170AD87531C3C4,D,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100622,091537,20100625,825000.00,105.075,,,,,20100622,220242,1.00
51BF5DD0291AD4EB,S,492508AF3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20151201,,,20100622,091831,20100625,10000.00,106.500,3.669,,,,20100622,220242,1.00
C2B452EF85766299,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100622,091832,20100624,25000.00,98.638,4.848,,,,20100622,220242,1.00
808F402B8F68E03C,S,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100622,091828,20100625,10000.00,103.982,4.450,,,,20100622,220242,1.00
6B545DD8BABB25AC,D,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100622,091828,20100625,10000.00,103.857,,,,,20100622,220242,1.00
D205384493E8B07E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,091731,20100625,500000.00,98.875,,S,,,20100622,220242,1.00
EF8EF3AFE75F013D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,091756,20100625,385000.00,105.628,3.940,,,,20100622,220242,1.00
C46D3FEA564574B4,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100622,091821,20100625,5000.00,105.726,3.541,,,,20100622,220242,1.00
F05FACBD9529A2D9,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100622,091335,20100625,10000.00,107.393,,,,,20100622,220242,1.00
72ECD53F56A29E64,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100622,091821,20100625,5000.00,104.679,,,,,20100622,220242,1.00
9A37005D445E4EA3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,090901,20100702,45000.00,99.999,5.000,,,,20100622,220242,1.00
8DADBE1C4B6AA37D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,091831,20100630,100000.00,100.997,4.500,,,,20100622,220242,1.00
1565454A536A2FC1,S,57419NE67,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20140701,,,20100622,091838,20100625,25000.00,106.769,2.650,,,,20100622,220242,1.00
4A0C48348BC7E708,P,172216H71,CINCINNATI OHIO ,19990501,4.200,20101201,,,20100622,091837,20100625,50000.00,100.650,2.675,,,,20100622,220242,1.00
0E23AC8C3067C6DA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,091626,20100625,5000.00,103.800,5.502,,,,20100622,220242,1.00
AC6D1B3B2F425772,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091700,20100625,150000.00,115.196,,,,,20100622,220242,1.00
34D8BC007289B7CF,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091741,20100625,150000.00,115.256,,,,,20100622,220242,1.00
8A648F5A48E2C33D,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100622,091842,20100625,25000.00,108.851,4.017,,,,20100622,220242,1.00
6AA04A1B48FDF90F,S,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100622,091823,20100625,30000.00,101.202,0.985,,,,20100622,220242,1.00
DD64EB10EEBF0837,S,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100622,091526,20100625,100000.00,103.729,3.613,,,,20100622,220242,1.00
CCAAFE901445D379,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100622,091700,20100624,10000.00,107.234,4.100,,,,20100622,220242,1.00
090789C84711EF62,D,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100622,091819,20100625,30000.00,101.101,,,,,20100622,220242,1.00
E50FE78533B4307E,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100622,091816,20100625,40000.00,88.738,6.000,,,,20100622,220242,1.00
1CF1F9C9B43A9A25,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100622,091533,20100625,125000.00,100.595,,S,,,20100622,220242,1.00
6CEEED68EF68DEDB,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100622,091748,20100625,90000.00,103.372,,,,,20100622,220242,1.00
0A5F540205B7BDCC,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100622,091747,20100625,90000.00,103.497,,,,,20100622,220242,1.00
D153638DED8F8751,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100622,091855,20100625,5000.00,106.000,6.617,,,,20100622,220242,1.00
F6D2783AC08C8443,S,010653HA4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20100815,,,20100622,091853,20100625,260000.00,100.552,1.002,,,,20100622,220242,1.00
D52EE37196F983BD,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100622,091800,20100625,5000.00,102.400,3.359,,,,20100622,220242,1.00
3345805DAD91380B,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,091900,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00
D5ED1E8711298C16,S,59656NLH3,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20170101,,,20100622,091858,20100625,10000.00,104.609,2.967,,,,20100622,220242,1.00
34847B50E6692DE8,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100622,091839,20100622,100000.00,100.000,0.000,,,,20100622,220242,1.00
8DC22FDC784B370F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100622,091800,20100622,900000.00,100.000,0.000,,,,20100622,220242,1.00
CFFE89428F4F59D6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,091904,20100701,5000.00,94.810,5.100,,,,20100622,220242,1.00
F63947D74E336F00,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,090906,20100702,55000.00,99.999,5.000,,,,20100622,220242,1.00
AE9962D33D1800FA,S,27779TCF3,EASTPORT SOUTH MANOR CENT SCH ,20090215,2.500,20120215,,,20100622,091907,20100625,50000.00,103.294,0.480,,,,20100622,220242,1.00
A5A80C0D864033C2,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100622,091904,20100625,25000.00,113.642,2.830,,,,20100622,220242,1.00
0F4AF8EF53D3B571,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,091819,20100625,1000000.00,99.010,,S,,,20100622,220242,1.00
B868AB88D9E1CEED,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100622,091848,20100629,10000.00,104.000,3.419,,,,20100622,220242,1.00
E0F8A9EEC63833CD,P,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100622,091918,20100625,25000.00,108.618,1.072,,,,20100622,220242,1.00
B6A24275DA8B2C1A,S,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20100622,091918,20100625,20000.00,105.299,0.500,,,,20100622,220242,1.00
BAE8E96960CEAF00,S,50964BBU7,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20211001,,,20100622,091320,20100625,15000.00,101.571,3.874,,,,20100622,220242,1.00
DE36484F2AB2EE8B,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20100622,091918,20100625,20000.00,104.799,,,,,20100622,220242,1.00
B6AE5BD50B6FCA75,S,245379SR4,DEL RIO TEX CTFS OBLIG,20050715,4.450,20250601,,,20100622,091925,20100701,5000.00,103.500,3.665,,,,20100622,220242,1.00
4AF79CA305206A8E,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100622,091915,20100623,15000.00,104.050,6.456,,,,20100622,220242,1.00
7ADC53B0C89D8998,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100622,091900,20100625,150000.00,86.526,5.313,,,,20100622,220242,1.00
BC75CBA51492E8A9,P,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100622,091921,20100625,5000.00,111.294,2.516,,,,20100622,220242,1.00
903D8C7150C3B130,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100622,091927,20100625,150000.00,113.328,2.050,,,,20100622,220242,1.00
DE6B73D335E12FC9,D,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20100622,091832,20100625,75000.00,70.444,,,,,20100622,220242,1.00
01A88570EA325673,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,091926,20100625,10000.00,93.758,7.203,,,,20100622,220242,1.00
EF38F61D0CC310CA,S,929828U66,WACO TEX CTFS OBLIG,20050201,3.750,20130201,,,20100622,091930,20100625,50000.00,106.335,1.265,,,,20100622,220242,1.00
BFE350757836AB09,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,091926,20100625,10000.00,93.633,,,,,20100622,220242,1.00
A70CE7941850B628,D,929828U66,WACO TEX CTFS OBLIG,20050201,3.750,20130201,,,20100622,091930,20100625,50000.00,105.835,,,,,20100622,220242,1.00
D2A03F7E988A55CD,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,091842,20100625,80000.00,41.727,4.670,,,,20100622,220242,1.00
0AD98D1514132E2D,S,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20100622,091651,20100625,1MM+,110.088,3.670,,,,20100622,220242,1.00
32E96EE05EC58CD3,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091500,20100625,50000.00,96.640,4.810,,,,20100622,220242,1.00
8D9350DA0F91927E,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,Y,,20100622,091434,20100629,275000.00,101.133,6.250,,,,20100622,220242,1.00
643D03341771357F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,091942,20100701,10000.00,101.133,6.585,,,,20100622,220242,1.00
9C60C8814C35D0CA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100622,091940,20100625,50000.00,113.075,6.339,,,,20100622,220242,1.00
7085718A5F09C150,S,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100622,091938,20100625,100000.00,111.191,2.081,,,,20100622,220242,1.00
BBEAEE79F991D1F4,P,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100622,091925,20100625,25000.00,100.150,3.887,,,,20100622,220242,1.00
446F47560B3CC1F8,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100622,091938,20100625,100000.00,110.191,,,,,20100622,220242,1.00
3D1FD20CC3053A9E,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100622,091904,20100625,10000.00,113.551,1.979,,,,20100622,220242,1.00
4EE6C87D4660E4CF,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100622,091856,20100625,10000.00,113.201,,,,,20100622,220242,1.00
30A10EA6644F997D,D,50964BBU7,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20211001,,,20100622,091328,20100625,15000.00,100.570,,,,,20100622,220242,1.00
88734FF24D75E592,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100622,091842,20100625,10000.00,113.451,,,,,20100622,220242,1.00
BD703BCF779062DD,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100622,091948,20100624,20000.00,104.550,5.020,,,,20100622,220242,1.00
BEF84999C9A20B7E,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100622,091945,20100625,15000.00,106.950,6.381,,,,20100622,220242,1.00
15F32C2488844D44,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100622,091957,20100624,5000.00,100.620,5.160,,,,20100622,220242,1.00
EA7D9DA5B5FAC60B,S,373539BH7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.350,20221201,,,20100622,091952,20100625,10000.00,101.018,4.605,,,,20100622,220242,1.00
629129FA18FDCA10,S,41422ECK7,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20141101,Y,,20100622,091930,20100625,150000.00,108.988,1.840,,,,20100622,220242,1.00
010157472C555B95,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092005,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
451F66CEC1293698,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,092000,20100715,25000.00,103.225,5.919,,,,20100622,220242,1.00
4A0D7CAE080167D2,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100622,092010,20100625,25000.00,105.314,3.350,,,,20100622,220242,1.00
FE2F610EA3687B48,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,092006,20100715,25000.00,101.721,,,,,20100622,220242,1.00
E05FD7A9C50A8C96,P,801266AP2,SANTA BARBARA CALIF FING AUTH ,20040729,4.100,20180515,,,20100622,091917,20100625,50000.00,102.913,3.295,,,,20100622,220242,1.00
920F151F5687EA5F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,091732,20100625,1MM+,98.800,,P,,,20100622,220242,1.00
022CD041133741A7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,091916,20100624,1000000.00,98.800,,P,,,20100622,220242,1.00
DA2719D90E068643,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100622,092005,20100721,40000.00,100.000,4.249,,,,20100622,220242,1.00
5AA6026EB3858359,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100622,092002,20100625,15000.00,57.315,4.527,,,,20100622,220242,1.00
2BB454ECD523D248,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100622,092010,20100625,100000.00,113.517,3.231,,,,20100622,220242,1.00
D8E2DBEC64B6D673,S,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20100622,092000,20100625,10000.00,109.565,3.100,,,,20100622,220242,1.00
6CF24A64121FC95B,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,092000,20100625,10000.00,112.302,2.792,,,,20100622,220242,1.00
6C12751FB4E70B65,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,092028,20100701,25000.00,101.133,6.585,,,,20100622,220242,1.00
B8A17913E419FD6C,S,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100622,091800,20100625,825000.00,105.250,4.160,,,,20100622,220242,1.00
F82304A0DCAFB9B0,S,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100622,092024,20100625,10000.00,104.183,2.316,,,,20100622,220242,1.00
3668706118467A5F,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100622,092025,20100701,60000.00,109.636,4.000,,,,20100622,220242,1.00
6A2430CF680E673D,D,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100622,092024,20100625,10000.00,103.432,,,,,20100622,220242,1.00
56EF7C52BAC5D89A,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100622,092025,20100701,60000.00,107.636,,,,,20100622,220242,1.00
5DFF5E9BB089D485,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100622,091927,20100625,5000.00,107.251,,,,,20100622,220242,1.00
2C86F71A71FBEB85,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100622,092031,20100625,45000.00,99.950,4.604,,,,20100622,220242,1.00
9172C8A46CA901A9,S,074635RC9,BEAUREGARD PARISH LA PARISH ,20100701,4.125,20300301,Y,,20100622,091800,20100720,250000.00,100.985,4.000,,,,20100622,220242,1.00
74D7052A4A2EDE6B,S,796242LA1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20210701,,,20100622,092020,20100625,55000.00,105.157,4.102,,,,20100622,220242,1.00
6054D6D6F7067979,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100622,092024,20100625,100000.00,108.000,3.800,,,,20100622,220242,1.00
90C484C2CA8E4CFF,D,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100622,091340,20100625,825000.00,105.000,,,,,20100622,220242,1.00
B84C749188EC66DD,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100622,092036,20100625,5000.00,98.000,4.349,,,,20100622,220242,1.00
D0F9FEBC7D177EBA,S,801266AP2,SANTA BARBARA CALIF FING AUTH ,20040729,4.100,20180515,,,20100622,092034,20100625,50000.00,103.913,3.025,,,,20100622,220242,1.00
99D80896E4CDF7D2,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091500,20100625,50000.00,96.740,,,,,20100622,220242,1.00
26B50FF8669FD3BF,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100622,091942,20100625,5000.00,109.075,,,,,20100622,220242,1.00
1DDDF16710C9DAC9,S,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100622,092047,20100625,20000.00,101.688,4.378,,,,20100622,220242,1.00
A1BDB82FDB8ED06F,S,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100622,092044,20100625,30000.00,101.096,4.445,,,,20100622,220242,1.00
97D4A0B9897BC513,S,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100622,092048,20100625,25000.00,106.985,1.000,,,,20100622,220242,1.00
2E27EAECB80445BE,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100622,091700,20100720,495000.00,100.000,4.000,,,,20100622,220242,1.00
330AA85F9F5A0CEF,D,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100622,092048,20100625,25000.00,106.485,,,,,20100622,220242,1.00
BC67027C4F79DEC0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100622,092056,20100625,100000.00,100.000,6.230,,,,20100622,220242,1.00
394B8B2A29D7E2E1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,092057,20100702,30000.00,103.375,5.012,,,,20100622,220242,1.00
B8A5AA686F07401F,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100622,092056,20100625,100000.00,98.125,,,,,20100622,220242,1.00
0BF9B1AC79DC6D11,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,092100,20100625,10000.00,112.302,2.792,,,,20100622,220242,1.00
A6847A354878C85D,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,092008,20100625,50000.00,46.224,5.205,,,,20100622,220242,1.00
AFF30943538473D4,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,092053,20100625,20000.00,103.617,3.550,,,,20100622,220242,1.00
69E5AAA2DE2019A2,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20100622,092033,20100622,1MM+,100.000,,,,,20100622,220242,1.00
4915A313C34ADAED,D,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100622,091900,20100624,100000.00,102.291,,,,,20100622,220242,1.00
A52AB7E1B8949295,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092109,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
BEF2BD2478CF30F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,092109,20100701,5000.00,103.000,6.847,,,,20100622,220242,1.00
0EAF6B5BBAE87BF5,S,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100622,091227,20100625,15000.00,104.510,4.234,,,,20100622,220242,1.00
217B77173C39E1F8,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,092008,20100625,50000.00,46.224,,,,,20100622,220242,1.00
9F0DE4D900995DDC,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,092006,20100625,50000.00,46.349,,,,,20100622,220242,1.00
9EA227DA363BD74C,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100622,092120,20100625,10000.00,99.305,4.800,,,,20100622,220242,1.00
34D5D7F978DF3E5D,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100622,091900,20100624,100000.00,102.316,1.007,,,,20100622,220242,1.00
FDD460110632B3C8,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100622,090835,20100625,195000.00,110.053,,,,,20100622,220242,1.00
C40C5FA06000ED7A,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100622,091754,20100625,100000.00,111.234,,,,,20100622,220242,1.00
A9A42B5E717098D8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,092017,20100625,25000.00,96.733,,,,,20100622,220242,1.00
A5AA0AED7C0B39AB,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100622,092118,20100625,10000.00,102.500,3.963,,,,20100622,220242,1.00
4B681BD64C0D4EF2,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100622,092118,20100625,100000.00,108.838,3.790,,,,20100622,220242,1.00
FA5D2F5901290159,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100622,092127,20100720,25000.00,99.347,4.050,,,,20100622,220242,1.00
CAEAC4FEA64244FD,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100622,092120,20100625,10000.00,88.186,6.213,,,,20100622,220242,1.00
39AB1E6847F12A22,S,840604CH3,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.700,20110115,,,20100622,092000,20100625,175000.00,101.772,0.502,,,,20100622,220242,1.00
3301320FFABEA7ED,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,091857,20100625,250000.00,111.742,,S,,,20100622,220242,1.00
4859C215EBEAD0BC,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100622,092029,20100625,20000.00,100.000,,,,,20100622,220242,1.00
BD88C64C6CD10D39,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100622,091254,20100625,175000.00,105.349,,,,,20100622,220242,1.00
7CACABC9FD0AB8E8,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100622,092133,20100625,10000.00,103.845,3.549,,,,20100622,220242,1.00
453B4A9ADE86D036,P,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100622,092137,20100624,20000.00,101.011,3.659,,,,20100622,220242,1.00
D623EF2DE8CED3B8,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,092102,20100625,20000.00,107.179,3.186,,,,20100622,220242,1.00
053158557C1EB9BA,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100622,092119,20100630,50000.00,100.993,4.707,,,,20100622,220242,1.00
899C562E972B0E75,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,092105,20100625,20000.00,107.024,,,,,20100622,220242,1.00
69FC3ACF1828E687,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100622,091851,20100629,10000.00,104.000,,,,,20100622,220242,1.00
ACB83E52478CD7C5,D,59656NLH3,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20170101,,,20100622,092000,20100625,10000.00,104.408,,,,,20100622,220242,1.00
55C75FF552524E86,D,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100622,091229,20100625,15000.00,103.509,,,,,20100622,220242,1.00
8A3F3537F2ECFC09,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092034,20100625,500000.00,98.875,,S,,,20100622,220242,1.00
CC3FE8E61027B67D,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100622,092141,20100707,50000.00,100.825,5.937,,,,20100622,220242,1.00
C3EC60184D67B2E8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,091956,20100625,500000.00,95.590,,P,,,20100622,220242,1.00
53243ECF97282394,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,091719,20100625,1000000.00,96.750,4.728,,,,20100622,220242,1.00
A93B8F3D5195B5B6,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100622,092100,20100707,15000.00,87.371,5.977,,,,20100622,220242,1.00
6C6866228DB902C2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,092152,20100629,10000.00,102.250,6.104,,,,20100622,220242,1.00
B1C8E1F9FA707DFA,D,373539BH7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.350,20221201,,,20100622,091900,20100625,10000.00,100.818,,,,,20100622,220242,1.00
C2FBCB6D267A0DA0,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,092135,20100625,35000.00,104.556,,,,,20100622,220242,1.00
DF82992C23BCD719,S,648533WH6,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20220901,,,20100622,092153,20100625,50000.00,103.969,3.422,,,,20100622,220242,1.00
22DEBF536FC446B9,S,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100622,092151,20100625,60000.00,105.506,0.700,,,,20100622,220242,1.00
D606DB06D00F293D,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100622,092151,20100625,60000.00,105.006,,,,,20100622,220242,1.00
993FCBB5384BF9B8,S,206273WH3,CONCORD MASS ,20070301,4.000,20150301,,,20100622,092100,20100625,50000.00,110.167,1.730,,,,20100622,220242,1.00
D23F960B5303CA35,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100622,091648,20100625,125000.00,112.183,,,,,20100622,220242,1.00
E03EF958F1A63C2C,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100622,092046,20100625,30000.00,100.996,,,,,20100622,220242,1.00
CD137E6E11789413,S,010493CP7,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,3.500,20120601,,,20100622,092157,20100625,25000.00,104.010,1.390,,,,20100622,220242,1.00
F81A0C9D1302B8BE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,092155,20100625,5000.00,101.057,4.526,,,,20100622,220242,1.00
7BF851538D97F50D,D,010493CP7,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,3.500,20120601,,,20100622,092157,20100625,25000.00,103.510,,,,,20100622,220242,1.00
F1A8257B5599EAB3,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,092155,20100625,5000.00,100.932,,,,,20100622,220242,1.00
045890536F1E8902,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,092209,20100701,5000.00,101.500,5.375,,,,20100622,220242,1.00
86350A1C8179F304,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092156,20100625,100000.00,99.945,4.005,,,,20100622,220242,1.00
4E56C4E909300A06,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100622,092102,20100625,15000.00,85.032,,,,,20100622,220242,1.00
0C89EAE92B2DAE30,D,570884M60,MARLBOROUGH MASS REF,20100515,3.000,20160615,,,20100622,092039,20100625,100000.00,104.739,,,,,20100622,220242,1.00
D08D05EC49CA511E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,092203,20100625,50000.00,99.906,4.506,,,,20100622,220242,1.00
42C8539E01D10F23,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100622,092213,20100625,55000.00,106.133,2.450,,,,20100622,220242,1.00
0F78B084EB214326,P,155665DD1,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.125,20240801,,,20100622,092222,20100624,5000.00,95.000,4.610,,,,20100622,220242,1.00
6BD6D4D41090CA86,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100622,091952,20100625,5000.00,90.500,5.787,,,,20100622,220242,1.00
2AD4A3F5CC70D65D,D,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100622,091500,20100625,75000.00,99.000,,,,,20100622,220242,1.00
6A646A37A9FD4DF6,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100622,092213,20100625,25000.00,100.591,,,,,20100622,220242,1.00
A7060E75D0D7DB26,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100622,091459,20100625,20000.00,102.273,4.070,,,,20100622,220242,1.00
2459E674B4775408,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,092228,20100625,5000.00,97.250,5.445,,,,20100622,220242,1.00
2A3D40527D17B0F2,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100622,092204,20100625,25000.00,100.591,5.003,,,,20100622,220242,1.00
5AC2ED3DEF550550,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100622,091836,20100625,10000.00,103.655,4.453,,,,20100622,220242,1.00
C0CB887A690658B6,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100622,091348,20100625,20000.00,104.331,3.691,,,,20100622,220242,1.00
B6A5DEE2422DE79F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,091810,20100625,250000.00,111.682,,P,,,20100622,220242,1.00
DB837F32C07D1EF4,S,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100622,092232,20100625,50000.00,113.217,1.590,,,,20100622,220242,1.00
BDF84A9E58F8FC95,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100622,092232,20100625,50000.00,111.967,,,,,20100622,220242,1.00
86A6961998F257D1,S,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20100622,092232,20100625,5000.00,99.998,4.500,,,,20100622,220242,1.00
43AC34F1212F56F0,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100622,092233,20100625,10000.00,92.021,5.623,,,,20100622,220242,1.00
96B8386FCA79E443,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100622,092244,20100625,10000.00,103.830,4.788,,,,20100622,220242,1.00
155775A2E878C49A,S,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100622,092239,20100628,15000.00,103.633,4.450,,,,20100622,220242,1.00
53BFBFC1E4C37688,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,092100,20100625,25000.00,96.483,,,,,20100622,220242,1.00
5136A50BBFA8BB2C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,092200,20100625,50000.00,97.704,,,,,20100622,220242,1.00
F5B7A25351F48A32,S,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100622,092223,20100625,15000.00,99.691,4.280,,,,20100622,220242,1.00
9CD9E7C1F1D19E1C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100622,092238,20100625,100000.00,101.450,4.322,,,,20100622,220242,1.00
E064B046795A6419,D,798832EH0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20140701,,,20100622,090907,20100625,100000.00,113.726,,,,,20100622,220242,1.00
FAD0BA839315DFB3,S,611310AR4,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20200701,,,20100622,092238,20100625,20000.00,107.524,3.170,,,,20100622,220242,1.00
1630C481EEEE7FB8,D,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100622,092150,20100625,15000.00,99.066,,,,,20100622,220242,1.00
FCDD77264CF7182C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,092254,20100629,5000.00,102.250,6.104,,,,20100622,220242,1.00
556064197F23EB1B,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,092255,20100629,5000.00,102.250,5.643,,,,20100622,220242,1.00
A61115DD8E51FCA2,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100622,092251,20100702,10000.00,101.456,3.988,,,,20100622,220242,1.00
81649417DE6F0518,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100622,092100,20100625,15000.00,84.782,,,,,20100622,220242,1.00
1735731A2AAED423,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100622,092057,20100623,25000.00,100.462,,,,,20100622,220242,1.00
6E5540A89CAD65C3,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092153,20100625,890000.00,98.815,,,,,20100622,220242,1.00
DE269FBE8FB85815,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100622,092306,20100624,20000.00,102.472,3.176,,,,20100622,220242,1.00
9C5718E0BCC56783,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100622,091849,20100625,5000.00,99.993,,,,,20100622,220242,1.00
2A20900CA2A02AFD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,092206,20100625,20000.00,96.611,,,,,20100622,220242,1.00
72085490881D9C09,D,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100622,092146,20100625,15000.00,99.316,,,,,20100622,220242,1.00
0E67E455015E64FA,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100622,091837,20100625,10000.00,102.655,,,,,20100622,220242,1.00
57E13B94D54CD659,D,402630AH0,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,3.750,20111001,,,20100622,092304,20100625,10000.00,100.000,,,,,20100622,220242,1.00
1D40D751EADCB80F,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100622,092254,20100702,25000.00,97.061,5.492,,,,20100622,220242,1.00
E649477F6958029C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,092259,20100625,20000.00,101.785,4.200,,,,20100622,220242,1.00
8E16F0E7E162AA29,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100622,092308,20100625,10000.00,95.541,2.100,,,,20100622,220242,1.00
A03B7A31B064EF11,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,092253,20100625,5000.00,100.360,,,,,20100622,220242,1.00
B42FDACA4CF4B2FA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,092256,20100625,5000.00,100.560,4.613,,,,20100622,220242,1.00
2B92187DFCCE8950,S,402630AH0,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,3.750,20111001,,,20100622,092259,20100625,10000.00,100.500,3.340,,,,20100622,220242,1.00
B9A5E37CA3E68203,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,092311,20100625,25000.00,103.261,3.957,,,,20100622,220242,1.00
B91EF6E9D37DB5FE,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100622,092312,20100701,25000.00,104.033,3.250,,,,20100622,220242,1.00
0D2E25F3543EA51D,D,402630AH0,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,3.750,20111001,,,20100622,092259,20100625,10000.00,100.000,,,,,20100622,220242,1.00
714B5B23125BCC71,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,092311,20100625,25000.00,102.035,,,,,20100622,220242,1.00
B92795126DBF0559,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,092326,20100625,15000.00,100.750,4.430,,,,20100622,220242,1.00
7F03F61D9604350B,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,092326,20100707,20000.00,101.241,5.334,,,,20100622,220242,1.00
B66DE0FCCA924972,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,092300,20100623,75000.00,99.372,,,,,20100622,220242,1.00
D1089DB74B3FF546,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,092311,20100625,75000.00,99.372,3.101,,,,20100622,220242,1.00
2FC2FA9C774B035B,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100622,092327,20100625,20000.00,115.350,3.438,,,,20100622,220242,1.00
FE14E1F1F13F988E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092325,20100625,20000.00,104.000,5.878,,,,20100622,220242,1.00
D843C125C6F23D90,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100622,091600,20100625,250000.00,105.062,,,,,20100622,220242,1.00
F5D97E3647CFAD61,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092325,20100625,20000.00,102.750,,,,,20100622,220242,1.00
3E54BEA22D5057F0,D,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100622,092232,20100625,5000.00,84.999,,,,,20100622,220242,1.00
320CCA51D16AB3FF,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,092229,20100625,20000.00,99.500,,,,,20100622,220242,1.00
9A01D1BEE02D2634,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092150,20100625,890000.00,98.875,,,,,20100622,220242,1.00
736FAC7CA8FCC9F2,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,092339,20100701,10000.00,102.250,5.788,,,,20100622,220242,1.00
0C2B40864F1786A2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,092340,20100625,10000.00,97.250,5.445,,,,20100622,220242,1.00
2E67747AED2F4CE6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,092340,20100625,5000.00,100.500,4.410,,,,20100622,220242,1.00
DCA4562C9287E96D,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100622,092335,20100701,25000.00,99.985,5.001,,,,20100622,220242,1.00
81E7EBB2A2FECC78,D,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100622,092335,20100701,25000.00,99.360,,,,,20100622,220242,1.00
1C78A87107FC4D82,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,092300,20100625,20000.00,107.535,3.466,,,,20100622,220242,1.00
0AECA42ADFE6CAD5,S,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100622,092347,20100625,50000.00,105.739,1.780,,,,20100622,220242,1.00
9FBE706AA253B37C,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100622,092300,20100625,20000.00,99.750,,,,,20100622,220242,1.00
2ABAF226EE32B713,D,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100622,091639,20100625,100000.00,107.826,,,,,20100622,220242,1.00
412A98F812BBB5B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,092350,20100625,5000.00,101.000,4.322,,,,20100622,220242,1.00
D3B3AE6C8FDECBD0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,092352,20100701,5000.00,101.133,6.585,,,,20100622,220242,1.00
032FB4C3B50C1B61,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,092358,20100701,10000.00,99.883,6.759,,,,20100622,220242,1.00
C38F1FED7D4BE9F5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,092344,20100625,25000.00,102.272,3.380,,,,20100622,220242,1.00
BF9E9BCC3B82BC91,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100622,092316,20100625,45000.00,82.516,3.010,,,,20100622,220242,1.00
B35D85C94301A969,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100622,092200,20100622,625000.00,100.000,0.000,,,,20100622,220242,1.00
31DE25614837E488,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,092358,20100630,100000.00,100.750,5.898,,,,20100622,220242,1.00
B04B4E5475F1E31B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092249,20100625,150000.00,98.875,,S,,,20100622,220242,1.00
AE1AE6C7F85ED4BB,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,092258,20100701,1000000.00,98.950,,P,,,20100622,220242,1.00
421C98A5EB9D4765,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100622,092359,20100625,250000.00,107.013,3.982,,,,20100622,220242,1.00
1BA8884489CD6AC4,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100622,092157,20100625,25000.00,115.981,2.410,,,,20100622,220242,1.00
CD170CD89956BA9D,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100622,092357,20100625,10000.00,103.386,4.207,,,,20100622,220242,1.00
FBCECB2B31D3C284,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100622,092400,20100625,20000.00,105.625,1.784,,,,20100622,220242,1.00
2264CDA14F1D46A4,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100622,092357,20100625,10000.00,102.136,,,,,20100622,220242,1.00
0EA898161771840B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,092356,20100630,1000000.00,98.175,,P,,,20100622,220242,1.00
420D71A19B913204,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,092356,20100630,1000000.00,98.250,,S,,,20100622,220242,1.00
A292F9E913428FD8,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100622,092413,20100624,15000.00,108.100,4.704,,,,20100622,220242,1.00
78E1EB1D4BA2476A,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,092416,20100624,20000.00,95.995,5.270,,,,20100622,220242,1.00
F97950AABEEBD71F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,092416,20100625,45000.00,104.118,4.276,,,,20100622,220242,1.00
FADAA58396411644,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100622,092408,20100625,30000.00,98.410,,,,,20100622,220242,1.00
274253D7E7D71EC8,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100622,092408,20100625,30000.00,99.010,5.079,,,,20100622,220242,1.00
B3D19E5BB4D94067,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,092356,20100708,10000.00,95.411,6.000,,,,20100622,220242,1.00
839C9100BB32B1C4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,092404,20100625,25000.00,103.143,4.602,,,,20100622,220242,1.00
763F6D8E01C4C04E,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100622,092314,20100625,5000.00,99.378,,,,,20100622,220242,1.00
604C04068D83A742,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,092423,20100625,5000.00,97.250,5.445,,,,20100622,220242,1.00
621F0975112DA497,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100622,092414,20100625,25000.00,100.360,5.129,,,,20100622,220242,1.00
719772C393417BE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,092406,20100708,15000.00,95.411,6.000,,,,20100622,220242,1.00
CC8747C226C166FC,D,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20100622,092319,20100625,100000.00,101.333,,,,,20100622,220242,1.00
1A8FE8B3D424B315,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100622,092418,20100625,500000.00,105.199,4.570,,,,20100622,220242,1.00
5A5AB816077C0839,S,085644EJ7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20220501,Y,,20100622,092100,20100713,700000.00,100.662,3.900,,,,20100622,220242,1.00
A5E76D5FD81E64C9,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100622,091348,20100625,20000.00,103.081,,,,,20100622,220242,1.00
00F294BD5258A30E,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20100622,092434,20100625,15000.00,107.000,3.953,,,,20100622,220242,1.00
2FBB45D547A0F7FE,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100622,092436,20100625,10000.00,101.250,3.593,,,,20100622,220242,1.00
322B8807BA67D2BB,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100622,092130,20100625,25000.00,115.981,,,,,20100622,220242,1.00
E44A2FBE978B35E6,D,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100622,092242,20100628,15000.00,101.633,,,,,20100622,220242,1.00
78236AE80493EF05,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092428,20100625,75000.00,109.500,3.249,,,,20100622,220242,1.00
906391DCBD7D3B8D,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100622,092430,20100708,100000.00,101.125,4.239,,,,20100622,220242,1.00
8211AB3D493A5636,D,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100622,092341,20100625,75000.00,108.400,,,,,20100622,220242,1.00
95379437B5ED73BB,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100622,092448,20100625,5000.00,100.783,5.635,,,,20100622,220242,1.00
BD78559B4F5F7908,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100622,092437,20100625,30000.00,103.250,4.114,,,,20100622,220242,1.00
5828C31C229B7E9E,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100622,092444,20100625,75000.00,101.895,4.578,,,,20100622,220242,1.00
DC3E83A7FA7D0E02,D,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100622,092400,20100625,50000.00,105.539,,,,,20100622,220242,1.00
59ADD8D9FC6A3B22,S,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100622,092225,20100622,1MM+,100.109,0.600,,,,20100622,220242,1.00
B7EDAFBCC30A790F,D,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100622,092340,20100625,50000.00,105.639,,,,,20100622,220242,1.00
0832A41AF7132735,D,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,092118,20100625,300000.00,114.908,,,,,20100622,220242,1.00
59A52D5C845C0435,P,649845DW1,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,19970819,,20320801,,,20100622,092434,20100623,25000.00,100.000,0.000,,,,20100622,220242,1.00
E707B36CB2552EE2,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100622,092300,20100625,75000.00,108.500,1.754,,,,20100622,220242,1.00
CBA6900164CDEB97,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100622,092442,20100625,10000.00,101.174,3.798,,,,20100622,220242,1.00
BB5D954095DE2CDC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092452,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
720AF54CF3E58471,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,092230,20100625,75000.00,113.603,,,,,20100622,220242,1.00
67495A0EB3F058C8,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100622,092434,20100625,75000.00,101.795,4.600,,,,20100622,220242,1.00
10F7B6EB9B63708A,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100622,092434,20100625,75000.00,101.795,,,,,20100622,220242,1.00
E4541343EBF3FC65,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100622,092356,20100625,250000.00,106.528,,,,,20100622,220242,1.00
62EC7DD5C59E7B3B,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100622,092355,20100625,250000.00,106.588,,,,,20100622,220242,1.00
A90927C4BEA59A4B,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100622,092500,20100625,15000.00,99.999,5.250,,,,20100622,220242,1.00
A6322A3A31589D63,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100622,092501,20100625,30000.00,105.922,4.050,,,,20100622,220242,1.00
8069B6C873211862,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100622,092508,20100625,50000.00,102.155,4.674,,,,20100622,220242,1.00
8C3307A6D85562FB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,092204,20100625,20000.00,96.861,,,,,20100622,220242,1.00
56C1BD866C04BE73,P,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100622,092500,20100625,10000.00,100.876,4.352,,,,20100622,220242,1.00
F0C9E13E6CEC3676,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100622,092100,20100625,195000.00,110.054,1.720,,,,20100622,220242,1.00
B0094AEC4CA6F824,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,092343,20100625,10000.00,81.647,,P,,,20100622,220242,1.00
B74F6C3028BABF7D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,092510,20100701,20000.00,102.000,6.091,,,,20100622,220242,1.00
DF6284CEEB5378D0,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100622,092430,20100625,10000.00,109.294,,,,,20100622,220242,1.00
767C2EC3EA1DB422,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092507,20100625,45000.00,111.167,,,,,20100622,220242,1.00
CCB89D2BD35A4847,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100622,092512,20100625,25000.00,96.013,5.657,,,,20100622,220242,1.00
108DF3A807B76B8D,S,968206PP1,WILDWOOD N J ,20080508,4.250,20130501,,,20100622,092442,20100625,15000.00,108.452,1.223,,,,20100622,220242,1.00
61358352CC044218,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,092452,20100630,25000.00,103.000,6.148,,,,20100622,220242,1.00
F89F533A01EE32FB,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,092454,20100625,25000.00,101.375,4.582,,,,20100622,220242,1.00
662DF138E6794712,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092507,20100625,45000.00,113.168,7.000,,,,20100622,220242,1.00
4760BAA7C9B753B8,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100622,092514,20100625,40000.00,26.351,5.763,,,,20100622,220242,1.00
9A1AC64F8BFDAC47,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100622,092509,20100630,70000.00,88.806,5.300,,,,20100622,220242,1.00
9910E661D62174E7,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100622,092521,20100625,40000.00,25.835,,,,,20100622,220242,1.00
2275BF79BCEDD2C8,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100622,092422,20100625,100000.00,96.662,,,,,20100622,220242,1.00
049F58384C2727D8,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,092529,20100624,10000.00,80.832,7.991,,,,20100622,220242,1.00
21AA552791B4EDC3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,092517,20100625,50000.00,100.000,4.499,,,,20100622,220242,1.00
234237BB4D40474F,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,092522,20100625,40000.00,102.100,5.719,,,,20100622,220242,1.00
1584A70F12634A62,P,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20100622,092300,20100624,20000.00,102.981,1.774,,,,20100622,220242,1.00
379AE974246DE33E,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100622,092522,20100625,15000.00,105.125,4.542,,,,20100622,220242,1.00
6DC20B67533E23D9,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100622,092522,20100625,15000.00,103.625,,,,,20100622,220242,1.00
B3F4D41A2F518A83,S,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20100622,092300,20100625,100000.00,101.358,1.000,,,,20100622,220242,1.00
1C940378F035B0D8,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100622,092513,20100625,5000.00,105.375,3.992,,,,20100622,220242,1.00
B3882A02719AB954,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,091832,20100625,10000.00,82.647,,S,,,20100622,220242,1.00
D2085AD5DB487AB3,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,092500,20100625,20000.00,103.352,4.147,,,,20100622,220242,1.00
64F2C2BDC5AADF4B,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,092520,20100625,20000.00,102.576,4.137,,,,20100622,220242,1.00
903BF886786FDBEA,S,949501FJ4,WELLFLEET MASS MUN PURP LN,20081101,3.750,20120501,,,20100622,092343,20100625,25000.00,105.027,1.000,,,,20100622,220242,1.00
684BAC7001E79F36,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100622,092100,20100625,125000.00,112.183,2.200,,,,20100622,220242,1.00
C70F7B45E22B0570,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100622,092100,20100625,100000.00,111.234,3.580,,,,20100622,220242,1.00
5CA1EF984D26961B,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100622,092539,20100625,50000.00,99.100,5.060,,,,20100622,220242,1.00
F0469B550BA6417C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,092431,20100625,500000.00,95.650,,S,,,20100622,220242,1.00
8D2ECC588D71E17C,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100622,092553,20100624,5000.00,95.557,4.666,,,,20100622,220242,1.00
867DC1575792C510,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,092539,20100625,20000.00,104.557,3.915,,,,20100622,220242,1.00
723D1548173D7EC1,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100622,092303,20100625,25000.00,90.500,5.787,,,,20100622,220242,1.00
379AB5A1E2AB9137,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100622,092535,20100625,20000.00,104.240,,,,,20100622,220242,1.00
DD6F99900D7AFBB9,P,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100622,092454,20100625,5000.00,84.499,5.852,,,,20100622,220242,1.00
9AF79994C3DA9AF8,D,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100622,092454,20100625,5000.00,84.499,,,,,20100622,220242,1.00
00A87E510983C125,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100622,092554,20100630,15000.00,99.925,5.055,,,,20100622,220242,1.00
B9E85EECF309EE29,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100622,092549,20100625,5000.00,95.000,5.112,,,,20100622,220242,1.00
C40C1F15CB14EAD6,S,543291CS5,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,3.500,20110301,,,20100622,092514,20100625,30000.00,101.828,0.811,,,,20100622,220242,1.00
4FCC009607AC58A7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100622,092437,20100625,115000.00,115.259,1.420,,,,20100622,220242,1.00
129EAA0ED23193DE,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100622,092539,20100622,150000.00,100.000,0.000,,,,20100622,220242,1.00
595C8E5672AD2743,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092522,20100625,1MM+,98.800,,P,,,20100622,220242,1.00
940139FE33E6DDA6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,092526,20100630,30000.00,100.000,7.000,,,,20100622,220242,1.00
8C33C019FC2F2DA5,S,798832EH0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20140701,,,20100622,092200,20100625,100000.00,113.726,1.700,,,,20100622,220242,1.00
14BEB3B7034E1FB9,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,091939,20100625,1MM+,95.530,5.140,,,,20100622,220242,1.00
63FF3707557226E4,S,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100622,092556,20100625,15000.00,110.855,2.036,,,,20100622,220242,1.00
49FDFC5B65211C98,P,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100622,092604,20100625,50000.00,101.416,4.537,,,,20100622,220242,1.00
B7901C1AA00EC310,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,092527,20100625,25000.00,101.375,4.582,,,,20100622,220242,1.00
FD9BF86E575C40DB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,092611,20100625,100000.00,47.644,,,,,20100622,220242,1.00
A74A49D09650867A,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,092400,20100625,20000.00,85.412,6.542,,,,20100622,220242,1.00
2E124231FF4E5BE5,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100622,092555,20100625,125000.00,44.789,4.385,,,,20100622,220242,1.00
7898F9EFB5AC317A,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,092611,20100625,100000.00,47.406,5.994,,,,20100622,220242,1.00
04FE2B0E162CE1CA,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,092608,20100625,10000.00,102.115,4.462,,,,20100622,220242,1.00
13C33FC17D0B2971,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,092608,20100625,10000.00,100.115,,,,,20100622,220242,1.00
671C80064B7D82D3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100622,092619,20100625,10000.00,99.930,5.005,,,,20100622,220242,1.00
5F9AEE5778EF2131,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100622,092619,20100625,10000.00,99.055,,,,,20100622,220242,1.00
C935FE4A7C97DE55,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,092555,20100625,15000.00,104.557,3.915,,,,20100622,220242,1.00
9CDE5A67149C36DE,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,092621,20100625,10000.00,109.893,3.470,,,,20100622,220242,1.00
F837FAC3DF429AA9,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,092621,20100625,10000.00,108.393,,,,,20100622,220242,1.00
4049E046448538C4,S,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100622,092610,20100625,5000.00,99.660,3.536,,,,20100622,220242,1.00
FB638F94B0C56984,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100622,092627,20100625,20000.00,105.621,,,,,20100622,220242,1.00
D7B9EDDED0D65D54,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,092430,20100625,150000.00,98.750,,,,,20100622,220242,1.00
81CE9C7134712E93,D,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100622,092610,20100625,5000.00,99.500,,,,,20100622,220242,1.00
83CE50E83F617F5A,D,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100622,092610,20100625,5000.00,99.500,,,,,20100622,220242,1.00
82907F202BB52899,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100622,092635,20100625,15000.00,98.013,5.450,,,,20100622,220242,1.00
34AFFC3585C8446E,P,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100622,092636,20100624,5000.00,100.498,5.138,,,,20100622,220242,1.00
846D1D4FC074E585,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,092636,20100709,15000.00,100.000,6.097,,,,20100622,220242,1.00
C9C448F1755A6928,P,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,092310,20100625,1MM+,100.283,4.937,,,,20100622,220242,1.00
2C6742EEA5D0FAD0,P,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,092600,20100625,1MM+,95.530,5.140,,,,20100622,220242,1.00
785593490BAA8F37,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,092637,20100625,25000.00,100.900,5.100,,,,20100622,220242,1.00
4E58DD5DE2C71722,D,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100622,092500,20100625,10000.00,101.173,,,,,20100622,220242,1.00
0010416C3141E568,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100622,092639,20100716,10000.00,114.347,4.100,,,,20100622,220242,1.00
BDB1EFB72AE67B66,S,75913TDJ0,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.850,20180601,,,20100622,092625,20100625,25000.00,104.995,0.547,,,,20100622,220242,1.00
A86EBE4AD7731F86,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092635,20100625,25000.00,109.500,3.249,,,,20100622,220242,1.00
273B91B12DF2CF48,D,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100622,092513,20100625,50000.00,101.416,,,,,20100622,220242,1.00
8C1EC2C88C822CB7,P,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20100622,092646,20100624,10000.00,100.432,5.190,,,,20100622,220242,1.00
7F65DC0105507D93,S,92813HC46,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.200,20140101,,,20100622,092643,20100625,15000.00,100.100,4.131,,,,20100622,220242,1.00
CFBC3A39D9D90571,S,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100622,092645,20100625,50000.00,105.098,3.072,,,,20100622,220242,1.00
DDC6AD8E393F6592,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100622,092645,20100625,50000.00,97.260,0.923,,,,20100622,220242,1.00
73C5E5241D6C1393,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,092601,20100625,400000.00,99.670,,,,,20100622,220242,1.00
6183283C1996E37A,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,092300,20100625,900000.00,99.610,,,,,20100622,220242,1.00
EF59726F1331DEA2,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100622,092625,20100625,50000.00,57.158,,S,,,20100622,220242,1.00
5371677AF91A9ED8,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,092647,20100625,25000.00,101.500,5.002,,,,20100622,220242,1.00
3E070DA77DA923B6,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100622,092655,20100625,10000.00,99.500,5.420,,,,20100622,220242,1.00
DCB044436201F6C5,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100622,092650,20100625,70000.00,105.125,4.037,,,,20100622,220242,1.00
3F1EEECB8B9EF6E7,S,122547KA9,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.500,20160615,Y,,20100622,092500,20100629,25000.00,100.829,2.350,,,,20100622,220242,1.00
F2F7533665FCBFE6,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,092653,20100625,25000.00,100.000,,,,,20100622,220242,1.00
FFE1B087A1DD2294,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092537,20100625,1000000.00,98.875,,S,,,20100622,220242,1.00
2E74F74A806EE90B,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100622,092352,20100625,5000.00,99.878,5.012,,,,20100622,220242,1.00
193DB85A4F7DB67D,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100622,092353,20100624,15000.00,100.000,6.249,,,,20100622,220242,1.00
EE889F33900B018F,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100622,092658,20100625,10000.00,94.408,2.653,,,,20100622,220242,1.00
D8F8A3EFB32E2D4E,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,092706,20100625,20000.00,100.106,3.986,,,,20100622,220242,1.00
1F047583BD624427,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100622,092659,20100625,25000.00,104.700,4.531,,,,20100622,220242,1.00
E59FB72F3159E708,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,092647,20100625,25000.00,100.000,,,,,20100622,220242,1.00
8BB1E3F6D0BB5E8F,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100622,092311,20100625,5000.00,99.878,,,,,20100622,220242,1.00
679361DACF2AAA68,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100622,092658,20100625,10000.00,95.008,,,,,20100622,220242,1.00
BFA82400B2290638,S,3864963T8,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.850,20171101,,,20100622,092703,20100625,15000.00,101.282,3.277,,,,20100622,220242,1.00
62DA5BA52D5C6266,D,122547KA9,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.500,20160615,Y,,20100622,092600,20100629,25000.00,100.579,,,,,20100622,220242,1.00
30E6C5DBAA91F294,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100622,092544,20100625,15000.00,109.305,,,,,20100622,220242,1.00
AF3D4D0112E1E0D0,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100622,092541,20100625,15000.00,109.555,,,,,20100622,220242,1.00
62268D5EED0B00CF,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100622,091520,20100625,10000.00,102.432,,,,,20100622,220242,1.00
CF8208108FBDADA4,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100622,092711,20100625,25000.00,99.550,4.537,,,,20100622,220242,1.00
B7263B51525ABC4E,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100622,092307,20100625,10000.00,100.509,3.433,,,,20100622,220242,1.00
E92901E8CF8B2ADB,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100622,092720,20100715,5000.00,100.560,4.129,,,,20100622,220242,1.00
06B624FC3FC9D2F7,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100622,092307,20100625,10000.00,98.509,,,,,20100622,220242,1.00
06BB3E176C69B606,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,092719,20100625,10000.00,110.135,3.279,,,,20100622,220242,1.00
A079FDDB1D1E264E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,092717,20100625,10000.00,100.000,5.000,,,,20100622,220242,1.00
A073D3A82AEA37ED,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092713,20100701,50000.00,109.500,3.245,,,,20100622,220242,1.00
D3DC32E2647DB2D6,P,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100622,092729,20100624,10000.00,100.988,5.280,,,,20100622,220242,1.00
E937720B1DBC9622,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100622,092723,20100625,10000.00,100.750,4.730,,,,20100622,220242,1.00
4179127F59FC8EF1,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100622,092718,20100625,50000.00,111.848,1.720,,,,20100622,220242,1.00
CE5F0364F31ECA08,D,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,092727,20100625,10000.00,108.863,,,,,20100622,220242,1.00
2D0766DDCE5BE446,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100622,092718,20100625,50000.00,111.098,,,,,20100622,220242,1.00
05D891EB020A0EC0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,092727,20100625,15000.00,101.625,8.240,,,,20100622,220242,1.00
80D9E32712499E07,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100622,092733,20100625,50000.00,116.788,1.750,,,,20100622,220242,1.00
24C95442F03A6330,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092500,20100625,150000.00,100.995,3.876,,,,20100622,220242,1.00
0FFB034EFD94FE58,S,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100622,092800,20100625,50000.00,103.400,4.245,,,,20100622,220242,1.00
20B7268782EA2EE0,S,570884M60,MARLBOROUGH MASS REF,20100515,3.000,20160615,,,20100622,092502,20100625,100000.00,104.839,2.133,,,,20100622,220242,1.00
D173A2EDE38E9A82,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,092740,20100708,15000.00,101.350,4.823,,,,20100622,220242,1.00
07D8DFDFF37B1FBC,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100622,092726,20100625,200000.00,100.748,1.430,,,,20100622,220242,1.00
D3B9ACF0F44B52B8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092646,20100624,1000000.00,98.875,,S,,,20100622,220242,1.00
F483ADB22A2FFC02,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092239,20100625,1MM+,98.800,,P,,,20100622,220242,1.00
F5549E63590D36BC,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20100622,092700,20100624,1MM+,103.643,0.750,,,,20100622,220242,1.00
E4938C36E6621460,S,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100622,092739,20100713,15000.00,99.830,4.390,,,,20100622,220242,1.00
C27DE1A7EAA9EF63,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100622,092721,20100625,15000.00,99.600,5.395,,,,20100622,220242,1.00
8CF7D91AB6AB1906,S,397378CW8,GREENWOOD TEX UTIL DIST ,20100601,4.750,20230801,,,20100622,092709,20100622,10000.00,99.510,4.800,,,,20100622,220242,1.00
7B0747BF5465FEAB,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,092728,20100625,25000.00,99.500,,,,,20100622,220242,1.00
560C86E67CDC69AF,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100622,092300,20100625,50000.00,107.287,,,,,20100622,220242,1.00
867D2771D6B8704E,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100622,092746,20100625,15000.00,102.784,3.492,,,,20100622,220242,1.00
5927DA103E4F2BC1,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100622,092743,20100625,15000.00,112.418,2.078,,,,20100622,220242,1.00
85F53C5DFC29035B,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,092749,20100625,20000.00,104.025,3.460,,,,20100622,220242,1.00
1DDC548F11A40617,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,092728,20100625,25000.00,99.500,5.041,,,,20100622,220242,1.00
685D62BBE3FF56EA,D,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100622,092726,20100625,200000.00,100.748,,,,,20100622,220242,1.00
44D56CC8DADAC523,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,092322,20100720,1MM+,99.156,,,,,20100622,220242,1.00
F1C21916404E47BA,S,95736USR6,WESTCHESTER CNTY N Y SER A,20071115,4.250,20261115,,,20100622,092800,20100625,80000.00,103.851,3.650,,,,20100622,220242,1.00
0B049C6DF74E2C67,P,130685ZB9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20241101,,,20100622,092801,20100624,10000.00,101.570,5.160,,,,20100622,220242,1.00
D3939A44ED90FACE,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,092757,20100625,100000.00,108.471,3.450,,,,20100622,220242,1.00
7985A1289C8B8ACE,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,092520,20100720,1000000.00,99.156,,,,,20100622,220242,1.00
8C67B8E2F6D3F8C0,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100622,092609,20100625,30000.00,100.000,,,,,20100622,220242,1.00
533EFE100A0343DF,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,092757,20100625,100000.00,107.221,,,,,20100622,220242,1.00
133DDAF17F24CCC4,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100622,092746,20100625,20000.00,110.306,0.720,,,,20100622,220242,1.00
CF7226260C944411,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092749,20100625,45000.00,109.500,3.249,,,,20100622,220242,1.00
50C00E918BFF8439,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,092751,20100701,50000.00,99.996,4.000,,,,20100622,220242,1.00
EE6AFB5A476B74F3,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,092758,20100707,50000.00,99.815,2.684,,,,20100622,220242,1.00
EF716E9F5C0BCF17,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100622,092510,20100624,10000.00,100.000,6.249,,,,20100622,220242,1.00
B76E01A158474333,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,091700,20100629,100000.00,99.375,,,,,20100622,220242,1.00
837BA977CBFE03D5,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,092758,20100707,50000.00,99.675,,,,,20100622,220242,1.00
D18F22EC9A4B18C1,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,092756,20100625,25000.00,100.360,,,,,20100622,220242,1.00
640554345EDC1B54,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,092238,20100625,25000.00,99.750,,,,,20100622,220242,1.00
E5A1FF3AC923E1F5,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100622,092700,20100623,50000.00,100.000,,,,,20100622,220242,1.00
4FA53021DFEC4663,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,092805,20100625,100000.00,113.168,3.085,,,,20100622,220242,1.00
18E50A63D39C3F1C,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100622,092805,20100625,5000.00,105.686,4.500,,,,20100622,220242,1.00
342E58A7157F56D2,S,669555LB8,NORWOOD MASS ,20050815,4.000,20140815,,,20100622,092612,20100625,30000.00,109.572,1.600,,,,20100622,220242,1.00
91F9C85194BFB289,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20100622,092446,20100625,300000.00,108.717,2.400,,,,20100622,220242,1.00
C97244F2A43387F3,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,092805,20100625,100000.00,112.168,,,,,20100622,220242,1.00
A91BBA0D84B4BA72,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100622,092815,20100625,35000.00,97.260,0.923,,,,20100622,220242,1.00
140773B4100273F2,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100622,092547,20100624,10000.00,100.000,6.249,,,,20100622,220242,1.00
F550AD8B351E7A9D,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100622,092747,20100713,15000.00,98.584,,,,,20100622,220242,1.00
6F83C8607C14E8CB,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100622,092815,20100625,15000.00,99.500,,,,,20100622,220242,1.00
9408FAC8FF012D48,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100622,092800,20100625,20000.00,93.379,2.108,,,,20100622,220242,1.00
C17EB767759593C0,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,092824,20100625,20000.00,28.634,6.539,,,,20100622,220242,1.00
F18C334F489744C6,S,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100622,092820,20100625,40000.00,103.269,1.583,,,,20100622,220242,1.00
BEAF190A76F87918,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100622,092804,20100625,10000.00,103.387,2.221,,,,20100622,220242,1.00
6947631CE570F9F3,P,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100622,092747,20100629,100000.00,100.000,0.000,,,,20100622,220242,1.00
59231D6D963066B6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092821,20100625,195000.00,112.293,7.060,,,,20100622,220242,1.00
BBC28947E761CE62,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092826,20100625,5000.00,103.380,4.493,,,,20100622,220242,1.00
79954E5F567D859E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092821,20100625,195000.00,111.168,,,,,20100622,220242,1.00
431E8BB623797945,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100622,092828,20100630,25000.00,100.000,3.999,,,,20100622,220242,1.00
668A75DBD420CFC0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,092831,20100625,100000.00,106.268,3.631,,,,20100622,220242,1.00
F4356174F4ACB29B,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,092835,20100708,5000.00,101.350,4.823,,,,20100622,220242,1.00
EDCEFA72618718EA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100622,092836,20100624,10000.00,99.609,5.527,,,,20100622,220242,1.00
C9E68D5B1F2742A0,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100622,092821,20100625,10000.00,112.524,1.990,,,,20100622,220242,1.00
EF27399F0ED0F84E,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,092824,20100625,15000.00,100.100,3.875,,,,20100622,220242,1.00
97EEA5F1F4617E4A,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100622,092821,20100625,10000.00,112.324,,,,,20100622,220242,1.00
7837C7009F334245,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100622,092821,20100625,10000.00,112.324,,,,,20100622,220242,1.00
C8199E3EB5907B57,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,092824,20100625,15000.00,100.000,,,,,20100622,220242,1.00
E9F02A48CEA04A8A,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,092842,20100625,10000.00,105.570,5.450,,,,20100622,220242,1.00
5FF8FFE77F935FA2,S,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100622,092840,20100629,20000.00,103.300,2.585,,,,20100622,220242,1.00
4399A06CDC43C7B1,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092827,20100625,30000.00,109.500,3.249,,,,20100622,220242,1.00
677F9520B15E19A0,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100622,092834,20100623,15000.00,100.000,,,,,20100622,220242,1.00
7634016DA416D721,S,820549JP9,SHAWNEE CNTY KANS ,20070901,3.700,20160901,,,20100622,092841,20100625,20000.00,106.298,2.400,,,,20100622,220242,1.00
9C6A1BA258175BEC,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100622,092400,20100625,25000.00,100.360,,,,,20100622,220242,1.00
8A1041A34D12E4A6,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100622,092851,20100624,10000.00,91.271,5.432,,,,20100622,220242,1.00
9524626AB5F09B68,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100622,092639,20100622,100000.00,100.000,0.000,,,,20100622,220242,1.00
FA2E5A1C02831D06,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100622,092629,20100625,25000.00,109.951,,,,,20100622,220242,1.00
266B1B3260EFDC53,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092800,20100625,1MM+,98.875,,S,,,20100622,220242,1.00
B1848EDB66B5EAF9,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100622,092800,20100625,5000.00,99.519,4.533,,,,20100622,220242,1.00
BFFF58464AA3105D,S,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100622,092852,20100625,25000.00,104.688,0.905,,,,20100622,220242,1.00
68F3F8F6601D54C2,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100622,092852,20100625,25000.00,104.012,,,,,20100622,220242,1.00
EA5D6C7336D0A52F,D,92813HC46,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.200,20140101,,,20100622,092600,20100625,15000.00,100.000,,,,,20100622,220242,1.00
4D23253AF7E495A8,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100622,092852,20100625,25000.00,104.168,,,,,20100622,220242,1.00
8FFD28248561F2A6,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,092000,20100720,1MM+,99.096,,,,,20100622,220242,1.00
7FC8E96C752ABBA1,S,130684ZT3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.300,20221001,,,20100622,092841,20100625,45000.00,92.788,5.097,,,,20100622,220242,1.00
9EA37BC990A3123E,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100622,092844,20100625,75000.00,103.496,0.801,,,,20100622,220242,1.00
B000E069BA814354,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,092849,20100625,5000.00,99.572,5.036,,,,20100622,220242,1.00
4305268FF6FCAFB4,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100622,092858,20100623,15000.00,100.000,,,,,20100622,220242,1.00
F7E130F2EEEB0D1B,D,130684ZT3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.300,20221001,,,20100622,092841,20100625,45000.00,92.764,,,,,20100622,220242,1.00
F0815605AE54882B,S,143283FM6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,5.000,20120110,,,20100622,092841,20100625,25000.00,105.707,1.250,,,,20100622,220242,1.00
7D76CDB72F70E1D4,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,092849,20100625,5000.00,99.412,,,,,20100622,220242,1.00
E5879DD2DC2C3C18,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100622,092802,20100625,10000.00,103.037,,,,,20100622,220242,1.00
6D21144B9A8D059F,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,092805,20100625,25000.00,93.903,,,,,20100622,220242,1.00
24CE2E9304237AC9,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,092751,20100625,25000.00,94.153,,,,,20100622,220242,1.00
FB72EE0D53668D17,S,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20100622,092913,20100625,5000.00,98.794,1.288,,,,20100622,220242,1.00
1CA6169FD476539E,S,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,092909,20100625,50000.00,113.410,2.896,,,,20100622,220242,1.00
E5B4C38B034FC8C8,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,092908,20100629,40000.00,100.000,3.199,,,,20100622,220242,1.00
B57118B9D28B1D39,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100622,092734,20100624,100000.00,114.273,2.750,,,,20100622,220242,1.00
AFC5DBC9986B55E3,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,092853,20100625,5000.00,99.412,,,,,20100622,220242,1.00
A2D06C81CFDEE367,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100622,092855,20100625,5000.00,115.224,1.812,,,,20100622,220242,1.00
04B65D33C212975F,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100622,092851,20100625,5000.00,115.024,,,,,20100622,220242,1.00
839294A8FA6C06ED,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100622,092420,20100625,100000.00,96.722,,,,,20100622,220242,1.00
1EE9D5BA80F045D9,D,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,092909,20100623,50000.00,113.110,,,,,20100622,220242,1.00
CFBBAB1455CB1AE1,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100622,092923,20100624,20000.00,94.047,4.960,,,,20100622,220242,1.00
B0986B79DF6DA0AF,S,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100622,092915,20100625,25000.00,111.558,3.623,,,,20100622,220242,1.00
060D728F3F4B616E,S,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100622,092640,20100624,75000.00,102.793,0.600,,,,20100622,220242,1.00
83E6D633411001DE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,092900,20100625,50000.00,97.676,4.696,,,,20100622,220242,1.00
0A49CDA415476A6D,D,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100622,092500,20100625,50000.00,113.750,,,,,20100622,220242,1.00
ED204A1F12061CB1,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100622,092931,20100624,25000.00,104.460,5.111,,,,20100622,220242,1.00
5A96D949A4C30DB8,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100622,092912,20100625,10000.00,104.970,4.279,,,,20100622,220242,1.00
00B00868AE0FAB77,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100622,092912,20100625,10000.00,104.845,,,,,20100622,220242,1.00
B1038A1B34A298E9,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,092929,20100625,5000.00,94.876,5.372,,,,20100622,220242,1.00
A03E5BB66F7EC3ED,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100622,092919,20100625,15000.00,102.375,3.637,,,,20100622,220242,1.00
6DC777F11755EBB4,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100622,092900,20100629,50000.00,105.959,3.120,,,,20100622,220242,1.00
9CD16527F8C1EE2D,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,092800,20100625,140000.00,99.995,,,,,20100622,220242,1.00
A3FD45C5F6BC8D5A,D,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100622,092915,20100623,25000.00,110.958,,,,,20100622,220242,1.00
72DB3E846EA096C5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092948,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
0DC41B07C6D0D9C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,092950,20100625,10000.00,100.500,4.410,,,,20100622,220242,1.00
6B5F716871DDDDBF,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,092325,20100625,1MM+,98.375,4.873,,,,20100622,220242,1.00
E5E6862367101CF3,S,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100622,092937,20100625,25000.00,105.956,0.995,,,,20100622,220242,1.00
27D291C37EF22131,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092942,20100625,5000.00,104.000,5.878,,,,20100622,220242,1.00
CB6B58C524BA5936,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092942,20100625,5000.00,102.750,,,,,20100622,220242,1.00
17AF4EAAFB8E4BF6,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092941,20100625,50000.00,104.828,4.282,,,,20100622,220242,1.00
525552D46408155D,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,092949,20100625,10000.00,99.980,4.626,,,,20100622,220242,1.00
9873C8C2700311E0,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092522,20100625,1000000.00,98.875,,S,,,20100622,220242,1.00
34DEED05A183A929,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100622,092956,20100625,20000.00,101.335,5.060,,,,20100622,220242,1.00
9E55E30B1333F26F,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100622,092857,20100625,50000.00,104.550,0.801,,,,20100622,220242,1.00
0B0BAD5FCDF8D368,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,092957,20100625,25000.00,99.500,4.043,,,,20100622,220242,1.00
B1F13EB3396C3354,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100622,092848,20100625,35000.00,109.437,,,,,20100622,220242,1.00
27FE4EC3A066ACC3,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,092957,20100625,25000.00,98.250,,,,,20100622,220242,1.00
EAD2B92B632670CE,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20100622,092941,20100625,25000.00,104.941,1.400,,,,20100622,220242,1.00
0BD79ABD378A93E8,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,091900,20100625,50000.00,106.867,,,,,20100622,220242,1.00
AC1C240A392F012D,P,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100622,093000,20100625,90000.00,102.500,4.536,,,,20100622,220242,1.00
A5B87941C990EE78,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100622,093012,20100625,10000.00,70.626,4.251,,,,20100622,220242,1.00
421804FA41643A47,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100622,093012,20100625,5000.00,69.449,3.902,,,,20100622,220242,1.00
6E373659E3496494,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,092859,20100622,200000.00,100.000,0.000,,,,20100622,220242,1.00
E5A9A509785FF0C2,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100622,093000,20100624,15000.00,101.000,-7.620,,,,20100622,220242,1.00
4CED5B9FFCA67EB8,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100622,092916,20100625,15000.00,99.750,,,,,20100622,220242,1.00
C9342B99D376EC70,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100622,092916,20100625,15000.00,100.000,,,,,20100622,220242,1.00
EDB59D8359FD2F8D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093020,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
45DA13DFEC912CF5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,093015,20100625,75000.00,101.571,4.037,,,,20100622,220242,1.00
6269D01FD019BFBA,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,093015,20100625,150000.00,99.000,4.086,,,,20100622,220242,1.00
7CF6F6CCBC9D75F9,D,95639RCN7,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20170401,,,20100622,092716,20100625,200000.00,105.779,,P,,,20100622,220242,1.00
16DB88EF79AAE0DD,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,093015,20100625,150000.00,98.250,,,,,20100622,220242,1.00
EB17368EDA5DEF88,S,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100622,093007,20100714,30000.00,100.875,4.127,,,,20100622,220242,1.00
F2ABE3489AB306DA,S,611309EA9,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.000,20110601,,,20100622,092755,20100625,25000.00,100.926,1.000,,,,20100622,220242,1.00
5CA76C4CC36860C9,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100622,093030,20100624,15000.00,99.000,5.268,,,,20100622,220242,1.00
16C645E0B61D5887,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100622,092956,20100701,20000.00,104.986,4.339,,,,20100622,220242,1.00
8E7DCD32FA32B836,D,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100622,092931,20100625,25000.00,105.731,,,,,20100622,220242,1.00
461F3EB15B342813,D,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100622,092925,20100625,25000.00,105.856,,,,,20100622,220242,1.00
D50A202A98C5E84F,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092938,20100625,50000.00,102.328,,,,,20100622,220242,1.00
239D44EA31E3EBD3,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092922,20100625,50000.00,102.453,,,,,20100622,220242,1.00
2278EF32A67E5486,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,093009,20100625,20000.00,97.050,4.750,,,,20100622,220242,1.00
455C5BE430B10972,S,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100622,093027,20100625,25000.00,109.318,0.732,,,,20100622,220242,1.00
613341750F681989,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,093038,20100701,5000.00,102.000,6.091,,,,20100622,220242,1.00
8DD028B8C9889232,D,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100622,091120,20100625,10000.00,98.510,,S,,,20100622,220242,1.00
F50D1EFA9F884385,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,085805,20100625,105000.00,103.741,,P,,,20100622,220242,1.00
F455693DC168B929,D,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100622,092756,20100629,165000.00,100.325,,,,,20100622,220242,1.00
2D4C20F37C2E6831,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,092225,20100625,20000.00,99.750,,,,,20100622,220242,1.00
52D8A30FA8D9FE27,D,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20100622,091740,20100625,75000.00,70.569,,,,,20100622,220242,1.00
12A8B1D74D56801F,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100622,093044,20100625,45000.00,91.468,2.552,,,,20100622,220242,1.00
6121C92B202403FF,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100622,093048,20100624,5000.00,101.800,5.000,,,,20100622,220242,1.00
9CF083A7A10E34C4,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100622,093034,20100625,50000.00,101.570,4.056,,,,20100622,220242,1.00
758EA8172313A9C6,D,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100622,092500,20100629,165000.00,100.250,,,,,20100622,220242,1.00
AC28D90783C5B81B,S,641460Y38,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.500,20230301,,,20100622,093023,20100625,15000.00,102.111,4.000,,,,20100622,220242,1.00
1BDF8240514F05B1,S,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100622,093022,20100625,35000.00,110.424,1.705,,,,20100622,220242,1.00
4333F779E1439A89,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100622,093030,20100625,85000.00,88.743,4.450,,,,20100622,220242,1.00
73703B83369DF993,S,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20100622,093048,20100625,15000.00,103.696,1.011,,,,20100622,220242,1.00
0C9150C6B9209FAE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,093015,20100625,5000.00,69.790,9.750,,,,20100622,220242,1.00
793C9BE49334723E,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,093015,20100625,5000.00,69.433,9.800,,,,20100622,220242,1.00
7FE9D6DD6D56BD81,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100622,093021,20100625,10000.00,102.787,,,,,20100622,220242,1.00
FCA004764A6A67EF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093057,20100625,20000.00,99.850,4.510,,,,20100622,220242,1.00
36774AD3408505A5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093058,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
DA577C16F94A7F7B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,093058,20100629,10000.00,102.250,6.104,,,,20100622,220242,1.00
F70FA2A5EB234BA5,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,093058,20100701,10000.00,102.250,5.739,,,,20100622,220242,1.00
EC1A325433A86812,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,093059,20100713,10000.00,102.496,5.707,,,,20100622,220242,1.00
7AE20C975C1E00EF,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,093102,20100629,5000.00,100.500,4.257,,,,20100622,220242,1.00
B70B5888F746D60B,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093043,20100625,10000.00,104.828,4.282,,,,20100622,220242,1.00
1482A3BAE72222CC,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,093046,20100625,50000.00,109.200,3.301,,,,20100622,220242,1.00
2EBB85CE42F917E9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,093059,20100625,20000.00,104.009,4.255,,,,20100622,220242,1.00
5441DB2ECE50C51C,S,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093056,20100625,5000.00,102.132,1.949,,,,20100622,220242,1.00
D5207CA0F4B7E0F2,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,093046,20100629,20000.00,100.000,3.199,,,,20100622,220242,1.00
85BD9589E13A9A39,S,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100622,093034,20100625,25000.00,107.681,2.000,,,,20100622,220242,1.00
018139AB90A93809,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100622,093030,20100625,85000.00,86.366,,,,,20100622,220242,1.00
050CD03D727F290C,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093000,20100708,1MM+,93.286,6.238,,,,20100622,220242,1.00
31CDC6F3192DD9E5,D,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093056,20100625,5000.00,101.972,,,,,20100622,220242,1.00
E08D2D09D2A24764,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100622,092959,20100714,30000.00,98.250,,,,,20100622,220242,1.00
A989E1E2734FC2E1,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100622,092958,20100714,30000.00,98.500,,,,,20100622,220242,1.00
E26D2AD0F3216C78,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100622,093111,20100715,30000.00,101.250,4.215,,,,20100622,220242,1.00
25ECDD19011F8904,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,093113,20100625,200000.00,99.862,5.016,,,,20100622,220242,1.00
A2CBE4E0A486715E,P,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100622,093105,20100623,10000.00,101.742,3.243,,,,20100622,220242,1.00
B9C8C18FB6A209BD,D,95639RCN7,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20170401,,,20100622,092826,20100625,200000.00,105.829,,S,,,20100622,220242,1.00
4EE708AD1A20F3DC,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,092800,20100625,1000000.00,103.209,,,,,20100622,220242,1.00
52AAD98E893EA8C2,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100622,093119,20100629,25000.00,101.696,3.002,,,,20100622,220242,1.00
783DA3994834BA0A,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100622,093118,20100625,50000.00,104.770,2.400,,,,20100622,220242,1.00
F540750C1F2D5EB3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100622,093017,20100625,20000.00,98.250,5.878,,,,20100622,220242,1.00
F4867A13EBEA8F87,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,092839,20100625,15000.00,100.000,,,,,20100622,220242,1.00
CD7EB1092EEBA054,D,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100622,092900,20100625,45000.00,82.515,,,,,20100622,220242,1.00
A347BD5BEED2C988,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100622,093114,20100625,35000.00,101.647,4.383,,,,20100622,220242,1.00
100AC8919DE52208,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100622,093120,20100625,20000.00,105.622,4.097,,,,20100622,220242,1.00
BB9E9F4A146F1653,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100622,093010,20100701,40000.00,99.998,3.250,,,,20100622,220242,1.00
65E2A61BACC0CD91,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100622,093118,20100625,50000.00,104.020,,,,,20100622,220242,1.00
CCBFB9B5AFA473A6,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093018,20100701,120000.00,100.935,,,,,20100622,220242,1.00
DD09663CDB51EA7D,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093017,20100701,120000.00,100.996,,,,,20100622,220242,1.00
5A12B03315BC675B,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100622,093023,20100625,50000.00,106.412,,,,,20100622,220242,1.00
002BD6DBAF869603,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100622,093022,20100625,50000.00,106.537,,,,,20100622,220242,1.00
97868E26FAEBE12C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,093020,20100625,20000.00,102.084,,,,,20100622,220242,1.00
BDD1ECBD4E0F2D08,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,093109,20100707,50000.00,99.815,2.684,,,,20100622,220242,1.00
A4A6339BC2A47994,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100622,093100,20100625,50000.00,114.060,1.900,,,,20100622,220242,1.00
6AEC5F2916C38EAE,S,200489JB9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20180415,,,20100622,093100,20100625,100000.00,112.749,2.920,,,,20100622,220242,1.00
74BF6E7180E4E258,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100622,093125,20100625,25000.00,104.240,1.110,,,,20100622,220242,1.00
83B724A27E866E79,S,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100622,093027,20100625,15000.00,76.456,6.973,,,,20100622,220242,1.00
DE3EEF6F743391E4,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100622,093028,20100625,30000.00,99.996,4.850,,,,20100622,220242,1.00
2CBBD19A15E8408F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093109,20100625,30000.00,101.671,4.684,,,,20100622,220242,1.00
E706B1B3FA09C5D4,S,709165AN4,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20190615,,,20100622,093100,20100625,25000.00,109.752,3.193,,,,20100622,220242,1.00
01EC312C34F1B92A,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100622,093142,20100625,10000.00,105.250,1.213,,,,20100622,220242,1.00
995D54D4339976CD,S,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,093113,20100625,150000.00,103.403,5.324,,,,20100622,220242,1.00
9F4A1938D673596F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,093032,20100630,50000.00,102.210,5.700,,,,20100622,220242,1.00
91DCE9D42DCBFD2B,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,093109,20100707,50000.00,99.675,,,,,20100622,220242,1.00
097FBC4ED2D1FDB2,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100622,093119,20100629,25000.00,99.996,,,,,20100622,220242,1.00
4A3AEA047DEDC24C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093034,20100701,45000.00,100.349,,,,,20100622,220242,1.00
7A1D26BABBE29BF2,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093042,20100625,10000.00,102.202,,,,,20100622,220242,1.00
89936FFA484CAA33,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093030,20100625,10000.00,102.452,,,,,20100622,220242,1.00
7317A9B1F74C4EB6,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,093000,20100625,150000.00,102.403,,,,,20100622,220242,1.00
07AAD8AB506095F4,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,093113,20100625,150000.00,102.403,,,,,20100622,220242,1.00
E4C8B93295A62C67,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100622,093147,20100624,5000.00,97.000,5.060,,,,20100622,220242,1.00
20E44B6DC6AF117C,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,093148,20100624,15000.00,100.032,4.960,,,,20100622,220242,1.00
916031D864F7055A,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100622,093139,20100625,10000.00,110.780,3.540,,,,20100622,220242,1.00
3BB03B69F2A3845A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,093100,20100629,50000.00,98.499,,,,,20100622,220242,1.00
948ABFB3D94E4C2C,S,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100622,093142,20100625,30000.00,110.213,3.466,,,,20100622,220242,1.00
3348294595D97724,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,093100,20100629,50000.00,99.499,,,,,20100622,220242,1.00
FD09439B2CD1B8A5,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100622,093139,20100625,10000.00,108.780,,,,,20100622,220242,1.00
46EFF1E505E6B5FE,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100622,093142,20100625,30000.00,108.713,,,,,20100622,220242,1.00
CF1EF3BEBC3D8CDA,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,093100,20100629,50000.00,99.874,4.013,,,,20100622,220242,1.00
625BC995810E5658,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,093100,20100629,50000.00,101.297,4.091,,,,20100622,220242,1.00
3A605D14EF3EC676,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100622,093153,20100624,20000.00,101.280,5.071,,,,20100622,220242,1.00
0FEA48296D907513,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,093153,20100629,5000.00,102.250,6.104,,,,20100622,220242,1.00
F908490161DD37A4,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100622,093142,20100625,15000.00,100.422,3.450,,,,20100622,220242,1.00
F02362EDFE14336E,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100622,093149,20100625,10000.00,98.460,5.120,,,,20100622,220242,1.00
070790FA64099984,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100622,093145,20100625,25000.00,107.206,3.700,,,,20100622,220242,1.00
55E98B1E791C9E71,S,616361JP7,MORA MINN SER A,20080709,4.750,20260201,,,20100622,093151,20100625,10000.00,106.828,3.400,,,,20100622,220242,1.00
6A349E7EFF9A4644,D,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093055,20100625,5000.00,101.472,,,,,20100622,220242,1.00
A74B3968DBEC478D,D,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093050,20100625,5000.00,101.972,,,,,20100622,220242,1.00
3DD2988AA3116FBA,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100622,093157,20100625,150000.00,107.124,3.770,,,,20100622,220242,1.00
9FAE9C4B11CE62B0,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100622,093037,20100625,20000.00,98.115,4.535,,,,20100622,220242,1.00
2CF8E1D4B4DB0D54,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100622,093153,20100625,30000.00,101.900,4.140,,,,20100622,220242,1.00
827257820E30B018,S,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100622,093147,20100625,70000.00,103.895,3.368,,,,20100622,220242,1.00
93361196927E70A9,S,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100622,093122,20100625,10000.00,102.360,3.781,,,,20100622,220242,1.00
A147F1ED62F9B174,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,093157,20100625,35000.00,99.917,4.008,,,,20100622,220242,1.00
252E29EF2969968A,D,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20100622,092905,20100625,40000.00,106.530,,,,,20100622,220242,1.00
BA4723147E66ACE9,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,093143,20100625,25000.00,83.887,2.664,,,,20100622,220242,1.00
829333C435E1451D,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100622,093148,20100625,20000.00,93.600,1.826,,,,20100622,220242,1.00
6ED94D792D4C977B,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100622,093149,20100625,5000.00,67.001,1.000,,,,20100622,220242,1.00
34150EDB29CE507B,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100622,093115,20100625,15000.00,104.668,,,,,20100622,220242,1.00
C3CA0D9662B0ADE0,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100622,093044,20100625,25000.00,100.000,4.000,,,,20100622,220242,1.00
BA7BCA9CA6633690,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,093149,20100625,25000.00,83.887,,,,,20100622,220242,1.00
64D5D6846C9BC844,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100622,093148,20100625,20000.00,93.600,,,,,20100622,220242,1.00
4000DC069CE02D44,D,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100622,093152,20100625,5000.00,67.001,,,,,20100622,220242,1.00
EDF0EB3256A991BC,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,093148,20100625,35000.00,98.416,,,,,20100622,220242,1.00
84AF5A0A6F435759,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093201,20100701,5000.00,103.250,6.827,,,,20100622,220242,1.00
F9F8A0D6482D3EFB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093203,20100701,5000.00,101.133,6.585,,,,20100622,220242,1.00
02A91A0D648A06F9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,093206,20100701,25000.00,102.000,6.091,,,,20100622,220242,1.00
1632BB5A58082DEE,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100622,093209,20100625,20000.00,101.890,4.500,,,,20100622,220242,1.00
CDD30C2FA254CF14,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100622,093050,20100625,50000.00,101.848,2.730,,,,20100622,220242,1.00
1A0143047B70A1E0,S,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100622,093047,20100624,100000.00,107.878,3.000,,,,20100622,220242,1.00
C51D121427C09638,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100622,092950,20100625,220000.00,106.931,0.670,,,,20100622,220242,1.00
00E072938FC83000,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100622,093159,20100625,5000.00,100.557,,,,,20100622,220242,1.00
31D012800FD3562C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,093208,20100628,15000.00,102.875,4.063,,,,20100622,220242,1.00
BB2101BC12DE30D9,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,093210,20100701,50000.00,100.000,4.875,,,,20100622,220242,1.00
48F8D2EC641A3582,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100622,093158,20100625,5000.00,100.557,4.707,,,,20100622,220242,1.00
EB5B46D7F20076FC,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100622,093056,20100625,150000.00,107.124,,,,,20100622,220242,1.00
4D9FD8CE6BD8161C,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,093210,20100701,50000.00,99.500,,,,,20100622,220242,1.00
D723774D9F25D73A,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100622,093158,20100625,5000.00,100.557,,,,,20100622,220242,1.00
4385E22688900076,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,093115,20100624,435000.00,98.065,,,,,20100622,220242,1.00
D93E01134B15AEC2,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100622,093116,20100625,10000.00,102.010,,,,,20100622,220242,1.00
76AF249BE2D5CAF4,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100622,093110,20100625,10000.00,102.260,,,,,20100622,220242,1.00
9678B4B761D5E6A4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,093219,20100625,10000.00,101.500,4.817,,,,20100622,220242,1.00
624E42A9A9C79A64,S,799022BR8,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20161215,,,20100622,092900,20100625,205000.00,111.063,3.100,,,,20100622,220242,1.00
B3F1D249DD6BCFEE,S,802547CU1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,6.000,20140801,,,20100622,093200,20100625,5000.00,113.925,2.412,,,,20100622,220242,1.00
127D21E6DDC59583,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,093232,20100625,5000.00,102.664,4.025,,,,20100622,220242,1.00
281CE120CD48C9CC,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093231,20100625,135000.00,103.280,4.508,,,,20100622,220242,1.00
E3C149D54A0C7203,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100622,093200,20100625,15000.00,113.698,,,,,20100622,220242,1.00
B1B84357A367914B,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100622,093148,20100625,15000.00,105.471,5.400,,,,20100622,220242,1.00
E55D7B8439DD830B,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100622,093100,20100625,15000.00,102.705,,,,,20100622,220242,1.00
275619D4720B06B8,S,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100622,093224,20100625,25000.00,109.841,4.000,,,,20100622,220242,1.00
8D88FCA61D357A89,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100622,093148,20100625,15000.00,102.921,,,,,20100622,220242,1.00
6CCB2F850B3332E0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,093229,20100625,15000.00,99.498,4.046,,,,20100622,220242,1.00
4AA30C7CF3085FFD,P,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20100622,092800,20100625,25000.00,113.677,2.000,,,,20100622,220242,1.00
4024573CF5E98EF1,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100622,093236,20100624,5000.00,100.450,3.983,,,,20100622,220242,1.00
F7A4A7EE1A8CC4FD,D,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100622,093224,20100625,25000.00,107.966,,,,,20100622,220242,1.00
FDEFBB4B6EBCCC0A,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100622,092750,20100625,1000000.00,100.964,0.751,,,,20100622,220242,1.00
07879E6A923E9386,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100622,093100,20100625,375000.00,114.833,2.310,,,,20100622,220242,1.00
4948867EBE2F62DB,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,093229,20100625,15000.00,98.248,,,,,20100622,220242,1.00
0B0D80E360352C32,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100622,093100,20100625,20000.00,92.005,,,,,20100622,220242,1.00
C06FCFEB9D5DF3B3,S,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100622,093055,20100622,1MM+,101.205,0.651,,,,20100622,220242,1.00
38930D0F2BD6439D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,093234,20100701,10000.00,102.500,4.635,,,,20100622,220242,1.00
EAD7BA50491502DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,093234,20100701,10000.00,100.500,,,,,20100622,220242,1.00
D35C0645B3EF3F39,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100622,093200,20100625,15000.00,113.698,3.060,,,,20100622,220242,1.00
3C868A1C24DD9F3F,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100622,093239,20100625,10000.00,105.874,3.758,,,,20100622,220242,1.00
7F27FF67B3D09636,S,071095HV8,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20140501,,,20100622,093241,20100707,50000.00,106.069,2.087,,,,20100622,220242,1.00
EB925C2A79A8FEA7,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100622,093221,20100625,50000.00,106.340,0.786,,,,20100622,220242,1.00
4894E72CACEA966E,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100622,093245,20100625,25000.00,103.336,2.297,,,,20100622,220242,1.00
DCCA9F141316B086,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,093245,20100629,20000.00,98.662,4.609,,,,20100622,220242,1.00
74071B3240E4C901,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100622,093248,20100625,5000.00,96.402,1.752,,,,20100622,220242,1.00
45E9B91FF79F86B3,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100622,093248,20100625,10000.00,96.232,4.700,,,,20100622,220242,1.00
2B63EF47B3F42527,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100622,093215,20100625,50000.00,106.240,,,,,20100622,220242,1.00
91A55CF14AC08925,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100622,093237,20100625,25000.00,103.236,,,,,20100622,220242,1.00
127CE7DBF84991FD,D,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100622,093145,20100625,70000.00,101.395,,,,,20100622,220242,1.00
A47D40D74254D9E6,D,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100622,093144,20100625,70000.00,101.520,,,,,20100622,220242,1.00
ACF541E82484FC39,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,093109,20100624,435000.00,98.125,,,,,20100622,220242,1.00
9C5B0683F20DFB70,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093200,20100625,5000.00,106.985,3.574,,,,20100622,220242,1.00
57A6E54BF7223B4D,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100622,093247,20100625,10000.00,105.673,,,,,20100622,220242,1.00
AFDECF90B1340DDC,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100622,093255,20100624,15000.00,99.250,5.176,,,,20100622,220242,1.00
8A9D23F7B8899F9A,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100622,093245,20100625,10000.00,107.814,3.724,,,,20100622,220242,1.00
5447FE822309281E,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,093248,20100625,25000.00,98.245,5.304,,,,20100622,220242,1.00
E9FE8C94A6A1344B,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,093256,20100630,20000.00,102.377,6.005,,,,20100622,220242,1.00
EBB645DE49D8468B,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093236,20100625,5000.00,106.255,2.708,,,,20100622,220242,1.00
DBCC84202DBA4A66,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100622,093256,20100624,1000000.00,102.797,0.350,,,,20100622,220242,1.00
B747336A5312161D,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100622,092559,20100622,200000.00,100.000,,,,,20100622,220242,1.00
D8F8E1C92E54579C,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100622,092503,20100622,200000.00,100.000,,,,,20100622,220242,1.00
B80F6126E7CDB6A1,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093236,20100625,5000.00,106.095,,,,,20100622,220242,1.00
51BE8362F4D00B4D,S,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20100622,093257,20100625,10000.00,100.912,4.723,,,,20100622,220242,1.00
12C9962C1AC5D331,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100622,093301,20100625,35000.00,104.847,4.134,,,,20100622,220242,1.00
6208EB746367E2EE,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093210,20100701,45000.00,100.099,,,,,20100622,220242,1.00
80E9BA6003F5B821,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093241,20100701,25000.00,100.996,6.000,,,,20100622,220242,1.00
92F3194BFE57C7B4,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100622,093309,20100625,5000.00,74.982,3.911,,,,20100622,220242,1.00
3587D3B8C3FDC62A,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,093303,20100625,100000.00,99.000,,,,,20100622,220242,1.00
94BCD8D3EA040FD1,P,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100622,093321,20100624,20000.00,103.830,5.160,,,,20100622,220242,1.00
EA2FC215B24D14A0,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,093321,20100625,40000.00,85.470,5.777,,,,20100622,220242,1.00
9C2B610704C02CD6,D,196630Y27,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20201115,,,20100622,093310,20100625,20000.00,104.146,,,,,20100622,220242,1.00
632BD9B9C3413AAB,S,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100622,093300,20100625,10000.00,102.820,0.776,,,,20100622,220242,1.00
3D0927C878B65792,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100622,093300,20100625,15000.00,102.600,4.476,,,,20100622,220242,1.00
0974AD6A2F3BD796,S,120333AV1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20240801,,,20100622,093308,20100625,5000.00,102.586,4.550,,,,20100622,220242,1.00
53BB2A5083148302,D,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100622,093256,20100625,10000.00,102.720,,,,,20100622,220242,1.00
6FDF0E6702998F0F,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100622,093220,20100625,200000.00,114.676,,,,,20100622,220242,1.00
A203C49F970113D7,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100622,093300,20100625,5000.00,100.949,-0.750,,,,20100622,220242,1.00
E5E3A6E015A98076,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,093317,20100625,5000.00,97.250,5.322,,,,20100622,220242,1.00
0C0D97321F840C3D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093306,20100701,10000.00,100.996,6.000,,,,20100622,220242,1.00
73FB5969CD93C6F0,S,196630Y27,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20201115,,,20100622,093310,20100625,20000.00,105.446,1.040,,,,20100622,220242,1.00
10B150B01AE62907,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,093317,20100625,5000.00,97.250,,,,,20100622,220242,1.00
2D28C35FE2183036,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,093100,20100625,50000.00,98.750,,P,,,20100622,220242,1.00
0A766D4ECB245814,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100622,093300,20100625,25000.00,112.473,2.350,,,,20100622,220242,1.00
C371698FAB3D6E14,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093327,20100629,5000.00,102.000,6.174,,,,20100622,220242,1.00
AF95A0FBE729920B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093330,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00
698B1FB1A1CD87DC,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,093331,20100625,20000.00,53.330,4.751,,,,20100622,220242,1.00
6A66F3B07AB38F24,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100622,093250,20100629,100000.00,100.000,0.000,,,,20100622,220242,1.00
67BFDAC6DA746543,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100622,093319,20100625,20000.00,103.375,0.000,,,,20100622,220242,1.00
08D1CF11B73AC768,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100622,093305,20100625,10000.00,101.000,4.718,,,,20100622,220242,1.00
79F56519FC4B603C,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,093327,20100625,100000.00,103.239,3.961,,,,20100622,220242,1.00
F8A18AA9FACEA95D,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,093327,20100625,100000.00,102.035,,,,,20100622,220242,1.00
F72867922F2A471C,S,857535WS3,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.500,20210701,,,20100622,093335,20100625,5000.00,105.940,3.399,,,,20100622,220242,1.00
3862DB2AFD0790C8,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100622,093320,20100625,25000.00,100.001,4.823,,,,20100622,220242,1.00
DB4B075AA99BAF0C,D,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100622,093322,20100625,25000.00,100.001,,,,,20100622,220242,1.00
FF41D9E18B0A0F77,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093236,20100625,5000.00,105.595,,,,,20100622,220242,1.00
0C8E921A817A4C2D,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093234,20100625,5000.00,106.095,,,,,20100622,220242,1.00
66198690F15C21EC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093242,20100625,10000.00,98.000,,,,,20100622,220242,1.00
DAA417C77D74D7AF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093341,20100629,10000.00,102.000,6.174,,,,20100622,220242,1.00
019BB7469FB58FD2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,093344,20100624,10000.00,95.910,5.563,,,,20100622,220242,1.00
8A890AD7665189FD,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,093345,20100629,10000.00,101.500,4.074,,,,20100622,220242,1.00
E35DA2AA3C7DD31B,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100622,093338,20100625,30000.00,99.710,5.023,,,,20100622,220242,1.00
9D1A5A3162EF6853,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100622,093200,20100625,10000.00,105.189,,,,,20100622,220242,1.00
92413F29E4396E3A,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100622,093240,20100625,10000.00,105.439,,,,,20100622,220242,1.00
9BAFBD3E124397D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093344,20100701,5000.00,102.175,6.916,,,,20100622,220242,1.00
6090CC68FF01B89A,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,093100,20100625,900000.00,99.610,4.530,,,,20100622,220242,1.00
4FD4AE8EA86E3B78,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100622,093200,20100625,5000.00,102.563,,,,,20100622,220242,1.00
EFCCC5079AAF4650,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,093353,20100624,20000.00,95.910,5.563,,,,20100622,220242,1.00
052AB20DD11CCA19,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100622,093145,20100625,25000.00,104.209,6.050,,,,20100622,220242,1.00
088C34C2B8ECDD9B,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,093346,20100625,10000.00,108.177,3.150,,,,20100622,220242,1.00
5586940B80FA2DF4,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100622,093341,20100625,180000.00,99.000,5.083,,,,20100622,220242,1.00
56071467C5356C9A,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100622,093100,20100625,25000.00,104.209,,,,,20100622,220242,1.00
EFDE1756A4775DD4,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,093351,20100714,5000.00,100.498,3.931,,,,20100622,220242,1.00
523B4C4C149A7AF1,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100622,093353,20100625,15000.00,97.750,5.304,,,,20100622,220242,1.00
F71488E16FCF3B41,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,093338,20100625,50000.00,99.918,5.005,,,,20100622,220242,1.00
53EE54F8C2F740AD,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,093346,20100625,10000.00,106.676,,,,,20100622,220242,1.00
9BF19CEBFD5781F3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,093342,20100625,50000.00,97.000,,,,,20100622,220242,1.00
BC25BA75B37FEAEE,P,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20100622,093350,20100625,25000.00,96.945,4.382,,,,20100622,220242,1.00
7A94E1F7A3E3947F,S,74526QEC2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.750,20150701,,,20100622,093330,20100625,25000.00,103.200,3.057,,,,20100622,220242,1.00
3887625C3A5BCC8F,D,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20100622,093254,20100625,10000.00,98.287,,,,,20100622,220242,1.00
F188A45F38DCE689,D,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20100622,093254,20100625,10000.00,98.537,,,,,20100622,220242,1.00
1B9DD9CF69D55694,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100622,093259,20100625,35000.00,103.222,,,,,20100622,220242,1.00
C9913474C6CD6AF1,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100622,093257,20100625,35000.00,103.472,,,,,20100622,220242,1.00
D3026C2DFE689A22,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093409,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00
4E25DB0E7ECF1B7F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,093409,20100701,10000.00,102.250,5.788,,,,20100622,220242,1.00
D041B056EB391323,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100622,093403,20100625,25000.00,101.397,4.110,,,,20100622,220242,1.00
C160F6CBDF07204F,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100622,093403,20100625,5000.00,92.557,5.692,,,,20100622,220242,1.00
3FEF69B97F01F5FE,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100622,093406,20100625,25000.00,98.750,,,,,20100622,220242,1.00
24CDB69D0F16A3B6,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,093423,20100625,150000.00,98.600,6.608,,,,20100622,220242,1.00
8880527635D96DF1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,093300,20100625,500000.00,86.116,6.670,,,,20100622,220242,1.00
E60A26EEBBC1834F,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,093356,20100714,5000.00,99.000,,,,,20100622,220242,1.00
FE0FE67CB16FD448,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,Y,,20100622,093400,20100625,25000.00,100.461,1.930,,,,20100622,220242,1.00
91290B4AF967AFC3,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100622,093407,20100625,15000.00,99.750,5.144,,,,20100622,220242,1.00
98D85E9F27B31F7A,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100622,093142,20100625,25000.00,103.995,5.864,,,,20100622,220242,1.00
9B78D886DC380D1D,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100622,092606,20100625,15000.00,104.250,4.254,,,,20100622,220242,1.00
54C0C53A221DAE69,S,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100622,093324,20100625,100000.00,106.868,2.300,,,,20100622,220242,1.00
81D045F64590366B,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100622,093100,20100625,25000.00,103.995,,,,,20100622,220242,1.00
97CF2FA2FF734CDE,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,093413,20100701,10000.00,100.000,4.249,,,,20100622,220242,1.00
012655D9F14A27EB,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,093137,20100715,25000.00,101.721,6.120,,,,20100622,220242,1.00
EF3FEB2772BC9B78,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,093142,20100715,25000.00,101.721,,,,,20100622,220242,1.00
89FCB6F3305A2F3D,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100622,093400,20100629,1MM+,100.000,,,,Y,20100622,220242,1.00
447597F8FC911FEC,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100622,093322,20100625,25000.00,95.168,,,,,20100622,220242,1.00
408FF26C3A1733A3,P,592710EV5,METUCHEN N J SCH DIST REF,20050315,4.250,20100915,,,20100622,093400,20100622,5000.00,100.200,3.338,,,,20100622,220242,1.00
7C9445D64BBD44FD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,093426,20100701,10000.00,102.000,6.091,,,,20100622,220242,1.00
B28C3A4D5EFE84B8,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100622,093209,20100702,25000.00,104.314,4.096,,,,20100622,220242,1.00
C339A2A260D2BBC7,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100622,093427,20100628,5000.00,93.606,5.045,,,,20100622,220242,1.00
2EAD89ED8FBC0442,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100622,093427,20100628,5000.00,92.106,,,,,20100622,220242,1.00
4B6B8F7C1683FAC2,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100622,092617,20100625,15000.00,103.000,,,,,20100622,220242,1.00
D3FC080E9D0B315E,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,093424,20100625,950000.00,107.625,,,,,20100622,220242,1.00
0EB031AEBDF9B60E,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100622,093422,20100625,50000.00,99.315,5.048,,,,20100622,220242,1.00
2387E387A4D36E68,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093408,20100625,25000.00,96.953,5.220,,,,20100622,220242,1.00
CA487754D34236A1,P,586072AQ3,MEMPHIS CTR CITY REV FIN CORP FLTG-ARBORS OF HARBOR TOWN PJ,19900503,,20130401,,,20100622,093000,20100629,400000.00,100.000,,,,,20100622,220242,1.00
71EF5958508507E8,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100622,093436,20100625,35000.00,93.812,5.507,,,,20100622,220242,1.00
14982158BCD7F791,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093408,20100625,25000.00,96.853,,,,,20100622,220242,1.00
EDBBD7994988EC7C,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100622,092850,20100625,20000.00,95.865,,,,,20100622,220242,1.00
E379C7595DC1CC4E,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100622,093435,20100625,100000.00,109.285,1.950,,,,20100622,220242,1.00
613137644EB8F117,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093400,20100708,1MM+,93.618,,,,,20100622,220242,1.00
EF5EBCB51110DC93,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,093448,20100625,30000.00,88.880,5.501,,,,20100622,220242,1.00
4CA08A366D0F5E35,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100622,093441,20100625,60000.00,109.000,4.007,,,,20100622,220242,1.00
6C4AEE9FF170526A,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100622,092520,20100625,165000.00,103.709,3.550,,,,20100622,220242,1.00
D08A6ECA88CA0278,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,092852,20100625,100000.00,101.700,,,,,20100622,220242,1.00
DF9AED89367061A8,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100622,093400,20100625,25000.00,105.251,1.549,,,,20100622,220242,1.00
CB6B09389CC35D10,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,093456,20100625,5000.00,88.880,5.501,,,,20100622,220242,1.00
4CC5AA361A644377,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100622,093500,20100715,20000.00,100.560,4.129,,,,20100622,220242,1.00
A7C41D754DE76129,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,093455,20100625,40000.00,99.601,5.029,,,,20100622,220242,1.00
B6BE65F46545CCF6,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100622,090044,20100622,1MM+,100.000,0.000,,,,20100622,220242,1.00
4DE1C716072EE8B4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,093458,20100625,100000.00,104.818,3.939,,,,20100622,220242,1.00
6EC5E8D6719EB669,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,093431,20100625,10000.00,79.100,6.135,,,,20100622,220242,1.00
8BA13197B66F497D,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100622,093457,20100625,5000.00,91.510,5.626,,,,20100622,220242,1.00
21425FA275882016,P,483890LX5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20140201,,,20100622,093459,20100625,50000.00,107.346,2.838,,,,20100622,220242,1.00
3C63A0B87D93CD29,S,966412ES3,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.000,20150115,,,20100622,093404,20100625,500000.00,111.567,2.310,,,,20100622,220242,1.00
9E101F5151A47C9F,D,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100622,093000,20100625,100000.00,99.750,,,,,20100622,220242,1.00
3B4FEAA48BAA68DB,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100622,093451,20100625,5000.00,94.500,5.217,,,,20100622,220242,1.00
A08C09CDFD67E42A,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100622,093328,20100625,150000.00,108.227,,P,,,20100622,220242,1.00
835B4751A70858CE,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093409,20100625,25000.00,96.603,,,,,20100622,220242,1.00
730B3C0BA5D5F83A,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093406,20100625,25000.00,96.853,,,,,20100622,220242,1.00
EC8B3CB938B613D5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093510,20100701,20000.00,100.000,6.748,,,,20100622,220242,1.00
75C42F56643C7494,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100622,093511,20100624,10000.00,96.112,5.284,,,,20100622,220242,1.00
9F2A5AB87DAFE271,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100622,093511,20100625,5000.00,99.114,4.700,,,,20100622,220242,1.00
83119FDB17B2C524,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,093514,20100625,25000.00,99.810,4.268,,,,20100622,220242,1.00
0D79B79755A16469,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,093514,20100625,10000.00,100.751,4.481,,,,20100622,220242,1.00
17DD5C487E29856A,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100622,093516,20100625,20000.00,103.609,4.383,,,,20100622,220242,1.00
2E0BB303F179B936,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,093459,20100625,150000.00,106.079,,,,,20100622,220242,1.00
4D28743A1E7D5677,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,093504,20100625,10000.00,100.650,,,,,20100622,220242,1.00
6DDA8EE45DFAFECE,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100622,093522,20100625,20000.00,86.300,5.852,,,,20100622,220242,1.00
6E5962C6161D9101,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100622,093519,20100625,45000.00,109.000,4.007,,,,20100622,220242,1.00
D6FB864F7CBB4743,S,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100622,093507,20100625,10000.00,105.592,3.643,,,,20100622,220242,1.00
E517C63C4100F034,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100622,093512,20100625,100000.00,106.994,4.558,,,,20100622,220242,1.00
48B1BDD46E9A82CB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,092700,20100708,1MM+,93.286,6.238,,,,20100622,220242,1.00
333133A0E2723839,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100622,093523,20100625,50000.00,97.275,5.008,,,,20100622,220242,1.00
F060582A8C115ADC,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093520,20100701,10000.00,98.542,,,,,20100622,220242,1.00
7D560706AD044C29,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093337,20100701,50000.00,100.996,6.000,,,,20100622,220242,1.00
1681BC7D1DE7CC29,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093337,20100701,25000.00,100.996,6.000,,,,20100622,220242,1.00
5BA750F2031D9305,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093337,20100701,10000.00,100.996,6.000,,,,20100622,220242,1.00
14261750D533B83D,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100622,093445,20100625,50000.00,104.284,4.200,,,,20100622,220242,1.00
C4B77FB1A2A406B3,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093520,20100701,10000.00,100.418,3.949,,,,20100622,220242,1.00
72D679F3BD52597A,S,069383H26,BARTLETT TENN WTR & SWR,20090909,2.050,20150901,,,20100622,093523,20100625,40000.00,102.517,1.543,,,,20100622,220242,1.00
361D4E0FFDF47505,D,069383H26,BARTLETT TENN WTR & SWR,20090909,2.050,20150901,,,20100622,093523,20100625,40000.00,101.517,,,,,20100622,220242,1.00
2616085B4954D92A,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100622,093500,20100629,155000.00,102.555,1.950,,,,20100622,220242,1.00
02715D6CDB6DAFAE,P,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100622,093500,20100625,25000.00,107.450,2.764,,,,20100622,220242,1.00
7FF79EBA225BDD0A,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100622,093526,20100625,25000.00,110.462,2.300,,,,20100622,220242,1.00
93E85469A8EACD87,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,093528,20100625,5000.00,96.879,5.016,,,,20100622,220242,1.00
B411A183553FA8A2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,093524,20100625,85000.00,100.500,,,,,20100622,220242,1.00
2ADF7066EF0A392C,D,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100622,093400,20100625,100000.00,105.425,,,,,20100622,220242,1.00
8A98AC2216765D63,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093537,20100701,20000.00,100.000,6.748,,,,20100622,220242,1.00
1E909747183FF1EC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093538,20100701,20000.00,100.883,6.621,,,,20100622,220242,1.00
85542F7822BF8357,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093520,20100625,15000.00,101.500,8.674,,,,20100622,220242,1.00
B25B7E391B422455,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100622,093525,20100625,20000.00,104.890,1.248,,,,20100622,220242,1.00
7D14954811058829,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093530,20100625,15000.00,100.500,,,,,20100622,220242,1.00
1BE1B19F7731ADD0,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100622,093200,20100625,1MM+,112.516,2.260,,,,20100622,220242,1.00
2C64D28AD2667CB3,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,093500,20100625,250000.00,95.750,5.298,,,,20100622,220242,1.00
513911AB83D6369F,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100622,093547,20100625,50000.00,101.899,2.161,,,,20100622,220242,1.00
3796DEB284346EE4,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100622,093541,20100625,25000.00,106.749,3.820,,,,20100622,220242,1.00
9B4BBC2B380D9E87,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100622,093529,20100625,10000.00,102.272,4.530,,,,20100622,220242,1.00
2D45A282A1323B5F,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,093500,20100625,250000.00,95.750,,,,,20100622,220242,1.00
52F1102704790C76,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093348,20100629,25000.00,100.697,6.352,,,,20100622,220242,1.00
0B7E84AF200F577A,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100622,093514,20100625,20000.00,103.509,,,,,20100622,220242,1.00
5163C64010FDA12F,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093356,20100629,25000.00,100.697,,,,,20100622,220242,1.00
4645D8E6EE22682E,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100622,093555,20100624,25000.00,105.000,5.066,,,,20100622,220242,1.00
4CF5BB71B828C791,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,093522,20100625,15000.00,101.072,6.850,,,,20100622,220242,1.00
9C87AE27ED489984,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100622,093340,20100625,25000.00,101.820,6.100,,,,20100622,220242,1.00
4E11E1526A276B01,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100622,093300,20100625,25000.00,101.820,,,,,20100622,220242,1.00
A6BC988E14F29C74,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100622,093451,20100625,20000.00,90.273,,,,,20100622,220242,1.00
516E4CF93E2AC69B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093559,20100701,25000.00,103.250,6.827,,,,20100622,220242,1.00
06DF32AAD89F07AA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,093559,20100625,25000.00,106.291,5.946,,,,20100622,220242,1.00
FF207DF8BD7DCB86,P,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100622,093544,20100625,75000.00,108.206,1.785,,,,20100622,220242,1.00
43664BC6174DDEB2,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093552,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00
8B614CF9680DDA80,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100622,093206,20100625,10000.00,113.916,2.350,,,,20100622,220242,1.00
3FC86036B4F56505,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100622,093206,20100625,10000.00,113.916,2.350,,,,20100622,220242,1.00
8564EB6E45649187,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,093554,20100625,35000.00,104.420,3.215,,,,20100622,220242,1.00
2F609EF381980093,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100622,093245,20100625,5000.00,103.063,,,,,20100622,220242,1.00
CFCA64B0018358FE,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100622,093157,20100625,20000.00,113.916,,,,,20100622,220242,1.00
B5C568ED638F5AED,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100622,093016,20100625,25000.00,108.290,,,,,20100622,220242,1.00
6ACBE6706749AF5F,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093553,20100625,25000.00,103.529,1.000,,,,20100622,220242,1.00
7619F8075D2E92C8,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100622,093538,20100625,20000.00,97.674,5.700,,,,20100622,220242,1.00
7EED2EA6888AB673,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,093553,20100625,20000.00,104.959,3.989,,,,20100622,220242,1.00
1CC5E06DBC900D35,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100622,093555,20100625,25000.00,102.998,4.000,,,,20100622,220242,1.00
7412132AED0B99A6,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093600,20100625,25000.00,99.992,4.000,,,,20100622,220242,1.00
166E6FBD0EE10057,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,093420,20100625,250000.00,102.700,4.657,,,,20100622,220242,1.00
244841C7F64057CA,S,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100622,093400,20100630,500000.00,106.692,0.760,,,,20100622,220242,1.00
F4C27AE87E1242DE,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093553,20100625,25000.00,103.429,,,,,20100622,220242,1.00
AFE20BEB4FA04149,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,093553,20100625,20000.00,103.959,,,,,20100622,220242,1.00
7AD58FFA97D490DF,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093600,20100625,25000.00,99.702,,,,,20100622,220242,1.00
056F6CE8114E66AC,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100622,093555,20100625,25000.00,101.748,,,,,20100622,220242,1.00
263EF19A6DA063DC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093227,20100625,10000.00,98.250,,,,,20100622,220242,1.00
74F4481335DB37E2,D,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100622,093503,20100625,10000.00,102.967,,,,,20100622,220242,1.00
15BA53EC969CA7E1,D,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100622,093501,20100625,10000.00,103.217,,,,,20100622,220242,1.00
10882901733B5041,D,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100622,093510,20100625,100000.00,105.309,,,,,20100622,220242,1.00
32321750FDE71CA0,D,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100622,093507,20100625,100000.00,105.369,,,,,20100622,220242,1.00
654A6B895ACECE6D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093615,20100625,10000.00,99.850,4.510,,,,20100622,220242,1.00
CD95389FC0CD8AD1,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100622,093603,20100625,15000.00,103.365,0.651,,,,20100622,220242,1.00
23F8B3FA12665685,D,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100622,093608,20100625,15000.00,103.312,,,,,20100622,220242,1.00
35E4829CFD254859,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100622,093609,20100625,5000.00,102.971,1.151,,,,20100622,220242,1.00
DCBB22DDA3416A35,S,01179PKG1,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20190401,,,20100622,093608,20100625,10000.00,102.461,3.681,,,,20100622,220242,1.00
0193F68E9AD0921D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,093355,20100625,100000.00,103.490,3.748,,,,20100622,220242,1.00
2FC6FE7727477E68,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100622,093419,20100628,30000.00,101.972,4.750,,,,20100622,220242,1.00
6E113A648877553D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,093549,20100625,5000.00,100.000,7.745,,,,20100622,220242,1.00
F43346FA56A8709F,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,093614,20100625,50000.00,105.701,3.250,,,,20100622,220242,1.00
104B2A4090AF9568,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,093619,20100624,30000.00,98.500,5.201,,,,20100622,220242,1.00
79D8572231FE8C95,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100622,093609,20100625,5000.00,102.917,,,,,20100622,220242,1.00
7E25825A2BC23230,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093605,20100625,25000.00,106.750,3.620,,,,20100622,220242,1.00
A532BA82BCFAF84C,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,093608,20100625,50000.00,95.947,5.422,,,,20100622,220242,1.00
418F0A1D0A4FBD78,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100622,093609,20100625,25000.00,105.435,3.871,,,,20100622,220242,1.00
9C8F0D746494665B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093538,20100708,25000.00,95.411,6.000,,,,20100622,220242,1.00
2A06730D8E763DE0,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100622,093600,20100625,25000.00,114.000,4.248,,,,20100622,220242,1.00
265C1D9E101A22E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,093200,20100625,1MM+,99.625,6.259,,,,20100622,220242,1.00
4BA49537CC416AD1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,093621,20100701,45000.00,102.625,4.671,,,,20100622,220242,1.00
82E925302B6E79AB,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,093554,20100625,15000.00,101.523,4.565,,,,20100622,220242,1.00
CC502F45A07112DB,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,093600,20100625,5000.00,79.100,6.135,,,,20100622,220242,1.00
858ACF24BBF63F3D,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,093629,20100701,25000.00,103.269,3.382,,,,20100622,220242,1.00
BF4C125032036494,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100622,093639,20100625,10000.00,97.640,5.160,,,,20100622,220242,1.00
BF1800C1D956C91F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093635,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00
8065E40DF7B9CB5C,P,92817QPE6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20191101,,,20100622,093628,20100625,15000.00,104.750,3.402,,,,20100622,220242,1.00
17E94A06652AA7D6,P,57420VCF8,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.200,20120701,,,20100622,093636,20100625,30000.00,96.379,7.159,,,,20100622,220242,1.00
042F3A8242A2BEDD,D,57420VCF8,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.200,20120701,,,20100622,093636,20100625,30000.00,96.620,,,,,20100622,220242,1.00
7DB59BC0AFB6F5F2,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,093641,20100625,50000.00,105.701,3.250,,,,20100622,220242,1.00
B4CA8252910E2633,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,093639,20100625,20000.00,103.798,4.532,,,,20100622,220242,1.00
F00E7B6380EBD4D4,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093552,20100625,25000.00,103.179,,,,,20100622,220242,1.00
4DC81F9BFD94A94B,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093538,20100625,25000.00,103.429,,,,,20100622,220242,1.00
124072D3C08A1E2A,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,092200,20100625,1MM+,100.394,,,,,20100622,220242,1.00
EE22E184CA3D30A0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093647,20100701,5000.00,101.133,6.585,,,,20100622,220242,1.00
1B85DCAEFE02CDB9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,093600,20100625,1000000.00,96.466,,,,,20100622,220242,1.00
B1257B48AAC4E978,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100622,093638,20100715,30000.00,100.000,4.883,,,,20100622,220242,1.00
15734BE44831F977,P,574157J79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.750,20190501,,,20100622,093639,20100625,25000.00,104.516,1.361,,,,20100622,220242,1.00
7F2C8AD72FFC10FF,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093652,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00
11B5572F32B8BAE1,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20100622,093652,20100625,50000.00,103.250,2.881,,,,20100622,220242,1.00
E48A382143400B04,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,093648,20100628,25000.00,100.000,6.098,,,,20100622,220242,1.00
D4413E9821CDB57E,S,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20100622,093655,20100625,20000.00,106.664,4.900,,,,20100622,220242,1.00
91FF7580205F3020,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100622,093706,20100625,10000.00,89.770,5.551,,,,20100622,220242,1.00
A6BC13672CEA5F1D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,093701,20100625,5000.00,98.680,5.080,,,,20100622,220242,1.00
976C9F3E541C64E3,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100622,093631,20100630,100000.00,106.096,4.250,,,,20100622,220242,1.00
368203E2B771144C,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,093703,20100625,10000.00,100.000,7.997,,,,20100622,220242,1.00
9E17E7A4D365073C,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100622,093226,20100625,100000.00,92.963,,,,,20100622,220242,1.00
9EFDB4DC1AD9885E,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093603,20100625,25000.00,104.688,,,,,20100622,220242,1.00
FCC546EE87FC8F25,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,093608,20100625,20000.00,102.164,,,,,20100622,220242,1.00
6D2ADCFFD42462B3,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,093553,20100625,20000.00,102.414,,,,,20100622,220242,1.00
AF8A7D8FA96157A8,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100622,093656,20100625,30000.00,104.204,1.081,,,,20100622,220242,1.00
439BE2F92B7D036A,P,544644HT7,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.000,20130701,,,20100622,093712,20100625,250000.00,100.000,4.882,,,,20100622,220242,1.00
243896ECB65C0662,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100622,093715,20100625,20000.00,104.268,0.800,,,,20100622,220242,1.00
121858EC07CBB113,D,544644HT7,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.000,20130701,,,20100622,093712,20100625,250000.00,100.000,,,,,20100622,220242,1.00
28641711DA143A24,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100622,093715,20100625,20000.00,103.767,,,,,20100622,220242,1.00
A4B4211EBE796915,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100622,093500,20100625,20000.00,90.023,,,,,20100622,220242,1.00
F0E5FA77D5E074F9,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100622,093700,20100625,100000.00,104.502,4.261,,,,20100622,220242,1.00
E3F555EBD7FDC712,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093723,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00
B6B3B27ADC034E0B,S,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,093659,20100625,10000.00,107.290,3.939,,,,20100622,220242,1.00
84FAB0BE24177048,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100622,093713,20100702,50000.00,118.017,3.743,,,,20100622,220242,1.00
6CE2C223294C4406,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093227,20100625,10000.00,99.750,5.017,,,,20100622,220242,1.00
72140B84430B7F1C,D,806815BP0,SCHLEY CNTY GA SCH DIST REF,20100722,2.500,20140801,Y,,20100622,093032,20100722,50000.00,103.296,,,,,20100622,220242,1.00
D43FA850FB1E719E,S,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20100622,093721,20100625,30000.00,104.925,3.600,,,,20100622,220242,1.00
26391D0278B20DEE,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100622,093721,20100625,15000.00,105.347,,,,,20100622,220242,1.00
4A06C0C535E98B05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093640,20100708,15000.00,96.000,5.935,,,,20100622,220242,1.00
9CF1659656A534C2,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100622,093125,20100625,20000.00,92.255,,,,,20100622,220242,1.00
16BBA738F5F42D6A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,093700,20100630,25000.00,101.325,4.087,,,,20100622,220242,1.00
6570F877C91C3351,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100622,093735,20100624,20000.00,96.230,4.652,,,,20100622,220242,1.00
BD8E829206F78591,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093738,20100629,5000.00,102.000,6.174,,,,20100622,220242,1.00
6FD1F8094B1B4456,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100622,093734,20100625,50000.00,99.499,4.388,,,,20100622,220242,1.00
97FBC7A032426A44,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,093734,20100625,25000.00,66.097,4.398,,,,20100622,220242,1.00
133022F9EC06C400,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,093734,20100625,25000.00,65.397,,,,,20100622,220242,1.00
BDE9BE8C6E046D90,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100622,093652,20100625,20000.00,100.425,,,,,20100622,220242,1.00
F7FAAA2EF5FEECDD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,093743,20100625,30000.00,98.660,5.350,,,,20100622,220242,1.00
8B073AD07959F3A2,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100622,093739,20100715,100000.00,100.250,1.933,,,,20100622,220242,1.00
97F3371E0C12D081,S,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,093721,20100625,10000.00,107.290,3.939,,,,20100622,220242,1.00
4462A12F69310E07,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093739,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00
3EBDF011697C8542,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100622,093753,20100625,20000.00,98.240,4.867,,,,20100622,220242,1.00
00B2BB53DEBD750A,S,364190R67,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20180201,,,20100622,093754,20100625,15000.00,75.674,3.701,,,,20100622,220242,1.00
BFD084B78D4C15E0,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,093735,20100625,30000.00,99.830,5.281,,,,20100622,220242,1.00
4ACE59239F199C17,S,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100622,093751,20100630,25000.00,105.944,4.031,,,,20100622,220242,1.00
253797AED2CDAFA8,D,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100622,093751,20100630,25000.00,104.069,,,,,20100622,220242,1.00
25395EA524A8D44D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093745,20100625,160000.00,101.506,8.673,,,,20100622,220242,1.00
D82989A34D41E262,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093757,20100701,10000.00,100.418,3.949,,,,20100622,220242,1.00
B62FD95F34390216,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093603,20100625,25000.00,104.438,,,,,20100622,220242,1.00
C3FB0CB237139859,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093757,20100701,10000.00,98.542,,,,,20100622,220242,1.00
C47C4BB3CBB82A90,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,093802,20100625,5000.00,109.070,4.974,,,,20100622,220242,1.00
AA1FD83D4A25DB0B,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100622,093800,20100625,20000.00,105.625,3.145,,,,20100622,220242,1.00
3B6B5A095B170A5C,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100622,093727,20100625,10000.00,102.589,4.400,,,,20100622,220242,1.00
A7F5517A7B7FAAA9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,093739,20100630,175000.00,103.000,6.148,,,,20100622,220242,1.00
A2B095CE4B9064A7,S,574531RA9,MARYVILLE TENN ,20100630,3.125,20200601,Y,,20100622,093757,20100630,25000.00,99.998,3.125,,,Y,20100622,220242,1.00
4BB49E314DD4BE07,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100622,093600,20100622,1MM+,100.000,0.000,,,,20100622,220242,1.00
35BC0F60F1203C4C,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100622,093801,20100625,25000.00,103.500,4.414,,,,20100622,220242,1.00
ED887D59AFB09171,S,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20100622,093800,20100625,10000.00,99.848,4.761,,,,20100622,220242,1.00
0871838D8320F3D6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093809,20100625,5000.00,98.850,4.579,,,,20100622,220242,1.00
A7BE1853AB730D4B,S,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100622,093742,20100625,10000.00,104.616,1.731,,,,20100622,220242,1.00
0FAC2F5CA56D657F,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100622,093353,20100625,10000.00,103.000,4.000,,,,20100622,220242,1.00
83EBBD83AABFC65E,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100622,093742,20100625,10000.00,104.566,,,,,20100622,220242,1.00
88D0D63276D488EB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,093759,20100625,25000.00,100.000,4.996,,,,20100622,220242,1.00
4A8B5B25CC2399F4,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,093808,20100625,50000.00,106.300,4.236,,,,20100622,220242,1.00
9B7C3F1CDC465122,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100622,093742,20100625,10000.00,104.566,,,,,20100622,220242,1.00
30526E8BA6EE0449,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100622,093811,20100702,50000.00,118.017,3.743,,,,20100622,220242,1.00
4714852F2EB27667,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100622,093814,20100625,5000.00,106.129,2.883,,,,20100622,220242,1.00
91F98358EE50D4F6,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100622,093329,20100625,10000.00,101.785,,,,,20100622,220242,1.00
D4290E356A5B06ED,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,093759,20100625,25000.00,99.250,,,,,20100622,220242,1.00
EAAD28B74F530F08,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,093808,20100625,50000.00,105.300,,,,,20100622,220242,1.00
08DA1CC1A504A227,S,274767CZ3,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20120115,,,20100622,093803,20100625,10000.00,101.600,1.471,,,,20100622,220242,1.00
EB82D3D62E1F47CE,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100622,093806,20100625,5000.00,102.245,4.178,,,,20100622,220242,1.00
6E8F9099E174672F,S,864162CL4,STURTEVANT WIS CMNTY DEV AUTH REF,19990401,4.700,20111201,,,20100622,093811,20100625,10000.00,100.286,1.000,,,,20100622,220242,1.00
19FA0BAFCA0A8C39,D,274767CZ3,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20120115,,,20100622,093756,20100625,10000.00,101.500,,,,,20100622,220242,1.00
927C308B121FB35E,S,033807BD9,ANDERSON CNTY TEX ,20050801,4.500,20130215,,,20100622,093803,20100625,15000.00,108.409,1.250,,,,20100622,220242,1.00
CB2714F52B35B47C,S,574531QZ5,MARYVILLE TENN ,20100630,3.000,20190601,Y,,20100622,093810,20100630,15000.00,101.172,2.850,,,Y,20100622,220242,1.00
AC1A370D14FF789C,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100622,093639,20100625,20000.00,100.675,,,,,20100622,220243,1.00
FF74731578A06D35,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100622,093803,20100625,5000.00,102.045,,,,,20100622,220243,1.00
DF3336A701E7C606,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100622,093800,20100625,5000.00,100.150,3.603,,,,20100622,220243,1.00
B5F6F93CCF2AF72E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100622,093822,20100625,10000.00,96.000,5.277,,,,20100622,220243,1.00
8BE3084FD6E040DB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100622,093816,20100629,15000.00,102.359,6.500,,,,20100622,220243,1.00
AE566B14041A5468,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100622,093820,20100629,15000.00,102.359,,,,,20100622,220243,1.00
87B986191F65A4D8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,093822,20100625,35000.00,82.912,6.356,,,,20100622,220243,1.00
E219A08856DC3E33,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100622,093826,20100625,10000.00,99.997,4.500,,,,20100622,220243,1.00
97E8866873B9D3B8,D,679510BR7,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20190915,,,20100622,093626,20100625,25000.00,98.018,,,,,20100622,220243,1.00
84C8585B9AC8341D,S,679510BR7,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20190915,,,20100622,093624,20100625,25000.00,98.768,3.155,,,,20100622,220243,1.00
2147D2B34C9C6D9E,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100622,093600,20100622,1000000.00,100.000,,,,,20100622,220243,1.00
91ABA73B4ACFC1D9,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,093826,20100625,70000.00,102.113,4.000,,,,20100622,220243,1.00
CB377F8CDA1A3DBB,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,093826,20100625,70000.00,100.613,,,,,20100622,220243,1.00
3D426C9878B1679C,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100622,093010,20100625,600000.00,108.993,1.250,,,,20100622,220243,1.00
91D898628BE01279,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100622,093817,20100624,5000.00,99.784,4.021,,,,20100622,220243,1.00
60823AE0071D0EBB,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100622,093815,20100625,50000.00,106.123,3.032,,,,20100622,220243,1.00
FCE31AC7773D4C5A,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100622,093832,20100625,10000.00,103.003,4.173,,,,20100622,220243,1.00
8270C76C9678168F,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100622,093823,20100625,40000.00,106.602,1.429,,,,20100622,220243,1.00
ED163D621B5474EB,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100622,093823,20100625,40000.00,105.642,,,,,20100622,220243,1.00
B892C6474193E057,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100622,093843,20100720,10000.00,100.000,4.124,,,,20100622,220243,1.00
A87B4B96937FB485,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100622,093845,20100625,15000.00,107.050,4.689,,,,20100622,220243,1.00
1DF2814D84331DC1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093846,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
15EABB5E072D63F0,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,093831,20100625,100000.00,113.973,,,,,20100622,220243,1.00
F80FC50F3BB6CF75,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,093838,20100625,100000.00,114.073,3.798,,,,20100622,220243,1.00
56372F13F9811A22,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100622,093848,20100625,50000.00,105.465,3.850,,,,20100622,220243,1.00
C764108C60C52700,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093848,20100625,5000.00,99.500,4.537,,,,20100622,220243,1.00
8C6E0349FC55E1C3,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100622,093449,20100625,1MM+,119.629,3.535,,,,20100622,220243,1.00
9FA8A45C0DF27CD3,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100622,093827,20100625,15000.00,101.229,4.100,,,,20100622,220243,1.00
DC56AA7DA5DAAD2F,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100622,093842,20100622,500000.00,104.540,3.350,,,,20100622,220243,1.00
759E3597547E59F5,S,13013RAN8,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20200601,,,20100622,093849,20100625,100000.00,89.877,5.325,,,,20100622,220243,1.00
0AB3614587BF173C,D,13013RAN8,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20200601,,,20100622,093849,20100625,100000.00,88.627,,,,,20100622,220243,1.00
46FD19EBB544A11F,S,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100622,093842,20100625,25000.00,101.516,3.967,,,,20100622,220243,1.00
16F610447B1350CB,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,092926,20100625,1MM+,82.100,6.850,,,,20100622,220243,1.00
09503D62ADFB4539,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,093851,20100625,20000.00,101.491,5.004,,,,20100622,220243,1.00
1DF69BEA694FAE36,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,085217,20100625,750000.00,98.740,,P,,,20100622,220243,1.00
5DDD40BF627CB7D9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,093859,20100625,20000.00,99.992,,,,,20100622,220243,1.00
26D183CC5D9F7A46,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100622,093324,20100625,10000.00,89.949,,,,,20100622,220243,1.00
87F73A91F1F16ACB,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,093857,20100625,25000.00,99.830,5.281,,,,20100622,220243,1.00
03FF286D07F7C150,S,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100622,093855,20100625,10000.00,104.458,1.978,,,,20100622,220243,1.00
28AFAF4BB6EB0E05,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100622,093320,20100625,25000.00,95.418,,,,,20100622,220243,1.00
B6755E2BC394AFC8,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,093719,20100625,25000.00,99.072,,,,,20100622,220243,1.00
C5B862686DD1F5B9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093803,20100625,160000.00,100.375,,,,,20100622,220243,1.00
E13119B9D94D2270,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100622,093855,20100625,10000.00,104.407,,,,,20100622,220243,1.00
B2407EDF9C6A89CE,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100622,093738,20100625,150000.00,108.302,,S,,,20100622,220243,1.00
6B8BAA47DF691DD2,D,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100622,093818,20100625,100000.00,105.625,,,,,20100622,220243,1.00
E2E5053506324CE2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,093920,20100629,15000.00,102.250,6.104,,,,20100622,220243,1.00
1FB6265A98461A4F,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100622,093908,20100625,25000.00,100.622,4.725,,,,20100622,220243,1.00
BE0D1A66578A68BD,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100622,093355,20100625,15000.00,95.952,6.219,,,,20100622,220243,1.00
0572D5E0783C58C1,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100622,093908,20100625,25000.00,99.372,,,,,20100622,220243,1.00
D6462F5ABBAE5FAB,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100622,093920,20100625,10000.00,116.032,4.000,,,,20100622,220243,1.00
9B507B9554978C4F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093859,20100708,1MM+,93.698,,,,,20100622,220243,1.00
4290CBC1E2D860F1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,093111,20100625,150000.00,101.700,,,,,20100622,220243,1.00
3520B1FB19FF6FAB,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100622,093928,20100625,25000.00,100.337,4.150,,,,20100622,220243,1.00
97D3D68CEDCA228A,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100622,093921,20100625,200000.00,103.708,3.449,,,,20100622,220243,1.00
423A4350C1ED7472,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,093934,20100625,30000.00,100.000,4.499,,,,20100622,220243,1.00
204740CAC6D73D27,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093937,20100701,5000.00,103.000,6.847,,,,20100622,220243,1.00
24FC9A0ED7DA8050,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100622,093916,20100625,10000.00,42.318,4.720,,,,20100622,220243,1.00
C6AA54BC6183BF99,S,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100622,093906,20100625,1MM+,116.622,2.720,,,,20100622,220243,1.00
F6D06EB1B7C357F6,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100622,093342,20100625,15000.00,102.500,,,,,20100622,220243,1.00
3DEB4807A4DD7AA5,S,45201LLB9,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.950,20260701,,,20100622,093939,20100625,10000.00,97.276,5.203,,,,20100622,220243,1.00
8072C8B06E79CBCB,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,093634,20100625,250000.00,95.530,5.140,,,,20100622,220243,1.00
8D2D4ADF5026E94A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093939,20100625,25000.00,98.371,4.150,,,,20100622,220243,1.00
052C8E819841D376,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093939,20100625,25000.00,98.246,,,,,20100622,220243,1.00
65F984817DC04EEE,D,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100622,093840,20100625,25000.00,99.391,,,,,20100622,220243,1.00
27B97726E7958DA9,S,470574XG4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.375,20290615,Y,,20100622,093941,20100628,10000.00,100.922,4.250,,,,20100622,220243,1.00
41134E134E28141A,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100622,093847,20100625,50000.00,107.886,,,,,20100622,220243,1.00
15A376C5964860B9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093954,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
AE364575BF6F20BF,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100622,093917,20100625,5000.00,100.007,5.368,,,,20100622,220243,1.00
2368271ACA4C8805,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093923,20100708,1MM+,94.618,6.088,,,,20100622,220243,1.00
72EC52F8982F8CC3,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100622,093700,20100625,5000.00,100.007,,,,,20100622,220243,1.00
AEEE9FC5FAFD5446,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100622,093900,20100625,40000.00,86.714,3.242,,,,20100622,220243,1.00
DB5C064AF7E36DBF,S,438701HU1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20260701,,,20100622,094000,20100625,50000.00,107.940,3.524,,,,20100622,220243,1.00
F19E955765DE1376,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100622,094004,20100625,10000.00,98.260,5.370,,,,20100622,220243,1.00
EA7C7FC7AE8CC48D,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,093946,20100625,10000.00,100.342,5.063,,,,20100622,220243,1.00
78EE356C02FA8C86,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093900,20100625,30000.00,99.750,4.517,,,,20100622,220243,1.00
DEFF5098EEAEAF5D,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100622,093950,20100625,10000.00,42.318,4.720,,,,20100622,220243,1.00
E5C3A7FB9CC4E63F,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,093952,20100625,10000.00,99.282,,,,,20100622,220243,1.00
F1FA347090F41416,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100622,093900,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
3152F1BF489798D7,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,093946,20100625,10000.00,99.342,,,,,20100622,220243,1.00
AC4CA8350D1D22F4,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100622,093525,20100625,10000.00,102.172,,,,,20100622,220243,1.00
13FE35387596D9A2,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100622,093353,20100625,15000.00,95.851,,,,,20100622,220243,1.00
3D2210095716D116,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100622,094000,20100625,30000.00,109.001,2.600,,,,20100622,220243,1.00
739DEFCA987825C4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094014,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
8151713ED6423638,S,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100622,094002,20100625,25000.00,100.500,2.223,,,,20100622,220243,1.00
AFBA4ED815F23591,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,093941,20100625,50000.00,46.942,5.100,,,,20100622,220243,1.00
D956C4A4589F8937,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100622,094018,20100805,15000.00,107.028,4.666,,,,20100622,220243,1.00
A27791C6F28EE250,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094016,20100630,15000.00,107.378,2.000,,,,20100622,220243,1.00
2ECF0B8CC525471B,S,874476AM6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20111001,,,20100622,094011,20100625,225000.00,105.009,1.250,,,,20100622,220243,1.00
0CE552EB51F8196F,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100622,094000,20100630,100000.00,100.000,,,,Y,20100622,220243,1.00
727C07834B8397DD,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100622,093721,20100625,60000.00,94.000,,S,,,20100622,220243,1.00
5EE4381586D66C3B,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094016,20100630,15000.00,106.628,,,,,20100622,220243,1.00
415DB533EFDD301C,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,093100,20100625,50000.00,99.110,,S,,,20100622,220243,1.00
9F45D157C3F3B255,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100622,094016,20100625,5000.00,102.300,3.725,,,,20100622,220243,1.00
438DD8080ED0CE8C,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100622,093700,20100625,200000.00,111.888,3.300,,,,20100622,220243,1.00
82CB00FC23291C6E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,094028,20100701,10000.00,104.500,5.478,,,,20100622,220243,1.00
5A90968335EA5FAF,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,094022,20100714,10000.00,100.498,3.931,,,,20100622,220243,1.00
2B72BD0CE0B1DEA4,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100622,094023,20100629,15000.00,100.000,4.000,,,,20100622,220243,1.00
ABC1CF5D39CF9A12,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,093808,20100625,100000.00,103.490,3.748,,,,20100622,220243,1.00
063EB6D62BA47E3C,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100622,094029,20100625,10000.00,106.798,1.300,,,,20100622,220243,1.00
CE42AF80C3BB9BBD,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,094009,20100625,30000.00,83.887,2.664,,,,20100622,220243,1.00
E93FE8FE6BDD1C20,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,094018,20100625,30000.00,83.887,,,,,20100622,220243,1.00
AA99A12077F49078,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,094028,20100625,10000.00,99.500,4.537,,,,20100622,220243,1.00
BC3E877B981BFAB2,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100622,094025,20100625,15000.00,106.347,4.056,,,,20100622,220243,1.00
B953AB7A82E779F9,S,447203BR0,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20120701,,,20100622,094032,20100625,40000.00,107.037,1.447,,,,20100622,220243,1.00
040421FF8CF27168,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100622,094024,20100625,10000.00,42.318,4.720,,,,20100622,220243,1.00
519A7260FCF973FB,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100622,094027,20100625,10000.00,100.000,5.364,,,,20100622,220243,1.00
F87C56749D06027C,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100622,094037,20100625,10000.00,104.370,1.368,,,,20100622,220243,1.00
C455D915A5961337,D,447203BR0,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20120701,,,20100622,094032,20100625,40000.00,106.882,,,,,20100622,220243,1.00
ABDC73ECA77BCE89,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,093753,20100625,25000.00,98.822,,,,,20100622,220243,1.00
AF1E7A0FC319E7E7,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100622,094037,20100625,10000.00,103.870,,,,,20100622,220243,1.00
C46A18F204641211,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100622,094043,20100625,10000.00,89.770,5.551,,,,20100622,220243,1.00
A1D6F8A4D6AFB178,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,094045,20100625,10000.00,100.000,4.499,,,,20100622,220243,1.00
991E8C75DFAE0EC6,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100622,093700,20100625,310000.00,86.858,5.900,,,,20100622,220243,1.00
7C7F89B8A1A1AF8F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100622,094036,20100625,25000.00,101.589,4.650,,,,20100622,220243,1.00
5B56C006F729F655,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,093800,20100625,250000.00,98.875,,,,,20100622,220243,1.00
7FAD887B137EC2E1,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,093539,20100622,100000.00,100.000,0.000,,,,20100622,220243,1.00
DA941689D7D7DD49,P,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100622,093601,20100622,1MM+,100.046,0.420,,,,20100622,220243,1.00
BE0A5DFB6A863FCC,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100622,094048,20100625,10000.00,100.000,4.942,,,,20100622,220243,1.00
336334EBE9DDB3BE,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100622,094041,20100625,25000.00,105.602,,,,,20100622,220243,1.00
AD36B57107F7A275,D,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100622,093900,20100625,25000.00,99.141,,,,,20100622,220243,1.00
76515EB3C81B2702,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100622,094041,20100625,25000.00,105.960,0.735,,,,20100622,220243,1.00
63381C9367A69377,S,806479AK7,SCHENECTADY N Y METROPLEX DEV SER A,20011215,4.750,20111215,,,20100622,094047,20100625,3000.00,104.759,1.470,,,,20100622,220243,1.00
C532814AC803ED6E,S,864162CL4,STURTEVANT WIS CMNTY DEV AUTH REF,19990401,4.700,20111201,,,20100622,094049,20100625,10000.00,100.286,1.000,,,,20100622,220243,1.00
B6FD6012B616C29D,D,806479AK7,SCHENECTADY N Y METROPLEX DEV SER A,20011215,4.750,20111215,,,20100622,094047,20100625,3000.00,104.634,,,,,20100622,220243,1.00
C176C27F9D224495,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,094041,20100625,40000.00,100.970,5.000,,,,20100622,220243,1.00
CA1D19F5C182E3EC,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094055,20100625,25000.00,101.933,2.520,,,,20100622,220243,1.00
9F2FE3D466E253A8,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100622,094100,20100625,10000.00,100.399,4.179,,,,20100622,220243,1.00
CC8ECC897FA4B147,P,587839SY8,MERCER CNTY N J ,20030501,4.350,20170501,,,20100622,094055,20100624,5000.00,102.473,3.431,,,,20100622,220243,1.00
A97B6CA0DA99442C,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100622,093600,20100625,1000000.00,109.050,3.800,,,,20100622,220243,1.00
4445AB4BF7BEB26F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094110,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00
A5D904EC315262F9,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100622,094030,20100625,100000.00,109.136,3.925,,,,20100622,220243,1.00
4D780FC905E7B197,S,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100622,094016,20100630,165000.00,99.620,3.550,,,,20100622,220243,1.00
248816A79B48F512,D,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100622,093341,20100630,165000.00,98.995,,,,,20100622,220243,1.00
90C5A8CE5B73F9E9,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100622,093950,20100625,5000.00,98.825,5.717,,,,20100622,220243,1.00
CED61E2FE60E02B5,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,094103,20100625,30000.00,99.989,5.001,,,,20100622,220243,1.00
0A08A020001FB7A9,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094104,20100625,25000.00,107.300,4.120,,,,20100622,220243,1.00
4DC0729E6DF7C913,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,094039,20100714,10000.00,99.000,,,,,20100622,220243,1.00
C759DDF4AD98A99A,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100622,093950,20100625,5000.00,98.625,,,,,20100622,220243,1.00
37DCED54306F1AC5,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100622,094104,20100625,30000.00,106.063,0.963,,,,20100622,220243,1.00
7BE33A7C6340137D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,094050,20100625,15000.00,100.500,4.935,,,,20100622,220243,1.00
3D6FF8B685AA37B2,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,094103,20100625,30000.00,99.239,,,,,20100622,220243,1.00
E2353A3D8E1B590C,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094104,20100625,25000.00,105.300,,,,,20100622,220243,1.00
67A7B11F7FC17EBC,D,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100622,094104,20100625,30000.00,105.563,,,,,20100622,220243,1.00
777419AFA94ABB2E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,094100,20100625,25000.00,100.924,4.807,,,,20100622,220243,1.00
45EAE0694054F8D1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,094100,20100625,20000.00,98.999,5.075,,,,20100622,220243,1.00
9F6D3DD95FCE36A0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,094100,20100625,25000.00,100.924,4.807,,,,20100622,220243,1.00
3954A4A4A74E9BE9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,094118,20100701,20000.00,100.883,6.621,,,,20100622,220243,1.00
D45422F147C0DA4A,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,094106,20100625,25000.00,105.600,1.565,,,,20100622,220243,1.00
F603F92EAA82C0B5,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,094105,20100625,25000.00,105.500,,,,,20100622,220243,1.00
BA3555B69A965ABA,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20100622,094119,20100625,30000.00,108.770,2.010,,,,20100622,220243,1.00
486EE1A33A40E508,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,094112,20100625,50000.00,113.168,7.000,,,,20100622,220243,1.00
7CD13C3684720882,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,094119,20100701,175000.00,104.720,4.236,,,,20100622,220243,1.00
0AAB21EA85C73E54,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100622,093900,20100625,1MM+,107.755,2.750,,,,20100622,220243,1.00
AAD43A7695A7F371,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,094112,20100625,50000.00,111.168,,,,,20100622,220243,1.00
ED3F147DEDDA581F,D,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,094119,20100701,175000.00,103.524,,,,,20100622,220243,1.00
4AAB5E474A0E14BD,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100622,094133,20100625,20000.00,93.900,5.268,,,,20100622,220243,1.00
7E3A5C0931C5152A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094136,20100625,25000.00,98.850,4.579,,,,20100622,220243,1.00
4D12E15EE23B9F42,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,094137,20100625,10000.00,102.600,4.281,,,,20100622,220243,1.00
C4E796E8C374786C,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,094126,20100629,20000.00,103.632,3.476,,,,20100622,220243,1.00
80BA7F941EF852C0,P,876672G42,TAUNTON MASS MUN PURP LN,20070515,4.125,20240515,,,20100622,094108,20100625,50000.00,100.704,4.006,,,,20100622,220243,1.00
ECB63E8C24B6367E,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100622,094000,20100622,400000.00,100.000,0.000,,,,20100622,220243,1.00
E55FDA365F6DA578,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100622,094118,20100625,15000.00,102.589,4.400,,,,20100622,220243,1.00
FCB6BBD73C2F1E51,D,876672G42,TAUNTON MASS MUN PURP LN,20070515,4.125,20240515,,,20100622,094108,20100625,50000.00,101.004,,,,,20100622,220243,1.00
8F83381EFC9F22B7,D,876672G42,TAUNTON MASS MUN PURP LN,20070515,4.125,20240515,,,20100622,094108,20100625,50000.00,101.004,,,,,20100622,220243,1.00
A20A7E99D5FF025A,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085742,20100630,750000.00,100.750,,,,,20100622,220243,1.00
F044C0BFBCA81902,S,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100622,094128,20100625,20000.00,101.850,5.174,,,,20100622,220243,1.00
1D6350B257D406F2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,094120,20100625,10000.00,100.500,4.935,,,,20100622,220243,1.00
BE4B0EC1FB3566FC,P,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,092700,20100625,1000000.00,104.528,4.283,,,,20100622,220243,1.00
99B62CBD7162D726,D,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100622,094120,20100625,20000.00,101.750,,,,,20100622,220243,1.00
165FF7D0E5A0EC7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094145,20100701,10000.00,102.750,6.868,,,,20100622,220243,1.00
ECD74245171064EF,S,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100622,094146,20100625,5000.00,102.998,4.349,,,,20100622,220243,1.00
80C643FD80072138,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100622,093854,20100625,100000.00,96.234,,S,,,20100622,220243,1.00
4D637A6B946B8D06,P,372480BB8,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.700,20130701,,,20100622,094111,20100625,1MM+,101.215,2.734,,,,20100622,220243,1.00
845BEF431EDA27D8,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100622,093600,20100625,125000.00,115.474,1.790,,,,20100622,220243,1.00
6C6F95D6B6282B81,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,094140,20100701,100000.00,104.400,4.120,,,,20100622,220243,1.00
2BD17FC669AAA8E5,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100622,094146,20100625,50000.00,97.967,5.190,,,,20100622,220243,1.00
BD9EBAD01988924F,S,771537SA6,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20190501,,,20100622,094155,20100625,50000.00,106.718,0.500,,,,20100622,220243,1.00
3D89296C89F3916D,D,771537SA6,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20190501,,,20100622,094155,20100625,50000.00,106.218,,,,,20100622,220243,1.00
8E66817C88F2348B,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094203,20100625,50000.00,107.171,2.105,,,,20100622,220243,1.00
2765301B622B911B,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094203,20100625,50000.00,106.671,,,,,20100622,220243,1.00
FB72398DEBE60134,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,094206,20100625,50000.00,100.500,4.437,,,,20100622,220243,1.00
2D22DCCEED992420,P,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100622,094154,20100625,200000.00,102.110,3.609,,,,20100622,220243,1.00
EDDB555013B9C5A1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,094155,20100625,100000.00,100.000,4.071,,,,20100622,220243,1.00
85A3413FE9080599,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100622,094209,20100701,15000.00,99.977,3.378,,,,20100622,220243,1.00
B3AC399CB9CC1391,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100622,093800,20100625,50000.00,107.761,,,,,20100622,220243,1.00
07E371618B6EC1DB,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100622,094114,20100625,95000.00,110.217,,,,,20100622,220243,1.00
060673AD529DEAD8,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100622,094213,20100625,10000.00,98.740,5.389,,,,20100622,220243,1.00
04A5D29FA900017E,S,415342JF2,HARRISON N J SCH ,20011201,4.750,20161201,,,20100622,094210,20100701,100000.00,102.622,0.832,,,,20100622,220243,1.00
6DB9466589752668,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100622,094209,20100625,95000.00,111.900,1.553,,,,20100622,220243,1.00
E060FF2381D8BC37,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100622,094219,20100625,20000.00,107.463,1.847,,,,20100622,220243,1.00
CDABC210FC9A32A7,S,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100622,094216,20100622,650000.00,100.376,1.008,,,,20100622,220243,1.00
4EFA7C74DBF6A06C,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100622,094216,20100622,650000.00,100.356,,,,,20100622,220243,1.00
64E0A3FBA7014A15,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,094125,20100629,20000.00,102.007,,,,,20100622,220243,1.00
F5272BEE79731AA6,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,094120,20100629,20000.00,102.257,,,,,20100622,220243,1.00
C2E0671EED46B751,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100622,094218,20100625,10000.00,100.378,,,,,20100622,220243,1.00
59036283E748DE35,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100622,094220,20100625,50000.00,108.742,4.050,,,,20100622,220243,1.00
0B66AA0F6EE947BF,S,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100622,093510,20100625,10000.00,103.098,3.412,,,,20100622,220243,1.00
C1E34D84F003608D,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,094225,20100701,5000.00,100.750,4.079,,,,20100622,220243,1.00
4E60469F3E2F2F39,P,605279KY3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-POINT AT MSU,20091230,,20391201,,,20100622,094100,20100622,100000.00,100.000,,,,,20100622,220243,1.00
B62E8C513DD41DD6,S,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20100622,094224,20100625,20000.00,101.743,4.106,,,,20100622,220243,1.00
93CA540070368AFE,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100622,094233,20100625,25000.00,102.181,6.000,,,,20100622,220243,1.00
B27BEF71F2D7F77F,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100622,094142,20100625,50000.00,95.467,,,,,20100622,220243,1.00
1486D46C7087D7CE,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100622,094129,20100625,50000.00,95.592,,,,,20100622,220243,1.00
923EF87FE8194E54,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100622,094233,20100624,25000.00,101.181,,,,,20100622,220243,1.00
37A464C3F5DE82AE,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100622,094235,20100625,15000.00,109.600,4.499,,,,20100622,220243,1.00
DDDFCC1108BA76FF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,094238,20100701,10000.00,101.133,6.585,,,,20100622,220243,1.00
D5621D5467EA4105,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094238,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00
3E798C257FB61589,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100622,094215,20100625,50000.00,97.011,,,,,20100622,220243,1.00
E53C98D93F76C35D,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100622,094238,20100625,20000.00,97.750,5.000,,,,20100622,220243,1.00
9727BFF7E17A3878,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094230,20100625,10000.00,99.906,4.506,,,,20100622,220243,1.00
AF15C238A0BB1462,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100622,094227,20100625,20000.00,102.637,1.097,,,,20100622,220243,1.00
87BE515326EBC8A7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,094200,20100625,50000.00,100.000,4.999,,,,20100622,220243,1.00
B0D067A61671E090,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,094141,20100625,25000.00,98.350,5.118,,,,20100622,220243,1.00
54192C071B4728E3,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100622,094158,20100625,10000.00,97.750,5.205,,,,20100622,220243,1.00
0FFB098FFA1CA6A4,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100622,094202,20100625,25000.00,101.821,4.700,,,,20100622,220243,1.00
A4E26DACAE92B644,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,094218,20100625,10000.00,103.676,4.000,,,,20100622,220243,1.00
B68A25812ACDDFA3,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100622,094215,20100625,10000.00,102.379,4.110,,,,20100622,220243,1.00
F2DEF4DC748AD50E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,094244,20100625,5000.00,96.100,5.299,,,,20100622,220243,1.00
B3ABC7FA3323013C,D,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100622,094230,20100625,20000.00,102.586,,,,,20100622,220243,1.00
3960332B7E988A75,D,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100622,094227,20100625,20000.00,102.586,,,,,20100622,220243,1.00
06E8C028CD25E7F0,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100622,094215,20100625,10000.00,100.378,,,,,20100622,220243,1.00
DAE1C27E023F797B,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100622,094033,20100630,25000.00,97.246,,,,,20100622,220243,1.00
325FA7FBF058C091,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,093600,20100625,1000000.00,96.466,5.260,,,,20100622,220243,1.00
33BA1F2FAD6986D4,P,91402JBF7,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20360901,,,20100622,094236,20100625,15000.00,97.125,5.202,,,,20100622,220243,1.00
B9A35D5D4D2E9A4A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094200,20100625,10000.00,97.704,,,,,20100622,220243,1.00
1DDB5CAD9BFCBB1E,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100622,093512,20100625,10000.00,102.348,,,,,20100622,220243,1.00
33664EAFC22431C2,S,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100622,094254,20100625,10000.00,101.000,4.023,,,,20100622,220243,1.00
8052E8BB8A276FB3,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100622,094240,20100625,25000.00,100.778,1.530,,,,20100622,220243,1.00
6138C4038B09DD32,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20100622,094248,20100625,5000.00,106.409,1.433,,,,20100622,220243,1.00
71A373948AE8AA52,P,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20100622,094251,20100624,5000.00,98.779,4.789,,,,20100622,220243,1.00
1036628B9577D9BC,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100622,094243,20100625,205000.00,110.027,4.070,,,,20100622,220243,1.00
2A56D3997A33A97B,S,605279KY3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-POINT AT MSU,20091230,,20391201,,,20100622,094100,20100622,100000.00,100.000,,,,,20100622,220243,1.00
7E9D5FC270AAD423,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20100622,094000,20100625,10000.00,106.009,1.300,,,,20100622,220243,1.00
97D399501E4FF931,S,372480BB8,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.700,20130701,,,20100622,094137,20100625,1MM+,101.265,2.090,,,,20100622,220243,1.00
F2130189032EB208,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,094300,20100625,20000.00,100.000,5.099,,,,20100622,220243,1.00
B2FE049F6EC1B90D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,094303,20100630,10000.00,100.350,6.100,,,,20100622,220243,1.00
7DCE86D96139E8B7,D,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,094115,20100625,100000.00,106.904,,P,,,20100622,220243,1.00
12E5EA21D97A2752,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,094305,20100625,10000.00,100.000,6.247,,,,20100622,220243,1.00
AB3FB4490811BF02,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100622,094259,20100625,30000.00,103.050,6.082,,,,20100622,220243,1.00
E32B5D9FD978ABDA,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094255,20100625,200000.00,102.333,1.754,,,,20100622,220243,1.00
512FE3BEF945E7D2,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100622,093937,20100625,90000.00,107.287,3.500,,,,20100622,220243,1.00
1E2046A329F753C1,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100622,094255,20100625,50000.00,94.000,5.495,,,,20100622,220243,1.00
544F09AD31B3C93E,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,094146,20100625,10000.00,104.018,,,,,20100622,220243,1.00
EBF02BA2EA818ADB,P,364151AL4,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.000,20191101,,,20100622,094257,20100625,45000.00,96.805,4.420,,,,20100622,220243,1.00
C2F3CE7E7342C01E,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100622,094254,20100625,10000.00,103.750,2.425,,,,20100622,220243,1.00
95AFAE1CD71752A1,S,18051VAE1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20150701,,,20100622,094302,20100625,15000.00,99.998,4.000,,,,20100622,220243,1.00
46C721649EBEDA0E,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,094306,20100715,20000.00,100.000,4.374,,,,20100622,220243,1.00
6ABCB6988E9611A9,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,094306,20100715,20000.00,98.250,,,,,20100622,220243,1.00
418F40E54DF6F695,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100622,094302,20100625,35000.00,99.992,4.800,,,,20100622,220243,1.00
9E1952DACB227AAF,S,470718FN2,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,4.000,20190901,,,20100622,094311,20100625,35000.00,104.666,2.809,,,,20100622,220243,1.00
3CCF12FA756F0C3D,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100622,094316,20100625,10000.00,103.970,4.650,,,,20100622,220243,1.00
A524358BA96E2139,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,094319,20100625,10000.00,100.000,4.624,,,,20100622,220243,1.00
D425543F3A707917,P,194301GG6,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.400,20190901,,,20100622,094321,20100625,10000.00,103.110,3.829,,,,20100622,220243,1.00
EE390B0DF8D4562E,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100622,093938,20100625,1MM+,112.137,3.520,,,,20100622,220243,1.00
3F5BB1063EE775EF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100622,094332,20100625,10000.00,101.750,4.637,,,,20100622,220243,1.00
44CBDB8D6EDD3DE3,D,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20100622,094000,20100624,15000.00,95.700,,,,,20100622,220243,1.00
1E12EDFBC4B1C3C5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094334,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
374C57E46ACF7500,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100622,094328,20100625,40000.00,108.377,1.639,,,,20100622,220243,1.00
B350641AE5BA2C28,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100622,094330,20100720,10000.00,99.750,4.145,,,,20100622,220243,1.00
257A491955F23632,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,094131,20100625,15000.00,102.935,,,,,20100622,220243,1.00
7574F72E73D508EE,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,094105,20100625,1MM+,94.234,5.040,,,,20100622,220243,1.00
A49DBDE5B19210D9,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,094330,20100625,80000.00,106.000,3.056,,,,20100622,220243,1.00
2503A8D064A83B32,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,094328,20100625,50000.00,99.438,4.292,,,,20100622,220243,1.00
160DC127734DA4C0,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100622,094335,20100625,35000.00,101.776,4.683,,,,20100622,220243,1.00
A97205FC5C4C129C,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100622,094338,20100625,100000.00,111.120,3.102,,,,20100622,220243,1.00
A2BA1F9EDE9344A2,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,093926,20100715,50000.00,98.375,5.120,,,,20100622,220243,1.00
781888DCD5A8B9B3,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,094328,20100625,50000.00,98.438,,,,,20100622,220243,1.00
787C92074CC1D376,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,094342,20100625,5000.00,99.100,5.067,,,,20100622,220243,1.00
9AE97EC35B7FC322,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,094344,20100625,5000.00,98.995,5.065,,,,20100622,220243,1.00
9E09E5C5288E54F6,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094338,20100625,25000.00,97.451,5.190,,,,20100622,220243,1.00
B48AC81DB5EFC889,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100622,094335,20100625,35000.00,100.776,,,,,20100622,220243,1.00
CC73E3C5F34C4CE6,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100622,094338,20100625,100000.00,110.995,,,,,20100622,220243,1.00
271464875D186344,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094338,20100625,25000.00,95.576,,,,,20100622,220243,1.00
7604F4BF08E12989,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094300,20100625,35000.00,99.950,4.004,,,,20100622,220243,1.00
853FF71E2A98B253,S,036213C46,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20180201,,,20100622,094348,20100625,100000.00,108.991,2.751,,,,20100622,220243,1.00
78C2FA2B145B2D63,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,094355,20100625,15000.00,105.435,4.679,,,,20100622,220243,1.00
9DA2C9018C2A1C33,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,094358,20100625,5000.00,99.500,4.537,,,,20100622,220243,1.00
27DE6A2F0238948A,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100622,094403,20100625,10000.00,98.862,5.081,,,,20100622,220243,1.00
EED701883A1DA9E8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,094402,20100625,65000.00,100.000,5.000,,,,20100622,220243,1.00
3FB6436D17C06730,D,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094342,20100625,10000.00,104.500,,,,,20100622,220243,1.00
865CEB28DFEFDE94,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100622,094404,20100625,250000.00,105.370,0.973,,,,20100622,220243,1.00
CCD3F560B39CF70F,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100622,094404,20100625,50000.00,103.239,2.248,,,,20100622,220243,1.00
37ABAEA7CD4ABEDD,S,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094342,20100625,10000.00,104.600,1.949,,,,20100622,220243,1.00
D74E1C838D5C6AA3,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100622,094347,20100625,25000.00,110.794,3.000,,,,20100622,220243,1.00
353FF6AE904966A7,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,094259,20100625,100000.00,113.873,,,,,20100622,220243,1.00
3ED3293441FC1E14,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100622,094412,20100625,50000.00,98.643,5.087,,,,20100622,220243,1.00
35FD79E778D14AF2,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100622,094414,20100625,10000.00,103.909,3.400,,,,20100622,220243,1.00
75EF60DC97D2FF0B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,094339,20100625,25000.00,78.050,6.234,,,,20100622,220243,1.00
C694C04902D4212B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,094407,20100625,30000.00,101.875,4.275,,,,20100622,220243,1.00
4426F4B53E2B5198,S,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100622,094408,20100625,100000.00,106.051,2.312,,,,20100622,220243,1.00
6440993B4C0C1788,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,094413,20100628,40000.00,101.475,4.570,,,,20100622,220243,1.00
98096AD17D78316D,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,094407,20100625,30000.00,100.000,,,,,20100622,220243,1.00
ACEA271B394B6C72,S,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100622,094352,20100625,10000.00,61.958,5.483,,,,20100622,220243,1.00
F669A30882AB183F,D,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100622,094408,20100625,100000.00,105.301,,,,,20100622,220243,1.00
66D7DFABD4C40027,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,094413,20100628,40000.00,99.975,,,,,20100622,220243,1.00
82795241EB879D77,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100622,094347,20100625,25000.00,110.794,,,,,20100622,220243,1.00
415E6CE8DB47E5F7,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,094057,20100625,15000.00,98.875,,,,,20100622,220243,1.00
C39D583113B0AD1A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094423,20100625,20000.00,99.850,4.510,,,,20100622,220243,1.00
292DE06020A99B98,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100622,094400,20100625,10000.00,103.350,4.543,,,,20100622,220243,1.00
9A9C1098AC4698F9,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100622,094400,20100625,10000.00,101.496,4.439,,,,20100622,220243,1.00
0C16405E0EAA8DAB,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100622,094400,20100625,10000.00,100.925,4.776,,,,20100622,220243,1.00
75BA7B4B467619F2,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,094400,20100625,10000.00,103.476,4.100,,,,20100622,220243,1.00
4FA91BDE645D07FC,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,094400,20100625,10000.00,104.622,4.299,,,,20100622,220243,1.00
4D8B9F8AB478035D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,094400,20100625,10000.00,98.888,5.068,,,,20100622,220243,1.00
8191AA954561AD7A,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100622,094420,20100625,75000.00,110.817,0.788,,,,20100622,220243,1.00
118BBE85C9F2E39C,S,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100622,094414,20100625,25000.00,101.000,4.043,,,,20100622,220243,1.00
2ADBC12AC6D566A3,S,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100622,094419,20100625,20000.00,109.104,2.050,,,,20100622,220243,1.00
2C793D8891622216,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100622,094419,20100625,20000.00,107.854,,,,,20100622,220243,1.00
9CEAB4D291E03163,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100622,094424,20100706,200000.00,89.638,2.500,,,,20100622,220243,1.00
690F2DDE68B6E601,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100622,094400,20100625,30000.00,110.669,2.100,,,,20100622,220243,1.00
8F3A23D52A3B1AA7,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100622,094424,20100706,200000.00,88.638,,,,,20100622,220243,1.00
D75EBE26E7A4F3F9,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100622,094400,20100701,100000.00,102.556,1.700,,,,20100622,220243,1.00
C997A658DFF50DC4,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,094145,20100625,10000.00,104.268,,,,,20100622,220243,1.00
F87073731A3BF85F,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094426,20100625,25000.00,102.333,1.754,,,,20100622,220243,1.00
04803AAA2AFEB500,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100622,094407,20100625,20000.00,68.500,1.869,,,,20100622,220243,1.00
A8D8C0A94BB302CD,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094426,20100625,25000.00,101.933,,,,,20100622,220243,1.00
E31141285EA25387,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,094300,20100629,20000.00,98.497,,,,,20100622,220243,1.00
78CE01A58F193C29,D,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100622,094420,20100625,75000.00,110.266,,,,,20100622,220243,1.00
502ABA9BFFF050F0,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,094439,20100629,5000.00,101.500,4.074,,,,20100622,220243,1.00
5933443EE7EECFA0,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100622,094431,20100625,20000.00,52.501,4.824,,,,20100622,220243,1.00
79F606AEF718A97D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,094429,20100625,45000.00,100.000,4.999,,,,20100622,220243,1.00
C5562DBE7F2D0251,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100622,094433,20100625,10000.00,108.460,1.358,,,,20100622,220243,1.00
D12029163EE863D9,S,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20100622,094409,20100625,50000.00,103.561,1.001,,,,20100622,220243,1.00
2B58569A61924E65,S,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094417,20100625,5000.00,103.485,1.519,,,,20100622,220243,1.00
8013094E50839090,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100622,094118,20100625,5000.00,98.625,5.737,,,,20100622,220243,1.00
6F97F5410FEE6812,D,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20100622,094409,20100625,50000.00,103.511,,,,,20100622,220243,1.00
79CBB5088759FDC7,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094436,20100625,25000.00,102.875,6.119,,,,20100622,220243,1.00
9597F79A9596F948,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,094424,20100625,200000.00,99.996,4.000,,,,20100622,220243,1.00
2B6350029EE53374,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094417,20100625,5000.00,103.325,,,,,20100622,220243,1.00
583A84B5FCA7204D,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100622,094338,20100625,75000.00,114.268,2.750,,,,20100622,220243,1.00
B4FACCE935D93981,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094436,20100625,25000.00,102.750,,,,,20100622,220243,1.00
DA8AFD116155BB43,D,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094340,20100625,10000.00,104.500,,,,,20100622,220243,1.00
C4030FBF7D4F7F5F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094445,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00
EB879A2920BFC63E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,094427,20100630,1MM+,99.500,4.057,,,,20100622,220243,1.00
BB4B809891884D99,D,886194CT4,THURSTON CNTY WASH SCH DIST ,20070815,4.250,20181201,,,20100622,094000,20100625,100000.00,108.688,,,,,20100622,220243,1.00
CF63896F5616717F,D,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20100622,094417,20100625,50000.00,103.511,,,,,20100622,220243,1.00
82BB07C4C38F5B9A,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,094400,20100625,50000.00,112.400,3.380,,,,20100622,220243,1.00
D0756EB62256229A,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100622,094446,20100625,25000.00,107.573,4.550,,,,20100622,220243,1.00
12B96D7BA79EB226,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100622,093855,20100625,10000.00,104.407,,,,,20100622,220243,1.00
F6E9C4F21FCA079B,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100622,094446,20100625,25000.00,106.573,,,,,20100622,220243,1.00
D3B743EB936AA427,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094457,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00
F476B06444F68489,S,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20100622,094400,20100625,25000.00,105.699,1.000,,,,20100622,220243,1.00
8307A054E1E18C35,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,094501,20100629,25000.00,102.000,6.174,,,,20100622,220243,1.00
D6012E504D7E134F,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100622,094455,20100625,50000.00,107.630,3.257,,,,20100622,220243,1.00
24F8EAA8B9C8F281,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100622,094456,20100625,200000.00,103.737,5.105,,,,20100622,220243,1.00
6CC05923E2014FD4,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100622,094502,20100625,5000.00,109.125,1.710,,,,20100622,220243,1.00
B4094A6E1C4B3BBD,P,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100622,094454,20100624,5000.00,99.519,4.547,,,,20100622,220243,1.00
737204219BECDE6E,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094446,20100625,10000.00,108.511,3.716,,,,20100622,220243,1.00
92530D6033EAA87B,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100622,094356,20100625,60000.00,93.303,,,,,20100622,220243,1.00
B0CDDB8314AED273,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094446,20100625,10000.00,108.411,,,,,20100622,220243,1.00
59FD8C0D934C959B,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094416,20100625,5000.00,102.825,,,,,20100622,220243,1.00
EC034B837A3E887F,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094409,20100625,5000.00,103.325,,,,,20100622,220243,1.00
97388F183CD20F3F,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100622,094516,20100625,10000.00,100.000,5.199,,,,20100622,220243,1.00
CF83917C57CEFAA9,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100622,094431,20100625,35000.00,87.812,5.529,,,,20100622,220243,1.00
E423A3A84A1C8CF9,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100622,094427,20100625,10000.00,101.710,4.070,,,,20100622,220243,1.00
E625ADD6A7DC07ED,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100622,094210,20100625,20000.00,73.703,,,,,20100622,220243,1.00
993030892F787555,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100622,094517,20100625,15000.00,106.707,1.367,,,,20100622,220243,1.00
03F2B008579CEE9C,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100622,094100,20100625,20000.00,74.476,,,,,20100622,220243,1.00
9D1CD4C164BF5C64,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,094147,20100625,390000.00,104.585,,,,,20100622,220243,1.00
278F04CA9017654F,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,094418,20100625,50000.00,115.458,,,,,20100622,220243,1.00
D37573CFC2770696,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,094418,20100625,50000.00,115.583,,,,,20100622,220243,1.00
61BDA25EAFAD0BBB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094524,20100701,10000.00,103.250,6.827,,,,20100622,220243,1.00
16C92E711DD10780,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,094526,20100630,5000.00,102.000,5.726,,,,20100622,220243,1.00
28BBE8FD1A4DBF0A,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100622,094513,20100625,30000.00,74.700,7.528,,,,20100622,220243,1.00
B0F7AB99699E2833,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100622,094513,20100625,30000.00,76.000,,,,,20100622,220243,1.00
C497BA80C127AF88,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100622,094522,20100625,15000.00,102.246,3.000,,,,20100622,220243,1.00
7D79471893FD594D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,094517,20100625,10000.00,89.100,6.173,,,,20100622,220243,1.00
53FF60E1A4AE44A5,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100622,094510,20100625,20000.00,106.000,2.065,,,,20100622,220243,1.00
B338850543E229D5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,094300,20100623,1MM+,99.500,6.269,,,,20100622,220243,1.00
36064E34C73D9961,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,094316,20100625,45000.00,103.490,3.748,,,,20100622,220243,1.00
46B41EBE340FD7BB,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100622,094527,20100625,10000.00,105.177,1.000,,,,20100622,220243,1.00
82D1CF06AC43BEBB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,094534,20100625,5000.00,97.250,5.445,,,,20100622,220243,1.00
99BD27EC9B9C82FA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094422,20100625,710000.00,98.940,,P,,,20100622,220243,1.00
8667885D450D907B,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094446,20100625,10000.00,108.161,,,,,20100622,220243,1.00
0E4C95C239343346,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094430,20100625,10000.00,108.411,,,,,20100622,220243,1.00
1A660D5B2A4C95E0,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,094500,20100625,25000.00,102.492,,,,,20100622,220243,1.00
67EA7BBA75821921,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,094451,20100708,10000.00,95.411,6.000,,,,20100622,220243,1.00
27D8B92E739DF123,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100622,094526,20100625,5000.00,104.600,2.730,,,,20100622,220243,1.00
E8B6DEA4EB76120D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,094518,20100625,250000.00,97.059,,,,,20100622,220243,1.00
555F3521BD581A29,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,094500,20100625,25000.00,112.400,3.380,,,,20100622,220243,1.00
B3314F94D2B980E6,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100622,094540,20100625,10000.00,101.675,4.770,,,,20100622,220243,1.00
E1BF7A167D2E7DC2,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,094539,20100625,35000.00,102.587,4.450,,,,20100622,220243,1.00
F4936A4DA106F780,S,50964BBL7,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20131001,,,20100622,094411,20100625,100000.00,102.615,3.150,,,,20100622,220243,1.00
0596CA44D32B1DC2,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,094200,20100625,1MM+,98.272,5.150,,,,20100622,220243,1.00
646E2FE2F46522D2,D,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,094539,20100625,35000.00,101.336,,,,,20100622,220243,1.00
F4AC4CF81869E311,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,094539,20100625,10000.00,99.716,,,,,20100622,220243,1.00
DCE67BBA19B02FE8,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,094543,20100625,10000.00,100.875,4.146,,,,20100622,220243,1.00
0086980D5E2A1BBE,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100622,094538,20100625,100000.00,102.902,4.100,,,,20100622,220243,1.00
3F4F0E438DEA5876,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100622,094550,20100625,25000.00,101.907,0.586,,,,20100622,220243,1.00
EDD85278CD3B3AB9,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100622,094523,20100625,20000.00,75.190,6.100,,,,20100622,220243,1.00
833F72A6CA0B61F6,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,094530,20100625,10000.00,100.316,4.447,,,,20100622,220243,1.00
C2DB3D55AA2AB6E7,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100622,094547,20100625,50000.00,107.630,3.257,,,,20100622,220243,1.00
5DA21A28F5DEED3F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094549,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
CEAF204C76630FEB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100622,094554,20100625,10000.00,103.609,4.919,,,,20100622,220243,1.00
83EB8DEBEA1B37B1,D,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,094203,20100625,1MM+,100.400,,,,,20100622,220243,1.00
96B7EEB9FB6888D6,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,094530,20100625,10000.00,99.716,,,,,20100622,220243,1.00
F7C295F64B87E6CB,P,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,094500,20100625,250000.00,95.630,5.131,,,,20100622,220243,1.00
853B9FE08DD91C37,P,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100622,094550,20100625,15000.00,99.713,5.027,,,,20100622,220243,1.00
88B10CEFABF04A53,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100622,094553,20100625,15000.00,109.373,3.000,,,,20100622,220243,1.00
554C42A23111B478,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,094601,20100625,5000.00,99.500,4.537,,,,20100622,220243,1.00
43D6DB6D7B81C065,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100622,094553,20100625,15000.00,108.065,,,,,20100622,220243,1.00
4E5F84DCE8AB1C42,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100622,094608,20100625,5000.00,99.500,4.884,,,,20100622,220243,1.00
06BF3B7FF204606C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,094542,20100625,5000.00,98.560,5.490,,,,20100622,220243,1.00
FBDD6D8440F25341,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100622,094542,20100625,1MM+,116.177,3.120,,,,20100622,220243,1.00
FB802318CA9E0060,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100622,094500,20100623,250000.00,107.092,0.765,,,,20100622,220243,1.00
DC802AA2CC48118C,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,094354,20100625,100000.00,103.490,3.748,,,,20100622,220243,1.00
76FC9141CF2D1B86,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,094605,20100625,10000.00,102.748,2.128,,,,20100622,220243,1.00
38470CE8C3C06414,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,094604,20100625,10000.00,101.721,4.001,,,,20100622,220243,1.00
84D4D07D30A76AE4,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,094554,20100625,50000.00,107.751,2.900,,,,20100622,220243,1.00
4AF471E74C6F6507,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,094542,20100625,5000.00,97.000,,,,,20100622,220243,1.00
ED6322AF321E2F29,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,094542,20100625,5000.00,97.060,,,,,20100622,220243,1.00
8654483B383F2DF5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,094605,20100625,10000.00,101.998,,,,,20100622,220243,1.00
8E22F1C6FC143BC6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,094604,20100625,10000.00,100.721,,,,,20100622,220243,1.00
6D55B2ABA652D3E2,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100622,094504,20100625,25000.00,100.930,,,,,20100622,220243,1.00
E01806EEAF25BA6A,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,094607,20100628,25000.00,101.743,3.787,,,,20100622,220243,1.00
11907DF206786157,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100622,094100,20100625,20000.00,76.476,6.918,,,,20100622,220243,1.00
1F7A1DBCA2897F7B,P,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094300,20100625,10000.00,103.750,2.207,,,,20100622,220243,1.00
EFDA68163A7689B7,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,094613,20100701,25000.00,99.997,3.375,,,,20100622,220243,1.00
09397FC58BB846C2,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,094516,20100624,25000.00,99.498,,,,,20100622,220243,1.00
978843C79A66B347,D,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094300,20100625,10000.00,104.250,,,,,20100622,220243,1.00
6E5581E70805DBF4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094600,20100625,25000.00,99.850,4.013,,,,20100622,220243,1.00
B62561642AE3478C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094600,20100625,15000.00,99.850,4.013,,,,20100622,220243,1.00
8DFD47E14258D375,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,094616,20100630,30000.00,102.700,5.962,,,,20100622,220243,1.00
7B0979B632883774,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100622,094628,20100625,10000.00,97.000,4.947,,,,20100622,220243,1.00
31E728C875B100E6,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094622,20100625,250000.00,104.000,5.878,,,,20100622,220243,1.00
4525543E0B3B034E,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100622,094627,20100625,50000.00,100.000,5.249,,,,20100622,220243,1.00
E9EC024FE462D82F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094622,20100625,250000.00,102.750,,,,,20100622,220243,1.00
4FB3BDB6412D2DBA,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100622,094628,20100625,25000.00,101.799,0.586,,,,20100622,220243,1.00
C0D0D9C88AE64B16,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094630,20100625,15000.00,97.451,5.190,,,,20100622,220243,1.00
7BB8B3F1A840DE8F,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,094544,20100625,200000.00,88.414,,,,,20100622,220243,1.00
B55AF42F8FF3F81C,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094630,20100625,15000.00,95.576,,,,,20100622,220243,1.00
3AF0F238CB812E44,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100622,094633,20100625,10000.00,98.013,5.450,,,,20100622,220243,1.00
F584D4E0D2C98601,S,92817QXL1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20281101,,,20100622,094633,20100625,5000.00,100.380,3.950,,,,20100622,220243,1.00
44B55AD0ABA9EDF2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,094635,20100629,20000.00,102.000,6.174,,,,20100622,220243,1.00
81AE4C541F678682,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100622,094623,20100625,30000.00,25.061,5.785,,,,20100622,220243,1.00
8815778DBB69BB74,S,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20100622,094633,20100625,40000.00,112.468,3.850,,,,20100622,220243,1.00
FC5B7F940BFE69BA,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,094600,20100625,15000.00,113.075,3.298,,,,20100622,220243,1.00
F1D9D48F43C290A1,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100622,094627,20100625,15000.00,100.560,5.050,,,,20100622,220243,1.00
5A6DE49376C4D89E,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,094200,20100625,500000.00,103.209,,,,,20100622,220243,1.00
DAAED053C2107832,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,094639,20100713,10000.00,99.286,4.697,,,,20100622,220243,1.00
48AD514C7340F0EF,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100622,094519,20100625,15000.00,100.308,1.500,,,,20100622,220243,1.00
A6797569A4E3DDF3,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,094639,20100713,10000.00,99.161,,,,,20100622,220243,1.00
016840D3CC816BE7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094606,20100625,710000.00,99.000,,S,,,20100622,220243,1.00
39F21FEC366D666B,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100622,094326,20100625,250000.00,102.780,,S,,,20100622,220243,1.00
3195366C08BA0B6F,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,094600,20100625,30000.00,109.617,1.873,,,,20100622,220243,1.00
1CC5D8268C15B3F6,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,094647,20100625,20000.00,94.350,5.709,,,,20100622,220243,1.00
260FA0B3520BFF62,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,094633,20100625,20000.00,105.201,5.297,,,,20100622,220243,1.00
4998899C5EDACA51,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100622,094654,20100625,20000.00,100.000,5.372,,,,20100622,220243,1.00
F377BC3E78C6B0B4,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100622,094605,20100701,100000.00,103.140,4.375,,,,20100622,220243,1.00
4AAF2F288B10687E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094655,20100625,10000.00,104.000,5.878,,,,20100622,220243,1.00
9058745FB1424226,S,130175C91,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20201001,,,20100622,094600,20100625,5000.00,99.957,4.005,,,,20100622,220243,1.00
828949408A759F08,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094655,20100625,10000.00,102.750,,,,,20100622,220243,1.00
72FA2906AD57480D,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,094549,20100625,115000.00,98.599,,,,,20100622,220243,1.00
7A585CC049FC5E9D,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,094359,20100625,100000.00,113.427,3.870,,,,20100622,220243,1.00
B2F433BA180000D6,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100622,094658,20100625,15000.00,98.500,5.126,,,,20100622,220243,1.00
7C9B8623BDF68B25,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100622,094607,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
468DB33241045AC0,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094658,20100625,25000.00,105.425,4.339,,,,20100622,220243,1.00
746E81018FE4CC93,D,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100622,093833,20100625,400000.00,99.675,,,,,20100622,220243,1.00
3B2A05BF87B9D5E6,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094658,20100625,25000.00,105.300,,,,,20100622,220243,1.00
143C6F452D7F3EFF,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100622,094703,20100625,40000.00,106.950,3.011,,,,20100622,220243,1.00
4C67A2C231DAC032,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,094705,20100625,5000.00,97.432,5.200,,,,20100622,220243,1.00
F1A4D0CB17640314,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094711,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00
8BD96ECB18D7FFF6,S,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100622,094700,20100719,10000.00,99.994,4.050,,,,20100622,220243,1.00
78657E9B46E4A4D3,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,094630,20100625,20000.00,105.101,,,,,20100622,220243,1.00
4F0DC686B77D8372,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,094404,20100625,25000.00,102.742,,,,,20100622,220243,1.00
623122F8D6561077,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100622,094700,20100625,30000.00,97.475,5.169,,,,20100622,220243,1.00
078E3579EEF96775,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,094717,20100625,5000.00,103.850,4.514,,,,20100622,220243,1.00
6A14D7F538D2A49C,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,094718,20100629,5000.00,101.500,4.074,,,,20100622,220243,1.00
AE68847EBAEFD68A,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100622,094712,20100625,30000.00,110.375,2.705,,,,20100622,220243,1.00
CE93CB32A496C70B,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100622,094600,20100625,30000.00,24.389,,,,,20100622,220243,1.00
F227C479775EC80D,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,094705,20100625,15000.00,107.991,,,,,20100622,220243,1.00
AAFAB9AE4885F36B,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100622,094706,20100625,25000.00,109.552,3.755,,,,20100622,220243,1.00
104300B4D93B4588,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,094710,20100625,25000.00,101.789,3.044,,,,20100622,220243,1.00
8FBF7C44BA3AB717,D,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100622,094443,20100625,400000.00,99.750,,,,,20100622,220243,1.00
2BC0647A8DFCCD35,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100622,094710,20100625,100000.00,100.085,4.363,,,,20100622,220243,1.00
E072B987864957C9,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100622,094721,20100625,60000.00,106.721,1.278,,,,20100622,220243,1.00
3C5AF165813FFB72,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094724,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00
229F3827E2EC7CA7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094726,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00
82FD58694CD0B544,S,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100622,094715,20100712,5000.00,104.075,2.257,,,,20100622,220243,1.00
E26E6EDCB8202645,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100622,094722,20100625,25000.00,101.150,4.755,,,,20100622,220243,1.00
1DAB8DC6492CCCA7,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100622,094722,20100625,25000.00,100.149,,,,,20100622,220243,1.00
F595C9B8E2A4AE06,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,094722,20100625,10000.00,109.375,3.760,,,,20100622,220243,1.00
C75C6994672CBB92,S,036269AE8,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20120201,,,20100622,094726,20100625,25000.00,104.883,0.918,,,,20100622,220243,1.00
8B01F2863CEA19CD,S,114223R36,BROOKLYN PARK MINN IMPT-SER E,20051115,4.100,20210201,,,20100622,094726,20100625,10000.00,102.950,3.225,,,,20100622,220243,1.00
87AFAA7997A85B13,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100622,094718,20100625,50000.00,108.287,3.238,,,,20100622,220243,1.00
C2DCA03F27CE6140,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100622,094726,20100625,25000.00,100.149,,,,,20100622,220243,1.00
1249D98E0F501061,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100622,094704,20100625,50000.00,56.958,,P,,,20100622,220243,1.00
8065DCF1BB0C1B55,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100622,094730,20100625,25000.00,103.917,2.355,,,,20100622,220243,1.00
7EC3F75CCBD923BE,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100622,094730,20100715,20000.00,99.916,4.007,,,,20100622,220243,1.00
73CF6F51A895C5A3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,094730,20100701,25000.00,101.133,6.585,,,,20100622,220243,1.00
C0222E276B03CCA9,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100622,094724,20100625,20000.00,69.500,,,,,20100622,220243,1.00
1FC2D92C69D0AA9F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094731,20100629,25000.00,102.250,6.104,,,,20100622,220243,1.00
B74B39BE6E738D99,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,094733,20100625,5000.00,102.100,3.900,,,,20100622,220243,1.00
7D61A574504F0BA9,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100622,094741,20100625,10000.00,102.000,3.702,,,,20100622,220243,1.00
68C6E89D310D2E69,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,094736,20100625,50000.00,89.875,5.114,,,,20100622,220243,1.00
301E044D43C88C09,S,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100622,094600,20100625,25000.00,100.000,5.198,,,,20100622,220243,1.00
D32BEA85E3FC31B8,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100622,094738,20100625,5000.00,113.700,,,,,20100622,220243,1.00
4D74FBBCC403917E,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,094736,20100625,100000.00,38.586,5.485,,,,20100622,220243,1.00
7F1F8453AF4BFA50,S,804354L63,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20180201,Y,,20100622,094742,20100707,10000.00,103.056,2.553,,,,20100622,220243,1.00
044FC25DEBE99F22,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100622,094631,20100625,25000.00,98.500,,,,,20100622,220243,1.00
D95D59827B5D628F,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,094736,20100625,100000.00,37.830,,,,,20100622,220243,1.00
278906E23B167F30,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100622,094719,20100625,5000.00,94.402,5.004,,,,20100622,220243,1.00
C4DEEAAAC1B0E799,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100622,094724,20100625,150000.00,101.960,3.987,,,,20100622,220243,1.00
A74331450989DF60,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,094700,20100625,100000.00,37.830,,,,,20100622,220243,1.00
6E445B14A5614A2D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094723,20100701,45000.00,102.349,6.901,,,,20100622,220243,1.00
EF969DB5B34762BD,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100622,094709,20100625,5000.00,94.202,,,,,20100622,220243,1.00
D9C2FD31B2AD2C04,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100622,094717,20100625,150000.00,101.860,,,,,20100622,220243,1.00
3CA740D8BC8AAEA2,S,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100622,094700,20100625,100000.00,100.421,1.014,,,,20100622,220243,1.00
4228DB8E1A5B8032,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100622,094700,20100625,5000.00,98.549,5.155,,,,20100622,220243,1.00
198A1A1DCA3D52B6,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100622,094752,20100625,5000.00,100.640,4.899,,,,20100622,220243,1.00
5011331A45839DFB,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100622,094754,20100623,5000.00,112.700,3.632,,,,20100622,220243,1.00
FB0A02F316088E20,D,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,094433,20100625,100000.00,107.004,,S,,,20100622,220243,1.00
EDEE6929F6165F48,S,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100622,094651,20100625,35000.00,107.355,1.432,,,,20100622,220243,1.00
D4400787072C6C79,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100622,094651,20100625,35000.00,107.355,,,,,20100622,220243,1.00
AB05EC18EDA112CE,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100622,094700,20100625,5000.00,101.446,4.717,,,,20100622,220243,1.00
83AE3A111C0FF890,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100622,094800,20100625,25000.00,109.126,4.326,,,,20100622,220243,1.00
0DD407CFC8D03EC6,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100622,094746,20100625,20000.00,107.177,3.317,,,,20100622,220243,1.00
22FAB6C00C78C834,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,094747,20100625,45000.00,89.552,5.940,,,,20100622,220243,1.00
33DAF3025BB2FDA6,S,777594UT7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20120201,,,20100622,094752,20100625,35000.00,104.883,0.918,,,,20100622,220243,1.00
E3177EE604981F9C,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100622,094742,20100625,20000.00,105.926,,,,,20100622,220243,1.00
992EE1C1654FC2B2,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100622,094459,20100625,50000.00,121.846,3.010,,,,20100622,220243,1.00
1CC663E94324CF60,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100622,094805,20100625,10000.00,97.514,5.171,,,,20100622,220243,1.00
9CCEE95E01692EB1,D,921679CL8,VANDALIA ILL ,20070501,4.125,20271101,,,20100622,093830,20100625,380000.00,96.870,,,,,20100622,220243,1.00
805AA58A6062A20C,S,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100622,094759,20100625,15000.00,66.682,5.174,,,,20100622,220243,1.00
2B2A13C83FC760CD,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100622,094759,20100625,5000.00,95.641,5.324,,,,20100622,220243,1.00
5735A498A9E3C98A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094758,20100701,15000.00,102.175,6.916,,,,20100622,220243,1.00
027EB0E666A0F684,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100622,094639,20100625,10000.00,100.308,1.500,,,,20100622,220243,1.00
7C4FF4D91688C6BA,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100622,094812,20100625,5000.00,107.050,4.689,,,,20100622,220243,1.00
8E932A79F3FD2B1D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,094757,20100625,75000.00,99.992,5.375,,,,20100622,220243,1.00
74939499A6791F14,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100622,094759,20100625,30000.00,98.271,4.738,,,,20100622,220243,1.00
BB1EA881402E4C29,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,094802,20100625,10000.00,99.996,4.000,,,,20100622,220243,1.00
0553AE43C9920B56,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,094709,20100625,75000.00,111.986,,,,,20100622,220243,1.00
DF573FD8C27C17E6,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100622,094709,20100625,100000.00,98.710,,,,,20100622,220243,1.00
F1F439FE15F8ACCD,D,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100622,094715,20100625,650000.00,108.059,,,,,20100622,220243,1.00
5D688B9CEF239F84,D,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100622,094708,20100625,650000.00,108.109,,,,,20100622,220243,1.00
9ADF9183F7CB9308,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,094720,20100625,10000.00,106.750,,,,,20100622,220243,1.00
6C4C4F7C7047DC10,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,094706,20100625,10000.00,107.000,,,,,20100622,220243,1.00
759AD619DDA56654,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094818,20100701,10000.00,102.750,6.868,,,,20100622,220243,1.00
6AAD6F3EDD196DBC,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100622,094809,20100625,30000.00,110.628,2.940,,,,20100622,220243,1.00
CB88F49F694A46DD,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,094541,20100625,390000.00,104.660,,,,,20100622,220243,1.00
4B32723F5D4882BC,S,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100622,094804,20100625,25000.00,107.976,1.223,,,,20100622,220243,1.00
635DF11FE7AC64D5,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100622,094817,20100625,35000.00,98.507,5.120,,,,20100622,220243,1.00
881ECCA344BAC124,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100622,094600,20100625,35000.00,109.640,,,,,20100622,220243,1.00
7D8D244B37E20A49,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100622,094800,20100625,5000.00,101.951,4.679,,,,20100622,220243,1.00
B72A7E3304047046,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100622,094826,20100625,20000.00,96.547,4.762,,,,20100622,220243,1.00
EC26E3663E3077E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,094817,20100625,30000.00,100.000,4.999,,,,20100622,220243,1.00
5DBDA9E922125A81,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100622,094703,20100625,60000.00,93.178,,,,,20100622,220243,1.00
A3BA4926CF852BC4,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,094832,20100625,5000.00,104.118,4.276,,,,20100622,220243,1.00
EA23895A46A4DCAD,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100622,094818,20100625,25000.00,104.000,3.035,,,,20100622,220243,1.00
C483D5B332BB118A,S,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100622,094830,20100625,15000.00,104.671,0.946,,,,20100622,220243,1.00
6D327836BCD52250,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100622,094828,20100625,10000.00,100.593,4.885,,,,20100622,220243,1.00
6AAC8DFF3E7103CA,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100622,094822,20100625,25000.00,104.700,4.088,,,,20100622,220243,1.00
F22E5E05FF7AAF8A,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100622,094813,20100625,25000.00,103.000,,,,,20100622,220243,1.00
BC8A25205675BBD8,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100622,094800,20100625,5000.00,94.824,4.700,,,,20100622,220243,1.00
D11E3DE026264D28,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094800,20100625,10000.00,99.950,4.004,,,,20100622,220243,1.00
288EF27D43CD514E,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100622,094806,20100625,90000.00,125.250,2.629,,,,20100622,220243,1.00
1564C2CDC1393F4D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,094841,20100625,20000.00,103.106,4.167,,,,20100622,220243,1.00
107975317EB2239F,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,094436,20100625,200000.00,97.156,,,,,20100622,220243,1.00
F575E38ABEC4C83F,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100622,094826,20100625,25000.00,107.431,3.835,,,,20100622,220243,1.00
C2D0BB7CA7AB9F7C,S,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100622,094835,20100625,50000.00,104.660,3.250,,,,20100622,220243,1.00
574F4EA0C20FDF9A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,094800,20100625,80000.00,96.475,5.240,,,,20100622,220243,1.00
4D9DD8032FE110D6,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100622,094559,20100625,50000.00,118.436,2.750,,,,20100622,220243,1.00
D20C5679504478C1,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,094849,20100625,20000.00,98.100,5.400,,,,20100622,220243,1.00
934C9CCE12F115BF,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100622,094844,20100625,15000.00,100.200,4.377,,,,20100622,220243,1.00
7A8EB5D96F0BAD5C,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100622,094847,20100625,10000.00,96.955,4.371,,,,20100622,220243,1.00
95951A54F0A1B319,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,094847,20100625,20000.00,74.750,8.165,,,,20100622,220243,1.00
5B4C600F982E6D41,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100622,094835,20100625,145000.00,108.302,3.717,,,,20100622,220243,1.00
5FD9A2EC942CEF69,S,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100622,094851,20100625,25000.00,112.360,1.591,,,,20100622,220243,1.00
100B19AF9267892A,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100622,094857,20100625,20000.00,105.957,3.750,,,,20100622,220243,1.00
1FF033586E31DB76,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100622,094847,20100625,10000.00,95.955,,,,,20100622,220243,1.00
AEF514408AB121D0,D,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100622,094759,20100625,25000.00,107.851,,,,,20100622,220243,1.00
36C26FFA9683A317,D,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100622,094755,20100625,25000.00,107.976,,,,,20100622,220243,1.00
2B9246BC19491692,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,094902,20100624,30000.00,102.249,4.222,,,,20100622,220243,1.00
E7279F9D3D07FDD0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094905,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00
F7B9ABF996104EE1,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100622,094856,20100625,20000.00,93.247,5.643,,,,20100622,220243,1.00
3C950237A92B1B90,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100622,094851,20100625,25000.00,105.360,3.900,,,,20100622,220243,1.00
B40D1E2045E68576,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,094859,20100625,15000.00,100.006,4.498,,,,20100622,220243,1.00
1025375433ADAC62,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,094856,20100625,150000.00,97.940,,P,,,20100622,220243,1.00
7A05FF67B3C1435C,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20100622,094900,20100625,5000.00,95.598,4.385,,,,20100622,220243,1.00
5A60A8D31FB875A4,S,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100622,094900,20100623,1MM+,108.286,0.601,,,,20100622,220243,1.00
7022BC914A10E961,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,094906,20100625,15000.00,101.500,2.768,,,,20100622,220243,1.00
A23EABCFDFD1B0F1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094906,20100625,25000.00,100.375,4.437,,,,20100622,220243,1.00
3C3586CB6125665E,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100622,094800,20100625,100000.00,105.425,5.536,,,,20100622,220243,1.00
4E91C984792BD371,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,094549,20100625,115000.00,98.659,,,,,20100622,220243,1.00
96AD7B0197774900,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100622,094909,20100625,30000.00,100.900,5.631,,,,20100622,220243,1.00
6022867A5A562338,D,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100622,094900,20100623,1MM+,108.216,,,,,20100622,220243,1.00
4CB992250762C655,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,094906,20100625,15000.00,100.500,,,,,20100622,220243,1.00
63DD71802FC8CCF9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094906,20100625,25000.00,98.500,,,,,20100622,220243,1.00
9D1250A0AFE74DD5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,094856,20100625,150000.00,98.000,,S,,,20100622,220243,1.00
E922FC0B0CDE29C1,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100622,094858,20100629,470000.00,107.917,,,,,20100622,220243,1.00
4AF77EA095E6AF46,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100622,094909,20100625,30000.00,99.000,,,,,20100622,220243,1.00
38A66BF9D6D1F542,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100622,094900,20100625,20000.00,103.849,3.018,,,,20100622,220243,1.00
ED82B3A6F7B6C1E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094914,20100625,5000.00,98.850,4.579,,,,20100622,220243,1.00
0EBEC354AEADBAA9,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,094903,20100630,5000.00,99.509,4.297,,,,20100622,220243,1.00
D49E0880B6B0BE6C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100622,094913,20100625,100000.00,97.000,5.225,,,,20100622,220243,1.00
C3B2F44591327221,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094912,20100625,5000.00,102.875,6.119,,,,20100622,220243,1.00
8A348690F3F98130,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094912,20100625,5000.00,102.750,,,,,20100622,220243,1.00
0662B2B4948F12C3,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,094907,20100625,5000.00,101.664,3.058,,,,20100622,220243,1.00
1E9BC031CDD7E536,S,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20100622,094911,20100625,20000.00,109.460,2.557,,,,20100622,220243,1.00
877507BFFDD49B88,P,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100622,094914,20100625,25000.00,105.366,3.526,,,,20100622,220243,1.00
A398CB55DFC94F2E,S,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100622,094910,20100625,250000.00,108.116,1.350,,,,20100622,220243,1.00
31DCE7ABD8971935,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,092049,20100625,500000.00,99.670,,,,,20100622,220243,1.00
E500DD32F1CD58A8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,094918,20100625,20000.00,89.336,5.720,,,,20100622,220243,1.00
53B89C987A0876CC,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100622,094921,20100628,10000.00,107.343,4.499,,,,20100622,220243,1.00
FF67D0DC880AF250,S,57586EJZ5,MASSACHUSETTS ST HEALTH & EDL ADJ-BAYSTATE MED CTR-SER K,20090625,5.000,20390701,,,20100622,094923,20100625,50000.00,108.081,2.216,,,,20100622,220243,1.00
C97CCE7CC131529F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,094923,20100625,20000.00,86.940,,,,,20100622,220243,1.00
D4320E393E460ECC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100622,094925,20100625,10000.00,99.995,4.000,,,,20100622,220243,1.00
1E480AC9FA26C206,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100622,094900,20100625,25000.00,100.000,4.499,,,,20100622,220243,1.00
E75089D4E4C2A732,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100622,094926,20100625,25000.00,106.000,3.517,,,,20100622,220243,1.00
78E7BDB95BDEE116,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,094931,20100625,25000.00,109.006,3.905,,,,20100622,220243,1.00
BBAFC2697F73DFCC,S,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100622,094800,20100625,15000.00,107.233,1.250,,,,20100622,220243,1.00
A62BC4238DDD83BB,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,094931,20100625,25000.00,108.006,,,,,20100622,220243,1.00
201C47ECAB43FE5D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094936,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
485334E432B4CAD6,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100622,094934,20100625,50000.00,111.700,3.509,,,,20100622,220243,1.00
DC59A755C272A823,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100622,094906,20100625,5000.00,111.860,1.974,,,,20100622,220243,1.00
1B9AF1273C957F81,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094936,20100625,20000.00,102.240,6.386,,,,20100622,220243,1.00
67E07C5D03F9A324,P,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100622,094939,20100629,400000.00,100.000,0.000,,,,20100622,220243,1.00
2C4D0BF6240CFC1B,P,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,094919,20100701,920000.00,98.500,4.360,,,,20100622,220243,1.00
E4DE50CE62793282,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100622,094938,20100625,25000.00,100.000,4.994,,,,20100622,220243,1.00
F1FD0905C7573C7B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20100622,094939,20100702,5000.00,105.920,4.000,,,,20100622,220243,1.00
CD8A9D88532FE40E,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094936,20100624,20000.00,102.140,,,,,20100622,220243,1.00
F38CDA759900F800,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,094936,20100625,100000.00,101.178,,,,,20100622,220243,1.00
A3AF8F1A444120A8,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100622,094803,20100625,25000.00,98.250,,,,,20100622,220243,1.00
F2A767CF6B74D045,S,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100622,094923,20100625,25000.00,105.142,1.500,,,,20100622,220243,1.00
975F928280D4781C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,094935,20100701,20000.00,101.096,5.988,,,,20100622,220243,1.00
6D4532447EACB693,D,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100622,094923,20100625,25000.00,105.142,,,,,20100622,220243,1.00
15B1B46372AFD5F7,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,094937,20100625,100000.00,106.233,3.830,,,,20100622,220243,1.00
E6DAB88CE4223719,P,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100622,094948,20100625,25000.00,111.559,4.126,,,,20100622,220243,1.00
8F917A13A222DF54,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,094929,20100625,40000.00,101.072,6.850,,,,20100622,220243,1.00
D4A3577C30960711,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,094945,20100625,10000.00,97.605,5.510,,,,20100622,220243,1.00
46682931D68F9D15,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,094945,20100625,10000.00,95.855,,,,,20100622,220243,1.00
0202D0C91652EB06,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100622,094918,20100622,400000.00,100.000,0.000,,,,20100622,220243,1.00
98759D3C4092AA7F,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,094927,20100701,920000.00,98.600,,,,,20100622,220243,1.00
73F12124C7780F5E,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100622,094800,20100625,100000.00,98.650,,,,,20100622,220243,1.00
45F825FBA29102A3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,094953,20100625,45000.00,100.000,4.999,,,,20100622,220243,1.00
FC0C52A8235BD8C5,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100622,094949,20100625,50000.00,107.206,3.977,,,,20100622,220243,1.00
6DE888E3FB183FFA,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,094956,20100625,25000.00,107.063,3.558,,,,20100622,220243,1.00
02033E88814B9474,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,094947,20100630,1MM+,95.551,5.280,,,,20100622,220243,1.00
6211AAB18A0109FB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100622,095001,20100625,20000.00,104.402,2.741,,,,20100622,220243,1.00
5B697E29F3EEBD28,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095007,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00
C8152F5D014198A8,D,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100622,094909,20100715,205000.00,100.564,,,,,20100622,220243,1.00
3779374787BB74BD,D,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100622,094931,20100625,100000.00,115.040,,,,,20100622,220243,1.00
ACB2EC20A1AF9AFB,D,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100622,094234,20100625,10000.00,61.867,,,,,20100622,220243,1.00
0A60CF9C37877016,P,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.794,20170701,,,20100622,094254,20100625,70000.00,84.000,0.000,,,,20100622,220243,1.00
6E00263DE3B6D68E,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,095009,20100625,20000.00,107.212,4.000,,,,20100622,220243,1.00
45DE04C21995A35C,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100622,094944,20100625,50000.00,103.987,4.112,,,,20100622,220243,1.00
CEE05CD1521FC124,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,094719,20100622,500000.00,100.000,0.000,,,,20100622,220243,1.00
197F6D18DACB3C3D,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,095009,20100625,20000.00,105.212,,,,,20100622,220243,1.00
C94890D437040E55,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,094820,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
9C6BC883DA1C938B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,094920,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
E43DE0A6246D731B,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,094904,20100625,345000.00,106.576,0.740,,,,20100622,220243,1.00
EBCC6EF92F257217,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100622,095011,20100625,15000.00,92.413,5.541,,,,20100622,220243,1.00
B30589B87A4DE8C2,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,094131,20100625,15000.00,102.685,,,,,20100622,220243,1.00
67510E2DF7345AAB,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100622,095010,20100625,30000.00,107.093,3.110,,,,20100622,220243,1.00
B9DA158DD389BE37,S,1722165E9,CINCINNATI OHIO SCH COMPUTER TECHNOLOGY,20050908,5.000,20101201,,,20100622,094748,20100623,1MM+,102.037,0.351,,,,20100622,220243,1.00
FBA0A2FDE1329969,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,094800,20100625,15000.00,98.606,,,,,20100622,220243,1.00
FC6B10422873D7BD,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100622,095023,20100625,50000.00,103.333,4.500,,,,20100622,220243,1.00
1F19914E9B0785C1,D,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100622,094914,20100625,25000.00,105.991,,P,,,20100622,220243,1.00
D4AB57C68FC3F572,D,309495YN3,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20290215,,,20100622,094800,20100625,375000.00,98.451,,,,,20100622,220243,1.00
0CAC32F568DD586D,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100622,094833,20100625,100000.00,98.750,,,,,20100622,220243,1.00
BD3B577DFAAF5F2F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095021,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
384C0CE6FD8EA664,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,095024,20100625,20000.00,100.500,4.410,,,,20100622,220243,1.00
B5E63EC6DCEBEDF2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,095024,20100701,5000.00,102.000,6.091,,,,20100622,220243,1.00
3D64C21F1815B7CF,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100622,095017,20100625,15000.00,90.375,,,,,20100622,220243,1.00
4ECDA1F0044A0520,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100622,095021,20100625,10000.00,98.823,4.209,,,,20100622,220243,1.00
D54B29EC7FF250F4,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,093933,20100625,150000.00,106.079,4.007,,,,20100622,220243,1.00
484EF761855681FC,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100622,094900,20100625,50000.00,101.987,,,,,20100622,220243,1.00
2E10C7BC478C205F,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100622,094953,20100625,15000.00,100.000,,,,,20100622,220243,1.00
ED90B701CB0C1E8B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,095031,20100625,10000.00,103.850,4.514,,,,20100622,220243,1.00
7D4B428CD36FE7EE,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,Y,,20100622,095033,20100625,5000.00,100.625,2.387,,,,20100622,220243,1.00
217830C9A9EDB136,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100622,095033,20100625,5000.00,100.000,2.749,,,,20100622,220243,1.00
2C3BD899A6D7EF45,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100622,095000,20100625,25000.00,99.513,4.170,,,,20100622,220243,1.00
FB798D324D6E9522,S,822263BB4,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.750,20160701,,,20100622,094949,20100625,1MM+,104.774,2.880,,,,20100622,220243,1.00
2B44A068CD1FF222,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100622,094956,20100623,300000.00,102.346,1.300,,,,20100622,220243,1.00
F42F6A27D3403763,S,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100622,095030,20100625,25000.00,102.670,3.200,,,,20100622,220243,1.00
BB2468446BF734D5,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094935,20100624,20000.00,101.890,,,,,20100622,220243,1.00
387DD48814757921,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094934,20100624,20000.00,102.140,,,,,20100622,220243,1.00
AE87B7EDBA2AF544,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100622,095000,20100625,30000.00,97.050,5.220,,,,20100622,220243,1.00
0208D14776C2AFCE,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100622,095040,20100625,5000.00,86.000,5.757,,,,20100622,220243,1.00
907034EFEA1D6A4C,S,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100622,095035,20100625,20000.00,111.234,3.300,,,,20100622,220243,1.00
A11EAA7270372ECD,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100622,095034,20100625,25000.00,112.255,2.800,,,,20100622,220243,1.00
4FD7BFCEBC6D82B6,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100622,095038,20100625,10000.00,103.650,4.211,,,,20100622,220243,1.00
0B998664E339C927,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100622,094900,20100625,100000.00,110.866,1.922,,,,20100622,220243,1.00
22CDDC46AA481856,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,095028,20100625,10000.00,100.060,4.990,,,,20100622,220243,1.00
6C19C27B7271F881,P,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100622,095031,20100625,200000.00,102.771,3.451,,,,20100622,220243,1.00
B2A977F84B07D5E0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,095028,20100625,10000.00,97.875,,,,,20100622,220243,1.00
CF401682DB392A79,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,095028,20100625,10000.00,97.935,,,,,20100622,220243,1.00
E767BDD22AA0EB5A,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100622,095043,20100625,20000.00,109.491,,,,,20100622,220243,1.00
743757047BD06B5D,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20100622,095011,20100629,150000.00,100.000,0.000,,,,20100622,220243,1.00
45D8DCE0C5E65B07,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100622,095024,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
E365CEC1EA2DC0EF,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100622,095025,20100622,200000.00,100.000,0.000,,,,20100622,220243,1.00
CF4B79B041C4E65A,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100622,095049,20100625,25000.00,103.000,3.708,,,,20100622,220243,1.00
60F67D51AEC461B3,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,095048,20100625,100000.00,109.006,3.905,,,,20100622,220243,1.00
0821BCE7DE263D84,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,095049,20100625,10000.00,99.596,6.663,,,,20100622,220243,1.00
FB667447673E7E32,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,095048,20100625,100000.00,108.006,,,,,20100622,220243,1.00
066B8F3D48E24F07,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,095049,20100625,10000.00,97.400,,,,,20100622,220243,1.00
43BA0915B25F1DD1,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100622,095057,20100625,25000.00,101.138,4.343,,,,20100622,220243,1.00
42D64E5AE59F1650,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,095101,20100625,40000.00,102.100,3.900,,,,20100622,220243,1.00
529B8C0353EC9254,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,094955,20100625,25000.00,104.688,,,,,20100622,220243,1.00
5724FD554986E4DE,S,802557AS7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20270201,,,20100622,095045,20100625,220000.00,104.175,4.460,,,,20100622,220243,1.00
5FA840B277FDEBFC,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100622,095059,20100625,5000.00,104.402,2.741,,,,20100622,220243,1.00
D9228CEC8B5FC545,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,094803,20100630,750000.00,98.500,,,,,20100622,220243,1.00
2F11AD5253F097DE,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100622,095101,20100625,115000.00,103.748,0.810,,,,20100622,220243,1.00
FC0F096F93BF385C,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100622,095101,20100625,115000.00,103.622,,,,,20100622,220243,1.00
A490957414A9858E,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100622,095047,20100625,25000.00,110.483,,,,,20100622,220243,1.00
75EB3FDACCB9DB33,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100622,095100,20100625,20000.00,100.900,4.847,,,,20100622,220243,1.00
13476C31B606F9E2,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,095100,20100625,10000.00,113.800,2.664,,,,20100622,220243,1.00
E54A3B0FAB0628FA,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100622,095100,20100625,40000.00,100.125,4.480,,,,20100622,220243,1.00
CDBC5CCF5ECF672D,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,095107,20100630,25000.00,102.787,5.106,,,,20100622,220243,1.00
885A9779C3A67965,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100622,094748,20100625,15000.00,102.500,4.495,,,,20100622,220243,1.00
171DDEF4887B730A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,095000,20100630,65000.00,100.997,4.500,,,,20100622,220243,1.00
9F5CC2BC4818771F,S,097851DW6,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20141101,,,20100622,095100,20100625,25000.00,105.362,2.200,,,,20100622,220243,1.00
A86BDA68B296AB26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,095110,20100706,100000.00,102.906,6.000,,,,20100622,220243,1.00
606AB0908E087EAC,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100622,095101,20100625,50000.00,105.433,0.302,,,,20100622,220243,1.00
DC0876302CD45235,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,095116,20100629,50000.00,103.200,5.579,,,,20100622,220243,1.00
7C68238D6F3D2907,S,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100622,094447,20100625,140000.00,103.639,0.901,,,,20100622,220243,1.00
47F1AD6BB23AA6C6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,095118,20100625,15000.00,106.330,5.150,,,,20100622,220243,1.00
BA9990251F8815DA,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100622,094905,20100625,40000.00,106.600,,,,,20100622,220243,1.00
7F8104B676A8ACA6,S,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20100622,095119,20100625,5000.00,106.000,6.232,,,,20100622,220243,1.00
2022AFD8AF2F3C58,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,094910,20100625,25000.00,100.000,4.500,,,,20100622,220243,1.00
B4BD4F987C14AC0D,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100622,095115,20100625,25000.00,100.625,4.889,,,,20100622,220243,1.00
4FFBB27BDD105DFF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095135,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00
AAB8B7DB3E60AE03,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,095137,20100629,10000.00,102.000,6.174,,,,20100622,220243,1.00
0913ECFE9C0BDAB2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,095137,20100701,15000.00,101.133,6.585,,,,20100622,220243,1.00
80F9996400B11705,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095137,20100701,15000.00,103.250,6.827,,,,20100622,220243,1.00
B10D733E3B4ACDB5,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100622,094532,20100625,25000.00,99.513,,,,,20100622,220243,1.00
0A08A50FB033F694,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.320,20420201,,,20100622,094350,20100625,60000.00,88.000,0.000,,,,20100622,220243,1.00
F25C50814DB7DA11,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,095136,20100625,25000.00,99.485,4.550,,,,20100622,220243,1.00
A6AD02AA9AFEB8D5,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100622,095100,20100701,50000.00,103.241,2.150,,,,20100622,220243,1.00
5109E5215E0A0279,D,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100622,095130,20100625,15000.00,106.350,,,,,20100622,220243,1.00
CB6BA06BDA1BD5FA,S,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100622,095130,20100625,15000.00,106.775,1.339,,,,20100622,220243,1.00
1332598428DC113A,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100622,094900,20100622,100000.00,100.000,0.000,,,,20100622,220243,1.00
AB795EE3F4E21313,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100622,094841,20100625,100000.00,104.457,3.390,,,,20100622,220243,1.00
EEBDD1D218BC7AC0,S,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20100622,095100,20100625,10000.00,83.372,3.457,,,,20100622,220243,1.00
AFA64F82A7712A28,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100622,095050,20100625,150000.00,107.755,3.920,,,,20100622,220243,1.00
D0AD700520D28AA6,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100622,095128,20100622,125000.00,97.000,5.214,,,,20100622,220243,1.00
7A6F9F2AB299592A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,094933,20100701,20000.00,100.996,,,,,20100622,220243,1.00
E61CEC3DE32DCCD1,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,095136,20100625,25000.00,97.735,,,,,20100622,220243,1.00
2C0105BC0FCB46BA,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,095112,20100630,25000.00,101.882,,,,,20100622,220243,1.00
627DFD276B892ED9,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100622,095046,20100625,25000.00,101.066,,,,,20100622,220243,1.00
06A707DEC2B7B8D6,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100622,095039,20100625,25000.00,101.316,,,,,20100622,220243,1.00
C5161A544BCEA3E4,S,774149HD3,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20201001,,,20100622,095138,20100625,25000.00,103.599,3.250,,,,20100622,220243,1.00
673EC00CDD655A6D,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100622,095142,20100625,10000.00,94.925,3.550,,,,20100622,220243,1.00
C6D0CD636CE69110,S,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100622,095147,20100625,15000.00,100.850,2.016,,,,20100622,220243,1.00
BAB5E938F423767D,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,095145,20100630,150000.00,100.000,4.000,,,,20100622,220243,1.00
9003D064F1796366,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,095145,20100630,150000.00,99.000,,,,,20100622,220243,1.00
FE2C25AA9681172E,S,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,094900,20100625,100000.00,107.387,0.900,,,,20100622,220243,1.00
EBB8394205CF455E,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100622,095152,20100625,10000.00,103.499,5.625,,,,20100622,220243,1.00
A523CD24F439CD5A,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100622,094857,20100625,200000.00,112.100,,P,,,20100622,220243,1.00
BEF96954EA57CD10,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100622,095155,20100625,15000.00,103.499,5.625,,,,20100622,220243,1.00
66525D44FFE5BB67,S,650035LF3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.300,20200101,,,20100622,095154,20100625,30000.00,105.908,3.450,,,,20100622,220243,1.00
7DAAE7635B78DB37,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,095101,20100625,15000.00,104.851,,,,,20100622,220243,1.00
F68E6F7D896B5416,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,095158,20100625,15000.00,109.261,4.349,,,,20100622,220243,1.00
41383A8FB4514B9A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,095100,20100625,15000.00,105.101,,,,,20100622,220243,1.00
C0F06CC3399079A9,D,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100622,095100,20100625,50000.00,105.333,,,,,20100622,220243,1.00
0769A2124EDFA648,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095207,20100625,25000.00,101.000,4.322,,,,20100622,220243,1.00
36D2C08096D7E67F,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,095208,20100625,10000.00,99.350,3.437,,,,20100622,220243,1.00
8B738699B9415D22,P,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100622,095000,20100625,100000.00,107.769,1.011,,,,20100622,220243,1.00
5C48F9D161B62E82,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,095048,20100625,250000.00,124.990,,S,,,20100622,220243,1.00
DE509FE96207F05B,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100622,095200,20100625,5000.00,103.981,3.172,,,,20100622,220243,1.00
7B8723CAF71F6D75,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100622,095200,20100625,5000.00,102.973,4.469,,,,20100622,220243,1.00
A1697752AB830EC4,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,095213,20100707,5000.00,101.241,5.334,,,,20100622,220243,1.00
85794ADD565C6DC3,D,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100622,095136,20100625,15000.00,106.350,,,,,20100622,220243,1.00
041C83A9E817852F,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100622,095205,20100625,15000.00,107.463,3.490,,,,20100622,220243,1.00
F4C9330150B84BFE,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100622,095205,20100625,15000.00,106.194,3.666,,,,20100622,220243,1.00
26D1AF9338639A03,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,095205,20100625,15000.00,110.363,2.819,,,,20100622,220243,1.00
7D78030E5CC161A1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,095206,20100625,15000.00,105.088,3.857,,,,20100622,220243,1.00
88D9EFA0BC2A75B3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,095206,20100625,15000.00,110.430,2.318,,,,20100622,220243,1.00
80C2A9E09A452721,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100622,095141,20100702,5000.00,98.583,1.325,,,,20100622,220243,1.00
6AC6E2B1DBEE4B29,S,650014DA8,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20140401,,,20100622,094800,20100625,100000.00,112.701,1.750,,,,20100622,220243,1.00
8DE9DD703E91DC77,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,095137,20100701,25000.00,94.278,,,,,20100622,220243,1.00
EDA653ED82C82345,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100622,095207,20100625,25000.00,106.569,3.735,,,,20100622,220243,1.00
522B0F485F73097A,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100622,095207,20100715,20000.00,100.250,1.411,,,,20100622,220243,1.00
C025AA34F9B6372E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100622,095217,20100625,10000.00,104.500,5.570,,,,20100622,220243,1.00
E67AB5841DE556F1,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100622,095207,20100625,25000.00,105.569,,,,,20100622,220243,1.00
53C65D661DB779B1,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100622,095222,20100625,20000.00,103.472,2.850,,,,20100622,220243,1.00
14D4A2485BAAA067,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100622,095222,20100625,20000.00,103.011,3.000,,,,20100622,220243,1.00
DB52CB1C43CA6ED4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,095211,20100625,15000.00,102.625,6.334,,,,20100622,220243,1.00
2F4B19A51A819009,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,095210,20100625,25000.00,99.000,,,,,20100622,220243,1.00
E1A5F1C53BE88381,P,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100622,095206,20100625,15000.00,91.360,6.424,,,,20100622,220243,1.00
99A7C927728D9132,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100622,095210,20100625,70000.00,97.000,5.229,,,,20100622,220243,1.00
B17B606625E89209,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100622,095207,20100715,20000.00,100.000,,,,,20100622,220243,1.00
FDA241BA95A3B037,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,095210,20100625,25000.00,99.000,,,,,20100622,220243,1.00
599D9B4D713090B7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,095210,20100625,25000.00,100.980,4.322,,,,20100622,220243,1.00
FACECDA39C58D1A4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,095217,20100625,30000.00,100.000,5.000,,,,20100622,220243,1.00
16D133ED3315087B,S,34281PFZ1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,3.625,20141001,,,20100622,095218,20100625,15000.00,105.964,1.738,,,,20100622,220243,1.00
1D26C43E3CD8D832,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,094900,20100708,1MM+,93.236,6.243,,,,20100622,220243,1.00
7EA2BBF85A2D166E,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,095216,20100625,30000.00,100.250,4.967,,,,20100622,220243,1.00
DC73CA7891DF94CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,095138,20100708,20000.00,95.411,6.000,,,,20100622,220243,1.00
024B45CA0E279932,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,094946,20100630,15000.00,100.710,5.902,,,,20100622,220243,1.00
EF1C917678884F59,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100622,090526,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
282EA10E346D0A40,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,095216,20100624,30000.00,99.000,,,,,20100622,220243,1.00
8D4141ADA78FC5A4,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100622,095207,20100715,20000.00,100.000,,,,,20100622,220243,1.00
81727047FC077154,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100622,095219,20100625,25000.00,110.733,2.250,,,,20100622,220243,1.00
4116EC2BA45BFC57,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100622,094912,20100625,1000000.00,111.984,4.030,,,,20100622,220243,1.00
4B58757E9D5A6231,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100622,095026,20100625,1MM+,111.422,,P,,,20100622,220243,1.00
3025B141461AD816,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,095226,20100625,100000.00,110.445,1.859,,,,20100622,220243,1.00
5F789F55671EC5CE,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,094955,20100625,25000.00,104.438,,,,,20100622,220243,1.00
A15935E050BB4112,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,095210,20100701,25000.00,96.778,4.494,,,,20100622,220243,1.00
8FF78790539B71D1,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100622,095229,20100701,10000.00,106.812,4.314,,,,20100622,220243,1.00
B94C8204739A2C3C,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,095235,20100625,5000.00,100.000,5.149,,,,20100622,220243,1.00
2EFF0FAB061600FB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095235,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
6D431052C7C20E57,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095236,20100630,30000.00,102.250,6.347,,,,20100622,220243,1.00
5272A885F6DA4583,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,095236,20100625,40000.00,53.330,4.751,,,,20100622,220243,1.00
4C2BF37251365239,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095237,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
DF53B76BECE4D8E5,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100622,095235,20100625,5000.00,99.000,4.808,,,,20100622,220243,1.00
02F764921A11C351,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100622,095105,20100625,10000.00,106.000,,,,,20100622,220243,1.00
24893D1071C423E6,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100622,095200,20100625,10000.00,106.627,3.000,,,,20100622,220243,1.00
79CA8DD78981543A,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,095223,20100625,10000.00,99.625,5.997,,,,20100622,220243,1.00
ECBBADCCBD20AE0D,S,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100622,095224,20100625,10000.00,98.692,4.902,,,,20100622,220243,1.00
196A1FEA40E5B190,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100622,095224,20100625,10000.00,98.567,,,,,20100622,220243,1.00
C2AADC3D4E94C8FA,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,095223,20100625,10000.00,99.500,,,,,20100622,220243,1.00
2C6E58A35BBB1A46,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,095244,20100630,5000.00,102.000,5.686,,,,20100622,220243,1.00
357089BD4A50230E,S,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100622,095239,20100625,95000.00,101.943,0.747,,,,20100622,220243,1.00
578A900FE025729A,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100622,095211,20100625,30000.00,113.746,1.155,,,,20100622,220243,1.00
015EAC7F415F47BF,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100622,095214,20100625,30000.00,113.040,,,,,20100622,220243,1.00
6CC3A30E3FF1F908,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100622,095138,20100625,150000.00,106.428,,,,,20100622,220243,1.00
FF610EBF25D1E329,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100622,095137,20100625,150000.00,106.488,,,,,20100622,220243,1.00
3FB1E4C68624821A,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,095222,20100625,60000.00,101.180,,,,,20100622,220243,1.00
97996FFD54E3A74B,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,095248,20100707,5000.00,101.241,5.334,,,,20100622,220243,1.00
28D5076B159B5FC6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095248,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
148FF125F7E8E5F6,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100622,094441,20100625,140000.00,68.000,0.000,,,,20100622,220243,1.00
F82A19872FCEC406,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,095245,20100625,50000.00,101.291,3.846,,,,20100622,220243,1.00
E73BC8FDAA4476B1,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,095241,20100625,5000.00,102.587,4.450,,,,20100622,220243,1.00
9DA7A1F956CD90F5,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,095241,20100625,25000.00,91.978,5.621,,,,20100622,220243,1.00
F3AA3B9EEAF6423D,S,127109KN5,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.750,20130801,,,20100622,095220,20100625,25000.00,113.573,1.270,,,,20100622,220243,1.00
692CA22A6A3D0F4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,095201,20100708,25000.00,95.411,6.000,,,,20100622,220243,1.00
F23049E559B760B1,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100622,095243,20100625,100000.00,111.195,1.359,,,,20100622,220243,1.00
AD51565AEDDA3F07,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100622,095248,20100625,20000.00,106.750,3.061,,,,20100622,220243,1.00
36E625CA49954032,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,095241,20100625,25000.00,90.478,,,,,20100622,220243,1.00
F5036BDCB6A43577,D,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,095241,20100625,5000.00,101.337,,,,,20100622,220243,1.00
B49D87B0003FFCA3,D,127109KN5,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.750,20130801,,,20100622,095223,20100625,25000.00,112.868,,,,,20100622,220243,1.00
314F9305C3E027FF,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,095256,20100625,25000.00,99.123,3.117,,,,20100622,220243,1.00
F5102ACADAE127F6,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,095259,20100625,15000.00,28.634,6.539,,,,20100622,220243,1.00
2AE2580F41848B25,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,095211,20100624,15000.00,102.125,,,,,20100622,220243,1.00
B72ED62069E7CB3C,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,095256,20100625,25000.00,98.623,,,,,20100622,220243,1.00
BE9036917D4895EB,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100622,095300,20100625,15000.00,110.250,1.679,,,,20100622,220243,1.00
74C8B494A698E728,D,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100622,094906,20100715,205000.00,100.624,,,,,20100622,220243,1.00
496F1DE7735DDAB2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095307,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
4E3C238F03B9D859,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,095309,20100625,20000.00,103.850,4.514,,,,20100622,220243,1.00
D37C45672FDCB116,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100622,095305,20100625,35000.00,90.500,7.167,,,,20100622,220243,1.00
B3187CF7B4734D2F,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100622,095200,20100625,350000.00,109.099,2.900,,,,20100622,220243,1.00
36AF7ECE5249F870,P,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,095200,20100625,100000.00,106.529,1.371,,,,20100622,220243,1.00
F80AD4C8770D9728,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100622,095025,20100625,10000.00,94.000,5.333,,,,20100622,220243,1.00
090967CB1AE0043B,P,199491XH9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20131215,,,20100622,095215,20100625,25000.00,113.250,1.100,,,,20100622,220243,1.00
A4063F6A7C365BB5,S,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100622,094209,20100625,500000.00,106.355,2.750,,,,20100622,220243,1.00
3CA6677BBFDD79F9,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100622,095300,20100625,15000.00,106.172,4.458,,,,20100622,220243,1.00
5029E92B9DC8A03B,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100622,095318,20100625,5000.00,100.000,5.199,,,,20100622,220243,1.00
006C41054670B757,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100622,095310,20100625,25000.00,100.800,0.972,,,,20100622,220243,1.00
63067D10CD8198ED,D,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100622,095045,20100625,235000.00,101.425,,P,,,20100622,220243,1.00
875E83D820CF1C1B,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100622,095253,20100625,5000.00,109.902,1.577,,,,20100622,220243,1.00
FF485BF9CF50D678,D,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100622,095255,20100625,5000.00,108.916,,,,,20100622,220243,1.00
94B92CF3F5188B79,S,408036CY5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20120201,Y,,20100622,095318,20100623,100000.00,101.584,1.003,,,,20100622,220243,1.00
C8B258E1D8ED717A,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100622,095313,20100625,15000.00,100.500,6.374,,,,20100622,220243,1.00
C61C3DF8BC118D83,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100622,095314,20100701,100000.00,100.875,5.240,,,,20100622,220243,1.00
0FE397289FFFA73B,S,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100622,095315,20100625,10000.00,101.245,3.335,,,,20100622,220243,1.00
EF1CA34A825E3263,D,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100622,095315,20100625,10000.00,99.500,,,,,20100622,220243,1.00
BE5E1BCE63220705,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095318,20100630,50000.00,103.000,6.246,,,,20100622,220243,1.00
015DB5A237755041,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100622,095321,20100625,10000.00,100.500,6.374,,,,20100622,220243,1.00
2D82AE7B03686FCE,D,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100622,095315,20100625,10000.00,99.749,,,,,20100622,220243,1.00
A108799B1539EFBE,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100622,095131,20100625,1MM+,111.472,,S,,,20100622,220243,1.00
AFEA7CFF2B69D1BF,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,095225,20100625,100000.00,108.445,,,,,20100622,220243,1.00
8E619D25BCD888FB,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,095233,20100625,200000.00,103.936,,,,,20100622,220243,1.00
0E6044CEEF49BA6E,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,095217,20100625,200000.00,103.996,,,,,20100622,220243,1.00
63B704ACA0EF398C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,095327,20100701,5000.00,101.133,6.585,,,,20100622,220243,1.00
95782B890738F69E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,095329,20100625,30000.00,106.000,5.630,,,,20100622,220243,1.00
318E91D643A99752,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100622,095330,20100714,10000.00,101.250,4.571,,,,20100622,220243,1.00
564EE827B3854E70,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,095332,20100625,15000.00,101.000,4.185,,,,20100622,220243,1.00
DA1A939E69BBFD7A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100622,095334,20100625,5000.00,103.500,4.536,,,,20100622,220243,1.00
BAB47BF5BCEEB977,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095343,20100625,10000.00,98.850,4.579,,,,20100622,220243,1.00
A4474D57DB0EAEBA,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100622,095305,20100625,25000.00,99.044,5.463,,,,20100622,220243,1.00
FDB9FAC1BE51C5B8,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100622,095339,20100624,50000.00,100.039,5.084,,,,20100622,220243,1.00
ACBECF1967BC9AE1,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20100622,095337,20100625,5000.00,96.000,,,,,20100622,220243,1.00
746E173F975552D1,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100622,095305,20100625,25000.00,99.000,,,,,20100622,220243,1.00
D1D24FB197035CF3,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100622,095341,20100625,50000.00,108.348,2.179,,,,20100622,220243,1.00
B0798690A27F82CA,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20100622,095336,20100625,100000.00,108.775,1.947,,,,20100622,220243,1.00
DBD2FA1F69E25F70,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100622,095343,20100625,75000.00,74.764,3.996,,,,20100622,220243,1.00
190AF36EE710CA25,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,095347,20100625,10000.00,100.000,5.000,,,,20100622,220243,1.00
EAE83707F13E15BA,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100622,095343,20100625,75000.00,74.014,,,,,20100622,220243,1.00
C46825758FF337CA,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,095246,20100720,100000.00,99.353,,,,,20100622,220243,1.00
67C2943804D164B9,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20100622,095326,20100625,100000.00,108.765,,,,,20100622,220243,1.00
4EA4813097F096C5,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,095045,20100624,25000.00,99.248,,,,,20100622,220243,1.00
E52520BECC337364,S,190648CX1,COATESVILLE PA CAP APPREC,19921214,0.000,20171215,,,20100622,095300,20100625,10000.00,74.957,3.895,,,,20100622,220243,1.00
727F1C6340875936,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095350,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
235810DE35A0EABB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095350,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00
3D853A11F9FE8D7F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,095350,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00
85DA89FB49CE6A8B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,095353,20100625,10000.00,103.850,4.514,,,,20100622,220243,1.00
60A96C657086972C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095248,20100625,15000.00,101.500,8.674,,,,20100622,220243,1.00
545309D1BCE99762,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100622,095340,20100625,20000.00,103.727,3.935,,,,20100622,220243,1.00
7FBBF29E1835E552,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100622,095357,20100625,10000.00,102.260,4.928,,,,20100622,220243,1.00
573C5270425A9D89,D,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,,,20100622,094100,20100625,500000.00,99.874,,,,,20100622,220243,1.00
C4A7A2BF9B1A0519,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100622,095358,20100625,30000.00,110.325,2.729,,,,20100622,220243,1.00
8E5FAE81CC85C2D7,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,095252,20100630,15000.00,102.210,5.700,,,,20100622,220243,1.00
08278DE4CD956A28,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,095356,20100625,100000.00,97.940,,P,,,20100622,220243,1.00
DD51295CF57DBB5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095404,20100625,5000.00,99.850,4.510,,,,20100622,220243,1.00
13910C225A4C908B,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100622,095359,20100625,25000.00,100.838,4.724,,,,20100622,220243,1.00
08D6039CC06E8B95,S,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,,,20100622,095402,20100625,500000.00,100.000,5.749,,,,20100622,220243,1.00
20EBF5249E1391EA,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100622,095356,20100625,25000.00,108.379,3.002,,,,20100622,220243,1.00
2458BD051F5AA670,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100622,095405,20100625,20000.00,113.103,1.100,,,,20100622,220243,1.00
C2CB93CA5BC0C210,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095301,20100701,35000.00,100.349,,,,,20100622,220243,1.00
EF3F32CDD21C5D6C,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100622,095356,20100625,25000.00,107.840,,,,,20100622,220243,1.00
D45722D3911DD088,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,095400,20100630,25000.00,100.250,5.964,,,,20100622,220243,1.00
131B9A100F64D195,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100622,095409,20100625,5000.00,101.014,4.846,,,,20100622,220243,1.00
F560328089B5333A,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100622,095412,20100625,10000.00,101.820,4.713,,,,20100622,220243,1.00
B113DD8417377A95,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,095403,20100630,50000.00,99.999,4.125,,,,20100622,220243,1.00
38571FEE94A5500E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,095354,20100625,30000.00,101.180,4.500,,,,20100622,220243,1.00
BFAF08474CC409A2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,095256,20100625,35000.00,97.354,5.182,,,,20100622,220243,1.00
6900E51148B9D1C4,P,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100622,095349,20100625,10000.00,98.900,4.284,,,,20100622,220243,1.00
13811624B705E39A,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100622,095405,20100625,25000.00,101.256,4.800,,,,20100622,220243,1.00
839FB6C8F2402E22,D,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100622,095349,20100625,10000.00,99.000,,,,,20100622,220243,1.00
AD6D0BE218546EE2,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100622,095411,20100701,15000.00,100.000,4.999,,,,20100622,220243,1.00
2BDE9F1439AEEA0E,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100622,095405,20100625,25000.00,99.881,,,,,20100622,220243,1.00
4EC9BA968B6DF26E,D,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100622,095320,20100625,50000.00,104.029,,,,,20100622,220243,1.00
357AA2C9E4A8F2FF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,095358,20100625,40000.00,102.058,4.737,,,,20100622,220243,1.00
2ED3FC1785DED012,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100622,095404,20100625,50000.00,107.037,1.610,,,,20100622,220243,1.00
26D972B9D7F10134,D,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100622,095118,20100625,235000.00,101.500,,S,,,20100622,220243,1.00
1AD984F400A55C9D,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,095416,20100625,30000.00,101.180,4.500,,,,20100622,220243,1.00
910851F0325B5902,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,095400,20100625,100000.00,108.385,,,,,20100622,220243,1.00
D645BC97F00BA701,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100622,095100,20100625,25000.00,101.788,,,,,20100622,220243,1.00
CEE31999E211CB54,S,219579FJ3,CORNWALL N Y ,20070815,4.375,20140515,,,20100622,095200,20100625,100000.00,109.825,1.750,,,,20100622,220243,1.00
4BB4813AF68C9AA9,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100622,095420,20100625,15000.00,100.500,2.924,,,,20100622,220243,1.00
E35075D94FD60338,D,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100622,095339,20100625,35000.00,55.330,,,,,20100622,220243,1.00
06C7AF364F7A3BC6,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,095337,20100630,15000.00,102.210,5.700,,,,20100622,220243,1.00
62B76183B12FC9E0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,095356,20100625,40000.00,101.958,,,,,20100622,220243,1.00
825F3F859C709695,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100622,095400,20100625,50000.00,105.842,3.703,,,,20100622,220243,1.00
8BCA6ABED38E06AE,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100622,095400,20100630,60000.00,99.750,4.273,,,,20100622,220243,1.00
978246994D086419,S,546415YZ7,LOUISIANA ST SER A,20091104,4.125,20280501,,,20100622,095434,20100625,5000.00,98.640,4.233,,,,20100622,220243,1.00
52A2684ECE2F506E,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100622,095356,20100625,25000.00,100.337,,,,,20100622,220243,1.00
BA8B1723634EB917,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,095100,20100625,75000.00,111.861,,,,,20100622,220243,1.00
B33C4DE17E176CAF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095436,20100625,10000.00,100.000,4.499,,,,20100622,220243,1.00
7726E1A6BA614897,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095422,20100625,60000.00,97.750,4.657,,,,20100622,220243,1.00
DA23DFD2721D018A,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100622,095422,20100720,50000.00,99.113,4.071,,,,20100622,220243,1.00
3E0D519DC81858AE,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,095430,20100625,40000.00,109.566,3.753,,,,20100622,220243,1.00
89C7A284C70F4CC4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,095355,20100625,25000.00,101.072,6.850,,,,20100622,220243,1.00
E4933268EE3143EC,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100622,095433,20100624,50000.00,101.281,4.639,,,,20100622,220243,1.00
A921EEAE063E3A2A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,095442,20100701,5000.00,101.133,6.585,,,,20100622,220243,1.00
FA2CDB0A2B02BCEA,S,342816UW3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20171001,,,20100622,095440,20100625,10000.00,103.150,3.505,,,,20100622,220243,1.00
E39045BDA1D7F6C1,S,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100622,095349,20100625,230000.00,104.533,0.500,,,,20100622,220243,1.00
75858A3F0E03E552,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,095439,20100625,35000.00,99.300,4.558,,,,20100622,220243,1.00
195D6D6AE8ED0647,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100622,095448,20100625,5000.00,104.750,4.298,,,,20100622,220243,1.00
548FD70110B44E2D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,095442,20100713,30000.00,100.772,5.199,,,,20100622,220243,1.00
6EC33233959FB70D,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100622,095400,20100625,100000.00,103.764,,,,,20100622,220243,1.00
44541C1C2666DA3E,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100622,094730,20100625,75000.00,68.000,0.000,,,,20100622,220243,1.00
A9CE7549F8F4D506,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100622,095442,20100625,25000.00,105.432,1.797,,,,20100622,220243,1.00
399A2DC4D17931C9,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,095320,20100625,250000.00,124.790,,P,,,20100622,220243,1.00
5BFE8DBB3554A56E,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100622,095434,20100625,25000.00,107.840,,,,,20100622,220243,1.00
45847E5D0B5C5FE9,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100622,095350,20100625,50000.00,105.569,,,,,20100622,220243,1.00
B6195B5300FC20E6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095437,20100625,20000.00,101.875,8.617,,,,20100622,220243,1.00
E99F063AF1D1F109,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095437,20100625,20000.00,100.375,,,,,20100622,220243,1.00
486B9C3651E7D54D,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100622,095337,20100625,100000.00,114.847,2.910,,,,20100622,220243,1.00
AF0C9EACEF051D10,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100622,095400,20100625,30000.00,109.975,3.405,,,,20100622,220243,1.00
3EEDCAE30148A3BD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,095400,20100625,50000.00,99.950,4.004,,,,20100622,220243,1.00
4B69D8685C16EAE8,S,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100622,095445,20100625,35000.00,110.158,2.100,,,,20100622,220243,1.00
90492F6296BC1062,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100622,095454,20100623,20000.00,100.000,,,,,20100622,220243,1.00
D4E5588CC9AA598B,D,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20100622,095454,20100625,125000.00,107.241,,,,,20100622,220243,1.00
2579CD8DA77258DB,S,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100622,095500,20100625,100000.00,104.139,3.400,,,,20100622,220243,1.00
82AB179E31BA80AC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095457,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
03D071E39AE5F2E6,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100622,095400,20100625,50000.00,107.017,,,,,20100622,220243,1.00
6FC165550DBF962A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,095504,20100629,5000.00,102.250,6.104,,,,20100622,220243,1.00
1F68BB18ACB4A157,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,095500,20100625,25000.00,105.117,4.006,,,,20100622,220243,1.00
EF2B05887C5EA1FF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100622,095400,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
3E16FDB968CCE99E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095435,20100625,20000.00,100.375,,,,,20100622,220243,1.00
5B7BB11137E5A269,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095448,20100625,5000.00,101.150,7.096,,,,20100622,220243,1.00
CE459C465789DC02,D,57586EJZ5,MASSACHUSETTS ST HEALTH & EDL ADJ-BAYSTATE MED CTR-SER K,20090625,5.000,20390701,,,20100622,095117,20100625,50000.00,107.220,,,,,20100622,220243,1.00
452B582F1273F628,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,095439,20100625,35000.00,97.500,,,,,20100622,220243,1.00
419C2636987BFEB6,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095448,20100625,5000.00,100.990,,,,,20100622,220243,1.00
4D658ED40BBD3A11,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,095510,20100625,5000.00,97.020,5.285,,,,20100622,220243,1.00
52656181F65C18D1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095514,20100625,20000.00,101.000,4.322,,,,20100622,220243,1.00
4D58EEA34228079A,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100622,095517,20100625,10000.00,95.021,5.128,,,,20100622,220243,1.00
D866C91E84544DD3,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100622,095507,20100625,20000.00,100.000,3.375,,,Y,20100622,220243,1.00
80FA1088F53D7517,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100622,095507,20100625,35000.00,109.915,,,,,20100622,220243,1.00
1AADD914E9D24D29,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100622,095500,20100713,100000.00,100.000,4.500,,,,20100622,220243,1.00
761E47E014F37C1C,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100622,095500,20100713,100000.00,100.000,4.500,,,,20100622,220243,1.00
BDCDB65DD2372C7C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,095522,20100625,5000.00,102.625,4.656,,,,20100622,220243,1.00
35987AAA5B88AA39,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20100622,095524,20100625,15000.00,99.999,3.500,,,,20100622,220243,1.00
2B66463A61517863,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100622,095516,20100625,55000.00,101.000,3.880,,,,20100622,220243,1.00
4074FD45CF98D26D,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100622,095506,20100625,35000.00,111.915,4.872,,,,20100622,220243,1.00
4600413360A0674A,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,095428,20100625,40000.00,107.191,,,,,20100622,220243,1.00
053AC6584D7E4C9E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100622,095508,20100625,15000.00,99.992,5.000,,,,20100622,220243,1.00
C5E8E05DC35CDE64,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100622,095304,20100625,200000.00,112.175,,S,,,20100622,220243,1.00
8B959115F5A2F158,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100622,093930,20100630,1MM+,97.658,,,,,20100622,220243,1.00
91E474ECCAAB3985,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,095400,20100625,250000.00,124.790,2.776,,,,20100622,220243,1.00
4BF7613EF1FF23F5,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100622,095533,20100720,15000.00,99.750,4.145,,,,20100622,220243,1.00
DBB74CCF46BD0266,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100622,095533,20100625,10000.00,113.869,2.157,,,,20100622,220243,1.00
919B5834F5D03D84,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,095438,20100625,20000.00,97.354,5.182,,,,20100622,220243,1.00
E19359BFFFEB8B94,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100622,095539,20100625,5000.00,101.750,4.637,,,,20100622,220243,1.00
799F576268411299,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100622,095541,20100625,100000.00,28.949,6.561,,,,20100622,220243,1.00
0C0BC6C52B379BC2,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100622,094042,20100630,575000.00,98.022,,,,,20100622,220243,1.00
50BABA1A6C032202,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100622,095437,20100625,40000.00,103.705,,,,,20100622,220243,1.00
7ABFB9E78F761E03,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,095500,20100625,15000.00,117.200,3.085,,,,20100622,220243,1.00
9B2F9EC68DD09A80,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095547,20100625,20000.00,101.000,4.322,,,,20100622,220243,1.00
90A3671B073EDF13,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,095542,20100625,10000.00,99.960,5.003,,,,20100622,220243,1.00
5638C2F576AFFCDF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,095500,20100625,45000.00,102.255,,,,,20100622,220243,1.00
EE97EC5FBCC079D1,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095446,20100625,5000.00,100.990,,,,,20100622,220243,1.00
A71C0F5028982CBF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,095542,20100625,10000.00,98.000,,,,,20100622,220243,1.00
278222201E9C94F7,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100622,095455,20100625,100000.00,96.109,,P,,,20100622,220243,1.00
B6EECF6E56D694D6,S,2077574B8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.625,20131201,,,20100622,095545,20100625,30000.00,106.250,1.018,,,,20100622,220243,1.00
2C729E941F41D8EC,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,095500,20100625,10000.00,113.075,3.298,,,,20100622,220243,1.00
9D06F5785255A355,S,961488MH3,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20310801,,,20100622,095500,20100625,30000.00,27.487,6.215,,,,20100622,220243,1.00
58D848FFE3AF8357,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100622,095553,20100625,10000.00,100.000,4.697,,,,20100622,220243,1.00
F9EC27596FD2504F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,095555,20100625,10000.00,100.500,4.410,,,,20100622,220243,1.00
4323562235713289,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,095557,20100625,50000.00,23.296,6.407,,,,20100622,220243,1.00
0DB69551700360D7,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100622,095534,20100629,470000.00,108.429,1.200,,,,20100622,220243,1.00
D27453FE94F9FC38,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,095517,20100628,5000.00,100.000,5.249,,,,20100622,220243,1.00
9CCB3CACC5BAC3F3,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,095349,20100708,35000.00,100.000,5.200,,,,20100622,220243,1.00
4DC19025233B841F,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100622,095600,20100629,15000.00,105.625,1.781,,,,20100622,220243,1.00
A8D7B09E37739844,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,094000,20100629,10000.00,113.901,2.645,,,,20100622,220243,1.00
B0E12E52C9BAF455,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100622,095600,20100625,35000.00,100.251,4.455,,,,20100622,220243,1.00
77F5CE8695E43EE4,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100622,095602,20100625,25000.00,102.063,3.884,,,,20100622,220243,1.00
0EF73D4CEFFA8130,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100622,095607,20100624,25000.00,100.790,4.029,,,,20100622,220243,1.00
DE721FC890A8709B,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100622,095602,20100625,25000.00,101.938,,,,,20100622,220243,1.00
E76AAF7E4C3BE419,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100622,095612,20100625,50000.00,55.680,4.951,,,,20100622,220243,1.00
E866F9CD69D33F3B,S,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20100622,095600,20100625,100000.00,111.190,2.292,,,,20100622,220243,1.00
C077AF9CD42B7E28,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,095603,20100701,100000.00,106.078,3.023,,,,20100622,220243,1.00
935017464017C1EE,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100622,095609,20100625,25000.00,112.765,3.084,,,,20100622,220243,1.00
D8122AFED54B5609,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100622,095559,20100625,5000.00,115.000,2.038,,,,20100622,220243,1.00
2E4BE90F20F7AB5D,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100622,095600,20100625,30000.00,103.857,0.750,,,,20100622,220243,1.00
9DDAC40C8BACE8DE,P,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100622,095600,20100624,50000.00,107.700,2.364,,,,20100622,220243,1.00
A0DE68A4A976FA18,S,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100622,095556,20100628,10000.00,100.945,2.001,,,,20100622,220243,1.00
D923C14D67D86CB9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,095339,20100701,1MM+,99.500,5.487,,,,20100622,220243,1.00
A2F0417C4F65B3FA,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,095551,20100708,25000.00,100.000,5.200,,,,20100622,220243,1.00
ED1E1BF5601ADE2F,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100622,095534,20100629,470000.00,108.429,,,,,20100622,220243,1.00
F77DA7ED615B0BB7,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100622,095600,20100625,20000.00,87.435,2.412,,,,20100622,220243,1.00
261BE85A65FD7FCA,S,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100622,095600,20100625,5000.00,99.721,1.049,,,,20100622,220243,1.00
94AEF0E2A1C5CB7C,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,095622,20100701,15000.00,101.500,5.375,,,,20100622,220243,1.00
00DD4DA44A78BAE8,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100622,095617,20100623,40000.00,100.000,,,,,20100622,220243,1.00
B6B9959E28593C72,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,095625,20100625,10000.00,103.550,3.342,,,,20100622,220243,1.00
797A281598C23C65,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,095633,20100630,10000.00,102.000,5.726,,,,20100622,220243,1.00
AF62A5DD1DA1A8FB,P,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100622,095630,20100625,100000.00,102.029,2.889,,,,20100622,220243,1.00
151AC0245D19AB10,S,181234ZL2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20210601,,,20100622,095632,20100625,10000.00,109.252,1.750,,,,20100622,220243,1.00
5C742A9F5BB45CE1,S,309495YN3,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20290215,,,20100622,095605,20100625,160000.00,100.000,4.000,,,,20100622,220243,1.00
9CAC0B1F2D313816,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,095559,20100625,20000.00,100.000,5.000,,,,20100622,220243,1.00
593E89B61DE4C0FB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095640,20100625,10000.00,101.000,4.322,,,,20100622,220243,1.00
A7856807B6BBF263,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,095645,20100625,10000.00,100.000,5.000,,,,20100622,220243,1.00
B82ED3D302A14615,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,095643,20100625,50000.00,97.754,5.149,,,,20100622,220243,1.00
CB384AFE09E03138,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100622,095644,20100625,20000.00,101.146,4.202,,,,20100622,220243,1.00
19944AFBF611352A,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100622,095643,20100629,50000.00,99.750,4.769,,,,20100622,220243,1.00
57AA0B9F2C69C486,S,829200LX0,SIMSBURY CONN ,20030901,4.000,20130115,,,20100622,095600,20100625,50000.00,107.025,1.200,,,,20100622,220243,1.00
53562A389470D6E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095649,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00
639AE6791B81C1D1,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100622,095644,20100625,20000.00,100.146,,,,,20100622,220243,1.00
B9D5A85BEA6BAB3E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,095551,20100625,25000.00,98.833,,,,,20100622,220243,1.00
CA2A5B1D5832ABE0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,095547,20100625,25000.00,99.083,,,,,20100622,220243,1.00
037146A33C146C0E,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100622,095648,20100625,20000.00,96.630,1.440,,,,20100622,220243,1.00
A7A6F0B1C4BAFEA3,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100622,095519,20100625,50000.00,101.789,0.650,,,,20100622,220243,1.00
8414F70D55FFBC22,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,095633,20100713,20000.00,104.548,5.444,,,,20100622,220243,1.00
0CACBCD56FC70D0E,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,095653,20100625,25000.00,103.000,4.368,,,,20100622,220243,1.00
46DC3369B41DA203,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,095655,20100701,30000.00,100.000,3.400,,,,20100622,220243,1.00
438300282F55A754,P,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100622,095655,20100624,15000.00,97.060,5.039,,,,20100622,220243,1.00
22293B1179E83C36,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,095653,20100625,25000.00,101.750,,,,,20100622,220243,1.00
D310B997EF2D3127,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,095655,20100701,30000.00,99.750,,,,,20100622,220243,1.00
5B3D6F7A9404273D,P,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100622,095701,20100624,10000.00,97.060,5.039,,,,20100622,220243,1.00
F30A8BC87ED457FB,D,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,092700,20100625,1000000.00,104.528,,,,,20100622,220243,1.00
6764CE3290C61AD4,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100622,095500,20100625,15000.00,98.000,,S,,,20100622,220243,1.00
3279E3CC943AB9A4,D,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20100622,095557,20100625,100000.00,109.005,,,,,20100622,220243,1.00
2361B3C8BE35C675,D,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20100622,095556,20100625,100000.00,109.065,,,,,20100622,220243,1.00
D316D9D3EC6179A2,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100622,095700,20100625,15000.00,101.799,3.045,,,,20100622,220243,1.00
EABB28A660786C25,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,095700,20100713,10000.00,102.425,5.717,,,,20100622,220243,1.00
49A750F2295965BE,P,01730GAR0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20191201,,,20100622,095642,20100622,25000.00,100.000,4.899,,,,20100622,220243,1.00
50D6BC242C846A8A,S,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20100622,095500,20100625,100000.00,100.448,4.400,,,,20100622,220243,1.00
1996ABD88B90A41D,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100622,095141,20100625,15000.00,100.750,,,,,20100622,220243,1.00
8B71205032538CD3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095710,20100701,15000.00,103.250,6.827,,,,20100622,220243,1.00
4282610378E115BE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100622,095654,20100625,25000.00,105.299,4.000,,,,20100622,220243,1.00
7E4FE461166E8DA8,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100622,095658,20100625,20000.00,103.048,3.646,,,,20100622,220243,1.00
DC1A4E29FCEDAB7E,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100622,095201,20100625,60000.00,91.000,5.487,,,,20100622,220243,1.00
2711E45639E70009,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100622,095201,20100625,60000.00,88.944,,,,,20100622,220243,1.00
E4387C97DF814B58,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100622,095720,20100625,25000.00,105.738,3.932,,,,20100622,220243,1.00
E44C4BAE40E4B7FB,P,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20100622,095659,20100629,330000.00,100.000,0.000,,,,20100622,220243,1.00
722D1C88491EAC0B,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,095400,20100625,15000.00,107.595,3.000,,,,20100622,220243,1.00
BDCBB76FCA533208,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100622,095542,20100625,100000.00,106.703,0.501,,,,20100622,220243,1.00
64DD4B4EA75146A3,P,347694JT9,FORT LEE N J ,20040715,4.000,20110715,,,20100622,095600,20100624,15000.00,102.429,1.674,,,,20100622,220243,1.00
419744DF3BA5C0DA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,095700,20100625,35000.00,103.829,3.150,,,,20100622,220243,1.00
4B9C27B95DEFB8A1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,095700,20100625,10000.00,103.829,3.150,,,,20100622,220243,1.00
6CFADBE0BC9BAF58,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,095700,20100625,1MM+,94.309,5.033,,,,20100622,220243,1.00
3F952D54AED38B47,P,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100622,095713,20100625,100000.00,103.405,3.345,,,,20100622,220243,1.00
94D5D3F3438DEB33,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100622,095520,20100625,5000.00,100.000,4.999,,,,20100622,220243,1.00
13C69FBA965D5E30,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100622,095600,20100625,10000.00,113.642,,,,,20100622,220243,1.00
3256BAB9AF0261EE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095727,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
654016B4B3572ACC,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100622,095721,20100625,15000.00,99.742,3.552,,,,20100622,220243,1.00
C5344AE3DBC2D425,S,649883EX9,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.550,20101001,,,20100622,095707,20100625,130000.00,100.541,1.501,,,,20100622,220243,1.00
C626034B3CA57295,P,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100622,095409,20100624,50000.00,104.077,4.105,,,,20100622,220243,1.00
5E5C1FF09766EBB5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,095718,20100625,10000.00,105.117,4.006,,,,20100622,220243,1.00
E9164339E8A2BA03,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,095723,20100701,100000.00,106.078,3.023,,,,20100622,220243,1.00
597346DA9AF9621C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,095650,20100708,100000.00,96.300,5.903,,,,20100622,220243,1.00
7892C6FE9E109AE3,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100622,095701,20100625,20000.00,96.630,,,,,20100622,220243,1.00
199F22059CCE82D5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,095720,20100701,1MM+,99.500,5.336,,,,20100622,220243,1.00
CE09762959447044,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,095632,20100701,20000.00,98.000,5.122,,,,20100622,220243,1.00
66D4B7AFD12E5D0B,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100622,095656,20100719,365000.00,98.898,,S,,,20100622,220243,1.00
3D68B3BE9CFAB3D8,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100622,095656,20100719,365000.00,98.824,,P,,,20100622,220243,1.00
1097882EBBE67632,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,095732,20100625,200000.00,96.700,4.748,,,,20100622,220243,1.00
F891336E559EB42E,P,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,095730,20100625,100000.00,92.047,5.573,,,,20100622,220243,1.00
E043C1100DBCDA00,D,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100622,095537,20100625,20000.00,107.745,,,,,20100622,220243,1.00
0D314027A951657E,S,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100622,095732,20100625,15000.00,100.855,2.251,,,,20100622,220243,1.00
0FEA0CD5F14EC265,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100622,095600,20100622,400000.00,100.000,0.000,,,,20100622,220243,1.00
802BDC55BEF24DED,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100622,095200,20100625,40000.00,114.211,2.600,,,,20100622,220243,1.00
476205185E725688,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,095730,20100625,100000.00,92.347,,,,,20100622,220243,1.00
93432F3D37843C14,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100622,095400,20100625,40000.00,103.455,,,,,20100622,220243,1.00
29BCBB652C6A2959,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100622,095700,20100625,45000.00,104.324,3.127,,,,20100622,220243,1.00
E110358E6F1B30AD,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,095700,20100625,50000.00,105.776,3.151,,,,20100622,220243,1.00
8472AFA2E256AD84,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095743,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
6E17C83B463801DF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,095740,20100629,45000.00,102.255,5.697,,,,20100622,220243,1.00
166250BD3B57E973,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100622,095741,20100623,20000.00,100.000,,,,,20100622,220243,1.00
AD99C37AE636B05E,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100622,095500,20100625,15000.00,97.000,,P,,,20100622,220243,1.00
B68DBE75AED44820,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,095752,20100625,5000.00,101.625,8.240,,,,20100622,220243,1.00
D35DC7ACFA9391FA,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,Y,,20100622,094123,20100630,1MM+,97.079,,,,,20100622,220243,1.00
BA7601D7B3A3592C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,095700,20100629,45000.00,99.855,,,,,20100622,220243,1.00
0CDCFB8FD021C7B7,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100622,095759,20100624,10000.00,103.750,6.149,,,,20100622,220243,1.00
C098989EA3F29EAA,S,215003BW3,COOK CNTY ILL SCH DIST ,20020627,4.000,20101201,,,20100622,095743,20100625,25000.00,101.362,0.843,,,,20100622,220243,1.00
D6F3AC310A0D7D26,D,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100622,095716,20100625,25000.00,105.638,,,,,20100622,220243,1.00
0563B48FD3470D13,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,095755,20100625,1MM+,97.193,5.440,,,,20100622,220243,1.00
8ED308ECEF7A119D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100622,095745,20100625,5000.00,100.000,4.897,,,,20100622,220243,1.00
5BFBDA6C579722B8,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,095736,20100625,40000.00,106.941,,,,,20100622,220243,1.00
21990CD7A01D2E7F,D,215003BW3,COOK CNTY ILL SCH DIST ,20020627,4.000,20101201,,,20100622,095737,20100625,25000.00,101.262,,,,,20100622,220243,1.00
76DF6588325C5AB1,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,095805,20100625,10000.00,102.400,4.478,,,,20100622,220243,1.00
4073817181A08224,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100622,095758,20100625,70000.00,106.029,2.779,,,,20100622,220243,1.00
F21D69818494C4CA,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100622,095759,20100625,5000.00,97.000,7.504,,,,20100622,220243,1.00
9D42FAFD82B3C433,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,095753,20100625,20000.00,100.000,5.000,,,,20100622,220243,1.00
370403A07257C1BB,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100622,095756,20100719,290000.00,98.898,,S,,,20100622,220243,1.00
BC6E8FC52A67D884,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095810,20100701,10000.00,103.250,6.827,,,,20100622,220243,1.00
9EF1684540657AE0,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,095802,20100625,95000.00,106.745,4.087,,,,20100622,220243,1.00
DAB5C89E76E13C30,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,095757,20100630,100000.00,99.238,5.046,,,,20100622,220243,1.00
980CD323DA29FD92,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100622,095812,20100625,10000.00,100.000,4.599,,,,20100622,220243,1.00
4F62EFBAD9F9765D,S,232760B23,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20140215,,,20100622,095812,20100625,25000.00,112.347,1.500,,,,20100622,220243,1.00
6D7629578F69F8B3,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100622,095756,20100719,290000.00,98.824,,P,,,20100622,220243,1.00
63CA66A434274F84,S,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100622,095400,20100625,10000.00,108.446,1.067,,,,20100622,220243,1.00
F0E0E21B07F43C72,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100622,095809,20100625,5000.00,100.000,6.747,,,,20100622,220243,1.00
423B1EDCD88916A3,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100622,095812,20100625,100000.00,104.293,3.985,,,,20100622,220243,1.00
B27F32F82B14197E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,095812,20100625,100000.00,64.114,5.950,,,,20100622,220243,1.00
CE7A3E1F9B0DCAB3,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100622,095817,20100625,5000.00,100.000,4.299,,,,20100622,220243,1.00
4C88DF43786AF8E4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,095819,20100629,10000.00,102.000,6.174,,,,20100622,220243,1.00
B7451548905FECE8,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100622,095819,20100625,25000.00,101.673,4.699,,,,20100622,220243,1.00
04F391B6B877F207,S,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100622,095400,20100625,10000.00,108.446,1.067,,,,20100622,220243,1.00
F60C1DDA89B5E3C4,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100622,095820,20100625,5000.00,93.483,5.594,,,,20100622,220243,1.00
879D9AC17EAF4AD5,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100622,095818,20100623,30000.00,100.000,,,,,20100622,220243,1.00
8C6892285BA4672C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,095825,20100625,5000.00,102.400,4.478,,,,20100622,220243,1.00
43C794A78096C13B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,095820,20100625,15000.00,98.111,5.130,,,,20100622,220243,1.00
F6745F767A85DC77,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,095703,20100630,15000.00,101.000,5.864,,,,20100622,220243,1.00
53E038E0C34185ED,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,095823,20100625,50000.00,108.802,4.323,,,,20100622,220243,1.00
19CB971E885910B0,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,095824,20100625,25000.00,113.913,2.300,,,,20100622,220243,1.00
CC9C649C8B58563D,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,095730,20100629,180000.00,98.437,,,,,20100622,220243,1.00
7BB543096F08ED1C,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100622,095831,20100625,10000.00,102.430,5.264,,,,20100622,220243,1.00
5BDB4172C55DA987,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,095842,20100625,25000.00,106.446,3.337,,,,20100622,220243,1.00
78F7993A430E3D8C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100622,095835,20100625,10000.00,103.000,4.700,,,,20100622,220243,1.00
5929AFE52E47B4F8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095841,20100630,35000.00,103.000,6.246,,,,20100622,220243,1.00
CD2409336431D431,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100622,095500,20100625,60000.00,88.819,,,,,20100622,220243,1.00
92E8CB4EC34509DD,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,095842,20100625,25000.00,105.446,,,,,20100622,220243,1.00
0283125087A9B932,D,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100622,095747,20100625,25000.00,106.366,,S,,,20100622,220243,1.00
0E7756686B156008,P,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100622,095150,20100624,200000.00,93.743,3.680,,,,20100622,220243,1.00
E4E95F0B6126D6DA,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100622,095800,20100625,5000.00,106.430,3.608,,,,20100622,220243,1.00
91FBA421BAAAADA0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,095848,20100630,10000.00,102.000,5.686,,,,20100622,220243,1.00
527387312663E599,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100622,095845,20100707,35000.00,100.825,5.937,,,,20100622,220243,1.00
12BB74C163E19A19,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100622,095823,20100625,50000.00,105.260,3.508,,,,20100622,220243,1.00
5936939B6FB5A9CD,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,095747,20100625,15000.00,95.468,,,,,20100622,220243,1.00
BD67187F5ECC3CD0,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,095742,20100625,15000.00,95.718,,,,,20100622,220243,1.00
094D73E0923E0ECF,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,095759,20100625,95000.00,104.245,,,,,20100622,220243,1.00
836750130D5F198A,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,095745,20100625,95000.00,104.370,,,,,20100622,220243,1.00
650BC17F1E2C4BB6,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,095856,20100625,10000.00,102.450,4.168,,,,20100622,220243,1.00
181E4D8865FAF3D7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100622,095849,20100623,70000.00,100.000,,,,,20100622,220243,1.00
4964BEF9401EF75B,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,095732,20100720,100000.00,99.293,,,,,20100622,220243,1.00
31AD6768CABBF6DD,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100622,095855,20100625,50000.00,104.293,3.985,,,,20100622,220243,1.00
EA6AC90189289964,S,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100622,095846,20100625,50000.00,103.216,3.495,,,,20100622,220243,1.00
D6BF0160212AD00E,S,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100622,095859,20100625,100000.00,129.082,2.550,,,,20100622,220243,1.00
B258A4423634EF9B,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100622,095859,20100625,100000.00,128.033,,,,,20100622,220243,1.00
002F2E8B2B7E64BB,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100622,095900,20100625,25000.00,109.892,1.548,,,,20100622,220243,1.00
2715F493F40EEBE8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,095900,20100625,10000.00,99.000,5.072,,,,20100622,220243,1.00
C93AB851899CAC9F,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100622,095846,20100625,30000.00,100.000,4.500,,,,20100622,220243,1.00
FF88A0FAEA89B1A6,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100622,095901,20100625,5000.00,102.375,4.434,,,,20100622,220243,1.00
9D10BD9F6C130646,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100622,094420,20100630,350000.00,102.000,6.910,,,,20100622,220243,1.00
FD84C85CB3547CA8,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,095701,20100625,1MM+,102.171,6.157,,,,20100622,220243,1.00
61CC70274153EA09,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095837,20100701,35000.00,100.099,,,,,20100622,220243,1.00
E347EB7841191363,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,095900,20100625,10000.00,117.650,3.004,,,,20100622,220243,1.00
44D2D378F1C59B3F,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,095623,20100713,20000.00,101.750,,,,,20100622,220243,1.00
E77F368A7F54A9FC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,095911,20100624,10000.00,102.100,4.734,,,,20100622,220243,1.00
48D130946CF0C3C6,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100622,095913,20100629,5000.00,101.181,4.000,,,,20100622,220243,1.00
839727B4F3138D07,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100622,095911,20100625,25000.00,96.300,,,,,20100622,220243,1.00
8EE1A594A316621C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,095918,20100701,10000.00,100.000,3.374,,,,20100622,220243,1.00
7E8D1EEB253C9681,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,095914,20100629,35000.00,101.989,5.246,,,,20100622,220243,1.00
037FBEA1ED8B5808,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100622,095900,20100625,25000.00,98.226,4.692,,,,20100622,220243,1.00
CAD98BB6011BEB86,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100622,095916,20100625,95000.00,108.057,1.345,,,,20100622,220243,1.00
DFA4B970966D1A45,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100622,095916,20100625,95000.00,108.306,,,,,20100622,220243,1.00
19320A5575697520,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,095821,20100625,50000.00,108.302,,,,,20100622,220243,1.00
3EB184F0A35CCE8F,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,095819,20100625,50000.00,108.427,,,,,20100622,220243,1.00
722702948908B4A1,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,095545,20100625,1MM+,98.000,,,,,20100622,220243,1.00
F76262D55C8A851B,P,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100622,095920,20100625,200000.00,100.008,4.998,,,,20100622,220243,1.00
E0F8F8A1BB1F069D,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100622,095917,20100625,10000.00,100.000,5.248,,,,20100622,220243,1.00
B0BB4AFD45F6856C,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100622,095859,20100625,200000.00,113.020,2.200,,,,20100622,220243,1.00
40D8BBC1A58E5C9F,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100622,095923,20100625,20000.00,108.653,1.801,,,,20100622,220243,1.00
A4E26BD59B53474A,S,243039AP9,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20251001,,,20100622,094901,20100625,225000.00,106.570,4.404,,,,20100622,220243,1.00
71B70D4C11DF10D2,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100622,095923,20100625,20000.00,108.527,,,,,20100622,220243,1.00
08FC3E1ACA16A0D0,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100622,095900,20100625,25000.00,96.300,,,,,20100622,220243,1.00
814C4320C1B72459,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,095931,20100625,10000.00,99.350,3.437,,,,20100622,220243,1.00
E12A5FB16CAB27BD,S,155665DD1,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.125,20240801,,,20100622,095931,20100625,5000.00,97.000,4.412,,,,20100622,220243,1.00
77D43B8EAC051BF0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,095935,20100701,10000.00,102.000,6.091,,,,20100622,220243,1.00
E4DC27137605DAEB,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,095730,20100625,100000.00,92.347,,,,,20100622,220243,1.00
47461588C6C166F2,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,095900,20100625,200000.00,104.060,0.459,,,,20100622,220243,1.00
8CD4D482C8C60CB4,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100622,095937,20100625,20000.00,105.000,7.387,,,,20100622,220243,1.00
3E473DE125A97D60,S,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100622,095936,20100625,25000.00,109.897,2.803,,,,20100622,220243,1.00
7A1198929B5E59DA,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,095853,20100629,25000.00,98.322,5.124,,,,20100622,220243,1.00
AC64B886E43D9595,S,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100622,095928,20100628,25000.00,100.750,2.300,,,,20100622,220243,1.00
2AFEC0CE1AD06F68,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095447,20100625,5000.00,100.490,,,,,20100622,220243,1.00
9E29A85B2DBE85F6,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100622,095936,20100625,25000.00,108.897,,,,,20100622,220243,1.00
05BB59A6337D5490,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,095914,20100629,35000.00,99.990,,,,,20100622,220243,1.00
21B08A53320FEF63,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,095928,20100625,100000.00,98.850,5.078,,,,20100622,220243,1.00
8FF8557495DC9F87,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095944,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
CC4C3C404EB5F1A9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,095946,20100625,25000.00,92.660,5.150,,,,20100622,220243,1.00
A86027818297821F,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100622,095942,20100625,30000.00,106.764,0.835,,,,20100622,220243,1.00
AEF0E0BC2FB3BCAD,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100622,095939,20100625,125000.00,107.884,2.259,,,,20100622,220243,1.00
DCECFC60A5B5928C,S,487125CW4,KEARNS UTAH IMPT DIST SWR REV REF,20010815,4.500,20130501,,,20100622,095900,20100625,20000.00,104.818,0.901,,,,20100622,220243,1.00
A6A5F1B28B5E1D68,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095952,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
455C83F6681F82B1,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.320,20420201,,,20100622,095700,20100625,125000.00,88.000,0.000,,,,20100622,220243,1.00
AC5C4B43EBECD05C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100622,095942,20100625,100000.00,109.123,4.242,,,,20100622,220243,1.00
6467D2B82FD03A7B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100622,095948,20100625,50000.00,104.293,3.985,,,,20100622,220243,1.00
ED11321B83B7EBDC,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100622,095931,20100625,30000.00,105.265,3.380,,,,20100622,220243,1.00
4C19AD0F95DD5435,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,095735,20100625,625000.00,105.238,,P,,,20100622,220243,1.00
5BF9C2D0C874CA36,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100002,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00
8E11FA952DAC1CD9,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,095959,20100625,135000.00,107.171,2.105,,,,20100622,220243,1.00
5BD47CEF97816550,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100622,095957,20100623,25000.00,100.000,,,,,20100622,220243,1.00
A938473DA8C0B0FA,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,095957,20100715,25000.00,102.221,6.053,,,,20100622,220243,1.00
8C116FEC08603B4D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,095850,20100625,100000.00,99.125,,P,,,20100622,220243,1.00
F966ED5F7638FC95,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100622,095856,20100625,100000.00,19.427,,P,,,20100622,220243,1.00
80E3DC2270666D07,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,100003,20100715,25000.00,101.721,,,,,20100622,220243,1.00
0A53E8468E97AE48,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,100004,20100625,90000.00,98.498,5.221,,,,20100622,220243,1.00
30F03082A0CF275A,D,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100622,095313,20100625,50000.00,104.129,,,,,20100622,220243,1.00
3A84AFB17B1254D8,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100622,095932,20100625,60000.00,100.000,4.500,,,,20100622,220243,1.00
72DFA6C629075D65,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,095958,20100625,50000.00,113.913,2.300,,,,20100622,220243,1.00
1AE432D70779E056,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,100004,20100625,90000.00,96.997,,,,,20100622,220243,1.00
0CE14E877FD1DFF1,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,095959,20100625,135000.00,106.671,,,,,20100622,220243,1.00
0AAA8CD00956AAED,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,095957,20100625,50000.00,100.424,,,,,20100622,220243,1.00
A897F13EDF7B7ACF,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100622,095859,20100625,100000.00,115.271,1.400,,,,20100622,220243,1.00
031C968F8FDBAB85,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100622,095950,20100625,50000.00,104.129,1.628,,,,20100622,220243,1.00
0A9B8ED1E69E6CC1,S,158843RN4,CHANDLER ARIZ REF,20030601,3.000,20130701,,,20100622,100015,20100625,50000.00,104.710,1.400,,,,20100622,220243,1.00
2CE147F247B82DCA,D,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100622,095100,20100625,75000.00,104.830,,,,,20100622,220243,1.00
0D3E295EA02FDB67,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100622,095945,20100625,125000.00,106.984,,,,,20100622,220243,1.00
C108AE4A5C26ECB3,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,095832,20100625,625000.00,105.298,,S,,,20100622,220243,1.00
A46A274A3A3871F2,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20100622,100015,20100625,5000.00,46.000,,,,,20100622,220243,1.00
E494AE2975BB9A18,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,100000,20100625,50000.00,105.776,3.151,,,,20100622,220243,1.00
32EE5076F8E7C4D5,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100622,100000,20100625,20000.00,106.453,0.901,,,,20100622,220243,1.00
49CE29DB55F44851,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100622,100000,20100625,25000.00,99.150,5.067,,,,20100622,220243,1.00
45B33958F80DCCED,D,713575PV4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20240801,,,20100622,094957,20100625,30000.00,105.051,,,,,20100622,220243,1.00
59DA2632329E927E,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,100020,20100625,5000.00,99.334,3.356,,,,20100622,220243,1.00
9FCD3056C21F1F0C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100022,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00
AC261D9D3C169F6C,P,745145VZ2,PUERTO RICO COMWLTH REF,20020404,5.250,20100701,,,20100622,094544,20100622,100000.00,100.053,3.052,,,,20100622,220243,1.00
FC97ABF924AE0F85,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100622,100008,20100625,100000.00,113.172,3.299,,,,20100622,220243,1.00
566EEA2D3569117D,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100013,20100625,10000.00,100.000,4.000,,,,20100622,220243,1.00
943C15126C8465F3,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100622,095700,20100625,10000.00,114.400,3.092,,,,20100622,220243,1.00
BB8D3B66BFED1D68,P,25888PEB0,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,4.000,20191015,,,20100622,095254,20100625,510000.00,107.642,3.050,,,,20100622,220243,1.00
C03A2B4633EE27AC,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100622,100008,20100625,100000.00,111.672,,,,,20100622,220243,1.00
397C52B1E9D17170,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100013,20100625,10000.00,98.250,,,,,20100622,220243,1.00
BC4363DACA781D57,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,100021,20100625,10000.00,103.550,3.342,,,,20100622,220243,1.00
6D57D85099340240,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100622,100019,20100625,5000.00,100.450,6.652,,,,20100622,220243,1.00
B022F7E731FEDA0C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100018,20100625,20000.00,89.336,5.720,,,,20100622,220243,1.00
F9EE9EA584B5B699,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100027,20100625,20000.00,86.940,,,,,20100622,220243,1.00
5A44B9B28C7B69AB,S,392641HG4,GREEN BAY WIS REF-SER A,20030101,4.100,20130401,,,20100622,100025,20100625,25000.00,107.550,1.312,,,,20100622,220243,1.00
88B00188A7185036,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100622,100022,20100701,5000.00,99.033,4.222,,,,20100622,220243,1.00
11DF709A397C4EAF,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100622,095544,20100625,510000.00,81.436,6.455,,,,20100622,220243,1.00
6D4AA5E38452DA81,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100622,095800,20100625,10000.00,115.400,2.962,,,,20100622,220243,1.00
217858CD89A7899B,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100622,095600,20100625,10000.00,114.400,4.259,,,,20100622,220243,1.00
FF5CEDA88FEBDD58,S,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100622,100019,20100625,10000.00,104.660,4.300,,,,20100622,220243,1.00
1757E2BC0183515F,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100622,100028,20100625,5000.00,99.314,5.300,,,,20100622,220243,1.00
ED5143CC32C438CD,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100622,100036,20100625,25000.00,106.814,0.806,,,,20100622,220243,1.00
72D3A3F194CCFEDC,S,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20100622,095717,20100625,125000.00,104.293,4.250,,,,20100622,220243,1.00
C251051AD87A30E2,S,25888PEB0,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,4.000,20191015,,,20100622,095319,20100625,510000.00,107.726,3.040,,,,20100622,220243,1.00
9BA6504D975D2A18,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100622,095600,20100625,10000.00,115.400,4.180,,,,20100622,220243,1.00
EB58A5B215BEB553,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,90000.00,100.902,3.883,,,,20100622,220243,1.00
FA33C0B30451E155,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,50000.00,100.940,3.878,,,,20100622,220243,1.00
3D98F6CF8A1B0A9F,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100622,094130,20100625,10000.00,90.449,,,,,20100622,220243,1.00
A30709EAFDD0BF2A,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100622,095948,20100625,55000.00,98.000,5.472,,,,20100622,220243,1.00
4888B5D6D05D0DD2,S,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100622,095904,20100625,650000.00,108.442,1.000,,,,20100622,220243,1.00
B55538DD40EDD921,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100622,095800,20100625,15000.00,114.000,1.532,,,,20100622,220243,1.00
B5311FEDE971CAD8,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100622,095800,20100625,15000.00,114.600,1.395,,,,20100622,220243,1.00
0535443520FEB099,P,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100622,100028,20100625,10000.00,101.029,4.671,,,,20100622,220243,1.00
88E96BCA282BA1CE,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100622,100035,20100625,50000.00,105.045,3.735,,,,20100622,220243,1.00
4EC475EC00FD19C0,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,90000.00,100.855,,,,,20100622,220243,1.00
5FC33B09E7BD700D,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,50000.00,100.855,,,,,20100622,220243,1.00
D0403294595534CC,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100622,095931,20100625,30000.00,105.264,,,,,20100622,220243,1.00
263E8AF6E98BADC3,D,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100622,095500,20100624,100000.00,108.456,,,,,20100622,220243,1.00
D007D34B7EC7C6B5,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100622,093700,20100625,10000.00,93.449,5.324,,,,20100622,220243,1.00
2F1AD96678773897,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100622,100043,20100701,30000.00,103.178,3.715,,,,20100622,220243,1.00
75101DB33A53933F,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100622,100043,20100623,5000.00,100.000,,,,,20100622,220243,1.00
7243A0E62B9B8A3E,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100622,100043,20100701,30000.00,102.428,,,,,20100622,220243,1.00
BCB5441B094CA594,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100622,095604,20100625,50000.00,100.000,,,,,20100622,220243,1.00
896121D759DA3C2C,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100622,100000,20100625,50000.00,106.995,4.113,,,,20100622,220243,1.00
A7D63470E25CDF4A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,100000,20100625,45000.00,98.867,5.076,,,,20100622,220243,1.00
7B9344DE37C67CBE,S,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100622,100041,20100625,115000.00,106.055,3.914,,,,20100622,220243,1.00
F917EFDA40D71F82,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,100054,20100625,15000.00,101.363,4.088,,,,20100622,220243,1.00
B00A57AFA8579A5F,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,100054,20100625,15000.00,100.613,,,,,20100622,220243,1.00
A141B0D9CB9FDCD2,P,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100622,095400,20100625,10000.00,116.900,3.654,,,,20100622,220243,1.00
93917F54A7CC4ABA,S,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100622,095500,20100625,10000.00,117.900,3.569,,,,20100622,220243,1.00
6A110FBF524DC3FA,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100622,100039,20100625,10000.00,97.710,4.650,,,,20100622,220243,1.00
ABDA4C4CF4CB3008,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,100057,20100625,30000.00,104.118,4.276,,,,20100622,220243,1.00
ADD9B99CF40D332B,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,100038,20100625,5000.00,100.000,3.999,,,,20100622,220243,1.00
D8BA21481CA7F788,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100622,100044,20100625,25000.00,98.460,5.120,,,,20100622,220243,1.00
E4618EF1CC7A123F,S,574157J79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.750,20190501,,,20100622,100041,20100625,25000.00,105.400,0.723,,,,20100622,220243,1.00
55AE3407A471B7E4,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100622,100053,20100625,15000.00,100.000,5.248,,,,20100622,220243,1.00
18BDC2ADCAD289F8,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100622,100048,20100625,15000.00,104.000,3.035,,,,20100622,220243,1.00
CB1F31F20DDF1F94,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,100049,20100625,100000.00,110.732,2.746,,,,20100622,220243,1.00
AA7C89606DCC9BC6,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100622,100100,20100625,1MM+,97.875,5.128,,,,20100622,220243,1.00
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31C6F74B0446DE27,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100112,20100625,25000.00,99.750,4.517,,,,20100622,220243,1.00
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D5F7CB37A161EAFC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100622,085623,20100625,10000.00,106.372,,,,,20100622,220243,1.00
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387624BB53D888CD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,100146,20100707,15000.00,94.229,5.400,,,,20100622,220243,1.00
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2CAFACD072A00E2A,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100622,100148,20100625,5000.00,100.000,3.750,,,,20100622,220243,1.00
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843AF8437E057E7D,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100622,100145,20100625,200000.00,105.576,,,,,20100622,220243,1.00
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DC46C9D4FED22145,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100622,100202,20100625,20000.00,102.361,,,,,20100622,220243,1.00
76B904F3795B5E0C,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100622,100100,20100625,100000.00,101.597,,,,,20100622,220243,1.00
F3707396F05DAA36,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100622,100107,20100625,25000.00,113.646,,,,,20100622,220243,1.00
A42B7439F4B20F20,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,100203,20100625,5000.00,100.000,5.997,,,,20100622,220243,1.00
67ABCA44D49AF59D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100205,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00
D8C4E1D6F08B4745,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100622,100203,20100625,35000.00,97.000,7.504,,,,20100622,220243,1.00
24CE9DFC07CCC002,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100622,100203,20100625,25000.00,98.650,5.384,,,,20100622,220243,1.00
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A4CC44CBDBFD8182,P,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100622,100211,20100625,5000.00,101.790,3.742,,,,20100622,220243,1.00
EC3F1F06D3017340,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100622,100212,20100625,5000.00,101.014,4.846,,,,20100622,220243,1.00
7342F387A29B8ABA,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100622,100203,20100625,25000.00,98.750,,,,,20100622,220243,1.00
687A1B20A3F6A32B,S,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20100622,100214,20100625,10000.00,104.795,1.000,,,,20100622,220243,1.00
37B5A2570D4E995C,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100622,100157,20100625,50000.00,100.864,3.001,,,,20100622,220243,1.00
D48C7C293B61003B,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100622,100100,20100625,25000.00,113.896,3.143,,,,20100622,220243,1.00
DCD194273732B533,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,100024,20100625,1MM+,99.600,,,,,20100622,220243,1.00
D100B80EEEFB6E4F,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,100216,20100701,10000.00,101.750,5.253,,,,20100622,220243,1.00
6CC4DC15F484413E,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100622,100218,20100625,10000.00,96.232,4.700,,,,20100622,220243,1.00
3BD968EE47D5BCE5,D,906395ZS0,UNION CNTY N C SCH,20010301,4.750,20110301,,,20100622,100114,20100625,25000.00,102.806,,,,,20100622,220243,1.00
482933F0AEE80F54,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100213,20100625,25000.00,99.750,4.517,,,,20100622,220243,1.00
C9DD9EF98A98CDEF,S,906395ZS0,UNION CNTY N C SCH,20010301,4.750,20110301,,,20100622,100100,20100625,25000.00,102.906,0.484,,,,20100622,220243,1.00
64FA88A7C4C5F9AD,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,100104,20100625,50000.00,100.549,4.256,,,,20100622,220243,1.00
B532AB759D613872,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,100201,20100707,30000.00,100.425,2.573,,,,20100622,220243,1.00
B68D05A0876C288A,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,095800,20100625,1MM+,98.792,,,,,20100622,220243,1.00
703A5117BD046B4B,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,095912,20100625,50000.00,100.549,,,,,20100622,220243,1.00
02149042D1276BCC,D,704646AP3,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.250,20220601,,,20100622,100124,20100625,25000.00,97.320,,,,,20100622,220243,1.00
7F4DE2BD8D9BC6BC,D,704646AP3,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.250,20220601,,,20100622,100122,20100625,25000.00,97.570,,,,,20100622,220243,1.00
41F36FEEED9C638E,S,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100622,100226,20100625,10000.00,99.997,4.000,,,,20100622,220243,1.00
C53E8EF6A1897C57,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,100227,20100625,5000.00,100.500,4.410,,,,20100622,220243,1.00
1165BB9E6BC41723,D,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100622,100207,20100625,10000.00,99.997,,,,,20100622,220243,1.00
B767254EC1E24C13,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100622,095400,20100624,100000.00,108.681,3.300,,,,20100622,220243,1.00
4C07494C60B2208D,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100622,100200,20100625,10000.00,101.223,4.296,,,,20100622,220243,1.00
7E59A5EAB26678CF,S,608557UD4,MOLINE ILL REF-CORP PURP-SER A,20070515,4.150,20301201,,,20100622,100233,20100629,400000.00,98.275,4.277,,,,20100622,220243,1.00
D9F02A8B2D7332FB,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100622,100232,20100625,25000.00,109.669,1.040,,,,20100622,220243,1.00
71161B0AA13452EE,P,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100622,100136,20100624,250000.00,93.743,3.680,,,,20100622,220243,1.00
072122C53EEE0290,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100622,100232,20100625,25000.00,108.919,,,,,20100622,220243,1.00
1AEEF0F6432C2C55,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,100237,20100625,25000.00,100.000,3.999,,,,20100622,220243,1.00
4A3F6ADF7C56F575,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100241,20100625,10000.00,101.905,5.000,,,,20100622,220243,1.00
04E331FD86A69F99,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100622,100236,20100625,30000.00,100.000,5.747,,,,20100622,220243,1.00
D82451705DCE89AD,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,100237,20100625,25000.00,98.125,,,,,20100622,220243,1.00
DD5581CACE4D9EB9,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100241,20100624,10000.00,100.905,,,,,20100622,220243,1.00
7970B09B8AC226F4,S,446216CU5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.000,20140901,,,20100622,100200,20100625,10000.00,100.699,1.161,,,,20100622,220243,1.00
7F33C594206E1337,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100622,100246,20100625,50000.00,114.866,2.730,,,,20100622,220243,1.00
52FD0B7F1C95FA37,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,095735,20100701,150000.00,100.400,,,,,20100622,220243,1.00
60F51E16D2D6BBBB,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100622,100248,20100625,5000.00,100.000,5.191,,,,20100622,220243,1.00
C7E058C586D355DD,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100622,100248,20100625,5000.00,98.500,,,,,20100622,220243,1.00
6C17637F27A46E6B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100622,100225,20100625,75000.00,97.500,,,,,20100622,220243,1.00
1456B0B27FC0A22F,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100622,100200,20100625,20000.00,118.723,2.580,,,,20100622,220243,1.00
9483D0F41566ADD8,S,940157JT8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20230601,,,20100622,100246,20100625,25000.00,103.243,3.514,,,,20100622,220243,1.00
AA0717032EEA5891,S,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100622,100248,20100625,10000.00,93.996,4.973,,,,20100622,220243,1.00
63D17BC40E127D7B,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100622,100248,20100625,10000.00,91.704,,,,,20100622,220243,1.00
275196434F55B152,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100622,100248,20100625,10000.00,91.704,,,,,20100622,220243,1.00
F0B0A9A371813FE2,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,100302,20100701,10000.00,101.000,1.987,,,,20100622,220243,1.00
5E5E0B2FB4300DC4,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,100302,20100701,10000.00,101.500,5.375,,,,20100622,220243,1.00
B77B87AD8E1D2EA8,S,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20100622,100254,20100625,25000.00,107.772,2.486,,,,20100622,220243,1.00
DB1DE102F9AEEE57,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100622,100300,20100625,5000.00,103.044,3.741,,,,20100622,220243,1.00
47FBDAD7559E8F16,S,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,,,20100622,100301,20100625,15000.00,100.000,3.800,,,,20100622,220243,1.00
56C761AE24F6AC6D,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100622,095700,20100625,1MM+,107.725,,,,,20100622,220243,1.00
A32175BB62A38C7F,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,100300,20100625,20000.00,98.111,5.130,,,,20100622,220243,1.00
5097337587BDCEE4,S,07014YBJ2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20190801,Y,,20100622,100046,20100629,10000.00,65.557,4.700,,,,20100622,220243,1.00
02F13EDF06EA26BE,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100622,100251,20100701,20000.00,103.764,3.363,,,,20100622,220243,1.00
58A3AF192A7601B0,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20100622,100302,20100625,1000000.00,74.181,,,,,20100622,220243,1.00
6E5EE7F27B38A62E,D,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20100622,100254,20100625,25000.00,107.236,,,,,20100622,220243,1.00
5ED6E008D7A0748B,D,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20100622,100302,20100625,25000.00,107.236,,,,,20100622,220243,1.00
068F9AB429CEDBF8,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,100308,20100629,5000.00,101.500,4.074,,,,20100622,220243,1.00
15B9D08B21241052,S,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100251,20100625,50000.00,102.928,0.966,,,,20100622,220243,1.00
14FAFB18A6866157,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,100129,20100625,50000.00,98.600,6.608,,,,20100622,220243,1.00
97D9FA3C8DBCB2A3,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,100256,20100625,250000.00,97.940,,P,,,20100622,220243,1.00
3DA2E436E037D4A8,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100251,20100625,50000.00,102.828,,,,,20100622,220243,1.00
E2F7938FC10EA644,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100622,100200,20100625,30000.00,105.580,4.401,,,,20100622,220243,1.00
0FB4A4ED3E5ABB58,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100622,100307,20100625,10000.00,94.645,5.356,,,,20100622,220243,1.00
9D9C800A8830DFC1,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100622,100310,20100625,150000.00,102.444,4.655,,,,20100622,220243,1.00
E2BF8706FB2E4610,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,095855,20100630,20000.00,103.800,5.502,,,,20100622,220243,1.00
7AC094E6C6291DE1,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,100200,20100625,75000.00,99.250,,,,,20100622,220243,1.00
270893F4BFFF910D,P,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100622,095900,20100625,50000.00,99.528,5.586,,,,20100622,220243,1.00
2E65CA6BABB985D3,P,7702647P8,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.300,20240201,,,20100622,100100,20100625,20000.00,99.171,5.386,,,,20100622,220243,1.00
48B2BBE9DEF8F2B9,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100622,095000,20100625,5000.00,27.000,,,,,20100622,220243,1.00
F330DF769DCDEDF2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100314,20100625,400000.00,99.995,4.000,,,,20100622,220243,1.00
1B55F3C26169A509,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100622,100245,20100629,245000.00,100.000,0.000,,,,20100622,220243,1.00
200625180276C574,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100622,095856,20100625,100000.00,19.527,,S,,,20100622,220243,1.00
33E9EF6F6B630798,S,651469NP9,NEWINGTON CONN ,20050615,4.150,20230615,,,20100622,100319,20100625,25000.00,104.334,3.200,,,,20100622,220243,1.00
65446D59EFD9D298,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,100215,20100629,610000.00,100.526,,P,,,20100622,220243,1.00
7268AFF540274923,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,100325,20100625,50000.00,101.625,8.240,,,,20100622,220243,1.00
DE36BBB7F56C6227,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,100322,20100625,40000.00,53.259,5.186,,,,20100622,220243,1.00
9FB13CDF93F21A84,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100622,100325,20100625,5000.00,97.237,4.980,,,,20100622,220243,1.00
4ECDCFB36538E92C,P,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100622,100322,20100625,10000.00,102.480,3.283,,,,20100622,220243,1.00
3EEBE10AA22324D8,P,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100622,100236,20100624,200000.00,93.743,3.680,,,,20100622,220243,1.00
DBC74290D968A5A0,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,100237,20100625,20000.00,95.468,,,,,20100622,220243,1.00
258E91FBFD3AAD33,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,100233,20100625,20000.00,95.718,,,,,20100622,220243,1.00
2E6398390D432627,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100338,20100630,50000.00,101.000,6.519,,,,20100622,220243,1.00
2F456AF4CBDB18CD,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,100338,20100630,5000.00,101.500,3.894,,,,20100622,220243,1.00
E75BB2A76CF2BE62,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,100338,20100630,15000.00,101.500,3.894,,,,20100622,220243,1.00
450EC7D73AF17140,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100338,20100630,50000.00,102.250,6.347,,,,20100622,220243,1.00
35C6C212C514464E,D,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100622,100322,20100625,10000.00,102.480,,,,,20100622,220243,1.00
FCF546BD7AC1AA18,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100339,20100630,50000.00,102.250,6.347,,,,20100622,220243,1.00
AC2DC6055112C781,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,100339,20100625,65000.00,100.000,5.997,,,,20100622,220243,1.00
63852A1AFD9D29B8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,100336,20100625,35000.00,101.625,8.240,,,,20100622,220243,1.00
F062B66A2B738DAA,D,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100622,100322,20100625,10000.00,102.480,,,,,20100622,220243,1.00
D4255E2A36CF42EB,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100622,100332,20100625,10000.00,104.848,3.300,,,,20100622,220243,1.00
BF0716E1F466599B,S,241391FR7,DE PERE WIS UNI SCH DIST PREREFUNDED,20010901,4.300,20111001,,,20100622,100343,20100625,35000.00,104.386,0.812,,,,20100622,220243,1.00
1DF4209B6EEDA551,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100622,100350,20100625,10000.00,104.001,4.467,,,,20100622,220243,1.00
EC2AAF54F7C9F8C9,S,770570J91,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.750,20190601,,,20100622,100351,20100625,10000.00,103.824,3.200,,,,20100622,220243,1.00
D27B93CB6B92F2E3,S,291371CV2,EMMAUS PA ,20100501,2.000,20120815,,,20100622,100158,20100625,5000.00,101.790,1.150,,,,20100622,220243,1.00
5390B56E0F2606C8,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100251,20100625,50000.00,102.728,,,,,20100622,220243,1.00
DFC81B48A7FDCAC2,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100249,20100625,50000.00,102.828,,,,,20100622,220243,1.00
8D389B447D381915,D,590759P75,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20190815,,,20100622,100353,20100625,1000000.00,69.789,,,,,20100622,220243,1.00
55C8B107551FC1EC,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100622,100300,20100625,50000.00,112.650,1.100,,,,20100622,220243,1.00
0EBE91D9E5B9485D,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,100400,20100625,5000.00,100.000,5.149,,,,20100622,220243,1.00
1EBD7954D9C22213,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100622,100348,20100624,500000.00,102.000,3.963,,,,20100622,220243,1.00
C8F093C3936B284C,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,100306,20100625,90000.00,96.938,,,,,20100622,220243,1.00
7A5FFD9657209D21,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100622,100400,20100625,30000.00,107.050,2.808,,,,20100622,220243,1.00
35CA24BD3DA78EF3,P,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100622,095036,20100625,750000.00,110.285,3.100,,,,20100622,220243,1.00
59A01DA7B18D02D1,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100622,100320,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00
CC163394D566D1B3,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100622,100000,20100625,115000.00,103.620,,,,,20100622,220243,1.00
D6AB72E2984A52C2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100400,20100625,25000.00,99.950,4.004,,,,20100622,220243,1.00
7EBCBDC00066D948,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100400,20100625,40000.00,99.950,4.004,,,,20100622,220243,1.00
808085098A1D886C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100400,20100625,50000.00,101.975,3.756,,,,20100622,220243,1.00
7848740BA2DE84B5,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100622,095021,20100625,175000.00,108.709,,,,,20100622,220243,1.00
C6FA03ECA2BFAAB8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,100409,20100701,5000.00,101.133,6.585,,,,20100622,220243,1.00
87A23E033B64FBCA,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100622,100409,20100625,5000.00,98.057,4.500,,,,20100622,220243,1.00
E0F69E16564BD13D,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100622,100336,20100625,25000.00,100.000,,,,,20100622,220243,1.00
9DA1432F4FECAE39,P,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100622,100336,20100625,25000.00,99.900,4.757,,,,20100622,220243,1.00
D4642DCB6AF210A1,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100622,100311,20100625,10000.00,111.379,3.070,,,,20100622,220243,1.00
5F8BAD68E45AFC2F,S,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100622,100312,20100625,50000.00,101.293,1.001,,,,20100622,220243,1.00
285A487D5EEDD01D,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100622,100405,20100625,150000.00,111.756,3.310,,,,20100622,220243,1.00
30564B5F4FA77D6E,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100622,100354,20100625,75000.00,96.500,4.759,,,,20100622,220243,1.00
3DE352C1B4A4E220,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,100244,20100625,15000.00,97.750,,,,,20100622,220243,1.00
60BBD6511AD63A62,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100622,095400,20100625,625000.00,110.461,,,,,20100622,220243,1.00
DF0F4B3B4DBA4592,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100622,100405,20100625,150000.00,111.556,,,,,20100622,220243,1.00
5082545313E96C04,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,095356,20100625,350000.00,98.000,,S,,,20100622,220243,1.00
15DD700A6A207066,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100622,100400,20100625,300000.00,111.737,1.270,,,,20100622,220243,1.00
FC4BDC90956642A6,S,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20100622,100400,20100625,250000.00,110.465,1.250,,,,20100622,220243,1.00
49C6204DF21DCF80,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100400,20100625,35000.00,100.005,1.999,,,,20100622,220243,1.00
47123446740226B8,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100622,095948,20100625,80000.00,107.639,,,,,20100622,220243,1.00
26375E949A50FDB5,S,267169AZ3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,3.200,20110701,,,20100622,100415,20100625,50000.00,102.057,1.159,,,,20100622,220243,1.00
63BB51D49BC6BAC2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,100359,20100625,85000.00,102.425,4.694,,,,20100622,220243,1.00
EC85C854F5066CCB,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100622,100110,20100625,350000.00,100.250,,,,,20100622,220243,1.00
87874FF077113AED,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100622,100419,20100625,10000.00,109.294,5.200,,,,20100622,220243,1.00
0D68F7D6ACB178B2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,100419,20100625,30000.00,100.443,4.920,,,,20100622,220243,1.00
A4C6D50F7FEBE3BC,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100622,100129,20100630,100000.00,99.614,3.300,,,,20100622,220243,1.00
56B9CD98BA83C371,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,100116,20100625,1MM+,98.842,,,,,20100622,220243,1.00
D028686A7797BB84,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100350,20100625,35000.00,99.905,,,,,20100622,220243,1.00
5D7C1A4AFD72C251,S,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20100622,100400,20100625,25000.00,112.848,1.480,,,,20100622,220243,1.00
37BD49DD55F3B920,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100622,100400,20100625,20000.00,89.000,5.855,,,,20100622,220243,1.00
0379FB869A84922B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100424,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00
9E5C33CB570F86C8,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,100418,20100625,30000.00,107.084,3.852,,,,20100622,220243,1.00
8598844C6D696889,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100622,100312,20100625,1MM+,103.414,3.880,,,,20100622,220243,1.00
D73F93DAFF730B30,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100432,20100701,20000.00,103.250,6.827,,,,20100622,220243,1.00
98F86AD03FA79A5F,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100622,100429,20100625,175000.00,108.909,3.737,,,,20100622,220243,1.00
71517F8A63F05FB4,S,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100622,100420,20100625,20000.00,97.417,1.250,,,,20100622,220243,1.00
E061396B5406B2E3,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100622,100408,20100625,30000.00,111.297,1.177,,,,20100622,220243,1.00
36CD78B99761EAC7,D,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100622,100420,20100625,20000.00,97.042,,,,,20100622,220243,1.00
01A947465B3EEDCC,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100622,100410,20100625,30000.00,110.606,,,,,20100622,220243,1.00
35913765B9F8015F,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100622,100421,20100625,50000.00,105.669,1.791,,,,20100622,220243,1.00
570BF04650E9D3B1,S,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100622,100431,20100625,25000.00,102.138,3.500,,,,20100622,220243,1.00
B3F6956B2E2BCE56,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100622,100432,20100625,100000.00,103.950,2.324,,,,20100622,220243,1.00
FC2265D35197CD44,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100423,20100625,200000.00,99.995,4.000,,,,20100622,220243,1.00
2D785F41D4B412E6,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100622,095344,20100625,50000.00,105.669,,,,,20100622,220243,1.00
0E543A58AE246E6B,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,100423,20100720,50000.00,101.398,3.824,,,,20100622,220243,1.00
8949EE207F9F1077,S,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100622,100350,20100701,5000.00,103.307,1.400,,,,20100622,220243,1.00
5CCB0D4789AB35E1,D,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100622,100431,20100625,25000.00,101.138,,,,,20100622,220243,1.00
1A7F65C12273D9E4,S,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100622,100433,20100625,40000.00,92.690,2.223,,,,20100622,220243,1.00
05E7CFB6EF2B16AC,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100622,100123,20100625,35000.00,109.640,1.273,,,,20100622,220243,1.00
228C642944409C47,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100622,100300,20100629,700000.00,100.000,0.000,,,,20100622,220243,1.00
B8FC1E168A1F1BE3,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100622,100442,20100625,20000.00,55.059,4.492,,,,20100622,220243,1.00
E67B3011692708D9,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100622,100433,20100625,40000.00,91.773,,,,,20100622,220243,1.00
57F37F17BF8879E7,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,100441,20100701,5000.00,101.000,1.987,,,,20100622,220243,1.00
465F97D3F383C993,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,100442,20100625,5000.00,106.000,4.051,,,,20100622,220243,1.00
D6B434BEF647C614,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100439,20100625,25000.00,100.000,4.000,,,,20100622,220243,1.00
B54623310A38F0EA,S,598699QR0,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.000,20210201,Y,,20100622,100000,20100713,20000.00,102.470,4.700,,,,20100622,220243,1.00
438717BB7B54B013,D,15043TAG8,CEDAR HILLS UTAH EXCISE TAX ,20060615,4.250,20210701,,,20100622,093900,20100625,200000.00,98.881,,,,,20100622,220243,1.00
9CBBDA462A3C53D0,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100622,094500,20100625,15000.00,27.000,,,,,20100622,220243,1.00
E0AD4BE45F5A3FF5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,100410,20100630,50000.00,100.000,5.249,,,,20100622,220243,1.00
A7A36590880D9319,S,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100622,100437,20100625,35000.00,102.975,3.812,,,,20100622,220243,1.00
59D9E6473AF15B08,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100439,20100625,25000.00,98.250,,,,,20100622,220243,1.00
57D1E858374888F3,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100622,100437,20100625,35000.00,102.375,,,,,20100622,220243,1.00
C3F6656DB220539B,P,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20100622,100451,20100625,15000.00,109.022,2.125,,,,20100622,220243,1.00
D0F9EE5152B5EB8A,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100622,100442,20100625,40000.00,91.773,,,,,20100622,220243,1.00
8419D6541514AE93,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100622,100500,20100625,10000.00,98.000,5.388,,,,20100622,220243,1.00
150DF6AC22B412A6,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100622,100449,20100625,300000.00,31.404,6.157,,,,20100622,220243,1.00
60093A01B4904261,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100622,100452,20100625,10000.00,103.654,3.622,,,,20100622,220243,1.00
E2DFAC2A21C293B4,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100455,20100625,30000.00,105.980,4.230,,,,20100622,220243,1.00
8ABD71E9B3F0F7C9,S,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100622,100300,20100719,365000.00,100.600,3.221,,,,20100622,220243,1.00
88D04D9D9976BCA2,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100455,20100625,30000.00,104.105,,,,,20100622,220243,1.00
A3437996F77DC2F8,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,100450,20100625,25000.00,100.000,5.299,,,Y,20100622,220243,1.00
2620736D6E8A1DD7,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100622,100400,20100625,45000.00,110.161,3.606,,,,20100622,220243,1.00
6B1D5F962B757B04,D,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100622,100400,20100625,90000.00,102.820,,,,,20100622,220243,1.00
A8C19671DEF59E78,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100622,100400,20100625,100000.00,108.923,1.673,,,,20100622,220243,1.00
C83ECD09BCB297C0,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100622,100400,20100625,80000.00,107.639,1.000,,,,20100622,220243,1.00
8D488345C5BC0219,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,100505,20100629,5000.00,102.000,6.174,,,,20100622,220243,1.00
7E9A4C47F365670A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,095931,20100625,1000000.00,99.008,7.080,,,,20100622,220243,1.00
C78F789439806476,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100622,100506,20100625,5000.00,97.750,4.427,,,,20100622,220243,1.00
441D55838BE038D4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,100403,20100625,30000.00,97.993,,,,,20100622,220243,1.00
E1195779FFB6BBB0,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,100454,20100625,50000.00,116.558,1.765,,,,20100622,220243,1.00
477AD2FB749E8C00,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,100407,20100625,75000.00,100.500,1.638,,,,20100622,220243,1.00
17E01C4ED8E114AF,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,100412,20100630,35000.00,102.210,5.700,,,,20100622,220243,1.00
38C450368846E9EC,S,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100622,100449,20100625,90000.00,104.820,2.574,,,,20100622,220243,1.00
CE232D8184787F47,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100622,100505,20100625,20000.00,99.990,4.251,,,,20100622,220243,1.00
178C16E37145EB8E,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,100507,20100625,50000.00,103.152,,,,,20100622,220243,1.00
DD046A2E60798F52,S,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20100622,100500,20100625,25000.00,112.725,3.014,,,,20100622,220243,1.00
1C1E0528901D85C7,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,100400,20100625,1MM+,98.750,5.101,,,,20100622,220243,1.00
6905BBC2A9980ECE,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,100412,20100625,30000.00,104.959,,,,,20100622,220243,1.00
3832863C6BE5B9D3,D,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100622,100505,20100623,20000.00,97.990,,,,,20100622,220243,1.00
899B4B6B42B3DCF9,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,100429,20100625,200000.00,115.864,2.300,,,,20100622,220243,1.00
32466EC5FBCD6557,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,100429,20100625,100000.00,115.864,2.300,,,,20100622,220243,1.00
B743D6F2D396231D,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100622,100520,20100625,5000.00,105.990,3.433,,,,20100622,220243,1.00
B762DCE2B1C025BF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,100521,20100625,15000.00,103.850,4.514,,,,20100622,220243,1.00
6FCDAF29F7700008,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100622,100512,20100625,5000.00,96.418,5.387,,,,20100622,220243,1.00
7BF746245EF15FEA,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100622,100515,20100625,10000.00,99.010,4.100,,,,20100622,220243,1.00
1067509C7F55A898,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100622,100506,20100623,550000.00,107.238,4.001,,,,20100622,220243,1.00
D75CF2D907CA0ADF,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100622,100400,20100719,290000.00,100.600,3.221,,,,20100622,220243,1.00
77A14215D142ED8A,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100622,100016,20100625,100000.00,114.440,2.890,,,,20100622,220243,1.00
05CDE5A4E49CE7D8,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100622,100100,20100625,75000.00,105.080,4.018,,,,20100622,220243,1.00
FA8E82F26718EBA5,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,Y,,20100622,095017,20100630,1MM+,97.154,,,,,20100622,220243,1.00
7494EDDED53565D0,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,100515,20100630,100000.00,100.000,4.125,,,,20100622,220243,1.00
9667430BEA4831EC,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100426,20100625,25000.00,103.334,,,,,20100622,220243,1.00
F7D80376DF8110B6,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100410,20100625,25000.00,103.584,,,,,20100622,220243,1.00
8D2DEB83F89BCA07,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,100533,20100625,25000.00,103.125,4.591,,,,20100622,220243,1.00
9008D18418089399,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,100449,20100701,180000.00,99.497,4.167,,,,20100622,220243,1.00
718189A31A78A1D3,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100622,100453,20100625,5000.00,95.400,,,,,20100622,220243,1.00
87217045406ED6B9,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100622,100450,20100625,5000.00,97.725,4.920,,,,20100622,220243,1.00
0509F35B56B5CDFE,S,755077EZ3,RAYNHAM MASS ,20010715,5.000,20180801,,,20100622,100458,20100625,15000.00,103.666,2.500,,,,20100622,220243,1.00
B96EEBB7E82A2A36,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100622,100523,20100625,30000.00,93.125,2.250,,,,20100622,220243,1.00
C472DEFF3152B38C,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100622,100524,20100625,10000.00,101.765,3.772,,,,20100622,220243,1.00
4BBFDDBD65D602F5,D,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100622,100524,20100625,10000.00,100.765,,,,,20100622,220243,1.00
B01937743E9A8C39,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100622,100523,20100625,30000.00,92.500,,,,,20100622,220243,1.00
33E15BD4F8AB999E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100526,20100625,60000.00,106.050,3.677,,,,20100622,220243,1.00
6EECE17F559D0DDA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,100200,20100701,20000.00,101.815,4.720,,,,20100622,220243,1.00
DB6947EA9D4FF100,S,785870KU9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.900,20120701,,,20100622,100200,20100625,15000.00,102.222,1.500,,,,20100622,220243,1.00
E397DED8A96A9E84,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100526,20100625,60000.00,105.000,,,,,20100622,220243,1.00
0188E3C33B413B97,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100028,20100625,1MM+,96.850,,,,,20100622,220243,1.00
BC443EC2DBC73C28,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100622,100500,20100625,160000.00,84.511,2.599,,,,20100622,220243,1.00
38FF15A1A3E50FF1,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,100531,20100625,50000.00,107.004,3.979,,,,20100622,220243,1.00
A3F364CD49717857,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100622,100519,20100625,10000.00,103.644,4.236,,,,20100622,220243,1.00
C5C6992D1537B1AB,D,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100622,100537,20100625,5000.00,99.687,,,,,20100622,220243,1.00
37E44F5C5EDEF27D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100534,20100625,60000.00,105.000,,,,,20100622,220243,1.00
52C73A854C511D3F,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,100531,20100625,50000.00,106.004,,,,,20100622,220243,1.00
3966392833EFE08F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100622,100517,20100625,10000.00,102.363,,,,,20100622,220243,1.00
B8861C5AAA3D2965,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,100542,20100625,15000.00,102.350,4.097,,,,20100622,220243,1.00
539CA4BBC4E05C1A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,100543,20100624,5000.00,102.100,4.734,,,,20100622,220243,1.00
ED4E7098C6C21AB0,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100622,100543,20100624,5000.00,99.688,5.633,,,,20100622,220243,1.00
27A7B05E56C204A2,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100622,100449,20100625,25000.00,101.960,3.924,,,,20100622,220243,1.00
CAAD0A7B28E82802,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100539,20100625,20000.00,101.905,5.000,,,,20100622,220243,1.00
4A6B54D47D1CDEDE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,100412,20100625,25000.00,100.000,5.249,,,,20100622,220243,1.00
4BE267CEF5F2C0D9,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,100540,20100625,50000.00,106.004,,,,,20100622,220243,1.00
732C7B5FC492F74B,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,100456,20100630,40000.00,102.210,5.700,,,,20100622,220243,1.00
0EFB4F4D81CA2ED3,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100622,100449,20100625,25000.00,101.790,,,,,20100622,220243,1.00
D063629C668A36D9,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100539,20100624,20000.00,100.905,,,,,20100622,220243,1.00
B1B09B001DDFE4DE,P,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100622,100528,20100625,200000.00,102.234,3.614,,,,20100622,220243,1.00
5A0190A0DFD2CCCE,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100622,100425,20100625,25000.00,97.000,,,,,20100622,220243,1.00
023590DDF42906AD,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100622,100536,20100625,25000.00,102.376,4.154,,,,20100622,220243,1.00
4342818F5640CB30,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100622,100535,20100625,25000.00,107.715,1.120,,,,20100622,220243,1.00
E0F17F56B6E19306,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100622,100505,20100716,10000.00,107.198,4.030,,,,20100622,220243,1.00
277D53DDA740F6D1,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100622,100051,20100625,350000.00,100.175,,,,,20100622,220243,1.00
B2A3A0468EAEAF8D,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100622,100505,20100625,40000.00,102.447,0.502,,,,20100622,220243,1.00
EFFDE68397E12003,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100622,100508,20100625,50000.00,107.780,1.902,,,,20100622,220243,1.00
1BC9B2A646417561,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,Y,,20100622,100300,20100630,100000.00,100.000,2.000,,,,20100622,220243,1.00
67ABFE2169A37CFF,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,100545,20100625,100000.00,43.144,7.778,,,,20100622,220243,1.00
7B30BBC07E137E03,S,343595DE1,FLOYD CNTY GA WTR REV REF,20100623,2.000,20101101,Y,,20100622,100000,20100623,325000.00,100.406,0.850,,,,20100622,220243,1.00
6C1EE149A190318D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100622,100555,20100625,25000.00,98.500,5.480,,,,20100622,220243,1.00
5F0749DC2D9794EB,P,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100622,095810,20100624,65000.00,96.250,5.551,,,,20100622,220243,1.00
E14D75505FE9A2AD,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,100453,20100625,50000.00,100.500,1.638,,,,20100622,220243,1.00
B5D727FB5D3F2EE0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,100600,20100625,5000.00,102.664,4.025,,,,20100622,220243,1.00
5D345E52CE8F2972,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,100500,20100625,100000.00,105.776,3.151,,,,20100622,220243,1.00
53CF416AEFF45AC0,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100622,095507,20100629,1MM+,101.270,4.200,,,,20100622,220243,1.00
18CF51B810CC7359,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,100605,20100701,15000.00,102.250,5.739,,,,20100622,220243,1.00
E6D4EA3A81DA03CF,S,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100622,100549,20100629,25000.00,28.119,6.416,,,,20100622,220243,1.00
5D08E89EF5A35541,S,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100622,095907,20100629,235000.00,102.944,3.250,,,,20100622,220243,1.00
C85739AB8FFB9799,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100622,100607,20100701,75000.00,100.000,4.950,,,,20100622,220243,1.00
DB95736D7F960AF1,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100622,100553,20100625,25000.00,110.767,3.117,,,,20100622,220243,1.00
9D5ED18BDE8649B5,S,130684DF7,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.750,20211201,,,20100622,100608,20100625,70000.00,100.796,4.400,,,,20100622,220243,1.00
EEE7C9921CCD4F2B,S,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100622,100533,20100625,25000.00,115.925,2.593,,,,20100622,220243,1.00
0216A14BC8D304A2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,100548,20100625,10000.00,97.080,4.250,,,,20100622,220243,1.00
52F8EC2CA6B9D42F,D,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100622,100555,20100629,25000.00,27.772,,,,,20100622,220243,1.00
24EFFC591397AEAD,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,100553,20100701,20000.00,99.497,4.167,,,,20100622,220243,1.00
DAB2F05DCBFE5B1B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,100603,20100625,20000.00,100.875,4.887,,,,20100622,220243,1.00
976D545BA57B1E37,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100613,20100625,30000.00,105.980,4.230,,,,20100622,220243,1.00
21676CB8AF61C9CA,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100622,100547,20100625,25000.00,114.795,,,,,20100622,220243,1.00
8D91B10594427B00,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,100603,20100624,20000.00,99.000,,,,,20100622,220243,1.00
AFC169DFF96DD9D5,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100613,20100625,30000.00,104.105,,,,,20100622,220243,1.00
0F5BAEBFD895C05B,S,381342LG7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,4.000,20120801,,,20100622,100200,20100625,70000.00,106.218,1.000,,,,20100622,220243,1.00
74C07CB43B9E4509,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,100416,20100625,25000.00,86.750,,,,,20100622,220243,1.00
62A2414E69564096,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100629,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
35D81ADC99701635,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100622,100616,20100625,25000.00,100.061,2.032,,,,20100622,220243,1.00
62591AEC04F6E2AC,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100622,100601,20100625,10000.00,103.587,3.641,,,,20100622,220243,1.00
BC8F4DFB02CA27D2,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100622,100610,20100625,400000.00,113.884,2.500,,,,20100622,220243,1.00
D5A433FD68528B73,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100622,100621,20100625,10000.00,101.000,4.836,,,,20100622,220243,1.00
FE8EC2C1B3F66FA1,D,010653TA1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20110815,Y,,20100622,100000,20100713,1MM+,102.235,,,,,20100622,220243,1.00
2A44FD54A93EF7E4,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,100632,20100629,10000.00,100.839,3.900,,,,20100622,220243,1.00
1F8446DC8BDD6D83,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100634,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
5400140FB2DFEE6B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100636,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00
F0E7CC0C487F7B09,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100622,100531,20100625,25000.00,100.001,,,,,20100622,220243,1.00
E0F8F178E10FF002,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100622,095834,20100625,25000.00,110.386,2.700,,,,20100622,220243,1.00
739BB90ABB346855,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100622,100600,20100625,50000.00,109.376,2.958,,,,20100622,220243,1.00
B95BA486429324F9,P,389532DN9,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20150101,,,20100622,100500,20100622,40000.00,102.148,1.379,,,,20100622,220243,1.00
51DCC3FC64F94B6B,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100622,095808,20100625,225000.00,100.000,6.700,,,,20100622,220243,1.00
432D9D844EC34B0A,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100622,100539,20100625,85000.00,104.403,,,,,20100622,220243,1.00
E2FC40739C08D8A8,P,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100622,100319,20100625,130000.00,100.000,4.999,,,,20100622,220243,1.00
B1737D115CCFE961,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,100644,20100625,10000.00,101.886,5.200,,,,20100622,220243,1.00
E13603E9B665DD92,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,100644,20100624,10000.00,100.886,,,,,20100622,220243,1.00
D85E4E4EBA4AD042,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100622,100547,20100625,25000.00,108.267,,,,,20100622,220243,1.00
DCAE746BAC5A6169,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100622,100543,20100625,25000.00,108.517,,,,,20100622,220243,1.00
3D932354D112836D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,100652,20100625,15000.00,102.540,4.666,,,,20100622,220243,1.00
23F6FF4350922F46,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100622,100654,20100625,5000.00,105.830,4.862,,,,20100622,220243,1.00
7614EC9861F9565A,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,100635,20100625,35000.00,87.243,4.015,,,,20100622,220243,1.00
ECD7FCC0C5617CF3,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100622,100652,20100625,50000.00,106.895,1.681,,,,20100622,220243,1.00
6A2360D1AD5D9F69,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,100656,20100701,20000.00,100.000,4.875,,,,20100622,220243,1.00
2116027313D01A2A,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100622,100700,20100625,50000.00,99.989,3.501,,,,20100622,220243,1.00
CBC9EB9AA7E27D86,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100622,100657,20100625,5000.00,96.500,6.406,,,,20100622,220243,1.00
61CBB1C69D15240C,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,100656,20100701,20000.00,99.500,,,,,20100622,220243,1.00
0E4D3DA90FD56220,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100704,20100701,25000.00,99.850,4.510,,,,20100622,220243,1.00
6FFFC10C953232A9,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100659,20100625,50000.00,98.250,4.151,,,,20100622,220243,1.00
F4D17672B7654ABF,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100622,100600,20100625,50000.00,99.014,,,,,20100622,220243,1.00
D818A5ACC0CCD2E5,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100622,100354,20100623,600000.00,109.137,0.810,,,,20100622,220243,1.00
7407035C34175417,P,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20100622,100100,20100625,15000.00,112.000,3.157,,,,20100622,220243,1.00
2DDEE7CCFA3945D1,S,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20100622,100100,20100625,15000.00,112.700,3.057,,,,20100622,220243,1.00
A3A839F619B6263E,P,645918HK2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20200901,,,20100622,100400,20100625,30000.00,105.750,4.068,,,,20100622,220243,1.00
7745C725276E2477,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100622,100703,20100625,25000.00,104.810,,,,,20100622,220243,1.00
9DD31A992716E56D,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100622,100657,20100630,50000.00,109.080,3.071,,,,20100622,220243,1.00
E1200416DE714CE8,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,100708,20100625,10000.00,104.925,4.057,,,,20100622,220243,1.00
B15F024F0CAB18EF,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100659,20100625,50000.00,98.250,,,,,20100622,220243,1.00
FAB2F2AC9DCCCB39,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,50000.00,99.604,4.162,,,,20100622,220243,1.00
5E972A88F937D446,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,65000.00,99.584,4.163,,,,20100622,220243,1.00
1E2E7C19646FB369,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100622,100700,20100629,725000.00,105.959,3.120,,,,20100622,220243,1.00
882EFCF0FDB11701,S,645918HK2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20200901,,,20100622,100400,20100625,30000.00,106.100,4.013,,,,20100622,220243,1.00
68BB49150765675F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100622,100206,20100625,220000.00,100.000,6.700,,,,20100622,220243,1.00
E9CC8EBF552D1F4A,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,65000.00,99.518,,,,,20100622,220243,1.00
AC6A836BCF10BB5A,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,50000.00,99.519,,,,,20100622,220243,1.00
DF2FDF473F00389B,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,100635,20100625,35000.00,87.243,,,,,20100622,220243,1.00
4313CF4F67AF556A,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100622,095825,20100625,50000.00,91.200,,,,,20100622,220243,1.00
97C9C28C22EDFE8D,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,100713,20100625,30000.00,99.906,4.007,,,,20100622,220243,1.00
B729DA816CB9C4FA,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,100716,20100625,45000.00,100.050,4.366,,,,20100622,220243,1.00
C6BB52BAA49B6E1E,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100622,100716,20100625,15000.00,98.730,4.450,,,,20100622,220243,1.00
DABEDFC996763031,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,100600,20100625,25000.00,102.867,,,,,20100622,220243,1.00
37BB9B0D024A2A0E,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,100653,20100625,25000.00,102.967,6.387,,,,20100622,220243,1.00
990D6EDD12C3FFF2,S,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20100622,100703,20100625,10000.00,98.225,3.216,,,,20100622,220243,1.00
3C947AA4774F7C9A,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100622,100719,20100625,25000.00,109.331,0.953,,,,20100622,220243,1.00
054C54BAE6E4A3DA,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100622,100706,20100625,20000.00,99.992,5.000,,,,20100622,220243,1.00
640D1EB87803939A,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100622,100705,20100625,10000.00,97.950,5.735,,,,20100622,220243,1.00
18DA83B253F788C7,D,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20100622,100656,20100625,10000.00,98.125,,,,,20100622,220243,1.00
A6C3630C7D7D246E,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,100300,20100629,100000.00,100.390,3.080,,,,20100622,220243,1.00
7F5A4A6F8555FE84,D,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100622,100000,20100713,1MM+,103.725,,,,,20100622,220243,1.00
AE200959E7CD5B21,S,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100622,100650,20100625,350000.00,101.282,0.200,,,,20100622,220243,1.00
39D53EB9FA339AFF,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100622,100500,20100625,40000.00,99.300,4.625,,,,20100622,220243,1.00
2D6B4F9DA0C16CB6,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100622,100500,20100625,40000.00,99.700,4.582,,,,20100622,220243,1.00
26A8B8A0A70054B1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,100640,20100630,25000.00,100.000,5.249,,,,20100622,220243,1.00
B07086876A3CBFAB,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100622,100711,20100629,25000.00,30.700,6.283,,,,20100622,220243,1.00
6ED6156C6ED8DFE5,P,088095XP4,BEVERLY MASS ,19990301,4.500,20130901,,,20100622,100722,20100625,100000.00,101.429,2.100,,,,20100622,220243,1.00
3B2AA67A835C48AE,P,646065VB5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20240701,,,20100622,100200,20100625,20000.00,111.300,3.379,,,,20100622,220243,1.00
89DFF19094D17BE0,S,646065VB5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20240701,,,20100622,100200,20100625,20000.00,111.800,3.312,,,,20100622,220243,1.00
643CAE9960758BB6,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100622,100000,20100625,15000.00,114.100,1.343,,,,20100622,220243,1.00
58A1B9697E35DAAF,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100622,100300,20100625,10000.00,110.600,4.117,,,,20100622,220243,1.00
A91E273B5B93D7D4,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100622,100300,20100625,10000.00,111.600,4.029,,,,20100622,220243,1.00
EACF1E41FEA8057E,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100622,100713,20100625,25000.00,94.521,2.501,,,,20100622,220243,1.00
21BF145698A01050,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100622,100729,20100625,10000.00,100.000,5.248,,,,20100622,220243,1.00
252C18D32767C88F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100730,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
9043E8EF01379C58,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100722,20100625,10000.00,89.336,5.720,,,,20100622,220243,1.00
84F4627CFB9735F7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,100729,20100625,10000.00,101.625,8.240,,,,20100622,220243,1.00
3EE437CC3F9D2BA9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100723,20100625,25000.00,89.336,5.720,,,,20100622,220243,1.00
A82F01DA3A87ED98,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100622,100725,20100625,10000.00,102.722,3.500,,,,20100622,220243,1.00
7EF0DD9C64740279,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100622,100725,20100625,10000.00,101.222,,,,,20100622,220243,1.00
17B055CCAA686B50,P,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20100622,100719,20100625,10000.00,100.125,4.478,,,,20100622,220243,1.00
E3B7CBAC18766BD2,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100622,100053,20100625,1MM+,95.750,9.157,,,,20100622,220243,1.00
3C794FAB285B7866,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100730,20100625,10000.00,86.941,,,,,20100622,220243,1.00
09307FC71153B2CE,D,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100622,100718,20100629,25000.00,30.321,,,,,20100622,220243,1.00
3FD6439278535477,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100622,100615,20100625,85000.00,104.278,,,,,20100622,220243,1.00
DC4EAE06210D54F7,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100622,100722,20100625,500000.00,107.238,4.000,,,,20100622,220243,1.00
67B7B4468C7E97A2,S,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100622,100732,20100625,5000.00,103.152,3.455,,,,20100622,220243,1.00
7C23E43BBF13D252,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100622,100734,20100625,15000.00,103.835,2.305,,,,20100622,220243,1.00
AD05D3E5AC23C9EA,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,100738,20100625,10000.00,102.151,4.500,,,,20100622,220243,1.00
945585317AE3471C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100736,20100625,25000.00,86.941,,,,,20100622,220243,1.00
F4BBB3B01B9F225D,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100612,20100625,25000.00,105.134,3.264,,,,20100622,220243,1.00
49F3C1EC7FB3CB41,D,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100622,100732,20100625,5000.00,102.401,,,,,20100622,220243,1.00
66F28179A3E7D9F4,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100622,100708,20100625,10000.00,111.379,3.070,,,,20100622,220243,1.00
3A7121E79D9A4A93,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100622,100714,20100625,50000.00,106.983,3.533,,,,20100622,220243,1.00
AD90AB055F375948,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100622,100424,20100625,510000.00,81.411,6.457,,,,20100622,220243,1.00
9790B6C9003A8F30,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100622,100734,20100625,15000.00,103.710,,,,,20100622,220243,1.00
F3303AB0862B9182,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,100738,20100625,10000.00,100.901,,,,,20100622,220243,1.00
FD5A51AF412F1674,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100742,20100630,30000.00,102.250,6.347,,,,20100622,220243,1.00
CB294D37AAC65DE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100743,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
816400F87003BF92,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100743,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00
5D9141D491AF4B14,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100622,100736,20100625,10000.00,97.000,7.504,,,,20100622,220243,1.00
5B3A28B76C78E4BE,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100622,100737,20100625,50000.00,108.086,2.132,,,,20100622,220243,1.00
64C2240B2F9F3763,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100622,100652,20100625,90000.00,114.433,2.910,,,,20100622,220243,1.00
C16AC6F9EAE69EDB,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100622,100714,20100625,50000.00,106.883,,,,,20100622,220243,1.00
188809F43AF9F6FE,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100622,100700,20100629,30000.00,110.077,3.549,,,,20100622,220243,1.00
764CE5D4F35357EA,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100622,100700,20100629,30000.00,110.077,,,,,20100622,220243,1.00
AC86F6ECCEADE463,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,100739,20100630,50000.00,100.000,4.125,,,,20100622,220243,1.00
40DD856EC6AD0AB7,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100622,100739,20100625,60000.00,105.601,4.455,,,,20100622,220243,1.00
8AC383B76396E06B,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100622,100721,20100625,100000.00,98.735,1.161,,,,20100622,220243,1.00
7BE577350F6FA27D,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100622,100722,20100625,5000.00,99.450,5.081,,,,20100622,220243,1.00
A893D67C9FE66467,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100622,100723,20100625,15000.00,87.812,5.529,,,,20100622,220243,1.00
545DE6C950FF9492,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100622,100749,20100701,35000.00,100.000,4.950,,,,20100622,220243,1.00
F7B4F44D28DCEED5,D,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100622,100745,20100625,50000.00,107.121,,,,,20100622,220243,1.00
D130B73A5BDEDA39,S,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100622,100456,20100625,50000.00,105.979,1.900,,,,20100622,220243,1.00
A8790FD8EB3A74A9,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100622,100747,20100701,20000.00,100.614,4.060,,,,20100622,220243,1.00
BACCC2395E5108F7,D,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100622,100500,20100625,50000.00,105.979,,,,,20100622,220243,1.00
7D2870F8A4103281,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,100645,20100625,1000000.00,98.983,7.082,,,,20100622,220243,1.00
EB17364478CBB752,D,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100622,100456,20100625,50000.00,105.979,,,,,20100622,220243,1.00
C5757404EF7B1EC7,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100622,100747,20100701,20000.00,99.988,,,,,20100622,220243,1.00
D1FF4D687766DD13,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,100258,20100625,200000.00,102.383,,,,,20100622,220243,1.00
01724E5E25616206,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100756,20100625,50000.00,106.368,3.610,,,,20100622,220243,1.00
44674F15141CEF30,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100622,100759,20100625,50000.00,103.660,,,,,20100622,220243,1.00
8D2DE44EEDE582A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100801,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
5BF4E9AF087D9B67,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,100804,20100701,20000.00,101.133,6.585,,,,20100622,220243,1.00
81D366D1FC72F7F1,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100622,100544,20100625,145000.00,108.074,,,,,20100622,220243,1.00
4E0DF24EF900F67A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,100806,20100625,10000.00,102.540,4.666,,,,20100622,220243,1.00
3500137A39E98239,S,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100622,100754,20100625,50000.00,103.660,2.400,,,,20100622,220243,1.00
E4C5CC51F4B831BD,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100622,100755,20100625,10000.00,99.750,4.272,,,,20100622,220243,1.00
2BD704E94205F10B,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100622,100754,20100625,50000.00,103.660,,,,,20100622,220243,1.00
32385D62CA07C609,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100622,100720,20100622,300000.00,100.000,0.000,,,,20100622,220243,1.00
43D08FAA03ABEE05,D,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100622,100724,20100625,50000.00,105.106,,,,,20100622,220243,1.00
D53A50414A255C3A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100622,100814,20100625,25000.00,100.500,5.162,,,,20100622,220243,1.00
6EFD915061B77A6F,S,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100622,100741,20100625,25000.00,102.230,1.211,,,,20100622,220243,1.00
C3A1C3A9A6BDD055,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100748,20100625,70000.00,69.299,4.532,,,,20100622,220243,1.00
14A14F57AAA7DD49,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100622,100802,20100625,15000.00,101.824,3.610,,,,20100622,220243,1.00
713005EC78FF2259,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20100622,100813,20100625,10000.00,103.213,0.400,,,,20100622,220243,1.00
D7B8FA8750278C4F,S,584122SJ5,MEDFIELD MASS MUN PURP LN,20100615,2.750,20160615,,,20100622,100617,20100625,100000.00,103.232,2.170,,,,20100622,220243,1.00
3D47BC14997E36F3,D,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100622,100741,20100625,25000.00,102.130,,,,,20100622,220243,1.00
BEBEA80AA42206DC,D,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100622,100741,20100625,25000.00,102.130,,,,,20100622,220243,1.00
8340F2C1DB59933E,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100748,20100625,70000.00,69.199,,,,,20100622,220243,1.00
B785924E02BABB91,D,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100622,100802,20100625,15000.00,100.574,,,,,20100622,220243,1.00
E9DB088C24FD292D,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,100245,20100625,300000.00,99.500,,P,,,20100622,220243,1.00
FEDA93CF18F213EF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,100816,20100625,60000.00,98.355,4.862,,,,20100622,220243,1.00
EBCCD6221DAC75EC,P,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20100622,100100,20100625,50000.00,99.534,5.445,,,,20100622,220243,1.00
D23E90BA9B9C450B,S,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20100622,100815,20100625,125000.00,107.841,2.721,,,,20100622,220243,1.00
A06539000C63DDC9,D,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20100622,100813,20100625,10000.00,102.713,,,,,20100622,220243,1.00
89FB7F66F8909B72,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,100830,20100701,10000.00,102.250,5.739,,,,20100622,220243,1.00
0708CA27315B9985,P,194208DT8,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.375,20170401,,,20100622,100825,20100625,100000.00,102.771,3.581,,,,20100622,220243,1.00
5389E247640499CD,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100622,100829,20100625,50000.00,103.206,2.631,,,,20100622,220243,1.00
E6FFFBDF6A8630A7,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100622,100400,20100625,25000.00,96.550,4.759,,,,20100622,220243,1.00
387ABCA1BFD5634E,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100622,100826,20100625,50000.00,117.512,2.124,,,,20100622,220243,1.00
D16FB2AB07D51A18,P,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20100622,100830,20100625,30000.00,102.385,1.238,,,,20100622,220243,1.00
F4486DCFF020C3CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,100735,20100708,10000.00,95.411,6.000,,,,20100622,220243,1.00
4AF38EC16D35D561,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100834,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
1437FF4F697AD595,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100622,100400,20100625,25000.00,96.750,,,,,20100622,220243,1.00
C54ACC3EBB74D933,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,100440,20100629,250000.00,100.576,,S,,,20100622,220243,1.00
D4926815C35BBF80,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,100837,20100701,5000.00,101.500,5.375,,,,20100622,220243,1.00
1F34DD795D7CDEF7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,100837,20100625,10000.00,102.540,4.666,,,,20100622,220243,1.00
4E72AA1CE13719D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100838,20100701,10000.00,103.250,6.827,,,,20100622,220243,1.00
78A808DA43B3F5E1,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100622,100826,20100625,50000.00,116.012,,,,,20100622,220243,1.00
E266C6B600E59009,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100622,100739,20100625,10000.00,102.001,,,,,20100622,220243,1.00
E4964EC89CA58217,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100844,20100701,20000.00,103.250,6.827,,,,20100622,220243,1.00
9F9D12359E0EE0E8,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100622,100831,20100625,15000.00,112.625,3.178,,,,20100622,220243,1.00
9F904CB0025D4C5F,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100622,100834,20100702,10000.00,112.656,1.227,,,,20100622,220243,1.00
F6F09A2EAD73C0B7,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,100413,20100625,30000.00,104.709,,,,,20100622,220243,1.00
0F2E0AE338545A03,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,100830,20100625,35000.00,105.600,1.565,,,,20100622,220243,1.00
C6DCC2D45BFCFD21,S,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100834,20100625,50000.00,109.219,3.744,,,,20100622,220243,1.00
130BC7C1534BCF41,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,100841,20100625,50000.00,113.332,3.307,,,,20100622,220243,1.00
D4CBBAA6AE978F32,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,100748,20100625,100000.00,100.000,6.148,,,,20100622,220243,1.00
1A087FFF901F25BD,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,100836,20100713,25000.00,103.095,5.630,,,,20100622,220243,1.00
DDD00A3ED2952F40,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,100825,20100625,60000.00,98.355,,,,,20100622,220243,1.00
CC23521F884AF1C9,S,80647NBW9,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.750,20160801,,,20100622,100833,20100625,10000.00,99.764,2.792,,,,20100622,220243,1.00
510C87EC1B221D16,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,100828,20100625,35000.00,105.500,,,,,20100622,220243,1.00
ABA36C9B91323BE8,P,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20100622,100806,20100625,50000.00,100.000,4.882,,,,20100622,220243,1.00
528353F74BAD5A24,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100622,100816,20100625,15000.00,99.992,5.000,,,,20100622,220243,1.00
F596E405ACFC2080,S,837837PF4,SOUTH FAYETTE TWP PA SCH DIST ,20061215,4.125,20280315,,,20100622,100616,20100625,425000.00,99.683,4.150,,,,20100622,220243,1.00
52CC00DF7DF56580,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,100834,20100625,50000.00,65.500,5.811,,,,20100622,220243,1.00
35E29313279BBA70,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100827,20100625,50000.00,109.149,,,,,20100622,220243,1.00
D757C9E1F456444C,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,100834,20100625,50000.00,113.262,,,,,20100622,220243,1.00
C7654E897D7EADA4,S,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100622,100600,20100701,5000.00,104.807,2.500,,,,20100622,220243,1.00
10B958923B8D9C52,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100622,100600,20100701,10000.00,110.921,2.700,,,,20100622,220243,1.00
5A55E843B8585897,P,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100622,100834,20100625,10000.00,97.500,4.104,,,,20100622,220243,1.00
69F3A03C2EFD1E69,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100622,100840,20100625,10000.00,98.100,5.124,,,,20100622,220243,1.00
8A15FFD148BA67B9,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100622,100842,20100625,50000.00,107.000,3.999,,,,20100622,220243,1.00
60A069861462114B,S,12722KBK2,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100701,1.350,20130701,Y,,20100622,100119,20100729,50000.00,100.000,1.350,,,,20100622,220243,1.00
667101BBD5E4C251,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,100836,20100713,25000.00,101.095,,,,,20100622,220243,1.00
035CCA09D920054B,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100747,20100625,70000.00,69.199,,,,,20100622,220243,1.00
29B2B3DDB2066427,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100622,100738,20100625,10000.00,102.251,,,,,20100622,220243,1.00
97E9EC09506AA098,D,80647NBW9,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.750,20160801,,,20100622,100835,20100625,10000.00,98.613,,,,,20100622,220243,1.00
D2CBA6DEF44460AC,D,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100622,100014,20100625,50000.00,97.000,,S,,,20100622,220243,1.00
6F6EA78643AFB7B5,D,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20100622,100057,20100625,50000.00,85.320,,S,,,20100622,220243,1.00
F691B8285BD20451,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100622,100132,20100625,45000.00,97.000,,S,,,20100622,220243,1.00
F8D927A65808A518,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100814,20100625,70000.00,69.074,,,,,20100622,220243,1.00
8C25CCD01E5C6839,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100622,100842,20100625,50000.00,105.000,,,,,20100622,220243,1.00
C1A6B6E9AE385FE7,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100622,100854,20100625,15000.00,99.500,5.307,,,,20100622,220243,1.00
BE9586BA7820656B,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100622,100755,20100625,35000.00,100.505,2.005,,,,20100622,220243,1.00
F565251CF11CB499,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,100859,20100701,5000.00,101.500,5.375,,,,20100622,220243,1.00
2D7BEC61C49CD69F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,100900,20100625,10000.00,101.400,4.320,,,,20100622,220243,1.00
F1DDDA5A16EFF6EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100902,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00
0F601ADC56BFD924,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,100900,20100625,10000.00,106.768,4.063,,,,20100622,220243,1.00
1FCBDD63D5DCF05C,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100622,100905,20100625,20000.00,103.300,3.410,,,,20100622,220243,1.00
55F39F820B1E04E3,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,100900,20100625,10000.00,104.768,,,,,20100622,220243,1.00
8753DAD19009F7C0,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,100341,20100629,360000.00,100.576,,S,,,20100622,220243,1.00
F6521EEB84BAA257,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20100622,100900,20100625,130000.00,56.738,4.012,,,,20100622,220243,1.00
7CA8A8BA17987F4E,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100622,100908,20100625,5000.00,88.500,5.551,,,,20100622,220243,1.00
A02D1DD50B628213,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,100902,20100625,370000.00,100.125,4.485,,,,20100622,220243,1.00
0D6E1912338CE3E2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,100857,20100625,10000.00,101.785,4.200,,,,20100622,220243,1.00
458684A7CCD9E185,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,100607,20100625,250000.00,99.792,,,,,20100622,220243,1.00
28135E1F286972EB,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,100902,20100625,370000.00,100.000,,,,,20100622,220243,1.00
3367052CE4C4F6F4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,100900,20100625,50000.00,108.335,3.869,,,,20100622,220243,1.00
D48F8417C0244014,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100622,100716,20100625,50000.00,100.000,5.998,,,,20100622,220243,1.00
6F66FB1471030690,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100915,20100625,25000.00,104.523,3.396,,,,20100622,220243,1.00
973CA4B3A5B72836,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100902,20100625,25000.00,100.005,1.999,,,,20100622,220243,1.00
218CC01932A225C0,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100622,100531,20100625,25000.00,99.751,,,,,20100622,220243,1.00
22D09764C76FEA3D,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,100837,20100625,50000.00,95.040,,,,,20100622,220243,1.00
F8D9F5DCC44B65EC,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100622,100700,20100625,145000.00,108.074,3.800,,,,20100622,220244,1.00
D7D1C63244AB3232,P,968871GF4,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20120101,,,20100622,100655,20100625,1MM+,96.900,2.087,,,,20100622,220244,1.00
7F7EA70E4E48CE2E,S,003626NU8,ABINGTON TWP PA ,20020315,4.375,20131115,,,20100622,100907,20100623,10000.00,101.221,1.258,,,,20100622,220244,1.00
83DFF30187D75527,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100920,20100625,25000.00,106.368,3.610,,,,20100622,220244,1.00
610618ADABE42C26,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,100917,20100625,25000.00,102.989,4.002,,,,20100622,220244,1.00
DEF16F842BD87D02,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100850,20100625,25000.00,99.905,,,,,20100622,220244,1.00
11CDD0FC0C0F13DD,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,100917,20100625,25000.00,102.035,,,,,20100622,220244,1.00
5302CD3604319B44,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100622,100925,20100625,15000.00,101.500,2.486,,,,20100622,220244,1.00
BDA078FB6225F8BA,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100622,100922,20100625,10000.00,103.224,4.139,,,,20100622,220244,1.00
94BF6516B90F9E6A,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100622,100932,20100625,25000.00,105.302,4.122,,,,20100622,220244,1.00
764E1A4F0585A837,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,100932,20100625,25000.00,100.531,2.917,,,,20100622,220244,1.00
4B32BB133BB6B595,S,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100622,100929,20100625,25000.00,100.783,4.122,,,,20100622,220244,1.00
1BE68ECFAF021CEF,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,100920,20100625,30000.00,103.075,3.816,,,,20100622,220244,1.00
C966ABA7CF45BD64,P,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20100622,100936,20100625,30000.00,106.993,1.600,,,,20100622,220244,1.00
61A30E21E57946E6,D,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100622,100929,20100625,25000.00,99.033,,,,,20100622,220244,1.00
1FBDE4821A38E965,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,100925,20100625,30000.00,103.075,,,,,20100622,220244,1.00
29A6FFF07126A881,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100940,20100701,15000.00,103.250,6.827,,,,20100622,220244,1.00
4A80D3AE5AF6ABC2,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100622,100933,20100625,5000.00,96.000,5.182,,,,20100622,220244,1.00
A16F2D3A6805CD4B,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20100622,100911,20100625,40000.00,98.443,4.184,,,,20100622,220244,1.00
26C01E9FBEBBAE53,S,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100622,100940,20100625,15000.00,102.239,1.651,,,,20100622,220244,1.00
19E9B0453FAD4666,S,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20100622,100859,20100625,275000.00,96.986,4.500,,,,20100622,220244,1.00
D50DE804EA6CC88E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100944,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00
2F2A26AA2589669C,D,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20100622,100911,20100625,40000.00,96.943,,,,,20100622,220244,1.00
44E2281E063E1105,D,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20100622,100917,20100625,40000.00,96.892,,,,,20100622,220244,1.00
BC9DA9920FF3F57B,S,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20100622,100930,20100625,10000.00,102.957,3.654,,,,20100622,220244,1.00
F10446ADD3216758,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,100936,20100625,5000.00,102.200,5.641,,,,20100622,220244,1.00
D446DE2EA4BE679E,D,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20100622,100926,20100625,10000.00,102.856,,,,,20100622,220244,1.00
AE98FD69D3459366,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,100900,20100625,5000.00,102.000,,,,,20100622,220244,1.00
C193B36CFC2EA4D2,D,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100622,100940,20100625,15000.00,101.489,,,,,20100622,220244,1.00
3BBFF31664ADB688,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100622,100936,20100625,50000.00,103.978,0.493,,,,20100622,220244,1.00
CF64FA63F5D7EA6E,P,64763FAR0,NEW ORLEANS LA PUB IMPT,20010401,5.000,20161201,,,20100622,100939,20100625,40000.00,100.209,4.845,,,,20100622,220244,1.00
BEAFFDCB0773823A,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100622,100944,20100625,15000.00,114.833,3.115,,,,20100622,220244,1.00
1B7AC7B617D42A0B,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,Y,,20100622,100953,20100629,15000.00,100.000,5.049,,,,20100622,220244,1.00
C463D76391578420,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100622,100956,20100625,10000.00,104.807,6.332,,,,20100622,220244,1.00
82F72021216EEB1D,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100622,100934,20100622,400000.00,100.000,0.000,,,,20100622,220244,1.00
7CF034284CE1CF62,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,101003,20100713,25000.00,102.496,5.707,,,,20100622,220244,1.00
13A08416FBED335E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,100958,20100706,30000.00,102.200,5.439,,,,20100622,220244,1.00
313C3E91DC9288B2,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100622,100956,20100625,50000.00,105.484,2.120,,,,20100622,220244,1.00
48DF28EC7AAAB3E5,S,34439LBZ5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20190901,,,20100622,100840,20100625,200000.00,101.499,4.750,,,,20100622,220244,1.00
4649C92BE5462D48,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100622,101000,20100625,15000.00,100.675,4.898,,,,20100622,220244,1.00
2228D034CCF18497,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,100500,20100625,50000.00,103.277,3.400,,,,20100622,220244,1.00
3A6D9B59E666B081,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100622,100956,20100625,50000.00,105.484,,,,,20100622,220244,1.00
4CA334D91316F51D,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,100349,20100625,50000.00,103.277,,,,,20100622,220244,1.00
131D708812FA9940,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,101013,20100701,10000.00,104.500,5.478,,,,20100622,220244,1.00
109210A9407A922B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,101013,20100629,15000.00,102.000,6.174,,,,20100622,220244,1.00
A130AD8E0EA061E0,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100622,101006,20100625,15000.00,107.448,1.388,,,,20100622,220244,1.00
B64EC4E4649B77D0,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,100609,20100624,500000.00,98.675,,,,,20100622,220244,1.00
03CB9F05F308348A,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,101007,20100625,15000.00,101.213,4.846,,,,20100622,220244,1.00
69F47FD55316B723,D,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20100622,100724,20100625,25000.00,113.588,,,,,20100622,220244,1.00
C75549C0601F1844,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101017,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00
D5DDAFEE5B60B48F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,101006,20100701,25000.00,101.785,4.199,,,,20100622,220244,1.00
33D23CA335027F85,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100622,101006,20100625,15000.00,107.323,,,,,20100622,220244,1.00
A2C948DFC56785B7,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,101007,20100625,15000.00,100.210,,,,,20100622,220244,1.00
4FA901D3C9BE2BA4,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100622,101001,20100625,50000.00,105.484,,,,,20100622,220244,1.00
2C321BFD1E185BB9,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,101025,20100715,10000.00,101.125,4.236,,,,20100622,220244,1.00
3899AEE12F0F89EB,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,101020,20100625,25000.00,106.446,3.337,,,,20100622,220244,1.00
0DD862B12D08400F,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,101020,20100625,25000.00,105.446,,,,,20100622,220244,1.00
BA2A3286AD93153D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,100748,20100624,500000.00,98.750,,,,,20100622,220244,1.00
E25676F9CA56E95A,P,955819PK7,WEST SHORE PA SCH DIST ,20090315,2.875,20161115,,,20100622,101030,20100625,50000.00,100.828,2.733,,,,20100622,220244,1.00
F4C282F9C66AA656,S,34439LBZ5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20190901,,,20100622,100948,20100625,50000.00,101.499,4.750,,,,20100622,220244,1.00
60AA360D6E9FF05C,P,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20100622,100800,20100625,1MM+,106.535,3.220,,,,20100622,220244,1.00
16C6BBBD08B3B0C0,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,101024,20100701,25000.00,101.787,4.199,,,,20100622,220244,1.00
3C44E66FCD9D03F5,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100622,100722,20100625,30000.00,113.165,,,,,20100622,220244,1.00
E1E8510ABE883A95,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,101035,20100625,30000.00,95.950,6.984,,,,20100622,220244,1.00
9F4A202957AFEF9C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,101045,20100701,5000.00,102.000,6.091,,,,20100622,220244,1.00
318DBBBDAA3D1C98,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100622,101030,20100625,25000.00,105.500,3.889,,,,20100622,220244,1.00
BC590CD815057470,D,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20100622,101030,20100625,140000.00,114.505,,,,,20100622,220244,1.00
FE7637B5F9C058C3,S,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20100622,101026,20100625,140000.00,114.655,2.880,,,,20100622,220244,1.00
B8F495D3CF498E5C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,101000,20100625,50000.00,93.500,5.718,,,,20100622,220244,1.00
8F4DD9457196A9C8,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,101040,20100720,50000.00,100.000,3.124,,,,20100622,220244,1.00
33C45AEAAA30DC1F,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100622,101042,20100625,50000.00,106.622,2.815,,,,20100622,220244,1.00
8D3E04A05B3011CD,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100622,101042,20100625,50000.00,105.826,2.410,,,,20100622,220244,1.00
763DAEDCBB9C5267,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100622,101047,20100625,10000.00,107.444,3.430,,,,20100622,220244,1.00
A8D3B64641E758F2,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100622,101047,20100625,5000.00,106.120,5.613,,,,20100622,220244,1.00
F1F18BEF1456C07E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,101045,20100706,15000.00,103.980,6.149,,,,20100622,220244,1.00
4F11085E746A967E,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100622,101035,20100625,15000.00,109.288,,,,,20100622,220244,1.00
318CFDB27BFEA1CD,S,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20100622,101000,20100625,75000.00,113.144,1.254,,,,20100622,220244,1.00
A8B6EF7154BEB2F6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,101043,20100625,100000.00,103.617,3.550,,,,20100622,220244,1.00
A1A91DBF11B6953D,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100622,101035,20100625,15000.00,111.133,3.197,,,,20100622,220244,1.00
D33F969336CA8D39,D,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100622,101042,20100625,50000.00,105.826,,,,,20100622,220244,1.00
18E0DC3177C47573,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100622,101056,20100625,10000.00,100.550,3.933,,,,20100622,220244,1.00
C52D137CAAD9AABD,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100622,100800,20100625,250000.00,105.312,3.000,,,,20100622,220244,1.00
036BB750549B61FF,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,,,20100622,101054,20100625,100000.00,103.897,1.250,,,,20100622,220244,1.00
9876C8C542707A8A,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100622,101100,20100625,500000.00,104.161,0.880,,,,20100622,220244,1.00
1B34271709A4970B,P,295095AF0,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.375,20100715,,,20100622,101100,20100625,35000.00,100.000,5.250,,,,20100622,220244,1.00
DE5F6CA19C8044BC,S,299515BZ8,EVANSVILLE MINN IMPT-SER A,20100629,2.100,20160201,Y,,20100622,101056,20100629,50000.00,99.475,2.200,,,,20100622,220244,1.00
3DAC841916820F44,S,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100622,101045,20100625,10000.00,104.135,3.735,,,,20100622,220244,1.00
1B2B3F111F3AA02C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,101009,20100701,5000.00,102.125,5.175,,,,20100622,220244,1.00
38476CA9A88D9941,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100622,101100,20100625,140000.00,105.433,1.650,,,,20100622,220244,1.00
938CD9FA76BB5197,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100507,20100625,1MM+,96.750,4.728,,,,20100622,220244,1.00
350A63F51F35FCF8,P,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100622,101101,20100625,100000.00,94.668,5.030,,,,20100622,220244,1.00
B56B14020C55F063,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100622,101104,20100625,35000.00,100.950,3.869,,,,20100622,220244,1.00
A221B4B203E6709C,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100622,101113,20100625,5000.00,104.500,5.570,,,,20100622,220244,1.00
9CD5D8B2474D883A,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100622,101033,20100625,10000.00,111.379,3.070,,,,20100622,220244,1.00
F98E69D270E3A4BD,S,484008JX6,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20160601,,,20100622,101000,20100625,10000.00,104.311,3.196,,,,20100622,220244,1.00
323999D27532CA7E,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100622,101043,20100625,5000.00,105.920,,,,,20100622,220244,1.00
5BB6A90DA187D4E6,S,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,101105,20100625,45000.00,103.422,3.399,,,,20100622,220244,1.00
22330CA97982FBD4,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100622,101109,20100701,10000.00,99.572,3.546,,,,20100622,220244,1.00
658B4B11D75EBEAD,S,341507RP8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20100701,,,20100622,101111,20100624,600000.00,100.081,0.800,,,,20100622,220244,1.00
097E9541D2D76347,S,801166AG4,SANTA ANA CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050914,4.350,20140901,,,20100622,101026,20100625,25000.00,100.374,4.250,,,,20100622,220244,1.00
2766BA8D93A141D3,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100622,101042,20100625,10000.00,107.344,,,,,20100622,220244,1.00
944E84761B1858B8,D,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,101058,20100625,45000.00,103.356,,,,,20100622,220244,1.00
7BBE8B45FD7BD456,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100622,100932,20100625,100000.00,98.635,,,,,20100622,220244,1.00
1B5BA5962F2F0222,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,100933,20100625,100000.00,99.200,,S,,,20100622,220244,1.00
214F423691C11E40,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100622,101010,20100625,500000.00,101.976,,P,,,20100622,220244,1.00
846B02D8795F8389,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100900,20100625,70000.00,68.500,,,,,20100622,220244,1.00
3D12CD978CACC564,D,341507RP8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20100701,,,20100622,101111,20100624,600000.00,100.077,,,,,20100622,220244,1.00
E117FD5682798B78,S,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100622,101119,20100625,25000.00,101.792,4.160,,,,20100622,220244,1.00
36D058F91AC09C90,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100622,101113,20100625,10000.00,110.741,3.256,,,,20100622,220244,1.00
7842B7B760B3ECD7,P,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100622,101119,20100625,25000.00,97.883,6.047,,,,20100622,220244,1.00
B4C4123469C1F3B5,D,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100622,101046,20100625,50000.00,105.826,,,,,20100622,220244,1.00
1B622504C75A3C44,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100622,101119,20100625,25000.00,100.785,,,,,20100622,220244,1.00
9BF564FFEF412670,D,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100622,101119,20100625,25000.00,98.374,,,,,20100622,220244,1.00
C3F5D0BE742EFACE,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101126,20100708,5000.00,101.350,4.823,,,,20100622,220244,1.00
D7C7C941AAAFE1E4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,101128,20100625,10000.00,101.000,4.322,,,,20100622,220244,1.00
86F5F564E55FDA01,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100622,101052,20100625,30000.00,87.812,5.529,,,,20100622,220244,1.00
BB686F0DB0ACF85C,P,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100622,100902,20100622,150000.00,100.000,,,,,20100622,220244,1.00
E2DFC2E34A9019E4,S,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100622,101029,20100622,150000.00,100.000,,,,,20100622,220244,1.00
DB8FC1B0AE56371B,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100622,084825,20100629,800000.00,100.000,0.270,,,,20100622,220244,1.00
01F5C1226E78F97D,P,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100622,085102,20100629,1MM+,100.000,0.270,,,,20100622,220244,1.00
16D67ECE467866C7,P,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100622,100614,20100625,1MM+,107.465,3.500,,,,20100622,220244,1.00
115A093AA744D802,S,653063R25,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20180301,,,20100622,101127,20100625,50000.00,111.014,2.420,,,,20100622,220244,1.00
CDDE70D645EE47CB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100622,100814,20100622,10000.00,102.375,4.700,,,,20100622,220244,1.00
4111A8947CD85B8F,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100622,101130,20100625,10000.00,95.192,5.541,,,,20100622,220244,1.00
D8816F56B51E02AD,D,653063R25,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20180301,,,20100622,101127,20100625,50000.00,111.014,,,,,20100622,220244,1.00
F2E7C8E3477D5135,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101129,20100625,25000.00,98.271,3.661,,,,20100622,220244,1.00
676FDCA9BEA9F8B5,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,101136,20100625,50000.00,109.587,3.200,,,,20100622,220244,1.00
F34541F3BA32BCAC,S,971175LN2,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20180501,,,20100622,100830,20100701,25000.00,103.680,1.050,,,,20100622,220244,1.00
806F03BF3DF1817A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100622,101137,20100628,20000.00,103.364,4.541,,,,20100622,220244,1.00
D4FCC775C3AB8EE1,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,100127,20100625,50000.00,98.750,,,,,20100622,220244,1.00
823167686A8DE7BA,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101129,20100623,25000.00,96.521,,,,,20100622,220244,1.00
B5904E939B8A212B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100622,101000,20100622,195000.00,100.000,0.000,,,,20100622,220244,1.00
56ED198131D4BBB2,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,101136,20100625,50000.00,108.337,,,,,20100622,220244,1.00
C821315D6EF3AC31,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,101146,20100625,20000.00,102.400,4.478,,,,20100622,220244,1.00
DCAB6954926D962B,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,101142,20100625,50000.00,100.525,4.392,,,,20100622,220244,1.00
A33FB1214AC94DAD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,101113,20100625,50000.00,100.755,4.842,,,,20100622,220244,1.00
A204A89C83B5255F,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,101118,20100625,105000.00,103.488,5.080,,,,20100622,220244,1.00
6A0EAB833A549E83,S,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100622,101100,20100625,40000.00,105.380,3.781,,,,20100622,220244,1.00
DBC269DF469019D9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,101113,20100625,50000.00,98.059,,,,,20100622,220244,1.00
7D4232FE19791127,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100622,100200,20100625,100000.00,93.875,4.369,,,,20100622,220244,1.00
9CB5C9ECBC0F5188,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100622,100900,20100625,10000.00,98.912,5.275,,,,20100622,220244,1.00
B00D0B2BA44127AD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,101115,20100625,50000.00,97.999,,,,,20100622,220244,1.00
89081CE20B7382E2,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,101118,20100625,105000.00,102.488,,,,,20100622,220244,1.00
5F42133B20414B1C,S,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20100622,100900,20100625,1MM+,106.635,3.209,,,,20100622,220244,1.00
0D34E119093E8373,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,101114,20100625,105000.00,102.448,,,,,20100622,220244,1.00
4A58427AC13DEF28,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,101109,20100625,300000.00,99.575,,S,,,20100622,220244,1.00
7E2C65B6EA52DD82,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100622,101047,20100625,50000.00,99.124,,,,,20100622,220244,1.00
6751673A70C27137,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100622,101113,20100625,10000.00,108.904,,,,,20100622,220244,1.00
F1BF82A0C0CBB647,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,101151,20100625,15000.00,107.535,2.809,,,,20100622,220244,1.00
09B541DC87B43C12,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100622,101147,20100625,30000.00,94.116,5.271,,,,20100622,220244,1.00
7C706B4CD1E58EFE,S,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100622,101145,20100625,10000.00,104.075,2.300,,,,20100622,220244,1.00
C391FCC94D56C98D,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100622,101148,20100716,20000.00,98.476,4.600,,,,20100622,220244,1.00
D44F5FE52783FBD3,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,100902,20100625,250000.00,99.867,,,,,20100622,220244,1.00
9DE65E7E32E71C2B,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100622,101150,20100625,5000.00,100.000,5.000,,,,20100622,220244,1.00
62B59B71ECEA9BCC,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101138,20100625,25000.00,98.519,3.638,,,,20100622,220244,1.00
90B9C22912F29686,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100622,101154,20100625,20000.00,97.750,5.519,,,,20100622,220244,1.00
8DC92D388D5A39B0,P,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100622,101154,20100625,10000.00,100.738,3.850,,,,20100622,220244,1.00
8BBB07AFD09FE166,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,101129,20100701,5000.00,102.125,5.175,,,,20100622,220244,1.00
F56F4A61E49D18DB,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100622,101159,20100625,175000.00,100.000,4.000,,,,20100622,220244,1.00
8527CACB8517FC41,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,101153,20100713,50000.00,103.095,5.630,,,,20100622,220244,1.00
CB332FE457334A48,P,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100622,101156,20100625,20000.00,104.215,2.367,,,,20100622,220244,1.00
4DB2590759DE4B9B,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100622,101000,20100625,30000.00,109.661,,,,,20100622,220244,1.00
884FDFE0FC0BE44E,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100622,101200,20100625,5000.00,90.750,5.225,,,,20100622,220244,1.00
17CA83809EDAB52B,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,101153,20100713,50000.00,101.095,,,,,20100622,220244,1.00
9FACF3C033F38675,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100622,100900,20100625,1MM+,101.226,5.180,,,,20100622,220244,1.00
333384EC0097B060,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101200,20100630,15000.00,101.693,4.414,,,,20100622,220244,1.00
49A577E910F6645F,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100622,101200,20100625,20000.00,111.000,1.688,,,,20100622,220244,1.00
A598727489FCDB20,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100622,101159,20100625,10000.00,97.905,4.433,,,,20100622,220244,1.00
C491A0BFD5EAE465,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100622,101125,20100625,5000.00,96.541,5.550,,,,20100622,220244,1.00
5457D6239A8CFA94,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100622,101159,20100625,10000.00,95.747,,,,,20100622,220244,1.00
48505964873BAC18,P,130570BJ2,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.250,20140701,,,20100622,101209,20100625,25000.00,103.901,2.890,,,,20100622,220244,1.00
020F82D239C44565,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100622,101208,20100625,45000.00,90.950,6.500,,,,20100622,220244,1.00
6FCB5772CAA94022,S,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100622,101149,20100625,125000.00,105.099,0.938,,,,20100622,220244,1.00
FD0D899C00B6939F,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,101100,20100625,200000.00,102.553,4.080,,,,20100622,220244,1.00
3C61D71B59B2C6B6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,101211,20100625,5000.00,87.141,5.885,,,,20100622,220244,1.00
06155E0C9E997EA5,D,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100622,101152,20100625,125000.00,104.999,,,,,20100622,220244,1.00
1408774A94FF5CE2,D,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100622,101149,20100625,125000.00,104.999,,,,,20100622,220244,1.00
DBE49E9AFF710429,D,653063R25,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20180301,,,20100622,101133,20100625,50000.00,111.014,,,,,20100622,220244,1.00
C4D177EF76B097AD,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101118,20100623,25000.00,96.394,,,,,20100622,220244,1.00
5C7D4275CFA0B503,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,101127,20100625,15000.00,105.500,,,,,20100622,220244,1.00
B154FC52F594D14A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,101207,20100625,5000.00,86.941,,,,,20100622,220244,1.00
19F0A3DE3384CBC1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101219,20100625,25000.00,98.375,5.120,,,,20100622,220244,1.00
DF94FC0CD4DFF1B3,S,892376LJ1,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.900,20200901,,,20100622,101122,20100625,100000.00,101.015,5.000,,,,20100622,220244,1.00
C9CD53E8C729974E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101219,20100624,25000.00,97.875,,,,,20100622,220244,1.00
E00B0191A4ECA970,D,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,100700,20100625,1MM+,107.587,,,,,20100622,220244,1.00
1A417E8A8653E5D0,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20100622,101225,20100625,50000.00,99.255,4.758,,,,20100622,220244,1.00
F0ACBE3C6407961B,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100622,101219,20100701,5000.00,99.572,3.546,,,,20100622,220244,1.00
1B0462697F58D89C,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100622,101223,20100625,25000.00,99.714,3.279,,,,20100622,220244,1.00
3BA9847070B5E013,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101223,20100625,20000.00,99.750,5.018,,,,20100622,220244,1.00
5170CF46EAF128AB,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100622,101223,20100625,25000.00,97.964,,,,,20100622,220244,1.00
C6AA9B2BE52EED1F,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100622,101225,20100625,35000.00,108.000,4.227,,,,20100622,220244,1.00
8CB6E0CE43C6330F,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,100413,20100625,25000.00,93.962,5.460,,,,20100622,220244,1.00
DCB533682A115B51,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100622,101225,20100625,35000.00,106.000,,,,,20100622,220244,1.00
523945200CB536C3,S,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100622,101223,20100625,25000.00,103.004,3.354,,,,20100622,220244,1.00
2CA0F38545042DE5,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100622,101223,20100625,15000.00,97.762,5.444,,,,20100622,220244,1.00
BD57CB6185B845CB,P,741122DF9,PRESTON CONN REF,20060426,3.625,20120801,,,20100622,101217,20100625,50000.00,104.513,1.435,,,,20100622,220244,1.00
5A69DDA68E550AAA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101223,20100624,20000.00,97.875,,,,,20100622,220244,1.00
25D1CA8A28F743EC,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,100622,20100625,25000.00,93.462,,,,,20100622,220244,1.00
EC11CF90580190A4,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100622,101130,20100623,175000.00,98.584,,,,,20100622,220244,1.00
CA1CEA2ADA6711C6,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,101225,20100625,50000.00,99.000,,,,,20100622,220244,1.00
C5EF24FE31A876AE,D,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100622,101223,20100625,25000.00,102.000,,,,,20100622,220244,1.00
F352233CEDE2CF36,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,101230,20100625,50000.00,106.431,3.030,,,,20100622,220244,1.00
5F5C041AAD61BCD4,S,509894BF7,LAKE HEMET CALIF MUN WTR DIST LTD OBLIC-ASSMT DIST 2003-1,20050823,5.000,20250902,,,20100622,101204,20100624,25000.00,88.000,6.233,,,,20100622,220244,1.00
11E791C8ED2B1CDE,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101111,20100623,25000.00,96.644,,,,,20100622,220244,1.00
7A0CC4D68CD78BE3,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,101114,20100625,15000.00,105.750,,,,,20100622,220244,1.00
2B6DAC1F50200CC5,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100622,101128,20100623,175000.00,98.644,,,,,20100622,220244,1.00
1C275C034CECFE98,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,101238,20100625,5000.00,103.350,4.184,,,,20100622,220244,1.00
B996A7F50919C065,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,101241,20100625,10000.00,101.500,4.230,,,,20100622,220244,1.00
F380A22BFBECBFB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101241,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00
2A85DA9DC914DE52,P,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20100622,101234,20100625,40000.00,96.975,5.313,,,,20100622,220244,1.00
6183909F59851A93,S,273002BF1,EAST HEMPFIELD TWP PA INDL DEV HOMESTEAD VILLAGE INC PROJ,19931101,6.375,20231101,,,20100622,101200,20100625,30000.00,100.000,6.374,,,,20100622,220244,1.00
F854044F2C7CD76B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,101234,20100625,15000.00,91.454,5.876,,,,20100622,220244,1.00
4DE40FB00D7835EC,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100622,101231,20100625,30000.00,100.000,4.000,,,Y,20100622,220244,1.00
69A84D7951C53426,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,101234,20100625,15000.00,91.329,,,,,20100622,220244,1.00
F01E05EE9CCBA7E8,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100622,101100,20100625,100000.00,101.537,,,,,20100622,220244,1.00
5A3E0D7192F6CDF8,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100622,101231,20100625,10000.00,102.621,4.491,,,,20100622,220244,1.00
F42BE1B0C33BE0C4,P,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100622,100645,20100625,1000000.00,109.711,2.610,,,,20100622,220244,1.00
AD7E98046101E3B3,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100622,101237,20100625,25000.00,109.048,3.421,,,,20100622,220244,1.00
6AC66E5CBEE1F228,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,101200,20100625,150000.00,102.553,4.080,,,,20100622,220244,1.00
FA9030A8951E7B74,S,875263PE9,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240701,,,20100622,101242,20100625,20000.00,100.056,4.361,,,,20100622,220244,1.00
00D7814F85A68B24,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100622,101144,20100625,55000.00,96.709,6.000,,,,20100622,220244,1.00
D8A09258754A0C4E,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,101238,20100625,20000.00,99.722,3.400,,,,20100622,220244,1.00
ACEC498B45409160,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,101237,20100625,10000.00,97.648,4.678,,,,20100622,220244,1.00
BA61033297909A9F,D,875263PE9,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240701,,,20100622,101242,20100625,20000.00,99.056,,,,,20100622,220244,1.00
274BA0A99746B9DD,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,101237,20100625,10000.00,95.648,,,,,20100622,220244,1.00
CD6DDE41061F7E0F,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100622,100517,20100625,25000.00,90.076,,S,,,20100622,220244,1.00
613C7EBF8695243B,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100622,100538,20100625,25000.00,94.207,,S,,,20100622,220244,1.00
054588482AEAE818,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101250,20100625,10000.00,100.000,5.000,,,,20100622,220244,1.00
93551B3F8C7B4B32,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20100622,101240,20100625,5000.00,105.777,2.641,,,,20100622,220244,1.00
284A185806EFF189,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100622,101237,20100625,50000.00,102.461,3.140,,,,20100622,220244,1.00
424A07066EC2178E,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100622,101241,20100625,75000.00,113.966,1.600,,,,20100622,220244,1.00
56CDD3F801E677A9,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100622,100457,20100625,50000.00,94.389,,S,,,20100622,220244,1.00
D2601FCA7FEE6571,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100622,101252,20100625,40000.00,97.260,0.923,,,,20100622,220244,1.00
553D1B32F960B0D6,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100622,101255,20100625,15000.00,109.265,1.889,,,,20100622,220244,1.00
8329EF09979D117D,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,101249,20100630,25000.00,100.000,7.698,,,,20100622,220244,1.00
92AE1498D5C25265,S,112097QU7,BROKEN ARROW OKLA SER B,20100801,3.800,20270801,Y,,20100622,101237,20100803,555000.00,100.000,3.800,,,,20100622,220244,1.00
526D5927E594A586,S,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20100622,101257,20100625,10000.00,105.174,3.314,,,,20100622,220244,1.00
E4AA41958A211E8C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,101257,20100625,20000.00,97.420,4.718,,,,20100622,220244,1.00
95C88E5E583CF636,S,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,101302,20100625,10000.00,105.591,1.049,,,,20100622,220244,1.00
4A5BFD46C64044E2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,101257,20100625,20000.00,95.545,,,,,20100622,220244,1.00
087519D903FE84EF,D,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,101302,20100625,10000.00,105.091,,,,,20100622,220244,1.00
3B9BDD1C439236D9,S,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100622,100014,20100629,1MM+,100.000,0.270,,,,20100622,220244,1.00
4DD63F458120CFDE,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100622,101206,20100625,150000.00,110.943,,,,,20100622,220244,1.00
BAFD5D90B9279A37,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,100925,20100625,30000.00,97.743,,,,,20100622,220244,1.00
5D3449592DD3911E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101315,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00
0BEE39B0A16A172F,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,101303,20100625,160000.00,100.000,3.999,,,,20100622,220244,1.00
1FC4F63D6F1A6168,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,101307,20100716,10000.00,102.250,5.090,,,,20100622,220244,1.00
195CE7712297A90F,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100622,101200,20100625,150000.00,110.893,0.960,,,,20100622,220244,1.00
602DC72DA4BBD8BD,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100622,101251,20100625,35000.00,97.900,5.167,,,,20100622,220244,1.00
98B3310A91FCB080,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100622,101253,20100625,100000.00,115.736,2.832,,,,20100622,220244,1.00
65ECEDE01922D837,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100622,101000,20100625,25000.00,99.500,5.691,,,,20100622,220244,1.00
907F75C5609A8B47,D,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100622,101255,20100625,100000.00,115.486,,,,,20100622,220244,1.00
C34E043FE6344C17,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100622,101221,20100625,5000.00,86.515,6.200,,,,20100622,220244,1.00
43B2A5D248BE43E9,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100622,101311,20100625,15000.00,109.490,3.776,,,,20100622,220244,1.00
6FCE6C4730345D1A,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100622,101251,20100625,35000.00,98.000,,,,,20100622,220244,1.00
C218312C9B8EC95D,D,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100622,101253,20100625,100000.00,115.486,,,,,20100622,220244,1.00
53812431A123865F,D,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20100622,100900,20100624,100000.00,105.760,,,,,20100622,220244,1.00
D291CD3264D2646B,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100622,101311,20100625,25000.00,101.725,0.855,,,,20100622,220244,1.00
A9D6EFB652143CC6,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101324,20100625,35000.00,99.304,5.404,,,,20100622,220244,1.00
211BAD062C1973A6,P,756299MU4,RED BANK N J GEN IMPT,20020801,3.750,20130801,,,20100622,101326,20100625,30000.00,105.989,1.756,,,,20100622,220244,1.00
086C76AB95E8E5EB,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,101237,20100625,10000.00,95.408,,,,,20100622,220244,1.00
DE6391ABC94A81AE,S,271515PS1,EAST CENTRAL TEX INDPT SCH ,20020901,4.000,20140815,,,20100622,101330,20100625,100000.00,105.567,1.350,,,,20100622,220244,1.00
6429CCCFE3733C0E,P,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100753,20100625,50000.00,109.049,3.770,,,,20100622,220244,1.00
6E7270AF1F2F7D8F,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100622,100818,20100625,10000.00,115.942,,,,,20100622,220244,1.00
657EEDF98D5CF410,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100753,20100625,50000.00,109.049,,,,,20100622,220244,1.00
FF2BCBB86783EF30,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100622,101230,20100623,50000.00,102.266,,,,,20100622,220244,1.00
BC29FB7125FAACAA,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100622,101229,20100623,50000.00,102.391,,,,,20100622,220244,1.00
E389D4E6F4AA2844,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100622,101300,20100625,20000.00,109.501,3.593,,,,20100622,220244,1.00
20F759D81E5FDEB1,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,101336,20100625,20000.00,102.072,4.669,,,,20100622,220244,1.00
42119EAFF7D39D55,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100622,101329,20100625,30000.00,101.883,3.450,,,,20100622,220244,1.00
9D3C4DAA112571A6,P,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,100934,20100625,45000.00,103.223,3.424,,,,20100622,220244,1.00
C44671812AD45168,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,100959,20100622,600000.00,100.000,0.000,,,,20100622,220244,1.00
2F067821FD3CC017,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100622,101059,20100622,700000.00,100.000,0.000,,,,20100622,220244,1.00
9AB71E7B7D8F2E31,D,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,100934,20100625,45000.00,103.256,,,,,20100622,220244,1.00
98BE2E54961A6E26,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100622,101239,20100625,15000.00,107.423,,,,,20100622,220244,1.00
A5DEBEA340383BC3,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101237,20100625,50000.00,106.560,,,,,20100622,220244,1.00
B561ED6EF66F535E,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100622,101238,20100625,15000.00,107.673,,,,,20100622,220244,1.00
699670E8A23B8857,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,101336,20100625,10000.00,100.000,4.496,,,,20100622,220244,1.00
FD682581729A21EB,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,101334,20100625,10000.00,99.722,3.400,,,,20100622,220244,1.00
52CA81C347C57AC9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,100625,20100625,20000.00,67.775,7.621,,,,20100622,220244,1.00
65E2A50662AE584D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100622,101335,20100625,50000.00,101.539,7.073,,,,20100622,220244,1.00
FB239236882408B2,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,101336,20100625,10000.00,98.000,,,,,20100622,220244,1.00
7871351AFCF859BC,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,101239,20100625,100000.00,79.629,6.125,,,,20100622,220244,1.00
D7D1FBFC53F4A868,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,100600,20100625,20000.00,65.801,,,,,20100622,220244,1.00
345C1685B569FC54,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100622,101335,20100625,50000.00,100.539,,,,,20100622,220244,1.00
FF21BC2DD8AF46F0,D,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100622,100900,20100625,160000.00,103.851,,,,,20100622,220244,1.00
DFABDE0E56AA3254,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100622,101346,20100625,10000.00,97.844,4.400,,,,20100622,220244,1.00
21245BBCFB43195E,S,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100622,101348,20100625,15000.00,102.819,0.852,,,,20100622,220244,1.00
5B13BC655544F447,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101334,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00
A2F1694E8C4A5EA8,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100622,101232,20100625,50000.00,111.617,,,,,20100622,220244,1.00
1C8C8EC69553CFCF,P,46613CKF1,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.200,20201001,,,20100622,101357,20100625,50000.00,98.507,4.381,,,,20100622,220244,1.00
9D77251BAD3C3872,P,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100622,101357,20100625,20000.00,110.186,2.286,,,,20100622,220244,1.00
1BA8BDF524A093C7,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100622,101300,20100625,50000.00,111.817,2.480,,,,20100622,220244,1.00
BED36800EE73040B,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100622,101300,20100625,50000.00,100.489,,,,,20100622,220244,1.00
B1FD59EAF51335C9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,101322,20100625,30000.00,94.132,5.610,,,,20100622,220244,1.00
CE42D4EF18AD619D,P,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100622,101334,20100624,200000.00,101.030,1.152,,,,20100622,220244,1.00
8028E871B95C7376,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20100622,101333,20100625,10000.00,97.500,5.593,,,,20100622,220244,1.00
29467508045357C5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,101355,20100625,5000.00,100.500,4.936,,,,20100622,220244,1.00
C694FEAC26F28AF6,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100622,101357,20100625,30000.00,100.000,4.749,,,,20100622,220244,1.00
1342AACA4934AA80,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100622,100436,20100625,25000.00,90.839,,S,,,20100622,220244,1.00
F6DF811DA983527B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,101400,20100625,5000.00,98.500,,,,,20100622,220244,1.00
01F98716140A37AB,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100622,101406,20100625,10000.00,107.628,2.971,,,,20100622,220244,1.00
67588F5FE4A21989,P,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100622,101401,20100623,20000.00,103.101,4.046,,,,20100622,220244,1.00
11B03947F88BCE38,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,101409,20100625,50000.00,101.927,4.010,,,,20100622,220244,1.00
44654106AE32D678,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100622,101416,20100625,15000.00,99.775,4.519,,,,20100622,220244,1.00
948B674CDAB72A5D,S,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,101342,20100625,100000.00,107.553,1.215,,,,20100622,220244,1.00
A725D5292B14A32F,S,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101300,20100625,50000.00,107.910,1.128,,,,20100622,220244,1.00
061636887461088E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101420,20100701,35000.00,103.250,6.827,,,,20100622,220244,1.00
61534A1BAC0A1BDF,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,101342,20100625,100000.00,107.453,,,,,20100622,220244,1.00
41C0659BDBB07D64,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,101342,20100625,100000.00,107.453,,,,,20100622,220244,1.00
B5EBD78E8E7D3C5C,S,051690ED3,AURORA ILL WTRWKS & SWR REV ,20061101,4.250,20191201,,,20100622,101404,20100625,10000.00,103.137,3.480,,,,20100622,220244,1.00
63B7A6BAF4881E28,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100622,101325,20100719,20000.00,99.500,5.036,,,,20100622,220244,1.00
4BC5F6B3F13B1545,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100622,101415,20100625,25000.00,108.590,0.703,,,,20100622,220244,1.00
CDD029A6E8816324,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100622,101236,20100625,500000.00,102.036,,S,,,20100622,220244,1.00
A1152FE90A7B78D4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101231,20100625,500000.00,102.500,,S,,,20100622,220244,1.00
761C288D68024F7E,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100622,101400,20100625,25000.00,99.994,5.000,,,,20100622,220244,1.00
01CC66B469EFE99A,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100622,101400,20100625,25000.00,110.550,1.650,,,,20100622,220244,1.00
FBA6ABFAAD9FEE33,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,101425,20100625,10000.00,100.000,5.099,,,,20100622,220244,1.00
FD0730C8DFB08B7A,D,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100622,101345,20100708,25000.00,100.637,,,,,20100622,220244,1.00
C12C44747FAAB1D0,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100622,101431,20100625,5000.00,100.000,5.198,,,,20100622,220244,1.00
55B63ECC6373BCE8,P,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20100622,101427,20100625,50000.00,98.507,4.419,,,,20100622,220244,1.00
9EBBDB98BEEB2987,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100622,101428,20100625,50000.00,100.167,5.352,,,,20100622,220244,1.00
B0D6CDACAD7A6045,S,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100622,101341,20100708,25000.00,101.988,3.891,,,,20100622,220244,1.00
ED4B324DE7D1EF61,S,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20100622,101404,20100625,100000.00,105.763,1.500,,,,20100622,220244,1.00
D0161B5CBC4A2033,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101424,20100625,100000.00,103.750,5.931,,,,20100622,220244,1.00
5DD3C02A62FA38F6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101424,20100625,100000.00,102.750,,,,,20100622,220244,1.00
3F83D880ACC48025,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,101434,20100625,10000.00,105.000,5.613,,,,20100622,220244,1.00
EC7DC7DA708693D5,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101431,20100630,20000.00,100.000,4.625,,,,20100622,220244,1.00
D617D243F605A468,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,100815,20100625,50000.00,95.165,,,,,20100622,220244,1.00
90A8D19943DD1B0A,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101431,20100630,20000.00,98.625,,,,,20100622,220244,1.00
8859929C0E903A23,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,101434,20100629,20000.00,101.000,3.011,,,,20100622,220244,1.00
4728F33D8C6EC27E,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100622,101010,20100625,20000.00,99.476,8.121,,,,20100622,220244,1.00
5425A5DDD401C591,S,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101433,20100625,100000.00,102.975,3.728,,,,20100622,220244,1.00
F8DBD692292D7783,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101433,20100625,100000.00,102.875,,,,,20100622,220244,1.00
DBC7894E94A67925,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100622,101300,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
D7A3ED938F0E1795,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100622,101448,20100625,20000.00,103.870,3.518,,,,20100622,220244,1.00
39EFB1883DF9B0B7,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,101422,20100715,10000.00,101.821,6.107,,,,20100622,220244,1.00
F5D447DDADEDF7BD,S,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20100622,101448,20100625,10000.00,108.023,2.370,,,,20100622,220244,1.00
733E4568CD8FB1F5,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100622,101442,20100625,25000.00,109.551,3.667,,,,20100622,220244,1.00
A68216A2CF35ADD6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101401,20100708,50000.00,95.411,6.000,,,,20100622,220244,1.00
637EBCE15A34B9AF,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,101417,20100715,10000.00,101.721,,,,,20100622,220244,1.00
534BCC4463ADE5E8,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100622,101441,20100625,175000.00,103.410,,,,,20100622,220244,1.00
BF3996B171ADF94D,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100622,101442,20100625,25000.00,109.426,,,,,20100622,220244,1.00
306224E830285E8B,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100622,100748,20100625,20000.00,99.476,,S,,,20100622,220244,1.00
74ABCAFA1BC60DDB,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101453,20100625,10000.00,101.804,4.500,,,,20100622,220244,1.00
64071ADF67384CCF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101457,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00
578A58CF6DC54582,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,101448,20100625,25000.00,99.750,4.517,,,,20100622,220244,1.00
042A7D2EE3747246,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101450,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00
FF7F140A734DAF34,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,101458,20100625,260000.00,114.267,1.850,,,,20100622,220244,1.00
F37A67512C6CF949,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100622,101417,20100625,85000.00,102.850,4.548,,,,20100622,220244,1.00
CC6EEF5DAE324A83,S,727177GK7,PLANO TEX ,20080115,5.000,20180901,,,20100622,101504,20100625,10000.00,115.708,2.720,,,,20100622,220244,1.00
F36C43C5A99611A4,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,101000,20100629,500000.00,99.375,,,,,20100622,220244,1.00
1D4BF6661497D45C,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,101506,20100701,10000.00,101.500,5.592,,,,20100622,220244,1.00
3221399C20B2A01D,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100622,101500,20100625,35000.00,99.998,4.000,,,,20100622,220244,1.00
9DD1296FC788EC74,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100622,101439,20100625,35000.00,104.000,3.818,,,,20100622,220244,1.00
8F5B9DF24BF647AD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,101454,20100625,100000.00,100.875,4.365,,,,20100622,220244,1.00
64B9FF0927AE6230,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100622,101441,20100625,35000.00,104.000,,,,,20100622,220244,1.00
2D54ADE1494868A1,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100622,101507,20100625,70000.00,108.985,1.920,,,,20100622,220244,1.00
CE85AA96E206D923,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,101509,20100625,15000.00,101.625,8.240,,,,20100622,220244,1.00
740FF6650203F818,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20100622,101507,20100625,10000.00,100.000,3.625,,,,20100622,220244,1.00
EAE7C2ACEEE1AB9F,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,101253,20100630,1MM+,100.208,5.970,,,,20100622,220244,1.00
F7ECEC3FCC35418F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,101414,20100630,20000.00,94.228,5.400,,,,20100622,220244,1.00
8FB76ED4C381E332,S,149231DY5,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20170615,,,20100622,101507,20100625,10000.00,107.700,2.791,,,,20100622,220244,1.00
5CCD3A920589006C,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100622,101511,20100625,50000.00,112.815,3.323,,,,20100622,220244,1.00
1829534ED4EDB870,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100622,101400,20100625,20000.00,101.334,,,,,20100622,220244,1.00
DB01B3A9BB540C16,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100622,101415,20100625,20000.00,101.584,,,,,20100622,220244,1.00
0145466F8B53F378,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101432,20100625,100000.00,102.815,,,,,20100622,220244,1.00
B2D7D39F17D43A2D,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101417,20100625,100000.00,102.875,,,,,20100622,220244,1.00
97CA5E8D3E544147,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100622,101449,20100625,10000.00,99.909,4.256,,,,20100622,220244,1.00
01FE81D6C8448E8A,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100622,101336,20100625,1MM+,108.568,,,,,20100622,220244,1.00
9BE3597638B36540,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100622,101500,20100708,75000.00,101.571,,,,,20100622,220244,1.00
17369FAAC0E11A97,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101213,20100625,500000.00,102.425,,P,,,20100622,220244,1.00
BD9F9B0BFCBB4B49,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101524,20100708,5000.00,101.350,4.823,,,,20100622,220244,1.00
0F931F11FB671D5D,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,101524,20100701,10000.00,101.000,1.987,,,,20100622,220244,1.00
28CDEAD98683ACCD,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100622,101526,20100625,10000.00,105.125,4.100,,,,20100622,220244,1.00
7D621A705B4B56A2,P,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100622,101519,20100623,25000.00,107.384,3.506,,,,20100622,220244,1.00
09FB427915B2DDDD,P,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20100622,101529,20100625,75000.00,100.898,4.621,,,,20100622,220244,1.00
1967175E4F1E01BD,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100622,101530,20100625,10000.00,109.829,1.387,,,,20100622,220244,1.00
E6ED993216FE34D9,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100622,101530,20100625,20000.00,116.029,2.100,,,,20100622,220244,1.00
FB937D5015F300E2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,101300,20100625,1MM+,97.193,5.440,,,,20100622,220244,1.00
41DEDE03F35C5AEF,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100622,101435,20100701,5000.00,104.350,1.474,,,,20100622,220244,1.00
E7408EE49E2F0078,S,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20100622,100800,20100624,100000.00,105.985,2.450,,,,20100622,220244,1.00
1E0311F8F31317BC,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100622,101449,20100625,10000.00,97.711,,,,,20100622,220244,1.00
A32F78466949B7AB,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100622,101347,20100625,365000.00,115.325,,,,,20100622,220244,1.00
93E1906D55A3E359,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100622,101539,20100625,15000.00,103.300,5.816,,,,20100622,220244,1.00
000F59C6D003BE0B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,101542,20100629,10000.00,102.000,6.174,,,,20100622,220244,1.00
F5C74E4A1461BE24,S,96023PEC5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.250,20200715,,,20100622,101535,20100625,60000.00,109.689,3.325,,,,20100622,220244,1.00
2472DBBD81B5C146,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100622,101540,20100625,5000.00,99.549,5.319,,,,20100622,220244,1.00
1F07D461CDD94424,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,101533,20100625,10000.00,97.451,5.190,,,,20100622,220244,1.00
EA88AAD686383E4A,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,101533,20100625,10000.00,95.576,,,,,20100622,220244,1.00
84BFEF67CA96BBE2,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100622,101500,20100625,15000.00,116.846,3.414,,,,20100622,220244,1.00
0DFCAA5970AC57C9,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,101541,20100625,35000.00,101.291,3.846,,,,20100622,220244,1.00
B5E9B98EDD4EEF7A,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,101548,20100701,5000.00,101.500,5.375,,,,20100622,220244,1.00
66DEFEF6743C4CE8,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,101549,20100625,10000.00,99.825,4.139,,,,20100622,220244,1.00
C3057824548A6F22,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100622,101543,20100625,80000.00,110.375,2.705,,,,20100622,220244,1.00
CF8C381D3098CE93,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101545,20100702,200000.00,104.221,4.366,,,,20100622,220244,1.00
6EA8F1DDA4ABFFCB,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100622,101400,20100625,25000.00,109.492,3.550,,,,20100622,220244,1.00
624B03CF3578D86B,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101545,20100702,200000.00,104.096,,,,,20100622,220244,1.00
378DECFD88A0C6FB,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100622,101544,20100625,5000.00,99.348,,,,,20100622,220244,1.00
FC509861DEAFAF4C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,101554,20100625,5000.00,101.000,5.585,,,,20100622,220244,1.00
376C9B8E44460F2D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,101554,20100625,25000.00,28.634,6.539,,,,20100622,220244,1.00
FCB18C1279F2C31A,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100622,101555,20100625,10000.00,101.000,3.819,,,,20100622,220244,1.00
0512AE9896DFA18B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,101556,20100625,15000.00,99.850,4.510,,,,20100622,220244,1.00
DD0853946F2820EC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100622,101545,20100625,25000.00,100.000,4.499,,,,20100622,220244,1.00
F0BD386051F90769,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,,,20100622,101548,20100625,40000.00,100.499,3.303,,,,20100622,220244,1.00
74E1A081F7500F82,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100622,101551,20100708,75000.00,102.485,1.213,,,,20100622,220244,1.00
78E0B917A7E9B3E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,101552,20100701,25000.00,102.675,4.613,,,,20100622,220244,1.00
4EA2AD3CF78C8D8E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101456,20100708,70000.00,93.493,,,,,20100622,220244,1.00
99C4B50C46066323,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100622,101546,20100720,20000.00,100.792,3.900,,,,20100622,220244,1.00
B1C16303317CF170,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101455,20100708,70000.00,93.618,,,,,20100622,220244,1.00
DC26F74C04B6A069,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100622,101600,20100625,50000.00,102.515,1.290,,,,20100622,220244,1.00
1C10829AC2A1019C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,101601,20100625,10000.00,95.160,4.921,,,,20100622,220244,1.00
27BC3F15FC1096D1,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,101600,20100625,25000.00,100.000,3.999,,,,20100622,220244,1.00
4A015E6FCC173CBB,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100622,101046,20100625,50000.00,101.606,3.809,,,,20100622,220244,1.00
2449E2164C20A748,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,101600,20100625,25000.00,98.125,,,,,20100622,220244,1.00
99D856A43E28D560,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101606,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00
F3E9EA8FB35A2B15,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,101423,20100625,25000.00,106.970,,,,,20100622,220244,1.00
8FD2585F9C009843,S,775541BM6,ROLLA MO SER B,20040501,4.000,20150301,,,20100622,101558,20100625,10000.00,104.263,2.350,,,,20100622,220244,1.00
B5BF41DA3461EC1A,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100622,101046,20100625,50000.00,99.249,,,,,20100622,220244,1.00
59C340743B3E3B58,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100622,101600,20100625,500000.00,111.204,3.538,,,,20100622,220244,1.00
F6BD1CACD8012C75,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101556,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00
F47AEAE0FDC8860A,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100622,101600,20100625,5000.00,99.498,5.411,,,,20100622,220244,1.00
3A837EE4CAED17FC,S,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20100622,101612,20100625,25000.00,103.806,0.895,,,,20100622,220244,1.00
3C853D83A61D51BD,S,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101552,20100625,10000.00,102.254,3.804,,,,20100622,220244,1.00
15E259D384439227,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100622,101542,20100629,10000.00,102.075,4.550,,,,20100622,220244,1.00
2DBD6F33296819A1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,101444,20100629,30000.00,101.000,5.864,,,,20100622,220244,1.00
EB34EA9A6E40252D,D,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101552,20100625,10000.00,102.154,,,,,20100622,220244,1.00
BB7DFD4BE6B91DA1,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101556,20100625,450000.00,103.868,,P,,,20100622,220244,1.00
4EF25B5657E1F51F,S,60635HXR5,MISSOURI ST HEALTH & EDL FACS VAR-ST JOSEPH-ST PIUS-SER A,20040715,,20291201,,,20100622,101512,20100622,1000000.00,100.000,,,,,20100622,220244,1.00
91925C6FD5C06CB8,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,101618,20100625,5000.00,99.300,4.558,,,,20100622,220244,1.00
0ED99F43170A34D8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,101620,20100625,25000.00,101.125,4.608,,,,20100622,220244,1.00
259EB91300D088E2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101626,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00
F51EA8979B02E69B,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100622,101623,20100625,25000.00,103.650,4.211,,,,20100622,220244,1.00
F9F1CD3B3CA47A74,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100622,101626,20100625,20000.00,111.226,1.100,,,,20100622,220244,1.00
7F033E49A92506D0,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100622,101624,20100625,10000.00,99.500,4.536,,,,20100622,220244,1.00
91C8D6FCE4B1D97A,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,101633,20100625,20000.00,102.892,4.250,,,,20100622,220244,1.00
2B9FB1B63A81D9D5,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101638,20100625,5000.00,101.804,4.500,,,,20100622,220244,1.00
E398BA9E4F21B527,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,101633,20100625,20000.00,101.642,,,,,20100622,220244,1.00
C1725DD1C61B447A,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,101511,20100625,100000.00,22.870,,P,,,20100622,220244,1.00
0859EFE263326F86,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100622,101333,20100625,25000.00,101.573,,,,,20100622,220244,1.00
D0C173A3C3A33D73,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101556,20100625,450000.00,103.928,,S,,,20100622,220244,1.00
E639125E34EAA1FF,P,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100622,095810,20100624,80000.00,96.250,5.551,,,,20100622,220244,1.00
B26A3E8416A03B56,S,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100622,101618,20100625,15000.00,99.984,5.501,,,,20100622,220244,1.00
9B90A5959E64EC28,S,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100622,101641,20100625,10000.00,101.002,3.978,,,,20100622,220244,1.00
579BB2627BD35BEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101645,20100701,30000.00,103.250,6.827,,,,20100622,220244,1.00
3590D058F2EC19C4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,101641,20100625,5000.00,98.160,5.143,,,,20100622,220244,1.00
7DBE24BD7A34DF13,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100622,101634,20100625,10000.00,100.023,5.100,,,,20100622,220244,1.00
634160A388745A25,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,101638,20100625,10000.00,102.255,4.144,,,,20100622,220244,1.00
3E24822BDA29FB2E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100622,101638,20100625,10000.00,99.250,4.814,,,,20100622,220244,1.00
CBAC00ED0501387A,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,101642,20100622,35000.00,101.475,4.975,,,,20100622,220244,1.00
2E447D743E01C7B9,D,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101551,20100625,10000.00,101.904,,,,,20100622,220244,1.00
98E0FA57551112D7,D,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101537,20100625,10000.00,102.154,,,,,20100622,220244,1.00
55A9F39548BB8DAC,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,101641,20100625,5000.00,98.000,,,,,20100622,220244,1.00
8C07CC6C49A37DA9,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,101618,20100625,5000.00,97.500,,,,,20100622,220244,1.00
9C253CD29F4BFF0E,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,101638,20100625,10000.00,100.000,,,,,20100622,220244,1.00
8E58B48B9CC9FABC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,095810,20100624,50000.00,94.250,5.538,,,,20100622,220244,1.00
CDB61DC48838ECA7,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,095810,20100624,100000.00,98.800,4.827,,,,20100622,220244,1.00
339DE81A4F1AAFB9,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100622,101642,20100625,50000.00,103.791,3.606,,,,20100622,220244,1.00
4042710632C780C6,S,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100622,101642,20100708,50000.00,100.683,3.139,,,,20100622,220244,1.00
DC8C817FA8469105,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100622,101608,20100625,20000.00,104.226,2.785,,,,20100622,220244,1.00
A5D587D91E87B773,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100622,100822,20100630,200000.00,100.500,,P,,,20100622,220244,1.00
6D2EE5D98300DAD9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,101600,20100625,25000.00,99.950,4.004,,,,20100622,220244,1.00
0917A21B5713354C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,101600,20100625,200000.00,101.750,3.783,,,,20100622,220244,1.00
D5837BE0C7EA2253,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,101652,20100625,20000.00,101.703,4.789,,,,20100622,220244,1.00
652EC5D280648CEA,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100622,101654,20100625,25000.00,102.582,0.923,,,,20100622,220244,1.00
F1699533D01DA31C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,101650,20100625,10000.00,100.000,5.124,,,,20100622,220244,1.00
F5B282351E9BFB69,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101659,20100708,5000.00,101.350,4.823,,,,20100622,220244,1.00
443E711EC8D15652,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100622,101654,20100701,5000.00,102.400,4.539,,,,20100622,220244,1.00
C1994BBAF76D1B14,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100622,101655,20100625,20000.00,107.500,4.600,,,,20100622,220244,1.00
F6BF404B96F9D728,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101654,20100630,20000.00,101.045,3.871,,,,20100622,220244,1.00
C93C7FF91D6EA95B,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100622,101618,20100625,50000.00,105.067,2.744,,,,20100622,220244,1.00
BE568D50D7DBB5D8,P,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20100622,101642,20100625,20000.00,101.390,3.894,,,,20100622,220244,1.00
55E400F5B7EDC0D7,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101657,20100630,25000.00,101.045,3.871,,,,20100622,220244,1.00
0EB81F87EEEDA0B8,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101654,20100630,20000.00,99.552,,,,,20100622,220244,1.00
E11A235A648080E2,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101656,20100625,360000.00,103.868,,P,,,20100622,220244,1.00
F7087813EF1B3122,D,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100622,101634,20100708,50000.00,100.613,,,,,20100622,220244,1.00
6A525E64A3F730A5,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,101555,20100625,20000.00,99.222,,,,,20100622,220244,1.00
F2CBE90982EBA73C,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101657,20100630,25000.00,99.552,,,,,20100622,220244,1.00
83EED779AF74B73C,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100622,101600,20100625,165000.00,106.998,3.900,,,,20100622,220244,1.00
40D9EA3FF2BCB307,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,101711,20100701,5000.00,102.000,6.091,,,,20100622,220244,1.00
2215F4FC71A3CB3F,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101655,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00
532DD4D9FCC0D2F9,S,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100622,101655,20100625,25000.00,94.765,4.658,,,,20100622,220244,1.00
00271773DDB81E70,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100622,101700,20100625,50000.00,99.600,4.296,,,,20100622,220244,1.00
E6C6A013C71019EA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,101656,20100630,20000.00,94.228,5.400,,,,20100622,220244,1.00
595332184E211A7E,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100622,101600,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
9587D6F9216BE1B7,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100622,101600,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
BD56D6BAC7259E19,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100622,101600,20100622,500000.00,100.000,0.000,,,,20100622,220244,1.00
FD14B97DE475726A,P,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100622,101704,20100625,20000.00,97.515,6.538,,,,20100622,220244,1.00
30F451EAA3F45B08,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101706,20100630,100000.00,101.045,3.871,,,,20100622,220244,1.00
D30167B1F7A3F519,S,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100622,101706,20100625,40000.00,107.396,2.952,,,,20100622,220244,1.00
3DD4046C7331B492,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101657,20100630,25000.00,99.552,,,,,20100622,220244,1.00
C9D5723908DC07AB,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101654,20100630,20000.00,99.552,,,,,20100622,220244,1.00
7812D5BA9A224471,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101706,20100630,100000.00,99.552,,,,,20100622,220244,1.00
3AE9CB84083DBA60,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101710,20100629,20000.00,100.190,5.474,,,,20100622,220244,1.00
89E6A818BF575BB6,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100622,101712,20100625,10000.00,105.138,2.447,,,,20100622,220244,1.00
5765947B25400685,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100622,101654,20100625,20000.00,106.125,1.402,,,,20100622,220244,1.00
5BE2E61A6F412A75,S,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20100622,101716,20100625,100000.00,108.026,1.050,,,,20100622,220244,1.00
8D96E96B93534C1A,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100622,101718,20100625,45000.00,91.714,5.067,,,,20100622,220244,1.00
6D44769DC7FB040C,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100622,101721,20100625,10000.00,106.007,3.205,,,,20100622,220244,1.00
6F7C71155B9F86E2,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100622,101659,20100625,175000.00,107.568,,,,,20100622,220244,1.00
2D44A4129932571A,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100622,101659,20100625,10000.00,104.788,,,,,20100622,220244,1.00
A41D07F62C6C38A8,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,101718,20100625,50000.00,103.140,3.690,,,,20100622,220244,1.00
6F21E50D0335359C,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101706,20100630,100000.00,99.552,,,,,20100622,220244,1.00
A900ED07AC391024,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101710,20100629,20000.00,99.990,,,,,20100622,220244,1.00
8017B891CDF32030,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,101718,20100625,50000.00,101.265,,,,,20100622,220244,1.00
ACE36CDDDBDF1258,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101725,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00
0A89C63465537B16,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,101500,20100625,20000.00,98.972,,,,,20100622,220244,1.00
92BC687BF0DF1D86,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,101100,20100625,1MM+,97.193,5.440,,,,20100622,220244,1.00
3A75682B489E5338,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100622,101717,20100625,10000.00,103.000,6.150,,,,20100622,220244,1.00
84FC0E7C9AFE4C77,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100622,101729,20100625,25000.00,99.792,5.317,,,,20100622,220244,1.00
7058544C0BBA4F3E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,101723,20100629,15000.00,101.197,6.588,,,,20100622,220244,1.00
5B23498A0B34B656,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,101725,20100625,10000.00,102.000,4.754,,,,20100622,220244,1.00
CBB2FA66DF082857,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100622,101728,20100625,15000.00,103.913,4.151,,,,20100622,220244,1.00
99B73F45D1015923,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100622,101717,20100625,10000.00,103.000,,,,,20100622,220244,1.00
433CE93403C2DDEE,S,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100622,101700,20100625,10000.00,100.025,4.604,,,,20100622,220244,1.00
7744D6D7DA27C03F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,101100,20100625,1MM+,98.875,7.091,,,,20100622,220244,1.00
859BF82753FF8FD9,S,528835N56,LEWISVILLE TEX WTR & SWR REV ,20090601,2.500,20130215,,,20100622,101409,20100625,50000.00,103.366,1.200,,,,20100622,220244,1.00
6520D4B8A6FD52EE,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100622,101432,20100622,15000.00,90.190,7.629,,,,20100622,220244,1.00
120D3895A64587AB,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,101511,20100625,100000.00,99.000,,,,,20100622,220244,1.00
86AE4376708644D0,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,101725,20100625,10000.00,100.000,,,,,20100622,220244,1.00
C6C05D2DA340D428,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,101723,20100629,15000.00,100.997,,,,,20100622,220244,1.00
2880958A5786B633,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100622,101730,20100625,15000.00,102.713,,,,,20100622,220244,1.00
3F6A1639C60360F4,D,098095MH2,BONHAM TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,100958,20100720,285000.00,97.322,,P,,,20100622,220244,1.00
3ACE59D251E5BC8C,D,098095MH2,BONHAM TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,101127,20100720,285000.00,97.397,,S,,,20100622,220244,1.00
BF8B76CC9A469AE7,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,101736,20100625,5000.00,107.170,5.230,,,,20100622,220244,1.00
2D2B5E067CF68210,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100622,101730,20100625,20000.00,101.455,3.578,,,,20100622,220244,1.00
E7F1573A17AF2133,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,091528,20100625,200000.00,89.250,5.509,,,,20100622,220244,1.00
633799D5FD774761,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,101652,20100625,75000.00,96.500,5.262,,,,20100622,220244,1.00
66A0E63BBBD99913,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,101738,20100625,30000.00,102.522,4.558,,,,20100622,220244,1.00
7E4AEBED23A72369,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100622,101725,20100625,15000.00,96.050,4.561,,,,20100622,220244,1.00
6BC53F245C160E25,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100622,101725,20100625,15000.00,94.550,,,,,20100622,220244,1.00
9380D8D75C118E8F,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100622,101732,20100625,15000.00,94.500,,,,,20100622,220244,1.00
2D2EFAF18775743A,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100622,101744,20100625,25000.00,103.000,4.305,,,,20100622,220244,1.00
79079BFBBF441B3C,S,34439LBZ5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20190901,,,20100622,101636,20100625,50000.00,101.499,4.750,,,,20100622,220244,1.00
11A53858A745C010,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100622,101603,20100625,50000.00,96.359,,,,,20100622,220244,1.00
B3D6253BF15594AB,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101650,20100625,30000.00,106.560,,,,,20100622,220244,1.00
F2F90C43DBE00EFC,D,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100622,101654,20100625,25000.00,92.890,,,,,20100622,220244,1.00
F99BAF92207EF8DD,P,825502SH1,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20161115,,,20100622,101741,20100623,25000.00,104.382,2.929,,,,20100622,220244,1.00
FB18852396BA2983,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,101745,20100720,25000.00,100.875,3.189,,,,20100622,220244,1.00
B0E1D1F2335F131F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,101802,20100625,30000.00,100.000,4.499,,,,20100622,220244,1.00
CC34D47FCE0DA629,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,101754,20100625,15000.00,100.000,3.999,,,,20100622,220244,1.00
970AC43CDBAFFAFA,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100622,101754,20100625,20000.00,109.338,1.100,,,,20100622,220244,1.00
DE67E3783E6C6962,S,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20100622,101804,20100625,25000.00,96.261,4.680,,,,20100622,220244,1.00
F7F8B1ED564F3568,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,101806,20100701,5000.00,101.133,6.585,,,,20100622,220244,1.00
AAA967D9AE2A920F,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100622,101806,20100625,15000.00,94.400,5.441,,,,20100622,220244,1.00
A0C28A03665A3796,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,101801,20100625,30000.00,104.420,3.215,,,,20100622,220244,1.00
96B510AFED8649DA,S,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20100622,101809,20100625,170000.00,111.357,1.203,,,,20100622,220244,1.00
8AF625E2656D9B1F,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,101755,20100625,10000.00,103.887,3.190,,,,20100622,220244,1.00
74F0A88514A3F605,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100622,101800,20100625,15000.00,106.598,3.717,,,,20100622,220244,1.00
8721A6A7E9CFD203,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,101748,20100625,5000.00,103.500,3.645,,,,20100622,220244,1.00
89B1BBA308DD7F98,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,101801,20100625,50000.00,108.088,3.743,,,,20100622,220244,1.00
05C37D91A88E8B28,S,45528SKQ8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20200101,,,20100622,101542,20100625,1MM+,105.666,3.850,,,,20100622,220244,1.00
2F4CF5ECFDCFF177,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101813,20100708,40000.00,101.350,4.823,,,,20100622,220244,1.00
BA256210F991C5AB,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100622,101754,20100625,20000.00,109.338,,,,,20100622,220244,1.00
7287DBCE67E2BE9B,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101239,20100625,50000.00,106.460,,,,,20100622,220244,1.00
7293739768DC57CF,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101651,20100625,30000.00,106.435,,,,,20100622,220244,1.00
629EC0A0F63AC8BD,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100622,101557,20100625,100000.00,108.955,,,,,20100622,220244,1.00
1E688E486DF71884,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100622,101727,20100625,20000.00,99.830,,,,,20100622,220244,1.00
9A07D885217398D5,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100622,101711,20100625,20000.00,100.080,,,,,20100622,220244,1.00
3C3718F1C636E0B0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101822,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00
B3BD94A1FDF6978A,S,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100622,101818,20100625,5000.00,104.862,1.800,,,,20100622,220244,1.00
47782BACA33B0559,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100622,101637,20100625,150000.00,100.000,4.998,,,,20100622,220244,1.00
CCDA727B4E2A755A,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100622,101806,20100625,5000.00,109.881,1.305,,,,20100622,220244,1.00
43FA74BB847DFBA7,D,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100622,101818,20100625,5000.00,104.362,,,,,20100622,220244,1.00
33E8642453E74B9D,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100622,101808,20100625,5000.00,109.881,,,,,20100622,220244,1.00
09EF45BD62E996B3,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,101816,20100625,10000.00,89.100,6.173,,,,20100622,220244,1.00
35ED4A472BF599A3,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,101816,20100625,100000.00,23.505,6.367,,,,20100622,220244,1.00
0B441C9DEA10B00D,S,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100622,101627,20100625,25000.00,23.754,7.250,,,,20100622,220244,1.00
8DBDDAB6B2F419DD,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100622,101800,20100625,10000.00,103.875,4.507,,,,20100622,220244,1.00
A6B0C33C1CD8FDE6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101828,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00
A413FCFB3C9A07CB,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,101700,20100629,500000.00,100.000,4.749,,,,20100622,220244,1.00
DC63C24C390AFC8C,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100622,101820,20100625,25000.00,110.036,,,,,20100622,220244,1.00
D0714046EC7FB7EC,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101800,20100630,20000.00,100.193,4.601,,,,20100622,220244,1.00
91C64CDDDE2CFF87,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101831,20100629,20000.00,100.190,5.474,,,,20100622,220244,1.00
8D2877DF3838C1FD,S,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100622,101821,20100625,15000.00,107.512,1.499,,,,20100622,220244,1.00
3FCCFE2CA7F71818,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100622,101825,20100625,15000.00,107.216,3.521,,,,20100622,220244,1.00
621EE78287356033,S,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100622,101811,20100706,25000.00,89.750,5.590,,,,20100622,220244,1.00
60E0FEC9B861FF8F,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100622,101829,20100625,20000.00,107.284,,,,,20100622,220244,1.00
2ED84EB0DCA5B893,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100622,101831,20100625,15000.00,105.369,,,,,20100622,220244,1.00
67E5656F0355373D,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,101734,20100625,10000.00,102.456,,,,,20100622,220244,1.00
986D6DD912C27E9D,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,101733,20100625,10000.00,102.706,,,,,20100622,220244,1.00
63FEC4E4CE9543DF,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,101836,20100720,10000.00,100.000,3.124,,,,20100622,220244,1.00
2D4444339988A4F1,S,667825QZ9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20160215,,,20100622,101834,20100701,5000.00,113.457,2.425,,,,20100622,220244,1.00
DC6F630D97B9958D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100622,101620,20100622,35000.00,91.050,7.519,,,,20100622,220244,1.00
8EBAA8B5802A9E66,D,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100622,101654,20100625,25000.00,92.640,,,,,20100622,220244,1.00
85C8927A1311C2E0,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100622,101837,20100625,15000.00,97.324,4.653,,,,20100622,220244,1.00
16F54E400462FF5A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101314,20100625,45000.00,98.250,,,,,20100622,220244,1.00
D4409602C73B725A,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100622,101837,20100625,15000.00,97.813,,,,,20100622,220244,1.00
BE6BDAEA00612972,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,101743,20100720,25000.00,99.750,,,,,20100622,220244,1.00
D229BEE8825A1F20,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,101739,20100720,25000.00,100.000,,,,,20100622,220244,1.00
09C93F94B28CA481,D,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,101759,20100625,10000.00,100.222,,,,,20100622,220244,1.00
225F6F183AAEC3D5,S,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,101803,20100625,10000.00,100.322,4.213,,,,20100622,220244,1.00
D2B1268300EE716D,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,101818,20100625,10000.00,98.902,3.601,,,,20100622,220244,1.00
D17B9BDEDA3E9CB3,S,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101700,20100625,30000.00,107.910,1.128,,,,20100622,220244,1.00
CDC06B35310F8C2F,S,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20100622,101842,20100625,5000.00,104.025,1.953,,,,20100622,220244,1.00
8F8123676233C059,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100622,101835,20100625,30000.00,103.325,,,,,20100622,220244,1.00
2917A6154C5D25A5,S,047253GM5,ATHENS PA AREA SCH DIST SER A,20060401,4.100,20210415,,,20100622,101836,20100625,5000.00,100.237,3.793,,,,20100622,220244,1.00
A711B9BB2B877CB1,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100622,101845,20100630,25000.00,99.414,4.050,,,,20100622,220244,1.00
467D50BB91E9C734,D,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20100622,101821,20100625,50000.00,104.230,,,,,20100622,220244,1.00
A4A7BDD8A043062D,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100622,101800,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
B9930A84AF645F6F,S,702725DF6,PASSAIC CNTY N J REF,20040708,3.400,20100901,,,20100622,101824,20100625,5000.00,100.456,0.899,,,,20100622,220244,1.00
7CEEAE69A71CED95,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,101815,20100625,10000.00,98.802,,,,,20100622,220244,1.00
146AE0943EB6A521,D,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20100622,101842,20100625,5000.00,102.775,,,,,20100622,220244,1.00
F9A5DCF8DCD9E02F,D,047253GM5,ATHENS PA AREA SCH DIST SER A,20060401,4.100,20210415,,,20100622,101836,20100625,5000.00,99.000,,,,,20100622,220244,1.00
1CEF0AC7DE18DE42,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101831,20100629,20000.00,99.990,,,,,20100622,220244,1.00
1BDEC6022EC03EFC,D,702725DF6,PASSAIC CNTY N J REF,20040708,3.400,20100901,,,20100622,101826,20100625,5000.00,100.356,,,,,20100622,220244,1.00
7883C7DD274C1CFA,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100622,101800,20100625,5000.00,100.220,4.551,,,,20100622,220244,1.00
68D87E940656844E,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100622,101847,20100625,50000.00,104.650,4.010,,,,20100622,220244,1.00
117240D1E506BD28,S,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100622,101847,20100625,100000.00,111.357,1.203,,,,20100622,220244,1.00
7DB11774ECCAA824,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,101824,20100701,35000.00,102.500,6.654,,,,20100622,220244,1.00
45167F5F9951F900,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,101650,20100625,400000.00,99.000,,S,,,20100622,220244,1.00
83EBC0E268D0016B,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100622,101128,20100630,200000.00,100.575,,S,,,20100622,220244,1.00
8EE2D6F84C44F78F,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100622,101145,20100625,20000.00,95.000,,S,,,20100622,220244,1.00
C35F11F68BAD46EC,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100622,101857,20100625,15000.00,97.400,5.200,,,,20100622,220244,1.00
2BFB65DB59F945EF,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,101859,20100701,40000.00,101.500,5.375,,,,20100622,220244,1.00
DCDA35BBA3DB6F5B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,101855,20100701,15000.00,99.997,3.375,,,,20100622,220244,1.00
6388F32E3688C0CB,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101858,20100625,10000.00,104.000,5.878,,,,20100622,220244,1.00
EBB09C53E10C1675,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,101858,20100625,20000.00,102.115,4.462,,,,20100622,220244,1.00
CC81C7F74A195460,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101858,20100625,10000.00,102.750,,,,,20100622,220244,1.00
851907D4D2725312,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,101858,20100625,20000.00,100.115,,,,,20100622,220244,1.00
8DE87D8F26CD6B03,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,101757,20100625,50000.00,105.588,,,,,20100622,220244,1.00
AEC7CEF52637C348,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,101756,20100625,50000.00,105.713,,,,,20100622,220244,1.00
B90E689697894B3A,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100622,101700,20100625,1MM+,101.351,5.172,,,,20100622,220244,1.00
0F9F374FFD9D8100,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100622,101907,20100714,5000.00,101.250,4.571,,,,20100622,220244,1.00
98C48BEC4540326A,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100622,101855,20100625,20000.00,105.900,1.130,,,,20100622,220244,1.00
1FAFC6EFBA48A4F5,S,472439AT5,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20200901,,,20100622,101903,20100625,10000.00,101.840,0.404,,,,20100622,220244,1.00
6BFFA0ABDB9E6189,S,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100622,101903,20100625,50000.00,106.000,4.237,,,,20100622,220244,1.00
0D8C7FA96B7EA7C8,S,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100622,101857,20100625,15000.00,113.849,2.200,,,,20100622,220244,1.00
1C11550F6E96E439,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100622,101855,20100625,20000.00,105.900,,,,,20100622,220244,1.00
A206DD4D52D14544,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100622,101903,20100625,20000.00,105.900,,,,,20100622,220244,1.00
C7C0653910733D2F,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100622,101905,20100629,15000.00,107.549,2.100,,,,20100622,220244,1.00
211DC1C2036E9099,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100622,101400,20100625,5000.00,100.000,4.750,,,,20100622,220244,1.00
E04364F9F94ED2F4,S,46613PKC9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.750,20251001,,,20100622,101400,20100625,10000.00,100.000,4.750,,,,20100622,220244,1.00
A1C213A447FE5BD0,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100622,101400,20100702,15000.00,93.513,2.250,,,,20100622,220244,1.00
47109033EE4428BC,P,1117458J7,BROCKTON MASS MUN PURP LN,20050415,5.000,20180601,,,20100622,101902,20100623,20000.00,106.146,3.629,,,,20100622,220244,1.00
03B50059987F0A63,D,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100622,101857,20100625,15000.00,112.848,,,,,20100622,220244,1.00
10901C000762EBDE,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,101856,20100625,10000.00,91.325,,S,,,20100622,220244,1.00
E3FEB6AAC8FAEC25,D,528835N56,LEWISVILLE TEX WTR & SWR REV ,20090601,2.500,20130215,,,20100622,101800,20100625,50000.00,102.984,,,,,20100622,220244,1.00
61C34BD8B818A9CC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,101909,20100625,25000.00,104.420,3.215,,,,20100622,220244,1.00
E7ABE6AB6DDFDF2A,S,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,101855,20100625,10000.00,113.039,2.505,,,,20100622,220244,1.00
160A2251679E896D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,101845,20100622,250000.00,100.000,6.841,,,,20100622,220244,1.00
68EE5112F60225EA,D,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100622,101800,20100625,15000.00,106.551,,,,,20100622,220244,1.00
6B5991DEB9DC30A2,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100622,101901,20100625,15000.00,110.766,1.250,,,,20100622,220244,1.00
CB3E970A9927D8CA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100622,101909,20100625,20000.00,104.244,5.637,,,,20100622,220244,1.00
20E222404A5C9935,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,101915,20100625,10000.00,28.634,6.539,,,,20100622,220244,1.00
05DDD2B94B6803BC,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100622,101800,20100625,50000.00,96.234,,,,,20100622,220244,1.00
FA300E678EE5A355,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101916,20100625,10000.00,101.804,4.500,,,,20100622,220244,1.00
0FF8401C24129D46,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,101918,20100625,20000.00,100.050,4.366,,,,20100622,220244,1.00
BE13CF8F42E079BD,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100622,101850,20100625,15000.00,102.975,4.431,,,,20100622,220244,1.00
15387F7BC136026A,S,937791HW4,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.250,20110101,,,20100622,101909,20100625,25000.00,101.376,0.579,,,,20100622,220244,1.00
F249C1E7133EC485,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,101855,20100625,10000.00,112.789,,,,,20100622,220244,1.00
9496E85B8EA56CCD,D,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100622,101733,20100625,75000.00,106.659,,,,,20100622,220244,1.00
6D87ABB168938D85,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100622,101915,20100625,500000.00,101.928,4.600,,,,20100622,220244,1.00
E96B0B1511B26AF4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,101856,20100625,10000.00,90.324,,P,,,20100622,220244,1.00
1E7B7AF155A9AF37,D,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100622,101857,20100625,15000.00,112.848,,,,,20100622,220244,1.00
F4AE9C2165AF6476,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100622,101819,20100625,50000.00,110.134,,,,,20100622,220244,1.00
86E12B68EE9574B7,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100622,101817,20100625,50000.00,110.234,,,,,20100622,220244,1.00
609CE73FFC7E3F5F,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100622,101906,20100625,15000.00,110.766,,,,,20100622,220244,1.00
1B88EE87583E4FD2,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100622,101923,20100625,15000.00,106.800,4.865,,,,20100622,220244,1.00
5C4A82ADC30CE308,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100622,101918,20100625,30000.00,107.749,3.653,,,,20100622,220244,1.00
35AD551370A811C1,D,937791HW4,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.250,20110101,,,20100622,101905,20100625,25000.00,101.276,,,,,20100622,220244,1.00
88CD4B16A78EBB5F,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,101827,20100625,100000.00,22.920,,S,,,20100622,220244,1.00
9F059D4107F1A1C2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,101900,20100625,10000.00,100.426,4.944,,,,20100622,220244,1.00
79303D2D7131DE69,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20100622,101919,20100625,10000.00,103.250,3.909,,,,20100622,220244,1.00
34F92698A7125AA3,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,101852,20100625,10000.00,112.789,,,,,20100622,220244,1.00
211E6B2F7873A36C,S,172252WX2,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20121201,,,20100622,101800,20100625,250000.00,109.591,1.000,,,,20100622,220244,1.00
9E1E8475047AA9B1,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,101933,20100713,30000.00,102.496,5.707,,,,20100622,220244,1.00
7BC4D639F3689A8F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,101923,20100625,5000.00,94.727,5.400,,,,20100622,220244,1.00
6B6F6DE8EAD081AD,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100622,101512,20100625,50000.00,104.192,2.200,,,,20100622,220244,1.00
B835CDA89D90A1FF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101648,20100625,45000.00,98.000,,,,,20100622,220244,1.00
85887BD9B471F98C,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100622,101500,20100629,50000.00,108.673,2.750,,,,20100622,220244,1.00
97FE40FD0D26029E,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,101416,20100625,700000.00,104.122,3.650,,,,20100622,220244,1.00
C64FC37FECDE8AED,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100622,101900,20100625,60000.00,50.335,4.800,,,,20100622,220244,1.00
D35EB59656268C3A,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100622,101914,20100625,15000.00,99.993,5.000,,,,20100622,220244,1.00
CFDB56B74AA0DBF0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,101936,20100625,15000.00,103.200,5.579,,,,20100622,220244,1.00
9386E53A48FABA8B,S,086743NV9,BETHEL CONN SER A,20091115,4.000,20131115,,,20100622,101912,20100625,75000.00,108.921,1.300,,,,20100622,220244,1.00
964E35F7E88EA538,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,101857,20100625,10000.00,99.000,,,,,20100622,220244,1.00
543078BD4DE8D1BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,101901,20100625,10000.00,95.750,,,,,20100622,220244,1.00
0577062204A8A377,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,101717,20100625,400000.00,98.935,,P,,,20100622,220244,1.00
89A813663E9BFEF6,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100622,101900,20100625,15000.00,98.296,4.142,,,,20100622,220244,1.00
7E0DB69717A22732,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100622,101900,20100622,100000.00,104.309,0.573,,,,20100622,220244,1.00
F8CA972ACEFB56EE,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,101849,20100622,250000.00,100.000,6.841,,,,20100622,220244,1.00
2D58F2FBC703BCDC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100622,101941,20100625,20000.00,97.013,5.530,,,,20100622,220244,1.00
4C476C4E21B651B4,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100622,101909,20100625,20000.00,104.244,,,,,20100622,220244,1.00
ED8C9E507CDBDB62,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100622,101943,20100630,25000.00,100.000,4.998,,,,20100622,220244,1.00
CD6170B81127F94B,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100622,101924,20100625,25000.00,109.708,1.409,,,,20100622,220244,1.00
1C6FE3225EE5B13C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100622,101941,20100625,20000.00,97.500,,,,,20100622,220244,1.00
DB77FFCD330332A0,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100622,101520,20100625,30000.00,110.500,,,,,20100622,220244,1.00
AEEE06678EB1C0A7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101445,20100708,600000.00,93.618,,,,,20100622,220244,1.00
FC477BE1FC7B3716,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100622,101900,20100625,50000.00,113.719,3.308,,,,20100622,220244,1.00
D3664EB837FB69D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101946,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00
073EE74F3D70AA36,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100622,101946,20100625,5000.00,106.750,5.742,,,,20100622,220244,1.00
E32E82793FA82062,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100622,101900,20100625,50000.00,111.194,,,,,20100622,220244,1.00
6A0D28D6B5A02695,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,101946,20100701,5000.00,104.500,5.478,,,,20100622,220244,1.00
AACB3998769A0401,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101950,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00
0E828BEE5D5907B8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101952,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00
811CAF5D896D4A4D,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100622,101955,20100701,40000.00,100.000,3.249,,,,20100622,220244,1.00
0A4C8EDB2B247040,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,101945,20100625,20000.00,99.750,4.517,,,,20100622,220244,1.00
208105EA2A5CB794,D,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100622,101908,20100625,25000.00,109.163,,,,,20100622,220244,1.00
839EE2DAB9C0B8CB,P,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100622,101546,20100625,1MM+,103.934,5.932,,,,20100622,220244,1.00
0C9F8FA7C3EF20F1,S,17131NBG9,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.900,20160902,,,20100622,101909,20100625,25000.00,105.886,2.501,,,,20100622,220244,1.00
2FD65AFEC9DC7C85,S,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100622,101700,20100625,50000.00,106.881,1.680,,,,20100622,220244,1.00
C8286B7B39172E08,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100622,101957,20100625,25000.00,110.830,0.841,,,,20100622,220244,1.00
7B45B81EACDF0D14,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20100622,101958,20100625,10000.00,22.813,6.501,,,,20100622,220244,1.00
B483241D0B253CCE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,101948,20100702,40000.00,100.750,4.379,,,,20100622,220244,1.00
0B40EFB2B60CBCAF,S,64711MQW0,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20150615,,,20100622,101827,20100625,25000.00,103.860,1.000,,,,20100622,220244,1.00
946F340507330097,D,64711MQW0,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20150615,,,20100622,101719,20100625,25000.00,103.860,,,,,20100622,220244,1.00
557EEBC49F6ED794,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,101953,20100625,50000.00,99.995,4.000,,,,20100622,220244,1.00
B9A93D8C26578315,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,101951,20100625,25000.00,101.774,6.451,,,,20100622,220244,1.00
864012EAA2AD6FC0,P,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100622,102001,20100625,35000.00,99.353,5.108,,,,20100622,220244,1.00
E768B5264D2C6BC3,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102001,20100625,50000.00,103.750,5.931,,,,20100622,220244,1.00
5ED0332B401DE5B5,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100622,101956,20100625,55000.00,103.350,3.859,,,,20100622,220244,1.00
44DDF1C7EBA1D658,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102001,20100625,50000.00,102.750,,,,,20100622,220244,1.00
0CCFFD829F6858F3,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100622,101957,20100625,25000.00,110.114,,,,,20100622,220244,1.00
380C00B5874AD6E2,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,102000,20100625,50000.00,105.926,2.878,,,,20100622,220244,1.00
D8955DCCEE75181E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,102000,20100625,15000.00,99.990,4.000,,,,20100622,220244,1.00
8FA2BB9B8207B30B,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102009,20100701,5000.00,101.750,5.253,,,,20100622,220244,1.00
B3E9C72952BE01EF,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100622,102001,20100625,20000.00,105.283,1.300,,,,20100622,220244,1.00
973332A5F507AC77,S,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20100622,102003,20100625,15000.00,105.750,2.151,,,,20100622,220244,1.00
B963A2E2F807078B,P,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20100622,101425,20100622,315000.00,100.000,,,,,20100622,220244,1.00
6897D23FC1CFC5F9,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,102008,20100623,20000.00,100.000,7.997,,,,20100622,220244,1.00
C4680E24E9EECEF1,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100622,102000,20100625,10000.00,103.793,5.884,,,,20100622,220244,1.00
16CB2E359A5525D0,S,860367JH5,STEWART CNTY TENN SCH,20040801,4.600,20240301,,,20100622,102006,20100625,20000.00,111.066,1.500,,,,20100622,220244,1.00
C177A909693CF7F6,S,309495YN3,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20290215,,,20100622,101933,20100630,215000.00,100.000,4.000,,,,20100622,220244,1.00
A4CF1790EA8888A9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,102009,20100701,50000.00,101.000,4.698,,,,20100622,220244,1.00
FD0FDC2A7A4B1255,D,520121DL5,LAWRENCE KANS SER A,20070915,4.000,20140901,,,20100622,101541,20100625,25000.00,107.885,,,,,20100622,220244,1.00
EE1AFC82FED9E9A9,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,102009,20100629,10000.00,100.190,5.474,,,,20100622,220244,1.00
DD15256D53DC0C47,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100622,101546,20100625,1MM+,103.934,,,,,20100622,220244,1.00
207670267845E9F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102013,20100701,15000.00,103.250,6.827,,,,20100622,220244,1.00
A677805DA99FE442,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100622,102000,20100625,10000.00,103.793,,,,,20100622,220244,1.00
509FBAD5990F3808,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102019,20100630,30000.00,102.250,6.347,,,,20100622,220244,1.00
2748085367FE25E7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102021,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00
5A842E44A5836663,S,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,102010,20100625,25000.00,104.148,3.635,,,,20100622,220244,1.00
0CD42A8996B9C608,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,102016,20100625,25000.00,101.233,4.793,,,,20100622,220244,1.00
78D97A93B8A124B5,S,172216H71,CINCINNATI OHIO ,19990501,4.200,20101201,,,20100622,101959,20100625,50000.00,101.269,1.252,,,,20100622,220244,1.00
D66371EFAAFF6466,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100622,102023,20100625,20000.00,109.269,2.000,,,,20100622,220244,1.00
11CC09E38957B40E,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,102016,20100625,25000.00,99.358,,,,,20100622,220244,1.00
50CDDECAA42678F8,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,101956,20100625,1MM+,104.220,,P,,,20100622,220244,1.00
53AC217FBC78DE41,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100622,102030,20100628,10000.00,105.335,3.477,,,,20100622,220244,1.00
0BB3F01CC99F901F,S,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100622,102024,20100625,10000.00,105.825,2.600,,,,20100622,220244,1.00
9F45D27890AFBE2A,S,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100622,102029,20100625,10000.00,105.825,2.600,,,,20100622,220244,1.00
61FA12623F985815,S,565199SC1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20291201,Y,,20100622,102002,20100630,220000.00,100.772,4.150,,,,20100622,220244,1.00
5F559D1D85EFA8C2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,102022,20100625,25000.00,99.995,4.000,,,,20100622,220244,1.00
BC1331A18F7800CD,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,102009,20100629,10000.00,99.990,,,,,20100622,220244,1.00
B22BD7D50A534F2C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102036,20100625,15000.00,104.000,5.878,,,,20100622,220244,1.00
F5217FC7612CCF9A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102036,20100625,15000.00,102.750,,,,,20100622,220244,1.00
6225BB3E548BB04E,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100622,102000,20100625,15000.00,96.750,5.006,,,,20100622,220244,1.00
AE27D2F4F70D2A00,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102035,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00
FE9AFA85BDB303D4,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,102037,20100625,5000.00,100.000,5.149,,,,20100622,220244,1.00
68B1DB79CC10FC02,D,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100622,101400,20100625,20000.00,106.613,,,,,20100622,220244,1.00
FC11DC923FB24B40,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,102039,20100625,25000.00,101.125,4.608,,,,20100622,220244,1.00
144BE3459387DA79,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102039,20100701,20000.00,101.750,5.253,,,,20100622,220244,1.00
CDBAD224185B639D,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,102040,20100625,40000.00,100.750,4.430,,,,20100622,220244,1.00
04C7CDB098CFB1E9,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100622,102040,20100630,40000.00,101.500,5.251,,,,20100622,220244,1.00
B2CFF704A1C566F6,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100622,102041,20100625,10000.00,96.875,4.708,,,,20100622,220244,1.00
4D1E9C5A5C83D414,P,396028ZR6,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20130401,,,20100622,102037,20100625,30000.00,105.188,2.060,,,,20100622,220244,1.00
934553660F3D15EC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,102036,20100625,25000.00,99.992,5.000,,,,20100622,220244,1.00
C9A78AE731AFE377,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100622,102020,20100625,140000.00,45.670,5.130,,,,20100622,220244,1.00
99618F785C5D8D1F,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,102000,20100625,250000.00,36.760,5.768,,,,20100622,220244,1.00
7510E957A8BB0B40,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100622,102046,20100625,10000.00,108.874,4.302,,,,20100622,220244,1.00
A930B47604C03D6A,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100622,102000,20100625,15000.00,111.049,1.823,,,,20100622,220244,1.00
F8EB9C381ACB75F8,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,102030,20100625,10000.00,98.454,4.855,,,,20100622,220244,1.00
E6653668B3149761,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,102047,20100625,100000.00,99.625,4.032,,,,20100622,220244,1.00
0EEFA26EC5A48B53,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,102028,20100625,25000.00,98.701,5.100,,,,20100622,220244,1.00
169F41BA50CDD4E3,S,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100622,102047,20100625,20000.00,102.084,1.001,,,,20100622,220244,1.00
E13CEAF876366891,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,102037,20100625,10000.00,98.354,,,,,20100622,220244,1.00
7BAF004025BEF74D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,102030,20100625,10000.00,98.354,,,,,20100622,220244,1.00
68593C41C5BE93A0,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,102047,20100625,100000.00,98.750,,,,,20100622,220244,1.00
7C1C6A5AD709811F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,101951,20100625,100000.00,80.113,,,,,20100622,220244,1.00
F3922909899EE4A0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100622,102035,20100623,75000.00,100.750,4.373,,,,20100622,220244,1.00
0E681443EF7BE0BB,P,010047BK3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20191201,,,20100622,102035,20100625,50000.00,98.858,4.147,,,,20100622,220244,1.00
DF8C527ECEFEB453,S,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100622,102013,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
B7A874764A90C81D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,102051,20100625,20000.00,96.573,,,,,20100622,220244,1.00
1156855043B711C0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,102049,20100625,5000.00,94.727,5.400,,,,20100622,220244,1.00
8756682B2D2AE306,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,102051,20100625,20000.00,97.573,4.658,,,,20100622,220244,1.00
C1867FFAB1BB23E3,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100622,102050,20100625,25000.00,100.980,4.835,,,,20100622,220244,1.00
714DD748B7D1FCAB,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100622,102000,20100625,20000.00,111.270,3.000,,,,20100622,220244,1.00
F263B9E8BED791A5,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100622,102039,20100625,15000.00,96.030,6.337,,,,20100622,220244,1.00
9A61468C73E8B1D8,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100622,102043,20100625,10000.00,107.011,4.438,,,,20100622,220244,1.00
0D463EFD796F88C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102044,20100708,50000.00,96.000,5.935,,,,20100622,220244,1.00
933A0DAEE5D9E576,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,102050,20100701,20000.00,101.250,5.139,,,,20100622,220244,1.00
68D83E47C4CA62BD,S,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100622,102051,20100625,50000.00,111.734,1.176,,,,20100622,220244,1.00
AB62FEC8E1B0BF77,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100622,102100,20100625,25000.00,111.287,2.150,,,,20100622,220244,1.00
71ECFF36D6A1602D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102105,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00
16730A39A91671A8,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100622,102057,20100702,50000.00,108.333,3.783,,,,20100622,220244,1.00
EB571B38CF14532F,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102059,20100720,25000.00,100.000,3.124,,,,20100622,220244,1.00
164839D85711468D,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100622,101900,20100625,20000.00,111.000,,,,,20100622,220244,1.00
E917923CD13D31C1,P,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100622,102100,20100625,105000.00,104.250,2.001,,,,20100622,220244,1.00
D55E1C25E83538FD,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,102007,20100625,50000.00,99.817,,,,,20100622,220244,1.00
3FCEF73FEE7F659E,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,102008,20100625,25000.00,102.273,,,,,20100622,220244,1.00
6FD884C4BA2CF24F,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,101954,20100625,25000.00,102.523,,,,,20100622,220244,1.00
9DDD929865CDAD7A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,102114,20100625,10000.00,105.250,5.501,,,,20100622,220244,1.00
D714B000407D690B,P,803321GM4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.500,20101001,,,20100622,102110,20100625,15000.00,100.099,3.100,,,,20100622,220244,1.00
6C6F2815ED8D208D,S,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102108,20100625,10000.00,100.383,4.087,,,,20100622,220244,1.00
9CB318DC10F11181,P,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100622,101626,20100625,1MM+,108.468,3.843,,,,20100622,220244,1.00
1E98AB5C7AD62EB6,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,101907,20100625,25000.00,107.122,2.152,,,,20100622,220244,1.00
0700736458E5E8F5,S,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100622,101900,20100625,50000.00,110.114,1.100,,,,20100622,220244,1.00
0C09D14F9A9BF148,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102108,20100625,10000.00,100.282,,,,,20100622,220244,1.00
315B6B7D1C2E5D54,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100622,102056,20100625,15000.00,94.732,,P,,,20100622,220244,1.00
C575054ADAE4B73E,S,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100622,102038,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
44DA9AB2F9D360C2,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100622,102059,20100625,115000.00,109.437,2.150,,,,20100622,220244,1.00
6C270FDBB01D7E60,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102111,20100625,75000.00,114.858,0.980,,,,20100622,220244,1.00
F79244A5E3B84216,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100622,102119,20100716,25000.00,100.999,4.673,,,,20100622,220244,1.00
21E29105EFB69B89,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,101907,20100625,25000.00,107.122,2.152,,,,20100622,220244,1.00
B480D394DEF55024,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102116,20100625,75000.00,114.858,,,,,20100622,220244,1.00
3C582AAAEF6DCF52,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,102100,20100625,5000.00,103.375,4.256,,,,20100622,220244,1.00
49A0FA02F9908A13,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100622,101917,20100625,295000.00,110.688,1.071,,,,20100622,220244,1.00
FA8882E60675770D,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100622,102008,20100625,295000.00,110.687,,,,,20100622,220244,1.00
647146DA5883AC64,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100622,102134,20100629,10000.00,17.814,6.723,,,,20100622,220244,1.00
E3F8C15E59ED490E,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100622,102134,20100625,15000.00,16.629,6.487,,,,20100622,220244,1.00
BCD3DBE38E564372,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,102134,20100625,10000.00,23.296,6.407,,,,20100622,220244,1.00
8F1A317C7205900A,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20100622,102135,20100625,5000.00,35.130,6.402,,,,20100622,220244,1.00
51D3BC661B29BBEE,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,102139,20100708,20000.00,101.350,4.823,,,,20100622,220244,1.00
E791380E51FEE7F2,D,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,101633,20100625,50000.00,105.822,,,,,20100622,220244,1.00
A93FBD22930B404F,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100622,102100,20100625,25000.00,101.349,4.277,,,,20100622,220244,1.00
46B5D2F83AD2820A,P,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100622,102128,20100623,50000.00,109.510,2.978,,,,20100622,220244,1.00
53AC5A4765408F72,P,018753EK5,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20191115,,,20100622,102129,20100625,50000.00,100.528,3.925,,,,20100622,220244,1.00
0B59F4D21DB93496,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,102131,20100625,50000.00,102.533,3.930,,,,20100622,220244,1.00
F0CFC26FCA45B891,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100622,102132,20100701,5000.00,115.342,2.376,,,,20100622,220244,1.00
BE5E524184F9486C,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100622,102133,20100625,40000.00,106.971,3.111,,,,20100622,220244,1.00
52A02A1900098D74,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100622,101935,20100625,100000.00,109.055,,,,,20100622,220244,1.00
40346608CEFECF4D,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100622,102133,20100625,10000.00,113.061,3.722,,,,20100622,220244,1.00
9555FE4ED56BEE4B,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100622,102137,20100625,10000.00,105.659,0.732,,,,20100622,220244,1.00
BB5C506A35B8D37E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,102137,20100701,10000.00,99.875,4.009,,,,20100622,220244,1.00
B09FCE4879569AE3,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100622,102137,20100625,10000.00,105.158,,,,,20100622,220244,1.00
06C4897034C91486,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100622,102146,20100625,5000.00,101.950,3.601,,,,20100622,220244,1.00
39DCC05F05D89E63,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,102137,20100701,10000.00,98.000,,,,,20100622,220244,1.00
D7379134334876CF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102148,20100701,20000.00,103.250,6.827,,,,20100622,220244,1.00
9A8D5A725FAF03E7,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100622,102059,20100625,115000.00,109.437,,,,,20100622,220244,1.00
1B6CA9DDE8B38205,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,102151,20100625,5000.00,88.880,5.501,,,,20100622,220244,1.00
8494AC33BC2B5261,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102146,20100720,10000.00,100.000,3.124,,,,20100622,220244,1.00
D6CDF4AF6B182BCC,S,71883MEW0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20160701,,,20100622,102148,20100625,20000.00,106.836,2.759,,,,20100622,220244,1.00
A00F9CBC4F73DB87,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100622,102000,20100622,100000.00,100.000,0.000,,,,20100622,220244,1.00
3B354EC9F52E765B,D,71883MEW0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20160701,,,20100622,102148,20100625,20000.00,105.336,,,,,20100622,220244,1.00
60C0F703BEEB3438,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100622,102053,20100708,15000.00,100.000,2.750,,,,20100622,220244,1.00
C1C38007321ED7E2,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100622,102154,20100625,50000.00,109.657,3.695,,,,20100622,220244,1.00
7A800405B3DE6DD2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,101901,20100625,10000.00,98.850,5.205,,,,20100622,220244,1.00
68EE08909CD2673A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100622,102154,20100625,50000.00,108.157,,,,,20100622,220244,1.00
4D7C23365A6F079C,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100622,102053,20100708,15000.00,100.000,,,,,20100622,220244,1.00
B96D45490444272B,P,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20100622,102200,20100625,250000.00,107.240,1.348,,,,20100622,220244,1.00
A5100353AD7866AB,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100622,102200,20100625,5000.00,106.922,4.408,,,,20100622,220244,1.00
FDA068C752608E60,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,,,20100622,102152,20100625,10000.00,101.092,3.370,,,,20100622,220244,1.00
F381F28223715885,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100622,102154,20100625,10000.00,100.340,4.191,,,,20100622,220244,1.00
856C488DF8D94786,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,102204,20100625,30000.00,100.268,4.700,,,,20100622,220244,1.00
7695220004C03357,P,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20100622,102203,20100625,25000.00,100.327,4.915,,,,20100622,220244,1.00
54661CDBA97EE637,S,650367EX9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20181001,,,20100622,102207,20100625,75000.00,106.450,3.350,,,,20100622,220244,1.00
710218589139801F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100622,102056,20100625,250000.00,106.646,,S,,,20100622,220244,1.00
C42A8323E2E78073,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,102200,20100625,250000.00,105.116,3.159,,,,20100622,220244,1.00
67DC6CE057EBD1AF,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100622,102200,20100625,15000.00,103.203,2.884,,,,20100622,220244,1.00
6738F8A520A4C964,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,102156,20100625,300000.00,108.375,,P,,,20100622,220244,1.00
B4C981A3CF336364,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100622,102056,20100625,250000.00,106.586,,P,,,20100622,220244,1.00
F9ED88AB7017A0D5,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102110,20100625,10000.00,100.032,,,,,20100622,220244,1.00
0BF431F9FF4B3A12,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102106,20100625,10000.00,100.282,,,,,20100622,220244,1.00
EA52CB74D52D822E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102217,20100701,5000.00,101.133,6.585,,,,20100622,220244,1.00
A149E66494DE3199,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102219,20100701,5000.00,101.133,6.585,,,,20100622,220244,1.00
A2C939A5B1876604,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,102100,20100625,5000.00,85.392,,,,,20100622,220244,1.00
AAE25BEE8A5CD13E,S,353590FQ0,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20170715,,,20100622,102213,20100625,10000.00,110.952,3.250,,,,20100622,220244,1.00
CB73935A5D4D9D1F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,102151,20100625,5000.00,85.593,6.231,,,,20100622,220244,1.00
5B6C05C072D0A2FA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,102039,20100622,650000.00,100.000,0.000,,,,20100622,220244,1.00
86CC25B4F948CB73,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100622,102203,20100625,20000.00,104.996,0.832,,,,20100622,220244,1.00
AA8968D3AAEA8BED,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100622,102220,20100625,10000.00,105.863,3.795,,,,20100622,220244,1.00
37139BA611E4045F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,102222,20100625,20000.00,101.785,4.200,,,,20100622,220244,1.00
747F934DA56B0971,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,102228,20100625,5000.00,100.000,6.247,,,,20100622,220244,1.00
B4261F9371B6111F,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100622,102225,20100625,70000.00,36.866,4.250,,,,20100622,220244,1.00
AB68167244453458,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100622,102225,20100625,70000.00,36.241,,,,,20100622,220244,1.00
8A79F6B079D10E1B,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100622,102100,20100625,25000.00,98.000,5.241,,,,20100622,220244,1.00
BF9196005422D081,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,102234,20100629,5000.00,102.000,6.174,,,,20100622,220244,1.00
79AD4686E2DF729F,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100622,102233,20100625,15000.00,100.642,3.423,,,,20100622,220244,1.00
E091D34F4BF91ED7,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100622,102220,20100623,10000.00,113.713,2.692,,,,20100622,220244,1.00
C621B18529665675,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100622,102224,20100625,30000.00,99.503,4.788,,,,20100622,220244,1.00
FE0AAD3A2A585146,S,678910DB3,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.125,20361201,,,20100622,102239,20100625,5000.00,85.933,6.215,,,,20100622,220244,1.00
7C45BF389472D41D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,102238,20100625,10000.00,90.750,5.149,,,,20100622,220244,1.00
D3C4494D1ED08B0A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,102154,20100625,50000.00,104.375,6.097,,,,20100622,220244,1.00
3D6217CEE2D58027,S,700824FM2,PARK RIDGE N J BRD ED REF,20100701,3.250,20220801,Y,,20100622,102212,20100701,60000.00,98.250,3.428,,,,20100622,220244,1.00
09D1179AE31C037A,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,102239,20100630,50000.00,100.000,7.698,,,,20100622,220244,1.00
15C0BB24014E2F72,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,102000,20100625,35000.00,116.409,1.727,,,,20100622,220244,1.00
210B35EF9044342C,S,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100622,102236,20100630,10000.00,100.000,3.849,,,,20100622,220244,1.00
3FF8DBED72303BF9,S,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100622,102237,20100625,10000.00,104.385,0.750,,,,20100622,220244,1.00
F489BA34C8B5B5D9,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102236,20100625,15000.00,113.167,2.059,,,,20100622,220244,1.00
902B27BD39FACB62,D,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100622,102236,20100630,10000.00,98.625,,,,,20100622,220244,1.00
CBD2D6846FD4488F,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100622,102237,20100625,10000.00,103.885,,,,,20100622,220244,1.00
1789DEBBAA9F7278,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,102244,20100628,10000.00,103.261,6.656,,,,20100622,220244,1.00
1CE877597B8AF20A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102244,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
FA8B46729E2B3149,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,102244,20100628,10000.00,101.238,,,,,20100622,220244,1.00
5CBF9E432C0BCB0D,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,102001,20100625,35000.00,115.409,,,,,20100622,220244,1.00
D6BD50F8704B0E5D,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100622,102233,20100625,15000.00,98.908,,,,,20100622,220244,1.00
057C9A69C051448D,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,102000,20100625,1MM+,96.608,5.250,,,,20100622,220244,1.00
B5CE1E33AE9FEFC7,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100622,102200,20100628,20000.00,110.349,4.504,,,,20100622,220244,1.00
D443B68E48128D27,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100622,102200,20100628,20000.00,106.172,4.457,,,,20100622,220244,1.00
D36EBDEBE4E95C9A,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100622,102219,20100625,225000.00,59.626,,,,,20100622,220244,1.00
21C3EB1C675E41CC,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100622,102200,20100625,50000.00,106.172,4.458,,,,20100622,220244,1.00
95273C074F1DD4A8,S,107897FE5,BRICK TWP N J MUN UTILS AUTH ,20020601,4.350,20141201,,,20100622,102200,20100625,20000.00,105.500,2.022,,,,20100622,220244,1.00
47714ACAAC7BBB37,S,64966E7W1,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20240801,,,20100622,102200,20100629,65000.00,108.851,3.106,,,,20100622,220244,1.00
AB8BD44C0DC3B9F4,S,969559GJ6,WILLIAMSBURG IOWA CORP PURP,20080401,4.100,20190601,,,20100622,102247,20100625,140000.00,104.496,2.500,,,,20100622,220244,1.00
8D69B81C36CF400E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,102252,20100628,10000.00,100.987,,,,,20100622,220244,1.00
390D19E6F4BE1DE6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,102238,20100701,10000.00,102.750,4.604,,,,20100622,220244,1.00
F444642392BA7680,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100622,102210,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
686C311F5FF4CA2B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,101857,20100625,10000.00,102.200,4.887,,,,20100622,220244,1.00
08B6410D64D25AE4,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100622,102252,20100625,50000.00,115.442,1.482,,,,20100622,220244,1.00
A7AF3154D71C0228,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102236,20100625,15000.00,112.167,,,,,20100622,220244,1.00
CF070119A3D67081,S,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100622,102200,20100625,225000.00,102.341,1.360,,,,20100622,220244,1.00
B8AA69C45081F4AD,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102236,20100625,15000.00,112.167,,,,,20100622,220244,1.00
D9E089067A9B055A,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100622,102253,20100625,50000.00,113.842,,,,,20100622,220244,1.00
5B72232915242210,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100622,102300,20100625,5000.00,105.914,3.831,,,,20100622,220244,1.00
A0DC32C33CE02FFD,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100622,102300,20100625,10000.00,101.924,2.126,,,,20100622,220244,1.00
98687B4163B3BA6B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102259,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
EE3D29646A1FBE31,S,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20100622,102238,20100625,60000.00,107.070,2.942,,,,20100622,220244,1.00
04DE49B8FED85D4D,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100622,102238,20100625,15000.00,103.149,-24.280,,,,20100622,220244,1.00
FF89DC4A0EA0A18A,S,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20100622,102243,20100625,50000.00,105.230,2.008,,,,20100622,220244,1.00
D736AC11BB37DA98,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100622,102303,20100625,20000.00,97.000,4.256,,,,20100622,220244,1.00
9006066C14C85294,S,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20100622,102300,20100625,30000.00,108.774,1.433,,,,20100622,220244,1.00
2C90DC06DB3736B7,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100622,102256,20100625,250000.00,118.903,,P,,,20100622,220244,1.00
A5C493B3F04D2311,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102311,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00
94A3D24A421402A8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102312,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00
6C8947B57B983ABB,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102310,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
1B4A8432CAE29941,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100622,102100,20100625,200000.00,22.413,,P,,,20100622,220244,1.00
E89548855BB339BF,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100622,102000,20100625,350000.00,84.250,6.899,,,,20100622,220244,1.00
6026A83A5D1413A1,S,92005PCK0,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20130301,Y,,20100622,102200,20100625,40000.00,101.972,1.250,,,,20100622,220244,1.00
284FA645D44DFAD2,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00
CE6EA9DA9F97B12B,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100622,102313,20100625,10000.00,105.197,2.776,,,,20100622,220244,1.00
6CA797ED34FCBEEC,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100622,102314,20100625,225000.00,58.969,4.087,,,,20100622,220244,1.00
48B2DE767FFDA48B,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100622,102303,20100625,20000.00,112.563,4.474,,,,20100622,220244,1.00
BEC145BCA33482B6,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100622,102313,20100625,10000.00,103.135,,,,,20100622,220244,1.00
3FDB08B2F2759244,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100622,102312,20100625,10000.00,110.784,2.580,,,,20100622,220244,1.00
66D1E8C77F31EE41,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100622,102200,20100625,100000.00,115.135,3.184,,,,20100622,220244,1.00
46C153466912E162,P,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100622,102300,20100625,100000.00,102.260,0.956,,,,20100622,220244,1.00
7AC61F1EDDC5F42E,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,101527,20100625,59000.00,113.162,3.330,,,,20100622,220244,1.00
29FA1919C6E23514,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100622,102317,20100630,35000.00,100.250,5.346,,,,20100622,220244,1.00
5575F2F48F990027,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100622,102251,20100630,1000000.00,102.250,6.896,,,,20100622,220244,1.00
C41759E2A02CEE73,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,100336,20100625,250000.00,101.264,,,,,20100622,220244,1.00
EAC99B6B35396877,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00
DF5711844DAA19BD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,102327,20100629,10000.00,102.250,6.104,,,,20100622,220244,1.00
90C8319EE9BF66FF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102316,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
0A2CA173E0E50DC6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102324,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
39EA5FDE4A1289C6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101607,20100625,100000.00,98.250,,,,,20100622,220244,1.00
6DB20244E4FAE69D,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,102311,20100625,50000.00,104.902,4.265,,,,20100622,220244,1.00
CF46FE6D1E03716E,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,102319,20100714,40000.00,100.625,4.660,,,,20100622,220244,1.00
3129F68D03634362,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100622,102324,20100625,10000.00,94.902,5.462,,,,20100622,220244,1.00
C300956358A9E90F,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102328,20100625,15000.00,99.998,3.000,,,,20100622,220244,1.00
A7AE95551C3AFB5C,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,102326,20100625,50000.00,99.692,,,,,20100622,220244,1.00
8404BC3B7EEF8A9F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102327,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
D3D6DF9E7C97727B,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100622,102324,20100625,10000.00,93.152,,,,,20100622,220244,1.00
20CF1E89C1EEAD4C,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102328,20100625,15000.00,98.623,,,,,20100622,220244,1.00
D317B2380454853F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,102333,20100625,5000.00,104.000,5.102,,,,20100622,220244,1.00
A40A931319D3F78F,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100622,102335,20100625,20000.00,98.020,5.170,,,,20100622,220244,1.00
99534A51EE87C3D6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102334,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
4CC0D1D0CBB9B9A9,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00
D9784D0F148DCD68,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00
17360DC972171213,S,799408G45,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20150801,,,20100622,102300,20100625,100000.00,112.940,1.950,,,,20100622,220244,1.00
F5668538B550747B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102340,20100701,5000.00,102.750,6.868,,,,20100622,220244,1.00
5113D4BEE49E3124,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,102345,20100625,10000.00,100.000,5.997,,,,20100622,220244,1.00
232AAD4AC70F64BF,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100622,102243,20100625,1MM+,113.470,,P,,,20100622,220244,1.00
F192C37534B1BE43,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,102325,20100625,20000.00,101.785,4.200,,,,20100622,220244,1.00
56A2E57D5F7FC947,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,102336,20100630,15000.00,102.276,4.950,,,Y,20100622,220244,1.00
272EEDEDD2C0C14E,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20100622,102342,20100625,145000.00,100.000,4.374,,,,20100622,220244,1.00
3436820B876DE088,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100622,102257,20100625,20000.00,110.137,,,,,20100622,220244,1.00
DDA543B9D2453CEB,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100622,102339,20100625,70000.00,107.309,3.425,,,,20100622,220244,1.00
10AC0BC9E1BD327A,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100622,102300,20100625,100000.00,112.358,2.900,,,,20100622,220244,1.00
28716EB04C9DB619,P,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20100622,102333,20100625,15000.00,102.117,3.896,,,,20100622,220244,1.00
6B71A18B0E2F1109,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100622,102243,20100625,20000.00,110.387,,,,,20100622,220244,1.00
AF65FBFD572368A4,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100622,102339,20100625,70000.00,105.724,,,,,20100622,220244,1.00
2D3C116CE04DBCF8,D,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20100622,102333,20100625,15000.00,102.250,,,,,20100622,220244,1.00
47C9AE251854AEBB,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,102349,20100625,10000.00,102.600,4.281,,,,20100622,220244,1.00
0E00ADA5A594B2F9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,102350,20100629,75000.00,101.750,6.169,,,,20100622,220244,1.00
DF7C631583C0E31A,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100622,102345,20100625,250000.00,112.533,1.201,,,,20100622,220244,1.00
E348A1C38C986990,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100622,102337,20100625,40000.00,103.500,-8.606,,,,20100622,220244,1.00
A46DB5F20315A817,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100622,102353,20100625,15000.00,99.941,3.006,,,,20100622,220244,1.00
70D205CB3A4FF8CC,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,102356,20100625,105000.00,101.213,4.846,,,,20100622,220244,1.00
08F60A053D48B7EE,S,226003CS8,CRESSKILL N J SCH DIST ,20050501,4.375,20150201,,,20100622,102357,20100625,10000.00,110.386,2.000,,,,20100622,220244,1.00
0E0A177998E3495D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,102356,20100625,105000.00,100.210,,,,,20100622,220244,1.00
1560F6FD9A02D388,P,496443FH0,KINGSPORT TENN SER E,20091208,2.500,20130301,,,20100622,102400,20100625,185000.00,101.999,1.734,,,,20100622,220244,1.00
96A4B51BFA1327A4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,102400,20100629,50000.00,102.250,6.104,,,,20100622,220244,1.00
4A4002B0ED540FB4,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100622,102345,20100625,70000.00,105.460,,,,,20100622,220244,1.00
749F9601FBF17C65,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,102401,20100625,10000.00,96.861,6.896,,,,20100622,220244,1.00
C8D9AA6C46EBB1FB,S,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100622,102353,20100625,10000.00,112.539,3.461,,,,20100622,220244,1.00
589C9A56A1E92998,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,102358,20100701,25000.00,105.502,4.190,,,,20100622,220244,1.00
64C34E40E08B0376,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,102400,20100625,125000.00,100.000,3.999,,,,20100622,220244,1.00
09CA09B5CB1CD9A1,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100622,101900,20100625,100000.00,107.985,1.360,,,,20100622,220244,1.00
9CFC330F91D415E3,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100622,102309,20100625,10000.00,110.783,,,,,20100622,220244,1.00
8C747316FE68C8E5,D,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100622,102353,20100625,10000.00,110.539,,,,,20100622,220244,1.00
922253741ECC19D1,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100622,102346,20100625,50000.00,104.148,3.539,,,,20100622,220244,1.00
3BFFDBE1C719F99E,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100622,102308,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
5B8D7FDBA10A2B33,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,102352,20100625,50000.00,108.088,3.743,,,,20100622,220244,1.00
A87F4ED338C7E6D5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,102354,20100625,90000.00,103.973,3.889,,,,20100622,220244,1.00
0FA53C8A72AA978A,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100622,102356,20100625,250000.00,110.707,1.205,,,,20100622,220244,1.00
D6A05F4AD66EC54F,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,102358,20100701,25000.00,103.502,,,,,20100622,220244,1.00
E9FC54CB60ED4011,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,102413,20100625,10000.00,53.330,4.751,,,,20100622,220244,1.00
315529552AEFB222,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,102408,20100625,100000.00,104.640,4.110,,,,20100622,220244,1.00
088B0F72515AA029,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100622,102313,20100630,15000.00,93.213,5.500,,,,20100622,220244,1.00
CD7BAD6284C73268,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102406,20100625,100000.00,114.858,0.980,,,,20100622,220244,1.00
C527710B348EF575,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100622,102404,20100625,15000.00,106.578,4.400,,,,20100622,220244,1.00
3033B11AA52BB747,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,102407,20100629,50000.00,100.000,4.000,,,,20100622,220244,1.00
4F7EDE75A817994C,D,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20100622,102300,20100625,65000.00,108.321,,,,,20100622,220244,1.00
B61FCDFD76CF01FD,S,715875ST8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20120801,,,20100622,102412,20100625,115000.00,103.931,1.101,,,,20100622,220244,1.00
FA987C8722CA90EF,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100622,102400,20100625,20000.00,94.026,4.800,,,,20100622,220244,1.00
E7A04BA554C4463B,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,102406,20100714,10000.00,101.551,4.033,,,,20100622,220244,1.00
0339CF62080A011B,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100622,102410,20100625,25000.00,104.116,0.636,,,,20100622,220244,1.00
F189DEB6D0D0739D,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100622,102400,20100625,10000.00,108.250,2.606,,,,20100622,220244,1.00
35D0E614427551BB,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,102346,20100625,50000.00,108.449,,,,,20100622,220244,1.00
2096000BC4395893,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100622,102417,20100630,50000.00,100.858,2.249,,,,20100622,220244,1.00
F489276F47FE2691,S,549802BN5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20370215,,,20100622,102400,20100625,25000.00,96.604,5.750,,,,20100622,220244,1.00
B411A1184B7F274D,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100622,101057,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
C73EDD6E4B7D3F0E,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100622,102415,20100629,50000.00,100.000,4.500,,,,20100622,220244,1.00
1B005EB4AB7C71F4,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100622,102200,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00
F698AC65ADB8D540,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,102422,20100625,10000.00,102.180,4.100,,,,20100622,220244,1.00
88E914B263E73289,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,102423,20100629,25000.00,102.000,6.174,,,,20100622,220244,1.00
4139CCBB38399991,D,678910DB3,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.125,20361201,,,20100622,102200,20100625,5000.00,85.532,,,,,20100622,220244,1.00
A1DBAD207B118B1D,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,102315,20100714,40000.00,98.000,,,,,20100622,220244,1.00
B8FC161BAA5610F0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100622,102318,20100625,60000.00,100.880,,,,,20100622,220244,1.00
3F8757026708C5E3,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,102314,20100714,40000.00,98.250,,,,,20100622,220244,1.00
380BED86660C7462,S,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100622,102411,20100701,35000.00,100.821,3.900,,,,20100622,220244,1.00
1BB190F43AC32F6F,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100622,102242,20100623,500000.00,109.125,1.221,,,,20100622,220244,1.00
FDB3EA497885B516,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100622,101940,20100625,50000.00,103.773,,,,,20100622,220244,1.00
3AC25C62536F5DEF,D,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100622,102411,20100701,35000.00,100.321,,,,,20100622,220244,1.00
79888D6195547A36,D,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100622,102411,20100701,35000.00,100.321,,,,,20100622,220244,1.00
A3EE639E74EF6B24,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102410,20100625,100000.00,114.858,,,,,20100622,220244,1.00
B9D0C155294ACA15,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102423,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00
EA7BFBCC4AE85C04,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,102359,20100625,10000.00,96.861,,,,,20100622,220244,1.00
23A9FB5329A0E0BF,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,102431,20100625,5000.00,100.000,5.997,,,,20100622,220244,1.00
ABC6DBB9210F80B4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,102433,20100625,100000.00,100.500,4.410,,,,20100622,220244,1.00
1FA144C0379454C5,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100622,102435,20100625,20000.00,93.035,5.745,,,,20100622,220244,1.00
5CCB00F8AAC9FAFE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100622,102432,20100625,10000.00,102.885,5.020,,,,20100622,220244,1.00
244B45BBB7C10C7D,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100622,102332,20100625,15000.00,98.644,,,,,20100622,220244,1.00
612344E0A36C21E6,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100622,101605,20100625,25000.00,99.500,,,,,20100622,220244,1.00
330BB1C80684A3E8,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100622,102420,20100625,10000.00,105.381,1.175,,,,20100622,220244,1.00
5685200F77CC6E3E,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100622,102421,20100625,25000.00,102.038,4.738,,,,20100622,220244,1.00
F854A30D77A78B62,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,102424,20100630,10000.00,102.276,4.950,,,Y,20100622,220244,1.00
63D1717F32418E57,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,102441,20100625,5000.00,100.000,4.499,,,,20100622,220244,1.00
0F6B8F30978007DE,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102337,20100701,100000.00,100.705,,,,,20100622,220244,1.00
7B5FA7149CB23F10,S,597488MH5,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,3.250,20140801,,,20100622,102448,20100625,40000.00,104.346,2.137,,,,20100622,220244,1.00
43996AAC4199A76E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102431,20100625,5000.00,103.359,6.015,,,,20100622,220244,1.00
65FFF5BEFAB0BC2B,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100622,102400,20100625,15000.00,109.365,2.155,,,,20100622,220244,1.00
DEA3EF5E5965C2D4,D,597488MH5,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,3.250,20140801,,,20100622,102443,20100625,40000.00,104.246,,,,,20100622,220244,1.00
EDA9A6E52A170EA6,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100622,102408,20100625,15000.00,97.750,5.205,,,,20100622,220244,1.00
F2A4D37E403973C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102418,20100708,20000.00,94.375,6.115,,,,20100622,220244,1.00
B75274F77BD9D131,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100622,102437,20100715,15000.00,107.534,3.740,,,,20100622,220244,1.00
612C00CE05296E7B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102431,20100625,5000.00,103.199,,,,,20100622,220244,1.00
57F7597096499CE6,D,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20100622,102422,20100625,10000.00,103.212,,,,,20100622,220244,1.00
ECEB25E83202DAE6,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,102143,20100625,150000.00,97.733,,,,,20100622,220244,1.00
85DB227D193A3C53,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100622,102200,20100625,200000.00,22.463,,S,,,20100622,220244,1.00
45FE1032DFE336F9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,101602,20100625,100000.00,83.275,,S,,,20100622,220244,1.00
6CCE890C628D3D28,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102445,20100625,50000.00,99.623,3.050,,,,20100622,220244,1.00
26C8EC8451C0A6D5,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100622,102449,20100625,100000.00,101.062,3.407,,,,20100622,220244,1.00
81DDAF70A76A5B48,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102445,20100625,50000.00,98.623,,,,,20100622,220244,1.00
EC1E177EA0EF5090,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100622,102400,20100625,185000.00,112.803,2.945,,,,20100622,220244,1.00
6C318CCE3A85B40D,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100622,102400,20100625,185000.00,112.903,2.930,,,,20100622,220244,1.00
07B3AC72B04C9A51,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100622,102449,20100625,100000.00,101.312,,,,,20100622,220244,1.00
E73C5565D41BA937,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100622,102343,20100625,50000.00,101.773,,,,,20100622,220244,1.00
DEF3ABE441B3537F,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100622,102331,20100625,15000.00,98.894,,,,,20100622,220244,1.00
3D43CEA60EBA883B,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100622,102344,20100625,10000.00,107.306,,,,,20100622,220244,1.00
9C8D6CD9DDAA858E,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100622,102345,20100625,10000.00,107.056,,,,,20100622,220244,1.00
8F2D9943D9495ED6,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,102348,20100625,50000.00,105.588,,,,,20100622,220244,1.00
66B05D47D43276B8,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100622,102351,20100625,250000.00,108.982,,,,,20100622,220244,1.00
050C9FCC26F6E938,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,102347,20100625,50000.00,105.713,,,,,20100622,220244,1.00
953A8462593E2AD5,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100622,102350,20100625,250000.00,109.032,,,,,20100622,220244,1.00
50251B8DA3B44A39,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100622,102357,20100625,15000.00,106.758,,,,,20100622,220244,1.00
5862952AFB28E2EC,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100622,102207,20100625,25000.00,100.000,4.000,,,,20100622,220244,1.00
8AAC4366D1E06D5F,S,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100622,102456,20100625,10000.00,111.728,1.139,,,,20100622,220244,1.00
DA0B940610CB9C53,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100622,102456,20100625,25000.00,99.000,4.579,,,,20100622,220244,1.00
6E6E4D6670EB4500,S,92817PRQ9,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20131101,,,20100622,102439,20100625,30000.00,108.927,1.269,,,,20100622,220244,1.00
D1FA30CF43490250,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100622,102404,20100625,85000.00,101.428,3.750,,,,20100622,220244,1.00
272070446122B27A,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100622,102207,20100625,25000.00,98.500,,,,,20100622,220244,1.00
25B1F8CF30C88669,S,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100622,102000,20100707,35000.00,100.427,1.900,,,,20100622,220244,1.00
870C3AD95D0A6014,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102501,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00
28E255E729C75C29,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102502,20100701,20000.00,101.133,6.585,,,,20100622,220244,1.00
D06EF847884E6EC9,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,102505,20100713,15000.00,102.496,5.707,,,,20100622,220244,1.00
FBECFCEF71EC548C,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100622,102404,20100625,85000.00,101.428,,,,,20100622,220244,1.00
CDEB23FB2D63F5C3,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,102401,20100714,10000.00,98.926,,,,,20100622,220244,1.00
B0E42C1CFAE96292,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100622,102218,20100625,640000.00,107.238,4.000,,,,20100622,220244,1.00
86BAD098830FF4B3,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100622,102354,20100625,15000.00,107.008,,,,,20100622,220244,1.00
3703FEAF6C0C13E6,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,102400,20100714,10000.00,99.176,,,,,20100622,220244,1.00
D2515DFB6FEBFEE9,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100622,102451,20100625,30000.00,93.000,,,,,20100622,220244,1.00
F18D2B2D85A003F9,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100622,102451,20100625,30000.00,93.000,,,,,20100622,220244,1.00
01F966C427DA1CA5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102510,20100630,15000.00,102.250,6.347,,,,20100622,220244,1.00
B3C337D09932AB83,S,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100622,102400,20100625,30000.00,105.971,3.500,,,,20100622,220244,1.00
BD9E2FED69F6533B,S,76218RCY2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.400,20251001,,,20100622,102505,20100625,20000.00,104.800,3.396,,,,20100622,220244,1.00
4F57E5BD60DC2168,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100622,102423,20100625,20000.00,100.365,3.484,,,,20100622,220244,1.00
68B968C1FC460B55,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102502,20100625,25000.00,103.750,5.931,,,,20100622,220244,1.00
32833794782E5785,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100622,102458,20100625,30000.00,105.971,,,,,20100622,220244,1.00
4A3CB56FF5E9BA0D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,102449,20100625,1MM+,71.220,8.250,,,,20100622,220244,1.00
C00A90803DEC16E5,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100622,102418,20100625,10000.00,82.830,5.799,,,,20100622,220244,1.00
EA3F087FC0FC2FC7,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100622,102500,20100625,20000.00,98.900,5.074,,,,20100622,220244,1.00
C0D295CCC1393E91,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100622,102451,20100625,30000.00,93.800,5.251,,,,20100622,220244,1.00
FA3B7A416243000D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102502,20100625,25000.00,102.750,,,,,20100622,220244,1.00
EF2D9C5A7543833B,D,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100622,102452,20100625,10000.00,110.731,,,,,20100622,220244,1.00
3331D5929BE635D4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,102515,20100625,20000.00,101.125,4.608,,,,20100622,220244,1.00
241C38EBD3DA6BD3,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100622,102501,20100625,10000.00,107.532,4.000,,,,20100622,220244,1.00
CF0A944C0E7CCF40,S,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20100622,102503,20100625,5000.00,101.180,4.295,,,,20100622,220244,1.00
FFE6EB7B052E882B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,102507,20100629,15000.00,101.362,4.572,,,,20100622,220244,1.00
9BC96D503BC96075,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,102509,20100625,10000.00,99.906,4.506,,,,20100622,220244,1.00
26F5CFE0F043F9BB,S,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100622,102500,20100625,15000.00,105.726,3.006,,,,20100622,220244,1.00
86598C03B77BD2AE,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102507,20100720,20000.00,100.000,3.124,,,,20100622,220244,1.00
E78510015EAC4BEC,D,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20100622,102511,20100625,5000.00,98.950,,,,,20100622,220244,1.00
021986F851546A52,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100622,102518,20100625,25000.00,93.960,5.164,,,,20100622,220244,1.00
8DCED2852E46AF55,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,102412,20100625,100000.00,103.750,,,,,20100622,220244,1.00
0B9F7F614CC8AE97,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,102413,20100625,100000.00,103.690,,,,,20100622,220244,1.00
F6ACF5D519FA6190,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102507,20100720,20000.00,99.375,,,,,20100622,220244,1.00
884CF15DC3518EDD,S,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100622,102500,20100625,20000.00,109.587,2.800,,,,20100622,220244,1.00
5C39CB1C9DB4C5C4,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,102528,20100625,10000.00,101.804,4.500,,,,20100622,220244,1.00
11E90635F088B2FA,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,102254,20100625,100000.00,109.567,,,,,20100622,220244,1.00
F96478405747EEA6,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100622,102516,20100625,30000.00,106.428,6.571,,,,20100622,220244,1.00
BD2C1996A5F8045A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100622,102450,20100622,100000.00,100.000,0.000,,,,20100622,220244,1.00
16C698C9BCE127E7,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,102520,20100625,50000.00,55.441,5.150,,,,20100622,220244,1.00
DACEE5EF6EEB7004,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,102400,20100625,10000.00,97.704,,,,,20100622,220244,1.00
AB73F575C08777E2,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,102520,20100625,50000.00,54.441,,,,,20100622,220244,1.00
B4A2CF0F57623B50,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100622,102045,20100630,1000000.00,99.500,,,,,20100622,220244,1.00
8112E8E923A8E8BC,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A