FAABA7A5B83C686D,S,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20100623,062700,20100628,100000.00,104.749,2.700,,,,20100623,220341,1.00
54C0024C6116AEE0,S,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100623,070221,20100628,5000.00,100.792,1.895,,,,20100623,220341,1.00
FF2EF3BB8DD70014,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100623,070709,20100628,15000.00,100.240,4.217,,,,20100623,220341,1.00
3704E8DAD67C6F68,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100623,071516,20100628,20000.00,100.000,5.141,,,,20100623,220341,1.00
4BBE5630EE587153,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100623,071516,20100628,20000.00,99.500,,,,,20100623,220341,1.00
97DCA9D01DCC576F,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100623,071513,20100628,10000.00,49.147,4.986,,,,20100623,220341,1.00
0FB2DD9DBFF09707,S,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20100623,071530,20100628,5000.00,105.240,2.968,,,,20100623,220341,1.00
99614B3EA89DBB01,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100623,071541,20100628,5000.00,101.945,3.466,,,,20100623,220341,1.00
4A2B669C641D03BF,S,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100623,071537,20100628,5000.00,105.936,1.683,,,,20100623,220341,1.00
B3E52AF7CC5BAF73,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100623,071513,20100628,10000.00,49.047,,,,,20100623,220341,1.00
A24DCA4C9360B0CD,D,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20100623,071530,20100628,5000.00,105.080,,,,,20100623,220341,1.00
D6AFE61666CF00C1,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100623,071537,20100628,5000.00,105.775,,,,,20100623,220341,1.00
570BD05AE4D02125,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100623,071541,20100628,5000.00,101.785,,,,,20100623,220341,1.00
EC7B65AF39D6D826,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100623,071547,20100628,10000.00,71.200,4.073,,,,20100623,220341,1.00
4096F63147882F31,D,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100623,071547,20100628,10000.00,71.100,,,,,20100623,220341,1.00
6868797F4617D9C3,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,071717,20100628,25000.00,103.587,3.637,,,,20100623,220341,1.00
EB68707849C9BB75,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,071651,20100628,10000.00,99.950,5.013,,,,20100623,220341,1.00
4DEE510FD9CC4B44,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,071651,20100628,10000.00,99.850,,,,,20100623,220341,1.00
708CBA3EFC1CCDE5,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100623,072038,20100628,10000.00,100.097,3.938,,,,20100623,220341,1.00
A13AE20EBE1F4862,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100623,072038,20100624,10000.00,99.997,,,,,20100623,220341,1.00
23EE5534DC2BAE46,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100623,072119,20100628,10000.00,99.950,4.754,,,,20100623,220341,1.00
03BDBC53F32F7122,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,072205,20100628,25000.00,103.587,3.637,,,,20100623,220341,1.00
2C652DC4E5A24C6F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100623,072426,20100628,5000.00,97.000,4.257,,,,20100623,220341,1.00
63B693C82FF9BD64,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,072431,20100628,10000.00,98.250,4.390,,,,20100623,220341,1.00
73C50AE7CF3C8D21,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100623,072434,20100628,20000.00,97.000,4.257,,,,20100623,220341,1.00
193EAE8CB78FC8AC,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100623,072443,20100628,15000.00,99.000,4.591,,,,20100623,220341,1.00
D3C63EB1CA344DE0,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100623,072447,20100628,5000.00,103.671,4.300,,,,20100623,220341,1.00
8E0FB2139B293FCE,S,649905VW3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,5.000,20310701,,,20100623,072456,20100628,15000.00,105.182,4.300,,,,20100623,220341,1.00
D0C84DB26D89442F,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100623,072459,20100628,5000.00,103.465,4.360,,,,20100623,220341,1.00
AE53798C959F73BB,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100623,072503,20100628,5000.00,98.452,4.350,,,,20100623,220341,1.00
5C3FBC106621A26F,S,947491CH7,WEBB N Y PUB IMPT,20061001,4.500,20310401,,,20100623,072513,20100628,5000.00,99.993,4.500,,,,20100623,220341,1.00
8A4F964673B6E756,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,072517,20100701,10000.00,101.736,4.730,,,,20100623,220341,1.00
4B34DCAF2CA85A9F,S,64982PE73,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.000,20100815,,,20100623,072530,20100628,80000.00,100.414,0.814,,,,20100623,220341,1.00
DFE3287DA67EAB04,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100623,072539,20100628,10000.00,106.298,1.150,,,,20100623,220341,1.00
BB3146B1440B822C,S,443726TZ7,HUDSON CNTY N J GEN IMPT,20011101,4.625,20111101,,,20100623,072548,20100628,20000.00,104.217,1.439,,,,20100623,220341,1.00
810A87030F342816,S,726180DE9,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.125,20180815,,,20100623,072554,20100628,25000.00,104.587,2.937,,,,20100623,220341,1.00
73E6F3196B8E36FC,S,624738AP5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160115,,,20100623,072614,20100628,5000.00,104.500,3.354,,,,20100623,220341,1.00
CCEEAD7FA022618A,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,072600,20100628,25000.00,104.497,3.422,,,,20100623,220341,1.00
AEE3960A551382BA,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100623,072600,20100628,25000.00,109.970,2.616,,,,20100623,220341,1.00
5BA00229674E1AFE,S,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100623,072706,20100628,30000.00,101.619,0.645,,,,20100623,220341,1.00
4277D54AB215288E,D,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100623,072706,20100628,30000.00,101.494,,,,,20100623,220341,1.00
C9D5F31D8405616D,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,072809,20100714,50000.00,107.864,2.840,,,Y,20100623,220341,1.00
F0CEC75A2C87CAB3,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100623,072813,20100714,30000.00,102.466,2.590,,,Y,20100623,220341,1.00
0A5C844FB201D60B,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100623,072818,20100714,5000.00,105.078,1.840,,,Y,20100623,220341,1.00
BA28F1A063938676,S,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100623,072821,20100628,10000.00,104.499,0.811,,,,20100623,220341,1.00
80571253A797F99D,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,072809,20100714,50000.00,107.764,,,,Y,20100623,220341,1.00
A99E6618C56341FE,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100623,072813,20100714,30000.00,102.366,,,,Y,20100623,220341,1.00
28ECB60A85EF73AE,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100623,072818,20100714,5000.00,104.978,,,,Y,20100623,220341,1.00
5261109C71E5AC4E,D,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100623,072821,20100628,10000.00,103.999,,,,,20100623,220341,1.00
5113C515D95AE3D3,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100623,072837,20100701,160000.00,113.201,1.561,,,,20100623,220341,1.00
F5C6FA8DA2F4DFC8,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100623,073043,20100701,155000.00,107.919,1.494,,,,20100623,220341,1.00
AE023A79544500F6,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,073148,20100628,50000.00,108.459,3.450,,,,20100623,220341,1.00
DD113FFAEC0D0418,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,073148,20100628,50000.00,107.209,,,,,20100623,220341,1.00
74376D5151B131DF,S,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100623,073231,20100628,20000.00,105.511,1.998,,,,20100623,220341,1.00
CF4ACD0EC0F26268,D,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100623,073231,20100628,20000.00,105.011,,,,,20100623,220341,1.00
5967BFF57A88DE5E,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,073238,20100628,5000.00,100.189,2.932,,,,20100623,220341,1.00
3AD2B5282A85ED99,S,938429WR4,WASHINGTON CNTY ORE SCH DIST ,20010101,4.650,20160101,,,20100623,073200,20100628,10000.00,101.928,0.839,,,,20100623,220341,1.00
A14AAD63F54E4F6E,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,073238,20100628,5000.00,99.988,,,,,20100623,220341,1.00
E439FA91E49FAB46,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100623,073300,20100628,4000.00,102.368,1.459,,,,20100623,220341,1.00
B0065BB90BB2FD01,S,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100623,073300,20100628,25000.00,99.287,4.257,,,,20100623,220341,1.00
C689943C537A4321,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100623,073353,20100628,20000.00,106.046,2.032,,,,20100623,220341,1.00
A4311FE4642761E3,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100623,073353,20100628,20000.00,105.545,,,,,20100623,220341,1.00
AE2FA4BA1DF0D750,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100623,073420,20100628,25000.00,113.100,2.940,,,,20100623,220341,1.00
6C5BD8BBE45863DA,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,073428,20100628,25000.00,104.000,5.877,,,,20100623,220341,1.00
63A636CC2250D6D4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,073428,20100628,25000.00,102.750,,,,,20100623,220341,1.00
5A818D1E03441DAC,P,77526LAN6,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,5.000,20251201,,,20100623,073000,20100625,50000.00,97.000,5.286,,,,20100623,220341,1.00
468455F7B5CAB8F6,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100623,073512,20100628,25000.00,111.700,2.570,,,,20100623,220341,1.00
2E16E616F66B8749,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100623,073523,20100628,15000.00,99.811,3.400,,,,20100623,220341,1.00
914ECD644194E162,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,073526,20100628,5000.00,101.500,5.454,,,,20100623,220341,1.00
161A27F5A5BDEB1E,S,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100623,073519,20100628,100000.00,100.587,1.210,,,,20100623,220341,1.00
7E0B0B764C6734F5,D,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100623,073519,20100628,100000.00,100.462,,,,,20100623,220341,1.00
2B69670AF81C2956,P,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100623,073000,20100625,25000.00,97.000,5.481,,,,20100623,220341,1.00
51B7750B35BE2646,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,073600,20100628,25000.00,99.990,5.001,,,,20100623,220341,1.00
1872929481EF07B6,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100623,073600,20100713,25000.00,103.500,4.560,,,,20100623,220341,1.00
67A83F1D4FAACF9F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100623,073000,20100625,95000.00,92.422,6.150,,,,20100623,220341,1.00
E4BD218BF6156DEF,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100623,073730,20100628,50000.00,103.002,1.843,,,,20100623,220341,1.00
381857C41B51ABE8,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100623,073730,20100628,50000.00,102.502,,,,,20100623,220341,1.00
7E75ABCBD00B263D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,073533,20100628,5000.00,101.300,,,,,20100623,220341,1.00
1EDA12EC2CB69BFB,S,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100623,073852,20100628,25000.00,106.772,2.850,,,,20100623,220341,1.00
A60228980F6B034A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,073800,20100629,150000.00,101.393,3.070,,,,20100623,220341,1.00
AFE6384717FF8D9E,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,073800,20100629,150000.00,101.143,,,,,20100623,220341,1.00
8D4F59E0C540ABBE,D,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100623,073852,20100628,25000.00,105.772,,,,,20100623,220341,1.00
004EE613F493CC42,S,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20100623,073951,20100628,10000.00,104.489,1.304,,,,20100623,220341,1.00
5DE6AEAA6DEEFD8E,D,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20100623,073951,20100628,10000.00,104.363,,,,,20100623,220341,1.00
DD0F9FB4A69B650B,S,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100623,073957,20100628,35000.00,99.835,0.944,,,,20100623,220341,1.00
F4245EC0B4303082,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100623,074135,20100628,15000.00,108.500,2.971,,,,20100623,220341,1.00
36F45FA9DF920194,P,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20100623,074224,20100628,10000.00,93.443,2.332,,,,20100623,220341,1.00
E223DD7DA9A29F42,S,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100623,074405,20100628,20000.00,101.001,0.981,,,,20100623,220341,1.00
9F80ED826CF921A0,D,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100623,074405,20100628,20000.00,100.876,,,,,20100623,220341,1.00
EC879B15D4379B2E,S,804226MM7,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20180801,,,20100623,074443,20100628,5000.00,103.208,3.310,,,,20100623,220341,1.00
694CAC3F6EDCBA7F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,074452,20100628,20000.00,104.514,0.837,,,,20100623,220341,1.00
186A100C2AC4BCB7,S,197144EW4,COLTS NECK TWP N J BRD ED ,20020201,5.000,20260201,,,20100623,074514,20100628,30000.00,109.850,3.653,,,,20100623,220341,1.00
6D8F773ADD4C621B,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100623,074530,20100628,25000.00,103.897,0.763,,,,20100623,220341,1.00
FF6C3BC7AE3BB7F4,S,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100623,074603,20100628,25000.00,101.553,1.320,,,,20100623,220341,1.00
E1EB54766684FA17,D,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100623,074603,20100628,25000.00,101.428,,,,,20100623,220341,1.00
6A10B792A6C06E0D,S,11477KAP1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20181201,,,20100623,074608,20100625,5000.00,102.789,1.330,,,,20100623,220341,1.00
DDEEE445C9B850B8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100623,074600,20100628,15000.00,103.750,1.078,,,,20100623,220341,1.00
CC556D10BAA136A6,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100623,074806,20100628,15000.00,95.825,5.292,,,,20100623,220341,1.00
659FFB351A8D9336,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100623,074828,20100628,25000.00,106.233,1.041,,,,20100623,220341,1.00
E8AE26BDD5DE517D,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100623,074905,20100628,40000.00,104.500,4.093,,,,20100623,220341,1.00
87C437123BC234A3,P,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100623,074912,20100625,5000.00,86.130,6.328,,,,20100623,220341,1.00
1A45062DAF80362B,P,38251NAV7,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,4.900,20140715,,,20100623,075031,20100625,125000.00,98.381,5.348,,,,20100623,220341,1.00
2A4A2731DA4AEBC2,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,075032,20100628,10000.00,98.500,5.752,,,,20100623,220341,1.00
85BD09F8662EA585,S,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20100623,075037,20100628,10000.00,103.525,3.722,,,,20100623,220341,1.00
FB323B9CE68BC59F,P,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,075043,20100625,75000.00,103.089,3.904,,,,20100623,220341,1.00
2ACF2726C3A2A599,S,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20100623,075043,20100628,20000.00,103.525,3.722,,,,20100623,220341,1.00
DFD15C98512B59B3,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100623,075048,20100701,20000.00,103.375,4.465,,,,20100623,220341,1.00
4E24AF9DD42EBC62,P,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,075054,20100625,200000.00,99.870,3.667,,,,20100623,220341,1.00
FB8C3E266C024C03,S,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20100623,075000,20100628,200000.00,106.711,0.608,,,,20100623,220341,1.00
C39D753814CE73C2,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,075058,20100628,50000.00,69.711,4.785,,,,20100623,220341,1.00
6772EB2EB7E63E5E,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20100623,075100,20100628,15000.00,106.802,3.007,,,,20100623,220341,1.00
5BCCB1915F3267BF,S,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100623,075100,20100628,20000.00,105.533,1.000,,,,20100623,220341,1.00
D0AC11BA304B2340,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100623,075106,20100708,50000.00,99.628,3.050,,,,20100623,220341,1.00
151DB91B7D5B03A1,D,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100623,075100,20100628,20000.00,105.032,,,,,20100623,220341,1.00
42EDADDDAE24C20A,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,075109,20100628,10000.00,98.500,5.752,,,,20100623,220341,1.00
64E90133DE3963A8,S,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100623,075110,20100628,10000.00,100.000,4.125,,,,20100623,220341,1.00
A05DDE92A5391B4F,S,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100623,075109,20100628,20000.00,101.250,4.343,,,,20100623,220341,1.00
992C83A33563E3BE,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100623,075115,20100628,10000.00,102.123,0.806,,,,20100623,220341,1.00
9E6B574C917CB338,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075108,20100628,25000.00,103.177,0.781,,,,20100623,220341,1.00
21DD35C4361FECE9,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075108,20100628,25000.00,102.677,,,,,20100623,220341,1.00
215F970A7A6A5F93,S,896564MA6,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.375,20160201,,,20100623,075118,20100628,10000.00,101.920,3.127,,,,20100623,220341,1.00
BCCBB266AEF316C0,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100623,075118,20100628,10000.00,102.023,,,,,20100623,220341,1.00
BCFD9566661FC083,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,075127,20100715,10000.00,100.000,4.000,,,,20100623,220341,1.00
315703B58D1598B7,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100623,075136,20100628,15000.00,108.641,2.495,,,,20100623,220341,1.00
F4D1A2075D1287E1,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100623,075130,20100628,30000.00,109.353,1.000,,,,20100623,220341,1.00
30367F9948F61F32,S,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20100623,075140,20100628,10000.00,112.625,4.024,,,,20100623,220341,1.00
B5D81A675854555C,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100623,075141,20100628,10000.00,107.641,2.772,,,,20100623,220341,1.00
1E8379B8F9F61A65,S,363334W66,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20210815,,,20100623,075146,20100628,25000.00,104.766,0.758,,,,20100623,220341,1.00
4AFA89EC416AAF05,S,492700HS1,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.500,20110401,,,20100623,075151,20100628,25000.00,101.961,0.898,,,,20100623,220341,1.00
AD9C7A43478D1FFA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100623,075155,20100628,125000.00,80.104,5.746,,,,20100623,220341,1.00
A51486781E4F791A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100623,075225,20100715,10000.00,102.500,5.100,,,,20100623,220341,1.00
31EE93BF28FD9C6B,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100623,075244,20100628,20000.00,101.750,4.083,,,,20100623,220341,1.00
5E736258037B4697,S,7271767F0,PLANO TEX SER A,20010915,4.500,20130901,,,20100623,075255,20100628,25000.00,104.379,0.749,,,,20100623,220341,1.00
97D2E2463478F15D,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100623,075307,20100701,20000.00,100.625,4.419,,,,20100623,220341,1.00
8664022AD4ECA23E,S,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20100623,075320,20100628,15000.00,101.875,1.008,,,,20100623,220341,1.00
F43847E2AF8A9D48,S,717823VV7,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20130701,,,20100623,075323,20100628,10000.00,100.500,-2.142,,,,20100623,220341,1.00
296A6A85D9D77D0E,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075331,20100628,15000.00,103.177,0.781,,,,20100623,220341,1.00
D2CD46553E2C190D,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075331,20100628,15000.00,102.677,,,,,20100623,220341,1.00
B6287C2EC3212D04,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100623,075338,20100628,40000.00,99.500,5.286,,,,20100623,220341,1.00
8281E82EAF24F582,S,13281NED0,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.800,20200501,,,20100623,075355,20100628,35000.00,107.488,0.700,,,,20100623,220341,1.00
769B84E802819622,S,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20100623,075412,20100628,5000.00,99.596,0.954,,,,20100623,220341,1.00
1224260DBFF61B4B,S,655660FS2,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,3.500,20101201,,,20100623,075431,20100628,50000.00,101.400,0.203,,,,20100623,220341,1.00
8F5E65D50875979C,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100623,075432,20100628,25000.00,107.500,1.351,,,,20100623,220341,1.00
2C8F61110D033331,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,075440,20100708,5000.00,94.625,6.087,,,,20100623,220341,1.00
F638DDB966CFF1B1,S,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100623,075436,20100630,25000.00,102.898,3.598,,,,20100623,220341,1.00
1567C0F0FB8B14B5,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100623,075510,20100629,50000.00,106.057,4.000,,,,20100623,220341,1.00
36187F3E8567052D,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100623,075510,20100629,50000.00,104.808,,,,,20100623,220341,1.00
2506286E233D3CBC,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100623,075527,20100628,15000.00,104.988,0.929,,,,20100623,220341,1.00
3FEC4C78FECC3BA7,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100623,075522,20100628,25000.00,101.500,-16.272,,,,20100623,220341,1.00
8740E92DAB0B342E,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100623,075530,20100628,50000.00,117.887,2.000,,,,20100623,220341,1.00
47442ADD00A42FFE,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100623,075530,20100628,50000.00,116.437,,,,,20100623,220341,1.00
B3879EA18A29EFBB,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100623,075500,20100628,5000.00,100.250,1.987,,,,20100623,220341,1.00
1B802A3585248BBD,S,068167QZ1,BARNSTABLE MASS MUN PURP LN,20020615,4.100,20110615,,,20100623,075542,20100628,10000.00,103.000,0.965,,,,20100623,220341,1.00
D927BD8955713241,S,07201TSF6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20111215,,,20100623,075500,20100628,10000.00,100.301,0.910,,,,20100623,220341,1.00
616FB3E5EA15DAAF,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100623,075437,20100628,200000.00,115.464,3.040,,,,20100623,220341,1.00
ABC909F38898009C,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,075600,20100628,10000.00,69.711,4.785,,,,20100623,220341,1.00
B17CF650F1E16F7C,S,801095JV3,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,4.000,20100901,,,20100623,075558,20100624,20000.00,100.271,2.506,,,,20100623,220341,1.00
6B47CBC9B0D5C220,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100623,075617,20100628,20000.00,105.400,0.939,,,,20100623,220341,1.00
1AE4EF0C0066680D,S,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20100623,075619,20100701,25000.00,101.653,0.547,,,,20100623,220341,1.00
51E2B90A999E613B,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,075621,20100628,5000.00,104.332,4.424,,,,20100623,220341,1.00
9F56E4A3BD4EF407,S,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100623,075630,20100628,100000.00,100.159,0.253,,,,20100623,220341,1.00
EEE754EFD83C2FAA,D,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100623,075630,20100628,100000.00,100.059,,,,,20100623,220341,1.00
231098C17A3C9B48,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100623,075633,20100628,25000.00,102.500,3.871,,,,20100623,220341,1.00
BCE2260C06DF184D,S,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100623,075643,20100628,25000.00,101.837,1.125,,,,20100623,220341,1.00
B3CBC585C20024EA,D,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100623,075643,20100628,25000.00,101.712,,,,,20100623,220341,1.00
40EAA98BD3CD3F11,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,075600,20100628,5000.00,104.132,,,,,20100623,220341,1.00
45C3EC188FC2C7C5,S,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100623,075719,20100628,5000.00,100.782,4.796,,,,20100623,220341,1.00
1E98D37B1368DE19,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100623,075719,20100628,40000.00,107.644,3.686,,,,20100623,220341,1.00
6242AA1DD15510F9,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100623,075728,20100628,10000.00,100.000,6.500,,,,20100623,220341,1.00
21EEF89F6952C45C,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075727,20100628,10000.00,103.177,0.781,,,,20100623,220341,1.00
55B8BD7A355B7005,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075727,20100628,10000.00,102.677,,,,,20100623,220341,1.00
82BC794BE8FB1F65,S,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100623,075724,20100701,10000.00,99.488,3.088,,,,20100623,220341,1.00
82D2026F69B26094,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100623,075739,20100629,30000.00,99.500,5.286,,,,20100623,220341,1.00
EB7AAA9BEEC1BB2F,S,640874DT7,NESHANNOCK TWP PA SCH DIST SER AA,20030715,3.650,20190901,,,20100623,075737,20100628,95000.00,100.000,3.594,,,,20100623,220341,1.00
ECD4A82D44590296,S,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100623,075744,20100628,30000.00,96.500,5.110,,,,20100623,220341,1.00
C9C4B4CD3FCDF2B4,D,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100623,075744,20100628,30000.00,94.500,,,,,20100623,220341,1.00
6CCDF5A4ED8A2DE0,S,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100623,075745,20100628,50000.00,102.854,3.531,,,,20100623,220341,1.00
B84E0EDD9C234566,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100623,075805,20100721,20000.00,92.250,6.113,,,,20100623,220341,1.00
2A57B524A83D4EB3,S,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20100623,075754,20100628,30000.00,103.500,3.568,,,,20100623,220341,1.00
A1983187D8BE8CF6,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100623,075800,20100628,25000.00,99.999,4.909,,,,20100623,220341,1.00
7F6B791F27F38D80,S,0121222T3,ALBANY CNTY N Y ,20061121,4.125,20120915,,,20100623,075800,20100628,100000.00,106.824,1.000,,,,20100623,220341,1.00
458A1E92F304C3AB,D,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20100623,075657,20100628,40000.00,103.862,,,,,20100623,220341,1.00
2F0095B4669FF549,S,628560KQ6,MYRTLE BEACH S C SER A,20030801,4.750,20210301,,,20100623,075914,20100628,25000.00,104.734,2.897,,,,20100623,220341,1.00
16F9C0DDC2070B0C,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100623,075918,20100628,10000.00,109.408,4.250,,,,20100623,220341,1.00
7E77B50CB562C423,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100623,075922,20100628,15000.00,106.189,2.000,,,,20100623,220341,1.00
EA2A5985EE219914,P,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100623,075700,20100628,5000.00,100.582,5.000,,,,20100623,220341,1.00
20BF9D1AE50C97BD,S,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100623,075931,20100624,25000.00,101.176,1.256,,,,20100623,220341,1.00
047638D5F1C9454F,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100623,075935,20100628,30000.00,105.600,1.039,,,,20100623,220341,1.00
82F03BDDDE30CD95,D,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100623,075700,20100628,5000.00,100.582,,,,,20100623,220341,1.00
B041E85CD43370BE,S,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20100623,080010,20100628,5000.00,90.461,5.733,,,,20100623,220341,1.00
B8AAFDAA512E2DFD,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100623,080018,20100628,5000.00,108.000,1.384,,,,20100623,220341,1.00
683F19B1B027E624,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100623,080028,20100701,25000.00,105.625,1.256,,,,20100623,220341,1.00
548FEAA67EF95C03,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080011,20100628,25000.00,101.756,8.635,,,,20100623,220341,1.00
9CC29458AAF4F57A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080022,20100628,25000.00,100.500,,,,,20100623,220341,1.00
29DDD0E9D25F6A4E,S,20774WCK5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,3.950,20140515,,,20100623,080037,20100630,10000.00,100.500,3.809,,,,20100623,220341,1.00
BC7B96DA5A78A981,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080012,20100628,25000.00,101.756,8.635,,,,20100623,220341,1.00
95BF999F99A0D411,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080032,20100628,25000.00,100.500,,,,,20100623,220341,1.00
D8F8919903F75B68,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100623,080000,20100628,50000.00,99.626,4.062,,,,20100623,220341,1.00
886281562A0B438E,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100623,080000,20100628,50000.00,98.000,4.822,,,,20100623,220341,1.00
42B9879EC95A67B4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,080000,20100628,100000.00,80.000,6.790,,,,20100623,220341,1.00
5957850A6728F9BB,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,080000,20100630,25000.00,102.050,5.721,,,,20100623,220341,1.00
5FC683C284FCB8D4,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,080000,20100630,5000.00,102.050,5.721,,,,20100623,220341,1.00
C37A86E72C345A02,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100623,080054,20100628,5000.00,110.500,1.563,,,,20100623,220341,1.00
61A0694487B5B737,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100623,080120,20100628,10000.00,102.938,3.595,,,,20100623,220341,1.00
A0B8F3F3DE7984F0,S,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20100623,080118,20100628,10000.00,103.887,3.583,,,,20100623,220341,1.00
99CC6F1AE490F00A,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100623,080120,20100628,10000.00,102.188,,,,,20100623,220341,1.00
BC8CC1549DF2E34E,D,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20100623,080118,20100628,10000.00,102.887,,,,,20100623,220341,1.00
D979AB9A1CD9B4E8,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100623,080009,20100628,90000.00,99.413,,,,,20100623,220341,1.00
F00C56C905978FE2,S,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100623,080125,20100628,25000.00,108.054,0.714,,,,20100623,220341,1.00
3ADE286F46C95FA5,D,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20100623,080000,20100628,5000.00,90.261,,,,,20100623,220341,1.00
3BCA5CF9CCCA16C1,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100623,080050,20100628,35000.00,99.749,,,,,20100623,220341,1.00
2D3A552B03F72D4F,D,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100623,080052,20100628,70000.00,90.760,,,,,20100623,220341,1.00
D3C3A6D1198E7938,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100623,080059,20100628,25000.00,107.004,,,,,20100623,220341,1.00
37CC7850279FE36C,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100623,080056,20100628,25000.00,107.129,,,,,20100623,220341,1.00
6B12D5A8412DCC9F,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100623,080156,20100628,20000.00,107.644,3.686,,,,20100623,220341,1.00
469704F4B04972BD,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100623,080201,20100701,10000.00,101.250,4.703,,,,20100623,220341,1.00
2D325655075D47F1,S,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100623,080211,20100628,15000.00,100.000,6.098,,,,20100623,220341,1.00
10A987C4F83748B3,S,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100623,080217,20100701,15000.00,106.740,1.154,,,,20100623,220341,1.00
3616072ACC165511,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100623,080218,20100628,10000.00,52.308,5.650,,,,20100623,220341,1.00
669BB7F2B9705B9C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100623,080218,20100628,10000.00,51.433,,,,,20100623,220341,1.00
5288202E809C3B9C,D,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100623,080054,20100628,70000.00,90.660,,,,,20100623,220341,1.00
11AF58504597D66E,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,080249,20100628,15000.00,102.726,5.000,,,,20100623,220341,1.00
D6042A938A1D505B,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100623,080153,20100628,20000.00,100.708,,,,,20100623,220341,1.00
B0195E306DA77F35,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100623,080151,20100628,20000.00,100.807,,,,,20100623,220341,1.00
8E0B40FE8EAD9786,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100623,080259,20100628,25000.00,111.685,0.947,,,,20100623,220341,1.00
E588EC4E6DAFFBDB,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100623,080233,20100628,50000.00,102.575,3.700,,,,20100623,220341,1.00
B25ACBC20F231570,S,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080323,20100702,20000.00,101.420,4.784,,,,20100623,220341,1.00
25B0F2CEE79243AF,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080323,20100702,20000.00,100.920,,,,,20100623,220341,1.00
1E4F8102EA64835A,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100623,080325,20100628,50000.00,100.437,5.203,,,,20100623,220341,1.00
A7B1D7CE636E4F66,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100623,080325,20100628,50000.00,100.062,,,,,20100623,220341,1.00
C0C554B21527B6CB,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100623,080350,20100628,10000.00,107.583,1.944,,,,20100623,220341,1.00
BBC00E31553F1805,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,10000.00,101.500,5.592,,,,20100623,220341,1.00
B276680A10D16A74,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,15000.00,101.500,5.592,,,,20100623,220341,1.00
7D3719565E4B628F,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,5000.00,101.500,5.592,,,,20100623,220341,1.00
45FCF93009D42F62,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,5000.00,101.500,5.592,,,,20100623,220341,1.00
B75A6697E44DE6D7,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,15000.00,101.500,5.592,,,,20100623,220341,1.00
5FD929A1F0956A30,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,10000.00,101.500,5.592,,,,20100623,220341,1.00
D7BA114EF4512530,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,080352,20100628,5000.00,102.000,4.746,,,,20100623,220341,1.00
D6C2C1CF9314A49D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,080352,20100628,40000.00,101.375,4.115,,,,20100623,220341,1.00
F7D8FC3C412C5844,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,5000.00,102.500,6.086,,,,20100623,220341,1.00
A69244B5D8548429,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,15000.00,102.500,6.086,,,,20100623,220341,1.00
5EAD1AAE9E2CC7DC,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100623,080258,20100628,25000.00,110.185,,,,,20100623,220341,1.00
907978BB1C3991AE,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100623,080254,20100628,25000.00,110.310,,,,,20100623,220341,1.00
281E0E07D080EBF4,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100623,080301,20100628,100000.00,110.397,,,,,20100623,220341,1.00
C00B7A06FD943BEE,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100623,080257,20100628,100000.00,110.447,,,,,20100623,220341,1.00
A3393636569D26D7,D,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,080256,20100628,30000.00,99.750,,,,,20100623,220341,1.00
07625C32E2423255,D,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,080255,20100628,30000.00,100.000,,,,,20100623,220341,1.00
A2620324D89EA1F7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,10000.00,102.500,6.086,,,,20100623,220341,1.00
9AD3DEDC6C8928B3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,5000.00,102.500,6.086,,,,20100623,220341,1.00
61858FC74B908370,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080353,20100628,10000.00,102.500,6.086,,,,20100623,220341,1.00
F067D94612177BE2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,5000.00,101.133,6.585,,,,20100623,220341,1.00
944E8D1B5C91A254,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,5000.00,101.133,6.585,,,,20100623,220341,1.00
681C6C85EEF51CB6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,15000.00,101.133,6.585,,,,20100623,220341,1.00
78494AF680B1F387,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
E152781556CFCEE1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
02BDB8790FBA4EC6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080354,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
4DE93145C37275F5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080354,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
5C73A29C12356CAD,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100623,080354,20100716,5000.00,100.000,4.499,,,,20100623,220341,1.00
B992BDE9C3A95EC1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,20000.00,101.250,4.220,,,,20100623,220341,1.00
4EFC7D515F4AFEA4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,15000.00,101.250,4.220,,,,20100623,220341,1.00
4ECDF8075E175F88,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,15000.00,101.250,4.220,,,,20100623,220341,1.00
A7B4AB7D0F322437,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,20000.00,101.250,4.220,,,,20100623,220341,1.00
55D2FEDB263BD67C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,10000.00,101.250,4.220,,,,20100623,220341,1.00
DC595FA4464B79C2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,080355,20100701,5000.00,102.000,6.091,,,,20100623,220341,1.00
1107AB2599519D96,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,080355,20100701,5000.00,102.000,6.091,,,,20100623,220341,1.00
DDCDDE358A408397,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,080355,20100701,5000.00,102.000,6.091,,,,20100623,220341,1.00
4C6F27F34D88D070,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,080355,20100628,45000.00,20.023,6.054,,,,20100623,220341,1.00
F8216052D393962B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,080356,20100628,10000.00,100.500,4.410,,,,20100623,220341,1.00
9798A429FC95DEBC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,080356,20100628,10000.00,105.250,5.500,,,,20100623,220341,1.00
F0BB3128A41CFABA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,080356,20100628,10000.00,105.250,5.500,,,,20100623,220341,1.00
2790681BF136FEFF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,40000.00,101.375,4.256,,,,20100623,220341,1.00
2BC190D6574E41BD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,15000.00,101.375,4.256,,,,20100623,220341,1.00
C67D1362167D803E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,30000.00,101.375,4.256,,,,20100623,220341,1.00
DFC1C0F07B564C91,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,20000.00,100.000,4.499,,,,20100623,220341,1.00
D74916455310E271,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080357,20100628,15000.00,101.000,4.322,,,,20100623,220341,1.00
0114EE6EC8FE3310,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100623,080357,20100629,20000.00,100.639,4.543,,,,20100623,220341,1.00
2A6600A9BF0C0FC9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,080357,20100628,15000.00,99.850,4.510,,,,20100623,220341,1.00
55A2E9A5348872EA,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,080357,20100625,25000.00,101.847,4.271,,,,20100623,220341,1.00
97A0FF82CFA5F533,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,080357,20100625,10000.00,101.847,4.271,,,,20100623,220341,1.00
2321DBB13BF5B42B,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100623,080357,20100628,5000.00,100.974,5.549,,,,20100623,220341,1.00
3FFAA87DF724A66D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,080357,20100628,20000.00,103.375,4.558,,,,20100623,220341,1.00
8D446A8F7EC7970D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,080357,20100628,25000.00,104.118,4.275,,,,20100623,220341,1.00
E717FABA382CBEAF,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100623,080357,20100629,10000.00,17.814,6.723,,,,20100623,220341,1.00
B4294AB1A441A6AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,20000.00,103.250,6.827,,,,20100623,220341,1.00
4358AA11DCB83604,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,30000.00,103.250,6.827,,,,20100623,220341,1.00
D7FF370237E72876,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
489778F2255E4DBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
0A4B7A81C7C7EC2A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
60B407ED6DC77D37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
E6A611A2A0594F63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,15000.00,103.250,6.827,,,,20100623,220341,1.00
06507AD147A3A1DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
3B438711EE938302,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
3640642A59D73663,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
E7B0E46199EB5043,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
F7ED2A374CC4449B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
6CE9BE05A548D699,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
1C2B29A1964AB8A1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
40BC8300E50D8C69,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
803B7D0159CBF601,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
80EC14F9026F5753,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
FCABCD6C54AD18F4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
7491B08A59ED38DD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
BB282F5B3F76679D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
421BFCA2FEE244C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,20000.00,103.250,6.827,,,,20100623,220341,1.00
887ACFEC6CAE71CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,20000.00,103.250,6.827,,,,20100623,220341,1.00
DF844EF2000750FA,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100623,080400,20100628,10000.00,111.156,1.905,,,,20100623,220341,1.00
E510DA970DDA6926,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,080401,20100628,10000.00,102.400,4.477,,,,20100623,220341,1.00
AF87E8FF62FF243F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,080401,20100628,15000.00,102.400,4.477,,,,20100623,220341,1.00
AF9697462F8A6C8D,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100623,080401,20100628,40000.00,100.000,4.299,,,,20100623,220341,1.00
76301A1CBF707869,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,080401,20100629,5000.00,100.713,3.900,,,,20100623,220341,1.00
3F97FA387EF0EB35,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,080401,20100629,10000.00,100.713,3.900,,,,20100623,220341,1.00
17FDDA1DC5D5BF43,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,080401,20100629,5000.00,100.713,3.900,,,,20100623,220341,1.00
6BA19409091D7B31,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100623,080402,20100628,5000.00,100.050,4.366,,,,20100623,220341,1.00
A5F4265345BD9FA9,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,080402,20100628,20000.00,27.477,6.589,,,,20100623,220341,1.00
4E91711E7B0C1093,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,080402,20100628,30000.00,27.477,6.589,,,,20100623,220341,1.00
B8AC1EEA0E0ABCD5,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,080402,20100628,35000.00,27.477,6.589,,,,20100623,220341,1.00
E0A5465D5D62D2E7,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,080402,20100715,5000.00,101.800,4.287,,,,20100623,220341,1.00
60D98A48F911CBD2,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,080402,20100715,5000.00,101.800,4.287,,,,20100623,220341,1.00
76DDF047A3FC41D2,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,080402,20100715,5000.00,101.800,4.287,,,,20100623,220341,1.00
07EA4966B16E6919,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,080402,20100628,15000.00,28.634,6.542,,,,20100623,220341,1.00
BAE6307AD2DDADEA,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,080403,20100628,10000.00,28.634,6.542,,,,20100623,220341,1.00
76E2E58BD7B1B304,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,080403,20100714,10000.00,100.272,4.339,,,,20100623,220341,1.00
8163ABD0F8727508,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,080403,20100628,5000.00,100.750,4.580,,,,20100623,220341,1.00
2328FA12B0608BBE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,080403,20100628,10000.00,100.000,5.049,,,,20100623,220341,1.00
E2BB4B04AE67D8D8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,080403,20100628,40000.00,100.000,5.049,,,,20100623,220341,1.00
2CB757AC8AA36A8A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,080403,20100628,10000.00,100.000,5.049,,,,20100623,220341,1.00
F2FE473193C1469B,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,080403,20100629,10000.00,98.028,4.541,,,,20100623,220341,1.00
5FACC5A1DC1B5C07,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,080403,20100628,40000.00,102.350,4.097,,,,20100623,220341,1.00
262B7DFC870F08A7,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,080403,20100629,20000.00,101.541,5.007,,,,20100623,220341,1.00
82F7E5A4ACF2F0C5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,080404,20100629,10000.00,100.000,4.499,,,,20100623,220341,1.00
1075D073DC6602B7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,080404,20100629,5000.00,100.000,4.499,,,,20100623,220341,1.00
40688D8EDA1F66D3,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,10000.00,101.600,4.434,,,,20100623,220341,1.00
45F04DE98B4BA637,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,20000.00,101.600,4.434,,,,20100623,220341,1.00
DF33B5CD4B352EC6,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,25000.00,101.600,4.434,,,,20100623,220341,1.00
2E6E91DE851F9ACB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,40000.00,101.600,4.434,,,,20100623,220341,1.00
CF7A8193EB640444,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,10000.00,101.600,4.434,,,,20100623,220341,1.00
DFF0C26425EFAE90,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,080404,20100628,10000.00,102.000,5.200,,,,20100623,220341,1.00
02138A949DC1AF64,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20100623,080404,20100628,10000.00,103.600,3.833,,,,20100623,220341,1.00
9D9259246A26C884,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,080404,20100628,5000.00,100.000,5.148,,,,20100623,220341,1.00
6EDCE3ADBC11CF85,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100623,080405,20100628,5000.00,100.870,3.850,,,,20100623,220341,1.00
44DE12595BC38B3E,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20100623,080405,20100628,5000.00,100.000,4.598,,,,20100623,220341,1.00
026E879A2D0379A9,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100623,080405,20100628,10000.00,111.951,1.385,,,,20100623,220341,1.00
0AA5C8C306A66810,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100623,080405,20100628,10000.00,101.120,4.200,,,,20100623,220341,1.00
0CC2D57F72C8A4D5,S,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100623,080408,20100628,60000.00,101.764,0.613,,,,20100623,220341,1.00
87067443F6E6A5DF,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100623,080408,20100628,60000.00,101.639,,,,,20100623,220341,1.00
4715EA77D0ED91F0,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100623,080419,20100628,10000.00,105.964,4.202,,,,20100623,220341,1.00
3E6F81727A1064DC,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100623,080414,20100628,20000.00,105.685,1.975,,,,20100623,220341,1.00
6765146E4D7F1655,S,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20100623,080427,20100628,5000.00,100.000,4.999,,,,20100623,220341,1.00
147156B0EE6E0A06,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100623,080427,20100628,10000.00,104.915,,,,,20100623,220341,1.00
080B0E814D3315D1,D,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100623,080414,20100628,20000.00,104.380,,,,,20100623,220341,1.00
1495D8E646D9700D,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100623,080352,20100628,100000.00,99.511,,,,,20100623,220341,1.00
09F7A471AF0093E8,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100623,080350,20100628,100000.00,99.571,,,,,20100623,220341,1.00
CC5FBD34004C030B,P,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20100623,080451,20100630,700000.00,100.000,0.000,,,,20100623,220341,1.00
0F084C6503FFAE7B,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100623,080049,20100628,35000.00,99.999,,,,,20100623,220341,1.00
379434B3EA1DD267,S,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080508,20100628,25000.00,102.526,1.427,,,,20100623,220341,1.00
A56050899D194264,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080515,20100628,5000.00,100.328,4.694,,,,20100623,220341,1.00
1FDD9D172C456A73,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080508,20100628,25000.00,102.426,,,,,20100623,220341,1.00
01AF6DCC75D1AD6F,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080515,20100628,5000.00,100.167,,,,,20100623,220341,1.00
104C03E8CC5B3D49,S,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080537,20100628,10000.00,101.673,4.746,,,,20100623,220341,1.00
5063E75972C84B2E,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080537,20100628,10000.00,100.922,,,,,20100623,220341,1.00
A925A369A5E630EE,S,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100623,080542,20100628,20000.00,104.693,4.051,,,,20100623,220341,1.00
09EB07A27F5FE188,D,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100623,080542,20100628,20000.00,103.603,,,,,20100623,220341,1.00
9BC6836A7F0EAE6B,S,606901Q66,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20110215,,,20100623,080553,20100701,50000.00,102.773,0.529,,,,20100623,220341,1.00
2BAE3977F27E4BCF,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080510,20100628,25000.00,102.326,,,,,20100623,220341,1.00
4221F1ABA0A31FB4,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080502,20100628,25000.00,102.426,,,,,20100623,220341,1.00
4AE66EF05D96418E,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080514,20100628,5000.00,99.667,,,,,20100623,220341,1.00
E69CBB758BAD7DCF,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080501,20100628,5000.00,100.167,,,,,20100623,220341,1.00
1154D6DEF5AAE122,S,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100623,080610,20100628,70000.00,92.579,1.750,,,,20100623,220341,1.00
132238EF9B8104BA,S,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100623,080627,20100628,25000.00,100.000,3.598,,,,20100623,220341,1.00
BD667A88ED12EDCA,S,1964744D9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20301201,,,20100623,080612,20100628,5000.00,91.289,5.729,,,,20100623,220341,1.00
70CCB949AE5ED32E,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100623,080625,20100625,20000.00,105.706,4.017,,,,20100623,220341,1.00
722AA4A58EC7FF4D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080607,20100628,5000.00,98.667,4.587,,,,20100623,220341,1.00
AD4EDDB60C63BBD5,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,080629,20100708,30000.00,103.000,6.668,,,,20100623,220341,1.00
7FC7A8C684F714D4,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080607,20100628,5000.00,98.506,,,,,20100623,220341,1.00
0A6FA30EBDAFA4B9,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100623,080654,20100628,20000.00,105.677,3.522,,,,20100623,220341,1.00
6757B5AA369A0C5A,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20100623,080706,20100628,50000.00,104.700,1.095,,,,20100623,220341,1.00
5C6676B005872C8F,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100623,080600,20100628,200000.00,112.196,,,,,20100623,220341,1.00
9080703E229999D9,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100623,080711,20100628,20000.00,106.095,1.501,,,,20100623,220341,1.00
80098CE31540FB74,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080606,20100628,5000.00,98.006,,,,,20100623,220341,1.00
6A35D9017BC7CDCE,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080548,20100628,5000.00,98.506,,,,,20100623,220341,1.00
DAAE244FF1357B96,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100623,080613,20100628,5000.00,100.916,,,,,20100623,220341,1.00
3CE0DED827382001,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100623,080600,20100628,200000.00,112.196,1.300,,,,20100623,220341,1.00
595106DCA4034A58,S,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100623,080717,20100628,20000.00,100.000,5.299,,,,20100623,220341,1.00
AD5DE46CCAEB5F40,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,080727,20100701,50000.00,100.000,4.000,,,,20100623,220341,1.00
71B92034F014C605,S,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20100623,080200,20100628,25000.00,104.488,1.000,,,,20100623,220341,1.00
B7D6EF17582B70A6,S,659078AG4,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.000,20120301,,,20100623,080200,20100628,30000.00,104.969,1.000,,,,20100623,220341,1.00
BE5B4BA5B3E7B63D,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,080737,20100701,50000.00,100.000,4.000,,,,20100623,220341,1.00
AF8F7422C1DF036C,D,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100623,080459,20100625,270000.00,98.172,,,,,20100623,220341,1.00
C2CBAF1015701E0C,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100623,080751,20100628,180000.00,27.500,3.502,,,,20100623,220341,1.00
E2316BEBB6D5B68F,D,1964744D9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20301201,,,20100623,080612,20100628,5000.00,89.940,,,,,20100623,220341,1.00
D98EF4266F9B4452,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,080757,20100628,400000.00,101.688,4.767,,,,20100623,220341,1.00
F533D0554FB47DB1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,080757,20100628,400000.00,101.625,,,,,20100623,220341,1.00
037756E19C633A6F,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100623,080819,20100628,10000.00,109.564,2.805,,,,20100623,220341,1.00
D8F9200B2D0C6A24,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100623,080836,20100628,30000.00,107.532,3.471,,,,20100623,220341,1.00
229189C33A37FF43,S,46613CKF1,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.200,20201001,,,20100623,080845,20100628,50000.00,99.750,4.230,,,,20100623,220341,1.00
4592F84599CD59D2,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100623,080858,20100628,50000.00,27.500,3.502,,,,20100623,220341,1.00
9CDC62AA8985A0ED,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,080912,20100701,30000.00,100.000,5.000,,,,20100623,220341,1.00
20211674B0F06B36,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,080852,20100628,100000.00,99.500,4.513,,,,20100623,220341,1.00
4662EEC3E5498CA1,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,080837,20100628,15000.00,99.500,4.513,,,,20100623,220341,1.00
79BAF513031EB38D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100623,080925,20100628,5000.00,94.200,5.477,,,,20100623,220341,1.00
F07408BE9B6F466D,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100623,080928,20100628,10000.00,98.250,7.670,,,,20100623,220341,1.00
69F9D780C0F31DF5,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100623,080928,20100628,10000.00,98.125,,,,,20100623,220341,1.00
C288ADF504133010,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100623,080925,20100628,5000.00,94.000,,,,,20100623,220341,1.00
929253E309C8398D,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100623,080916,20100628,55000.00,99.991,5.500,,,,20100623,220341,1.00
EE1718EBBC3D1EB7,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20100623,081008,20100628,50000.00,99.750,4.278,,,,20100623,220341,1.00
69050057E84823D0,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100623,081003,20100628,15000.00,102.749,0.904,,,,20100623,220341,1.00
09569B846F704B0C,D,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100623,081003,20100628,15000.00,102.624,,,,,20100623,220341,1.00
56D564B01C160187,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,080907,20100628,10000.00,99.981,,,,,20100623,220341,1.00
CD9378E38ABDCA2B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,081006,20100708,15000.00,96.625,5.867,,,,20100623,220341,1.00
0F9997A1CFE31E44,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,081008,20100628,10000.00,104.125,4.463,,,,20100623,220341,1.00
D6620368178BB284,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100623,080823,20100628,200000.00,111.347,,S,,,20100623,220341,1.00
3B6699CE312E89D1,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100623,080638,20100628,200000.00,111.287,,P,,,20100623,220341,1.00
AFE155F2958731A7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100623,081000,20100628,50000.00,104.248,4.331,,,,20100623,220341,1.00
F2A8986670C0404E,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,081052,20100629,20000.00,100.402,3.079,,,,20100623,220341,1.00
C7B2F0932F1294E1,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,081052,20100629,20000.00,100.302,,,,,20100623,220341,1.00
A2B67956D0F36E6B,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100623,081106,20100628,310000.00,25.107,6.969,,,,20100623,220341,1.00
70E7BB3313D7A89A,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,080906,20100628,10000.00,100.231,,,,,20100623,220341,1.00
924610EB793A1526,S,64577FAR6,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20170601,,,20100623,081100,20100628,20000.00,100.349,0.893,,,,20100623,220341,1.00
E23ED7A28FF37DE6,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100623,081139,20100624,15000.00,100.530,3.436,,,,20100623,220341,1.00
91411CF9CB533B9C,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100623,081110,20100628,30000.00,104.193,1.301,,,,20100623,220341,1.00
DBC2A4AB4EBF34E6,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100623,081110,20100628,30000.00,104.093,,,,,20100623,220341,1.00
734151811A3E0C0F,D,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100623,081038,20100628,15000.00,89.026,,,,,20100623,220341,1.00
5AE2D5A08CFF4676,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100623,081056,20100623,1MM+,100.000,0.000,,,,20100623,220341,1.00
1EBA4B03FC5642F1,S,659666FE6,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20140601,,,20100623,081137,20100628,20000.00,107.107,2.104,,,,20100623,220341,1.00
DE6CEA1AFBCD8095,D,659666FE6,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20140601,,,20100623,081137,20100628,20000.00,106.982,,,,,20100623,220341,1.00
B84035FD2B55A3EB,S,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20100623,081156,20100628,25000.00,102.582,0.605,,,,20100623,220341,1.00
E1B7B1687A7CA50B,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100623,081156,20100628,15000.00,99.992,5.000,,,,20100623,220341,1.00
32818A0B9F659C4F,S,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20100623,081119,20100701,50000.00,26.836,7.850,,,,20100623,220341,1.00
5EDCB3562247F767,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,081149,20100628,50000.00,102.000,6.162,,,,20100623,220341,1.00
6567269A471C65E5,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,081108,20100628,100000.00,102.710,,,,,20100623,220341,1.00
976EE0F00D512C85,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,081103,20100628,100000.00,102.770,,,,,20100623,220341,1.00
83CC2028FCD9D81F,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100623,080900,20100628,40000.00,114.284,2.600,,,,20100623,220341,1.00
5EF5C280D24EE2A1,S,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100623,081228,20100628,5000.00,100.000,4.849,,,,20100623,220341,1.00
36F31C5873BC5967,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081256,20100628,25000.00,109.088,4.000,,,,20100623,220341,1.00
9E4D1C059D3C6EE0,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081256,20100628,25000.00,107.588,,,,,20100623,220341,1.00
25FC89671B63E0D3,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081300,20100629,50000.00,105.337,1.860,,,,20100623,220341,1.00
3CD6A2FAF690520C,S,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20100623,081302,20100628,10000.00,77.970,8.912,,,,20100623,220341,1.00
452F306BE9D6FA47,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,081302,20100628,100000.00,97.450,5.176,,,,20100623,220341,1.00
74CF0AAB33B85FB8,S,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20100623,081307,20100628,15000.00,102.340,3.226,,,,20100623,220341,1.00
09234418F3934DCB,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081307,20100629,50000.00,105.652,1.510,,,,20100623,220341,1.00
240C1A33D738213A,P,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20100623,081251,20100630,365000.00,100.000,0.000,,,,20100623,220341,1.00
618A2CEDEE7B6834,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081313,20100629,25000.00,105.652,1.510,,,,20100623,220341,1.00
F8BB635DDC793A49,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081319,20100629,30000.00,105.337,1.860,,,,20100623,220341,1.00
1763C109C7F2A93B,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100623,080003,20100628,90000.00,99.538,,,,,20100623,220341,1.00
5DB4B1E6F5B500DB,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,081319,20100628,95000.00,109.142,0.832,,,,20100623,220341,1.00
9DC411168B4C8A6C,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081325,20100629,30000.00,105.652,1.510,,,,20100623,220341,1.00
2F720A1B2ED177FC,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,081024,20100628,377000.00,97.625,,S,,,20100623,220341,1.00
B6747B9E788E6F3B,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,081319,20100628,95000.00,108.842,,,,,20100623,220341,1.00
9B1160F9722918A7,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081334,20100628,25000.00,109.088,4.000,,,,20100623,220341,1.00
EEA1287FA197EDD9,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081334,20100628,25000.00,107.588,,,,,20100623,220341,1.00
F2DEC4FA70973BBD,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100623,081000,20100628,40000.00,114.084,,,,,20100623,220341,1.00
FEA561542869A70E,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,081344,20100628,100000.00,100.202,2.767,,,,20100623,220341,1.00
4AAE5F25B6F8EB28,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,081344,20100628,100000.00,100.077,,,,,20100623,220341,1.00
CF28CBC85AB425A1,S,596842BH6,MIDDLETOWN BORO PA ,20040401,4.300,20241215,,,20100623,081300,20100628,20000.00,99.500,4.347,,,,20100623,220341,1.00
2C34EDF5FDDDA4BC,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100623,081244,20100628,15000.00,100.952,1.028,,,,20100623,220341,1.00
66F9048A0767621E,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100623,081304,20100628,15000.00,100.952,1.028,,,,20100623,220341,1.00
6AF3E46585E57D7F,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100623,081315,20100628,40000.00,105.861,1.257,,,,20100623,220341,1.00
8025740B42DA12A1,S,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20100623,081327,20100628,10000.00,99.500,4.543,,,,20100623,220341,1.00
F50FBE4DBC7F7E16,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100623,081400,20100628,10000.00,99.500,5.048,,,,20100623,220341,1.00
439BFB9ECB2FEDEF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100623,081400,20100628,10000.00,99.500,5.048,,,,20100623,220341,1.00
3958717AEFC5D7ED,S,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20100623,081400,20100628,15000.00,97.622,5.011,,,,20100623,220341,1.00
28B9564F2E514079,S,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100623,081400,20100628,5000.00,96.024,5.423,,,,20100623,220341,1.00
FEBE4E6EB76CFDE1,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,081300,20100628,100000.00,97.250,,,,,20100623,220341,1.00
60917A02767463B4,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100623,081400,20100628,5000.00,96.024,5.401,,,,20100623,220341,1.00
8839302CA8F582E5,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100623,081400,20100628,25000.00,97.825,5.199,,,,20100623,220341,1.00
E670D157177DD201,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100623,081400,20100628,5000.00,89.852,5.414,,,,20100623,220341,1.00
C0342EA42850F7E4,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100623,081400,20100628,5000.00,89.500,5.683,,,,20100623,220341,1.00
3940A258811E402A,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100623,081400,20100628,10000.00,86.998,5.478,,,,20100623,220341,1.00
B2BB51A2FDE5B8E0,S,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100623,081400,20100628,5000.00,82.527,5.814,,,,20100623,220341,1.00
21FC73D63E24C158,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100623,081326,20100701,20000.00,100.000,5.016,,,,20100623,220341,1.00
F538B66BDA8B120F,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100623,081400,20100628,15000.00,84.775,5.744,,,,20100623,220341,1.00
9D5228545EB09182,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,081400,20100628,20000.00,104.246,4.953,,,,20100623,220341,1.00
21E9EE891A7BDACE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,081256,20100629,250000.00,99.000,,S,,,20100623,220341,1.00
3EDDF367994EB934,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100623,081400,20100628,10000.00,86.020,5.862,,,,20100623,220341,1.00
566E7B0A00943850,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100623,081400,20100628,25000.00,91.922,5.748,,,,20100623,220341,1.00
64F23DD8EB03C2D8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,081427,20100701,200000.00,101.133,6.585,,,,20100623,220341,1.00
91168C1FCD2C130A,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100623,081413,20100628,35000.00,108.431,3.405,,,,20100623,220341,1.00
42E1C06EB5F0524C,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100623,081355,20100701,25000.00,99.750,4.776,,,,20100623,220341,1.00
0EE0C5435F52DADB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,081436,20100628,10000.00,100.037,4.059,,,,20100623,220341,1.00
13B923F5B467198A,P,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20100623,081300,20100628,10000.00,77.470,9.000,,,,20100623,220341,1.00
B8F23901B0C432D2,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100623,081444,20100628,5000.00,97.940,4.000,,,,20100623,220341,1.00
AF2FC3185E432337,S,470574VF8,JAMESTOWN N Y REF-PUB IMPT-SER C,20060309,3.625,20130515,,,20100623,081450,20100628,25000.00,105.025,1.826,,,,20100623,220341,1.00
B414F9650F8AA78B,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100623,081425,20100628,25000.00,94.000,5.569,,,,20100623,220341,1.00
B563C5B758D1E4A6,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100623,081436,20100701,15000.00,99.750,4.776,,,,20100623,220341,1.00
C263838040D510BA,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100623,081451,20100628,10000.00,100.537,1.303,,,,20100623,220341,1.00
EBB826EE9BE90233,S,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20100623,081455,20100628,15000.00,101.651,3.001,,,,20100623,220341,1.00
B393A56FA2B646CA,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100623,081451,20100628,10000.00,100.536,,,,,20100623,220341,1.00
2E9ECE2EA1002FAE,S,64983TP72,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.500,20120815,,,20100623,081459,20100628,30000.00,102.479,2.300,,,,20100623,220341,1.00
9E436DC8A3B0E7DD,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100623,081502,20100628,5000.00,105.876,2.000,,,,20100623,220341,1.00
713D79A902C51CCB,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20100623,081300,20100628,10000.00,77.470,,,,,20100623,220341,1.00
356273CA6CC9AB57,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100623,081511,20100628,25000.00,102.469,4.000,,,,20100623,220341,1.00
0E5BAF5A1385F1F1,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,081519,20100628,20000.00,101.200,4.690,,,,20100623,220341,1.00
8B076436407699DB,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100623,081421,20100628,100000.00,29.316,,,,,20100623,220341,1.00
73893F969BE271BB,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100623,081454,20100625,15000.00,100.000,4.750,,,,20100623,220341,1.00
B0F5F4C09EE3CE8D,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100623,081509,20100628,20000.00,98.456,,,,,20100623,220341,1.00
33F772DBF08A01C6,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100623,081500,20100628,35000.00,107.356,,,,,20100623,220341,1.00
BEE08E17E5451255,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,081500,20100628,50000.00,104.250,4.359,,,,20100623,220341,1.00
59EF6F39C6F7B11E,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,081600,20100628,50000.00,104.250,4.359,,,,20100623,220341,1.00
232F8FF057781995,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,081507,20100628,30000.00,93.103,,,,,20100623,220341,1.00
AB7F479AE24B4791,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100623,081607,20100628,200000.00,99.875,4.758,,,,20100623,220341,1.00
9A81CDD44769D09D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100623,081615,20100628,15000.00,100.875,4.799,,,,20100623,220341,1.00
CD4919B5AA6997DD,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20100623,081622,20100630,25000.00,100.000,5.326,,,,20100623,220341,1.00
0D7F905B474EA493,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100623,081600,20100628,200000.00,99.750,,,,,20100623,220341,1.00
E7A1EBDE5D0D76A7,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100623,081629,20100628,50000.00,87.924,5.636,,,,20100623,220341,1.00
3AB44C8877F5A4AE,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100623,081557,20100628,400000.00,101.658,0.630,,,,20100623,220341,1.00
7E41374F8170D367,S,49474EG80,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20121201,,,20100623,081557,20100628,500000.00,109.736,0.930,,,,20100623,220341,1.00
620879EF866AA00C,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100623,081500,20100628,25000.00,108.904,1.010,,,,20100623,220341,1.00
1B9D530B13B025A4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,081653,20100628,10000.00,100.100,3.282,,,,20100623,220341,1.00
36EA15C9B592924E,S,430722KE7,HIGHLAND PA SWR & WTR AUTH REV ,20040215,3.100,20120901,,,20100623,081643,20100701,20000.00,100.039,2.436,,,,20100623,220341,1.00
0655B1BEF6AD0C7D,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100623,081653,20100628,25000.00,100.468,4.828,,,,20100623,220341,1.00
7120DF21D79264C3,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20100623,081600,20100628,250000.00,107.621,,,,,20100623,220341,1.00
45F29C7E57DA806E,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,081649,20100714,25000.00,107.864,2.840,,,Y,20100623,220341,1.00
CB5C0F7A0EED862A,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,081649,20100714,25000.00,107.764,,,,Y,20100623,220341,1.00
44F2803F5752A9CA,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100623,081714,20100628,25000.00,109.593,3.092,,,,20100623,220341,1.00
17471381092F8DE3,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20100623,081600,20100628,250000.00,107.621,1.150,,,,20100623,220341,1.00
8E7A5BA334E345F6,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100623,081719,20100628,25000.00,108.508,,,,,20100623,220341,1.00
6981F06C8FEE19ED,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100623,081420,20100628,100000.00,29.376,,,,,20100623,220341,1.00
168737C628227922,D,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100623,081633,20100628,30000.00,103.271,,,,,20100623,220341,1.00
5B23A397C5D0819F,D,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100623,081632,20100628,30000.00,103.521,,,,,20100623,220341,1.00
3BCAC22EF0004E2F,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100623,081600,20100628,30000.00,108.925,1.000,,,,20100623,220341,1.00
19E6103B05D9D9C7,S,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20100623,081721,20100701,50000.00,100.000,4.994,,,,20100623,220341,1.00
D01DF3386434733C,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100623,081800,20100628,100000.00,110.257,1.500,,,,20100623,220341,1.00
A650E4CF5CF90F89,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100623,081816,20100628,25000.00,104.850,3.601,,,,20100623,220341,1.00
CE115A6063C55986,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100623,081800,20100628,175000.00,109.734,1.160,,,,20100623,220341,1.00
321AC7DFA140E381,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100623,081711,20100628,30000.00,108.800,,,,,20100623,220341,1.00
860DFB6386FAA327,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100623,081800,20100628,15000.00,99.299,5.046,,,,20100623,220341,1.00
A43D29D0194E7ABE,S,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,081834,20100628,10000.00,100.000,3.999,,,,20100623,220341,1.00
FB5DEEF980F63B6E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,081547,20100628,20000.00,101.000,,,,,20100623,220341,1.00
C706E93D3054F4ED,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,081859,20100702,100000.00,102.000,4.626,,,,20100623,220341,1.00
DDCF83A268F55392,S,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,081858,20100628,10000.00,100.000,3.999,,,,20100623,220341,1.00
CA7A3B12E3F9C7E4,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,081844,20100628,10000.00,111.400,1.994,,,,20100623,220341,1.00
C055A79D09548631,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100623,081907,20100628,25000.00,116.035,2.190,,,,20100623,220341,1.00
266A74B39B5D3867,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,081844,20100628,10000.00,111.300,,,,,20100623,220341,1.00
DC7E108A01FA9EBB,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100623,081907,20100628,25000.00,114.785,,,,,20100623,220341,1.00
71B47EFC7D0D2C2B,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081808,20100628,50000.00,115.385,,,,,20100623,220341,1.00
05D921FA99DB5273,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100623,081809,20100628,10000.00,116.173,,,,,20100623,220341,1.00
CCB2726F0F990C9F,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100623,081900,20100628,30000.00,112.746,2.715,,,,20100623,220341,1.00
34B4657498071D2A,S,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,081915,20100628,20000.00,101.673,4.746,,,,20100623,220341,1.00
04316F9487C23481,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,081915,20100628,20000.00,100.923,,,,,20100623,220341,1.00
80AA15C88EE06C1D,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100623,081800,20100628,50000.00,93.659,,,,,20100623,220341,1.00
9FC2B240D914E39E,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081838,20100628,25000.00,116.375,,,,,20100623,220341,1.00
DFDBA9400F787BB8,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100623,081816,20100628,30000.00,91.256,6.050,,,,20100623,220341,1.00
546887E91101153F,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100623,081900,20100628,10000.00,109.238,3.250,,,,20100623,220341,1.00
1E91B7D30738A172,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,081700,20100628,300000.00,105.792,,P,,,20100623,220341,1.00
F0D94FE13E973A14,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100623,081935,20100628,10000.00,104.750,5.008,,,,20100623,220341,1.00
B4011013F1A79C69,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,081900,20100628,50000.00,102.246,,,,,20100623,220341,1.00
538713F68C5D5EEF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,081718,20100628,250000.00,99.125,,S,,,20100623,220341,1.00
5E98C824E55118B5,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,081944,20100629,50000.00,100.768,3.159,,,,20100623,220341,1.00
9B9FF71B00AEA6CB,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,081944,20100629,50000.00,99.393,,,,,20100623,220341,1.00
75C8D63E3BC77083,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100623,081906,20100628,5000.00,111.400,,S,,,20100623,220341,1.00
3670092618AA7670,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,081843,20100628,10000.00,111.300,,,,,20100623,220341,1.00
AA420187E9A3A1F1,S,79675NAN7,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20141201,,,20100623,081900,20100628,35000.00,100.268,1.744,,,,20100623,220341,1.00
B864C91D68A03AED,S,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100623,081930,20100628,40000.00,103.639,1.650,,,,20100623,220341,1.00
40D30BA2E64739CC,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100623,081906,20100628,25000.00,116.610,,,,,20100623,220341,1.00
48AED091B31A74CD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,081649,20100628,250000.00,99.050,,P,,,20100623,220341,1.00
C406FD5E9850E1A5,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100623,081900,20100628,25000.00,116.860,2.400,,,,20100623,220341,1.00
7EE9A9F3449D346A,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,082023,20100701,10000.00,101.875,5.231,,,,20100623,220341,1.00
07058770E0713B1F,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100623,082030,20100701,30000.00,101.750,4.158,,,,20100623,220341,1.00
96D900A8B6D6D1A3,S,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,082027,20100628,10000.00,100.000,3.999,,,,20100623,220341,1.00
590BB54D333EF021,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,081506,20100628,30000.00,93.353,,,,,20100623,220341,1.00
DB7AFA37FB2229E2,D,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100623,081037,20100628,15000.00,89.276,,,,,20100623,220341,1.00
6D536FD2EA61FA72,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100623,082000,20100628,75000.00,101.874,0.500,,,,20100623,220341,1.00
9EA570E8A739719A,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100623,082041,20100628,5000.00,100.000,5.014,,,,20100623,220341,1.00
B15CF4A8F6F43985,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100623,082026,20100628,10000.00,100.250,2.830,,,,20100623,220341,1.00
2E007556B1A5591F,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,082038,20100624,10000.00,106.858,1.667,,,,20100623,220341,1.00
699E900EC8C21421,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,081800,20100628,300000.00,105.852,,S,,,20100623,220341,1.00
E04FAFDCB46E1EA4,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100623,081953,20100628,70000.00,110.627,,,,,20100623,220341,1.00
EE92F5272164C4CB,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100623,081539,20100628,25000.00,108.779,,,,,20100623,220341,1.00
41BB057F23E16CD4,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100623,082000,20100628,500000.00,104.718,,,,,20100623,220341,1.00
2D9BDE30AA12F309,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100623,082000,20100628,500000.00,104.718,3.500,,,,20100623,220341,1.00
578F8BA40EFE67AD,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,081907,20100713,390000.00,101.713,,,,,20100623,220341,1.00
F5820D6DFC203CB7,S,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082117,20100628,15000.00,100.180,2.572,,,,20100623,220341,1.00
3EFCEF8D45891690,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,080804,20100628,377000.00,97.565,,P,,,20100623,220341,1.00
31F3AB9A5FACD3E1,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100623,082058,20100623,1000000.00,100.000,0.000,,,,20100623,220341,1.00
D28BD8AB860F252D,D,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082117,20100628,15000.00,100.080,,,,,20100623,220341,1.00
8CA5BB5E1CDB19B1,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100623,082042,20100628,50000.00,114.166,,,,,20100623,220341,1.00
46A5CEBBA0834437,S,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100623,082000,20100628,50000.00,114.266,1.400,,,,20100623,220341,1.00
134675DD5B02DCBF,S,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20100623,081256,20100623,455000.00,100.000,,,,,20100623,220341,1.00
32C26ED6EFE1E08C,S,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20100623,081345,20100625,1000000.00,100.000,,,,,20100623,220341,1.00
644E062E4C893D05,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100623,082156,20100628,15000.00,110.715,2.743,,,,20100623,220341,1.00
7DABC890EF6F06FB,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081824,20100628,25000.00,116.625,,,,,20100623,220341,1.00
56263C2782A9A4F4,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100623,082156,20100628,1000000.00,112.436,,P,,,20100623,220341,1.00
8013B61E1EEC4298,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100623,082208,20100625,10000.00,101.000,5.654,,,,20100623,220341,1.00
C37F76A13D0FD59C,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081806,20100628,50000.00,115.510,,,,,20100623,220341,1.00
71D2BF08F648D760,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100623,082224,20100628,150000.00,107.687,2.000,,,,20100623,220341,1.00
63F32AEE1EABC39D,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100623,082210,20100628,125000.00,102.252,0.557,,,,20100623,220341,1.00
78A79C4B6097081C,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100623,082224,20100628,150000.00,107.187,,,,,20100623,220341,1.00
A76A24550608D26D,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100623,081948,20100628,70000.00,110.726,,,,,20100623,220341,1.00
D20B288DB6BFF665,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100623,082200,20100628,5000.00,114.119,,,,,20100623,220341,1.00
D1BA6DC23B3C45BC,D,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100623,082015,20100628,10000.00,108.738,,,,,20100623,220341,1.00
0800C7A99A435B5B,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100623,082212,20100628,125000.00,102.152,,,,,20100623,220341,1.00
8ECBE1E458477490,S,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100623,082236,20100628,20000.00,112.877,2.244,,,,20100623,220341,1.00
C5E3202255E2487A,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100623,082242,20100628,20000.00,100.808,0.549,,,,20100623,220341,1.00
CEC12472391EFCB8,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100623,082200,20100628,5000.00,114.119,3.900,,,,20100623,220341,1.00
3A25C1DF771DB7A8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100623,081030,20100628,75000.00,99.750,5.015,,,,20100623,220341,1.00
5FCC3824217EEB42,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,082305,20100701,25000.00,102.250,6.909,,,,20100623,220341,1.00
167AA15A3756230D,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100623,082307,20100628,115000.00,109.622,1.100,,,,20100623,220341,1.00
88E0B60E632B39CE,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100623,082200,20100625,150000.00,115.312,3.059,,,,20100623,220341,1.00
DD6FEA47627B2739,S,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20100623,082200,20100628,125000.00,102.503,0.750,,,,20100623,220341,1.00
EEE991B980DEAEA0,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100623,082200,20100628,200000.00,112.584,1.620,,,,20100623,220341,1.00
5AEE777DD6BD64E2,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100623,082315,20100625,10000.00,105.706,4.017,,,,20100623,220341,1.00
B53950E365FC32EE,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100623,082300,20100628,185000.00,102.175,4.510,,,,20100623,220341,1.00
683EA4110EAE646D,S,414003Q63,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,7.000,20100815,,,20100623,082327,20100628,15000.00,100.443,3.501,,,,20100623,220341,1.00
628ABFF15A3F3BE3,D,414003Q63,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,7.000,20100815,,,20100623,082327,20100628,15000.00,100.318,,,,,20100623,220341,1.00
FFD15D97D956EAEB,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,082232,20100628,30000.00,96.006,,,,,20100623,220341,1.00
0C5BCA7C1008C8D2,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,082229,20100628,30000.00,96.256,,,,,20100623,220341,1.00
A0C4E3A597D13E2E,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081325,20100629,30000.00,104.836,,,,,20100623,220342,1.00
F72310AE8528983C,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,082200,20100628,10000.00,111.050,,,,,20100623,220342,1.00
835CB57D26F9B3EB,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20100623,082341,20100628,5000.00,100.000,4.598,,,,20100623,220342,1.00
A500E5125D32331E,S,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20100623,082300,20100625,100000.00,102.215,0.415,,,,20100623,220342,1.00
4C0953775129C2CF,S,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082326,20100628,10000.00,100.180,2.572,,,,20100623,220342,1.00
260E708FB60E4FA5,D,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082326,20100628,10000.00,100.080,,,,,20100623,220342,1.00
25161F3F27F6CAAD,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100623,082345,20100628,25000.00,100.000,4.999,,,,20100623,220342,1.00
3441D8163AFB0DB2,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100623,082405,20100628,5000.00,100.870,3.850,,,,20100623,220342,1.00
EF094FE841ED1DB3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,082407,20100701,10000.00,101.133,6.585,,,,20100623,220342,1.00
2F51E79ECAE0DBF9,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,082349,20100629,50000.00,100.334,3.950,,,Y,20100623,220342,1.00
A32BD757C3E96CCC,S,768743DU7,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20111001,,,20100623,082300,20100625,50000.00,103.530,0.695,,,,20100623,220342,1.00
B762AC3B054E1A64,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,082349,20100629,50000.00,100.234,,,,Y,20100623,220342,1.00
E4D2C550C7ED67E6,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,082118,20100713,390000.00,101.638,,,,,20100623,220342,1.00
3E72436BF6E40532,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081325,20100629,30000.00,105.277,,,,,20100623,220342,1.00
A4FD5E5A7AE551A4,D,895130B27,TRENTON N J REF,20000701,5.125,20130115,,,20100623,082249,20100628,30000.00,100.125,,,,,20100623,220342,1.00
D830EFD38CFF0DB3,S,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100623,082403,20100628,20000.00,100.055,4.080,,,,20100623,220342,1.00
61431D09AE456EE3,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100623,082403,20100628,20000.00,100.000,,,,,20100623,220342,1.00
EACBCEBD5186C549,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100623,081821,20100628,50000.00,93.784,,,,,20100623,220342,1.00
EE90B2F36280915E,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100623,082448,20100701,5000.00,94.500,5.412,,,,20100623,220342,1.00
4AF653E273EEC839,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100623,082448,20100701,5000.00,93.500,,,,,20100623,220342,1.00
3B5C6C450060B20C,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081300,20100629,50000.00,104.837,,,,,20100623,220342,1.00
21A05D0AAD0F9325,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100623,082458,20100628,50000.00,103.250,1.449,,,,20100623,220342,1.00
458727F4444F10A8,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100623,082508,20100628,20000.00,101.969,3.127,,,,20100623,220342,1.00
319CAB070DAF1BF2,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100623,082200,20100624,275000.00,101.447,4.336,,,,20100623,220342,1.00
205CD53251A2B577,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,082200,20100624,30000.00,99.750,5.772,,,,20100623,220342,1.00
44F734D7ABB883E4,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100623,082100,20100624,10000.00,109.000,3.052,,,,20100623,220342,1.00
C8F1E6A176A85B21,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100623,082519,20100628,35000.00,100.987,,,,,20100623,220342,1.00
B12313AB4FF4E64D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,082524,20100629,50000.00,99.998,4.250,,,,20100623,220342,1.00
88FE5B4CCC6ABD57,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,082528,20100628,50000.00,109.057,3.650,,,,20100623,220342,1.00
9ED1D6ABA991AB46,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100623,082515,20100628,35000.00,102.387,4.641,,,,20100623,220342,1.00
4E87306D0B292C82,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100623,082000,20100624,10000.00,91.750,4.796,,,,20100623,220342,1.00
2E6597928BFA4769,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,082528,20100628,50000.00,107.057,,,,,20100623,220342,1.00
F1C564DAC765D157,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081313,20100629,25000.00,105.277,,,,,20100623,220342,1.00
B9B806C51D9DB894,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100623,082531,20100628,5000.00,106.400,3.650,,,,20100623,220342,1.00
4D9B34CC9996E37E,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100623,082424,20100630,75000.00,104.995,4.250,,,,20100623,220342,1.00
48C10231B83BF85D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100623,082537,20100628,75000.00,101.694,5.238,,,,20100623,220342,1.00
719AD275620C6DE1,S,421362EW0,HAYWOOD CNTY TENN ,20071220,4.000,20230601,,,20100623,082300,20100628,200000.00,100.000,4.000,,,,20100623,220342,1.00
68B26EA76308BD5B,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100623,082543,20100628,10000.00,109.375,3.000,,,,20100623,220342,1.00
05C2168056F01B38,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,082542,20100628,20000.00,92.872,5.000,,,,20100623,220342,1.00
274912AE1D5A029D,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20100623,082438,20100624,100000.00,103.674,0.670,,,,20100623,220342,1.00
C9133D831CDC8896,S,67766WAS1,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20110601,,,20100623,082438,20100624,100000.00,104.141,0.800,,,,20100623,220342,1.00
B1D8BB0F76695C1F,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,082551,20100629,5000.00,101.541,5.007,,,,20100623,220342,1.00
5DBD618701D2A04D,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081307,20100629,50000.00,105.277,,,,,20100623,220342,1.00
8F0C5F8FD7BA9FB2,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100623,082115,20100628,135000.00,102.353,,,,,20100623,220342,1.00
6A80B6654A028C71,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100623,075039,20100623,1MM+,100.000,,,,,20100623,220342,1.00
5AD533BC7BDAC4B5,S,597329KY6,MIDDLETOWN TWP PA ,20050801,3.400,20130801,,,20100623,082603,20100628,25000.00,99.872,3.443,,,,20100623,220342,1.00
E5FC5C9A5736747A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,082600,20100628,20000.00,100.137,4.974,,,,20100623,220342,1.00
57F25961730CBB3D,D,597329KY6,MIDDLETOWN TWP PA ,20050801,3.400,20130801,,,20100623,082608,20100628,25000.00,99.814,,,,,20100623,220342,1.00
3D739550A3EEB6A4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,082618,20100628,20000.00,99.850,4.510,,,,20100623,220342,1.00
72C399C4FFAEA6E5,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,082620,20100630,20000.00,100.000,4.499,,,,20100623,220342,1.00
6B9D224CB3EB4628,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,082605,20100628,30000.00,99.750,4.517,,,,20100623,220342,1.00
B99426A893B21ED9,D,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100623,082520,20100628,150000.00,104.802,,,,,20100623,220342,1.00
1E815A484C8131F8,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,082438,20100628,1MM+,96.950,3.323,,,,20100623,220342,1.00
62503B6DA3BC477F,S,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100623,082628,20100628,5000.00,100.250,3.940,,,,20100623,220342,1.00
2BE1DF0E12DD54BF,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,082243,20100628,75000.00,106.793,0.700,,,,20100623,220342,1.00
755F149D2C858223,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100623,082100,20100623,50000.00,100.000,0.360,,,,20100623,220342,1.00
9676EC748C7C7841,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100623,082200,20100623,50000.00,100.000,0.360,,,,20100623,220342,1.00
57D9B170043626E4,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100623,082537,20100628,100000.00,101.613,,,,,20100623,220342,1.00
34E329DC7866C75F,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082610,20100628,15000.00,106.423,1.224,,,,20100623,220342,1.00
314FB113B4BAA274,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082632,20100628,25000.00,102.206,2.665,,,,20100623,220342,1.00
EF5C51FAE24C4014,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082610,20100628,15000.00,106.323,,,,,20100623,220342,1.00
AA2FA92916AA59C0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082632,20100628,25000.00,102.106,,,,,20100623,220342,1.00
F84F47B1F8D91104,D,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100623,082547,20100628,25000.00,96.222,,,,,20100623,220342,1.00
78F5DF7019DA4543,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082609,20100628,15000.00,106.073,,,,,20100623,220342,1.00
1B740FFD31C5A1F1,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082553,20100628,15000.00,106.323,,,,,20100623,220342,1.00
DA12E61994C15087,S,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100623,082654,20100628,10000.00,108.116,2.730,,,,20100623,220342,1.00
A25FE8C9F2BC145D,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,082659,20100628,35000.00,105.359,4.274,,,,20100623,220342,1.00
F70A07B00673764E,S,661853GD7,NORTH RIDGEVILLE OHIO REF-CAP IMPT,20031001,3.250,20101201,,,20100623,082600,20100623,10000.00,100.877,1.238,,,,20100623,220342,1.00
B1E7E8FB251148AC,S,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100623,082701,20100628,5000.00,104.316,2.348,,,,20100623,220342,1.00
6EB647E52E246E28,D,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100623,082619,20100628,310000.00,103.496,,,,,20100623,220342,1.00
4E19F56F15C705A4,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,082659,20100628,35000.00,105.158,,,,,20100623,220342,1.00
B0FA176C652BC5A4,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100623,082701,20100628,100000.00,99.571,4.149,,,,20100623,220342,1.00
165DA7527D7909EE,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100623,082600,20100625,50000.00,103.681,1.066,,,,20100623,220342,1.00
D739B60A34275EB8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100623,082709,20100628,10000.00,100.000,5.256,,,,20100623,220342,1.00
FA73F751E5D682C8,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,082656,20100628,250000.00,99.175,,P,,,20100623,220342,1.00
653310483DF18788,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100623,082700,20100628,5000.00,99.679,5.028,,,,20100623,220342,1.00
001552B1A7A2E1C8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,081256,20100629,250000.00,98.940,,P,,,20100623,220342,1.00
922CCEAE0D74BD53,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082632,20100628,25000.00,101.856,,,,,20100623,220342,1.00
44D6CD11EEA7D470,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082630,20100628,25000.00,102.106,,,,,20100623,220342,1.00
D9B48461C3756877,D,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100623,082708,20100701,30000.00,100.699,,,,,20100623,220342,1.00
266305849CBB1D66,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100623,081809,20100628,10000.00,115.923,,,,,20100623,220342,1.00
A4C2F0B4A6AA826E,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100623,082700,20100628,5000.00,101.475,3.142,,,,20100623,220342,1.00
91031C4E68D9B40A,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20100623,082735,20100625,50000.00,102.498,3.910,,,,20100623,220342,1.00
07CB6ACB78F49D2E,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100623,082734,20100625,35000.00,111.902,3.302,,,,20100623,220342,1.00
2FB98A4ECA72C53C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100623,082738,20100628,10000.00,109.916,5.034,,,,20100623,220342,1.00
B5FD06D2A5FE8FAB,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100623,082741,20100629,60000.00,99.951,6.565,,,,20100623,220342,1.00
2B5FA7910DFF96D5,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100623,082742,20100628,50000.00,103.273,4.115,,,,20100623,220342,1.00
EFA75D976F2BB91C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,082743,20100628,25000.00,106.752,4.600,,,,20100623,220342,1.00
FB8E9657D6641EE4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,082750,20100630,10000.00,100.000,4.000,,,,20100623,220342,1.00
D7222AFB2FEEA38C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,082750,20100630,10000.00,99.000,,,,,20100623,220342,1.00
EDE6456EBA415424,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100623,082511,20100625,25000.00,105.069,,S,,,20100623,220342,1.00
C6E6EDF0766A486F,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100623,082802,20100628,75000.00,105.643,1.359,,,,20100623,220342,1.00
C7A5114DC0A60E57,S,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20100623,082800,20100628,20000.00,105.726,3.237,,,,20100623,220342,1.00
C72E0DB0D265D9E7,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,082749,20100628,50000.00,111.301,3.050,,,,20100623,220342,1.00
51CC4B86F2046C7A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100623,082752,20100628,5000.00,100.100,4.972,,,,20100623,220342,1.00
F882932244057B7C,S,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100623,082754,20100628,10000.00,104.625,1.552,,,,20100623,220342,1.00
332EA8668F26BAFC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,082754,20100630,5000.00,99.009,4.345,,,,20100623,220342,1.00
E9644300DF4AA7C9,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100623,082756,20100628,50000.00,99.650,5.276,,,,20100623,220342,1.00
F4707CE7CCBD6ED5,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,082656,20100628,250000.00,99.250,,S,,,20100623,220342,1.00
BE655D6E063F2E42,S,861130EM0,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20110501,,,20100623,082758,20100628,25000.00,102.415,1.108,,,,20100623,220342,1.00
04F18E32E3F58C03,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100623,082758,20100628,25000.00,104.523,0.739,,,,20100623,220342,1.00
B438EEBAE3045AC7,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100623,080554,20100628,5000.00,101.416,,,,,20100623,220342,1.00
89242BB450E09F71,S,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20100623,082801,20100628,25000.00,105.054,0.949,,,,20100623,220342,1.00
065FDD4A638712EC,S,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100623,082823,20100624,25000.00,110.691,1.613,,,,20100623,220342,1.00
F15DB9EF68F23B63,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,082829,20100628,100000.00,100.327,1.013,,,,20100623,220342,1.00
78C1E1FAAC02406C,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,082829,20100628,100000.00,100.077,,,,,20100623,220342,1.00
B70DD0D5E9000123,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100623,082647,20100628,20000.00,100.000,4.999,,,,20100623,220342,1.00
70F567F0AE73256D,S,815670JF2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,3.750,20170901,,,20100623,082830,20100628,10000.00,104.975,2.974,,,,20100623,220342,1.00
26BAFC5B0C4C85AD,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100623,082800,20100629,400000.00,108.028,2.860,,,,20100623,220342,1.00
82E8663CF0F9CBC5,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100623,082300,20100623,250000.00,100.000,0.350,,,,20100623,220342,1.00
4B2FBC223066FC53,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,082800,20100628,50000.00,103.746,3.185,,,,20100623,220342,1.00
3D664E5C0C21E304,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,082743,20100628,50000.00,111.101,,,,,20100623,220342,1.00
646FF5B888E83829,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,082741,20100628,50000.00,111.201,,,,,20100623,220342,1.00
E3E26C4E1A09A1DD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,082838,20100628,50000.00,104.000,6.293,,,,20100623,220342,1.00
859E4F7992D647BF,D,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20100623,082754,20100628,25000.00,104.854,,,,,20100623,220342,1.00
2D38396C5E551DD1,D,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20100623,082751,20100628,25000.00,104.954,,,,,20100623,220342,1.00
7131DA3F895A9E5B,D,815670JF2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,3.750,20170901,,,20100623,082829,20100628,10000.00,102.600,,,,,20100623,220342,1.00
97A133BDCA6AEEB9,D,815670JF2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,3.750,20170901,,,20100623,082815,20100628,10000.00,102.850,,,,,20100623,220342,1.00
7223310B25217673,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20100623,082800,20100628,150000.00,108.305,2.880,,,,20100623,220342,1.00
A510258B0A77C9C8,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100623,082910,20100628,75000.00,105.443,,,,,20100623,220342,1.00
9CA952971F7FCF90,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100623,082927,20100628,5000.00,103.320,3.475,,,,20100623,220342,1.00
F47AE388365BABB9,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100623,082810,20100628,250000.00,108.420,,,,,20100623,220342,1.00
1E025491E00DA302,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100623,082933,20100628,50000.00,98.624,4.000,,,,20100623,220342,1.00
BCFB57D25B5EC3F9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,082936,20100701,10000.00,101.133,6.585,,,,20100623,220342,1.00
1347AB521FA1526A,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100623,082700,20100628,50000.00,96.984,4.752,,,,20100623,220342,1.00
C6481589C86F5ED1,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,082927,20100630,25000.00,100.000,4.500,,,,20100623,220342,1.00
9D6C60840C392CD4,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100623,082929,20100628,5000.00,66.281,3.800,,,,20100623,220342,1.00
172B9758FAC6AE44,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,082925,20100628,50000.00,104.000,6.293,,,,20100623,220342,1.00
0A47858A1760C09B,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100623,082500,20100623,250000.00,100.000,0.350,,,,20100623,220342,1.00
6CB159A22E34EA8E,D,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100623,082603,20100628,1MM+,114.856,,,,,20100623,220342,1.00
3554C543D05DC1D9,D,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100623,082516,20100628,150000.00,104.827,,,,,20100623,220342,1.00
9BE01A693B27D3B7,D,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100623,082606,20100628,5000.00,104.116,,,,,20100623,220342,1.00
856FC3C55ABE6395,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,082949,20100628,5000.00,96.552,4.986,,,,20100623,220342,1.00
340524874687E496,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100623,082156,20100628,1000000.00,112.496,,S,,,20100623,220342,1.00
5BC292AC02ACBF3E,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100623,082900,20100628,20000.00,99.472,5.555,,,,20100623,220342,1.00
E9BF17AA2C61FF3C,P,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20100623,082500,20100625,20000.00,97.000,5.822,,,,20100623,220342,1.00
54E661CBE72490FE,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,082200,20100629,50000.00,99.334,,,,,20100623,220342,1.00
B19A07B99D8B7648,S,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100623,082957,20100628,25000.00,61.685,5.998,,,,20100623,220342,1.00
49FCD46E471091DB,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100623,082940,20100628,15000.00,109.627,4.090,,,,20100623,220342,1.00
4F3186975427BAC7,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100623,082952,20100628,10000.00,109.083,1.880,,,,20100623,220342,1.00
95D70BE839BFED14,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100623,082952,20100628,10000.00,109.022,,,,,20100623,220342,1.00
3014113D1275641B,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100623,082918,20100628,50000.00,115.517,,,,,20100623,220342,1.00
B055D31C16CA77E8,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100623,083016,20100628,15000.00,101.045,,,,,20100623,220342,1.00
1EFF1F61263952BA,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100623,083028,20100701,5000.00,102.250,5.739,,,,20100623,220342,1.00
EA283F6B091FC9E2,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100623,083016,20100628,15000.00,102.245,4.621,,,,20100623,220342,1.00
A8AFEBBE0F68DC41,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100623,082622,20100628,320000.00,117.478,,P,,,20100623,220342,1.00
3B96498160C2D059,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100623,082649,20100628,320000.00,117.553,,S,,,20100623,220342,1.00
69F5799BC27BBFFE,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100623,082950,20100628,20000.00,101.500,4.461,,,,20100623,220342,1.00
DD55767D560D3BA0,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100623,083007,20100628,20000.00,103.500,3.759,,,,20100623,220342,1.00
B30F20FD64B103D8,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100623,082600,20100623,200000.00,100.000,0.349,,,,20100623,220342,1.00
478DD3F17C153D82,S,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100623,083037,20100628,10000.00,105.530,1.156,,,,20100623,220342,1.00
EB4F81B59E785B8F,D,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100623,083027,20100628,10000.00,105.430,,,,,20100623,220342,1.00
14BB129928BE0DEB,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100623,083042,20100628,10000.00,113.316,2.888,,,,20100623,220342,1.00
9929CBF5CAAB638B,S,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100623,083048,20100628,20000.00,90.780,5.190,,,,20100623,220342,1.00
0E58FF44AA08CA9F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,083040,20100628,15000.00,103.000,6.693,,,,20100623,220342,1.00
0FDD2D092018C9B1,D,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100623,083048,20100628,20000.00,89.000,,,,,20100623,220342,1.00
51D53C942E972D02,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100623,082536,20100628,100000.00,101.673,,,,,20100623,220342,1.00
299DE64717620D16,S,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100623,083109,20100628,140000.00,110.192,1.850,,,,20100623,220342,1.00
92FBB308B018F5C9,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,083113,20100629,5000.00,99.748,4.028,,,,20100623,220342,1.00
F4C86C778D4F4225,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100623,083105,20100628,5000.00,106.041,1.919,,,,20100623,220342,1.00
19BE0D734158B0DD,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100623,083030,20100628,75000.00,115.172,3.000,,,,20100623,220342,1.00
C8CE7CE5495674AE,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100623,083105,20100628,5000.00,106.000,,,,,20100623,220342,1.00
691079806DECE312,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100623,083043,20100628,65000.00,97.625,5.205,,,,20100623,220342,1.00
F002F1ABE9698DA1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,083112,20100628,200000.00,102.003,6.320,,,,20100623,220342,1.00
DBA08E3F89AA71C5,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,083112,20100624,200000.00,101.003,,,,,20100623,220342,1.00
19A3EB3E1AC3B750,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100623,083124,20100628,5000.00,87.430,5.400,,,,20100623,220342,1.00
6AAE6CC5D73AED14,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083119,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
9970B7708323A23D,S,158843QX3,CHANDLER ARIZ ,20020601,4.375,20120701,,,20100623,083042,20100628,25000.00,106.587,1.052,,,,20100623,220342,1.00
167902E5D22413CF,S,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100623,083047,20100628,5000.00,102.059,2.770,,,,20100623,220342,1.00
C9FA415023674073,D,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20100623,082704,20100625,25000.00,100.100,,S,,,20100623,220342,1.00
7C0766B3164028ED,S,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100623,083055,20100628,5000.00,102.632,2.192,,,,20100623,220342,1.00
0388B3727103B16B,S,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100623,083121,20100628,30000.00,103.522,3.489,,,,20100623,220342,1.00
2FF995316372731A,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100623,082952,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
BF6E4FD6653CAB1C,S,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,083102,20100628,10000.00,100.879,4.275,,,,20100623,220342,1.00
3AA632770CE690E0,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100623,083113,20100628,5000.00,99.400,5.038,,,,20100623,220342,1.00
F95465913FA63E90,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100623,083113,20100628,5000.00,104.345,4.674,,,,20100623,220342,1.00
8591FC13242603D7,D,158843QX3,CHANDLER ARIZ ,20020601,4.375,20120701,,,20100623,083000,20100628,25000.00,106.487,,,,,20100623,220342,1.00
9DF951B0D462A4A7,D,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100623,083041,20100628,5000.00,101.859,,,,,20100623,220342,1.00
2B76FB18494783F3,D,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,083101,20100628,10000.00,100.779,,,,,20100623,220342,1.00
5680F384DD5FC8EB,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100623,083104,20100628,5000.00,99.200,,,,,20100623,220342,1.00
1F3C752DF99D5B16,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100623,083103,20100628,5000.00,104.145,,,,,20100623,220342,1.00
23A38DAF8C3460A0,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100623,083123,20100628,20000.00,105.712,3.790,,,,20100623,220342,1.00
1143665823D0E7FE,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100623,083125,20100628,10000.00,100.988,2.826,,,,20100623,220342,1.00
FF112A9BBE85B339,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100623,083125,20100628,10000.00,100.988,,,,,20100623,220342,1.00
876ABFDD3F931C88,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100623,083123,20100628,20000.00,104.457,,,,,20100623,220342,1.00
600F332CE0C2666B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083124,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
DFD8044791CEDFC6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083133,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
6BDA1D3EEBC46379,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100623,083031,20100628,250000.00,108.495,,,,,20100623,220342,1.00
4E4DE78204F19202,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,083100,20100628,25000.00,102.246,5.090,,,,20100623,220342,1.00
1BD28DAC1CF14211,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083139,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
DE7CA26B913CA758,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100623,082917,20100628,50000.00,115.617,,,,,20100623,220342,1.00
00360A25E10F0E6E,D,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100623,083049,20100628,5000.00,101.932,,,,,20100623,220342,1.00
1F93B76C7F0574AB,D,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100623,083046,20100628,5000.00,102.432,,,,,20100623,220342,1.00
1AD5ABEEDA55AFD6,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100623,083052,20100628,20000.00,91.803,,,,,20100623,220342,1.00
E6A5A9D62920B19C,S,088095XP4,BEVERLY MASS ,19990301,4.500,20130901,,,20100623,083155,20100628,100000.00,101.697,0.501,,,,20100623,220342,1.00
D2C566484A8A0F0C,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100623,083103,20100628,50000.00,103.755,,,,,20100623,220342,1.00
BE9379492854AE28,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20100623,083218,20100628,10000.00,115.378,3.050,,,,20100623,220342,1.00
B779C4D65ABA6886,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20100623,083218,20100628,10000.00,113.877,,,,,20100623,220342,1.00
E4092D10B5545557,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100623,082641,20100628,500000.00,109.834,,P,,,20100623,220342,1.00
4472FC2ABED7A900,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100623,082725,20100628,500000.00,109.943,,S,,,20100623,220342,1.00
1A473820D4A2944C,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083214,20100628,15000.00,112.968,1.928,,,,20100623,220342,1.00
0AA8DC24FEACBE9E,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083214,20100628,15000.00,112.868,,,,,20100623,220342,1.00
9F5C3EA4556061FD,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100623,082600,20100623,200000.00,100.000,0.349,,,,20100623,220342,1.00
43CE60C450A86969,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,083254,20100701,25000.00,101.133,6.585,,,,20100623,220342,1.00
E9C460EFE70748B2,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100623,083253,20100628,5000.00,100.000,4.895,,,,20100623,220342,1.00
BECFECE31E0F3244,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,083258,20100628,25000.00,102.996,4.050,,,,20100623,220342,1.00
F6BE77827FA98AE4,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100623,083258,20100628,25000.00,103.496,3.700,,,,20100623,220342,1.00
6584DCA4B546E44F,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100623,083258,20100628,25000.00,102.853,,,,,20100623,220342,1.00
2B24290CABA232D2,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100623,083307,20100628,5000.00,85.630,5.544,,,,20100623,220342,1.00
30D253C62AB1DF5A,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100623,083302,20100628,10000.00,102.139,3.251,,,,20100623,220342,1.00
F93A61C08A33C875,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100623,083309,20100628,10000.00,101.699,4.397,,,,20100623,220342,1.00
998BB544E238C1EA,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100623,083154,20100628,10000.00,100.750,,,,,20100623,220342,1.00
4CAC47537A32A155,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083214,20100628,15000.00,112.618,,,,,20100623,220342,1.00
10F4EEE9035D276E,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083210,20100628,15000.00,112.868,,,,,20100623,220342,1.00
E0AA933ECE8C7D53,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,083314,20100628,15000.00,103.393,3.500,,,,20100623,220342,1.00
BC4D60D5380FCE8F,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100623,083307,20100628,75000.00,104.633,0.901,,,,20100623,220342,1.00
9014A6BE6BFC263C,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100623,083314,20100628,15000.00,109.553,,,,,20100623,220342,1.00
29DA4D94FF630185,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100623,083200,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
858C868D6F2C3E8B,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,083229,20100628,25000.00,95.905,,,,,20100623,220342,1.00
FA326185CE4A379B,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,083326,20100628,5000.00,96.351,,,,,20100623,220342,1.00
52A1F8469D4F92E9,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100623,083057,20100625,1MM+,111.813,3.810,,,,20100623,220342,1.00
830DD03D3EBE674A,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,083324,20100628,25000.00,100.099,3.851,,,,20100623,220342,1.00
B7E225D3992F398E,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100623,083331,20100628,5000.00,102.992,4.009,,,,20100623,220342,1.00
2AAF2A0F359DA7AD,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,083317,20100628,25000.00,99.999,,,,,20100623,220342,1.00
077F6E26DB0A0AA8,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100623,083355,20100625,5000.00,100.000,3.999,,,,20100623,220342,1.00
1299EE0F9EAC6CE2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,083353,20100628,25000.00,102.702,3.800,,,,20100623,220342,1.00
9B2E67B4A93B6928,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100623,083300,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
DA8406EBC62B4FB5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,083353,20100628,25000.00,101.993,,,,,20100623,220342,1.00
9BD54880412500F8,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100623,083306,20100628,100000.00,112.135,,S,,,20100623,220342,1.00
AD3EA7468327AE6C,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100623,083306,20100628,100000.00,112.075,,P,,,20100623,220342,1.00
256746F66A07F9BF,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100623,083332,20100628,100000.00,106.529,,S,,,20100623,220342,1.00
24C2748B33F3EA35,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100623,083332,20100628,100000.00,106.469,,P,,,20100623,220342,1.00
A3523103ABA4094B,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100623,083405,20100628,20000.00,107.621,1.150,,,,20100623,220342,1.00
82509C51727C389B,D,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100623,083405,20100628,20000.00,107.121,,,,,20100623,220342,1.00
DF04528A73EF8A7B,D,169587AR3,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.250,20160901,,,20100623,083344,20100628,15000.00,101.960,,,,,20100623,220342,1.00
301C0AC5B36D6309,S,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20100623,083418,20100628,5000.00,104.790,2.998,,,,20100623,220342,1.00
ED1B737D892785B2,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100623,083322,20100628,10000.00,98.707,,,,,20100623,220342,1.00
8A6B9C771AC8F0F1,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100623,083318,20100628,10000.00,98.957,,,,,20100623,220342,1.00
6274393721F7D504,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,083423,20100701,5000.00,101.133,6.585,,,,20100623,220342,1.00
D85165D7D66B984F,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083417,20100628,25000.00,102.418,2.594,,,,20100623,220342,1.00
489D15F1E7A7835C,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,083422,20100628,10000.00,97.200,5.291,,,,20100623,220342,1.00
4A96A4FCB951F9FD,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,083422,20100628,10000.00,95.000,,,,,20100623,220342,1.00
3B07D0CA612E805C,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100623,083439,20100625,5000.00,98.000,6.405,,,,20100623,220342,1.00
ACB9A03EB79C86E0,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,083422,20100628,10000.00,95.000,,,,,20100623,220342,1.00
181656095865F4FA,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100623,083049,20100628,20000.00,92.053,,,,,20100623,220342,1.00
6FCFFDFAC8E7F745,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100623,083431,20100628,5000.00,105.588,1.494,,,,20100623,220342,1.00
B7EF9897116DE065,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100623,083437,20100625,15000.00,100.000,7.187,,,,20100623,220342,1.00
D844DCE5764B526E,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20100623,083400,20100628,40000.00,100.000,4.749,,,,20100623,220342,1.00
BE9856494B238B0A,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100623,083457,20100628,25000.00,102.500,4.790,,,,20100623,220342,1.00
2152BA1754BC54CB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,083300,20100628,1000000.00,91.852,5.200,,,,20100623,220342,1.00
D39B4C08195CF896,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,083300,20100628,1000000.00,91.852,,,,,20100623,220342,1.00
CF8E134AEC254342,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,083225,20100628,25000.00,96.155,,,,,20100623,220342,1.00
76F8EE645FB4B61C,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100623,083504,20100628,25000.00,98.804,,,,,20100623,220342,1.00
7D74962137BD9D54,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100623,083503,20100628,25000.00,107.808,0.770,,,,20100623,220342,1.00
7AF2148E55C2CD96,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100623,083503,20100628,25000.00,107.308,,,,,20100623,220342,1.00
27D8E2113DCA17C2,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083400,20100628,25000.00,100.043,,,,,20100623,220342,1.00
E7BB3C86865F27CA,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083414,20100628,25000.00,100.293,,,,,20100623,220342,1.00
EEA6DE5583D5BBCF,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100623,083443,20100623,1000000.00,100.000,0.000,,,,20100623,220342,1.00
EDC0802B702547E5,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,083441,20100628,250000.00,101.380,,,,,20100623,220342,1.00
FA24C807709D3235,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100623,083218,20100628,55000.00,102.731,,,,,20100623,220342,1.00
AAEC6989C78A5FCF,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100623,083439,20100628,50000.00,116.706,2.650,,,,20100623,220342,1.00
23E6FE11ACE50A2B,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100623,083429,20100628,5000.00,104.938,,,,,20100623,220342,1.00
154BE6C6461310C2,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100623,083428,20100628,5000.00,105.438,,,,,20100623,220342,1.00
B4FB5C8BE1A23249,S,3531867K9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20231101,,,20100623,083534,20100628,10000.00,102.275,4.696,,,,20100623,220342,1.00
823DD1FD9164C398,S,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20100623,083530,20100628,25000.00,101.200,2.291,,,,20100623,220342,1.00
46939A96AD306A4E,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100623,083432,20100628,15000.00,103.704,,,,,20100623,220342,1.00
E93CD5FF421E148D,D,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100623,083409,20100628,50000.00,111.140,,,,,20100623,220342,1.00
91182B1295C61765,S,583456AP3,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.350,20160701,,,20100623,083547,20100628,5000.00,102.620,2.995,,,,20100623,220342,1.00
17203BD468152470,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,083539,20100629,30000.00,103.000,6.669,,,,20100623,220342,1.00
2054064BAE82AD6F,S,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100623,083500,20100628,50000.00,111.340,2.736,,,,20100623,220342,1.00
AC54C94F23D4A0A2,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100623,083556,20100628,15000.00,106.205,3.500,,,,20100623,220342,1.00
40E9E8A39E221784,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,083600,20100701,25000.00,101.400,4.939,,,,20100623,220342,1.00
26D313347588A491,S,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100623,083606,20100628,25000.00,103.200,0.795,,,,20100623,220342,1.00
155447E7AEEC0B8D,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100623,083613,20100628,25000.00,100.000,4.999,,,,20100623,220342,1.00
31225D5E2846158B,S,072581GX3,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20171201,,,20100623,083623,20100716,50000.00,106.270,2.737,,,,20100623,220342,1.00
CDD2672AB91E57BA,P,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20100623,083600,20100628,50000.00,109.168,2.482,,,,20100623,220342,1.00
76205DA59C324262,S,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100623,083631,20100716,40000.00,105.965,3.392,,,,20100623,220342,1.00
A1DAC8C20B18AAE8,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100623,083630,20100628,25000.00,112.440,0.730,,,,20100623,220342,1.00
F14C4FAA977F9547,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100623,083637,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
2193A3FB2DC119A9,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100623,083640,20100702,20000.00,102.956,3.248,,,,20100623,220342,1.00
E3459AE11A50A24E,P,353592BQ0,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.000,20110710,,,20100623,083635,20100625,25000.00,102.300,1.761,,,,20100623,220342,1.00
5E6DA20CE9900410,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100623,083500,20100628,20000.00,104.687,2.418,,,,20100623,220342,1.00
E469E5429785B51F,S,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100623,083643,20100701,25000.00,105.216,2.379,,,,20100623,220342,1.00
F882FB614CA14D74,D,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100623,083643,20100701,25000.00,104.466,,,,,20100623,220342,1.00
FF98BE41700B3D08,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100623,083652,20100625,10000.00,100.503,4.662,,,,20100623,220342,1.00
AA1BD9613BD877F2,S,803123DX3,SARALAND ALA WTS,20020101,4.750,20170101,,,20100623,083647,20100628,5000.00,102.875,1.032,,,,20100623,220342,1.00
8CBFE1CBC3D274A0,S,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20100623,083648,20100628,30000.00,102.828,0.501,,,,20100623,220342,1.00
023CC545A4532C36,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100623,083649,20100628,10000.00,102.000,5.661,,,,20100623,220342,1.00
3B3D60BC88293C8D,D,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20100623,083648,20100628,30000.00,102.453,,,,,20100623,220342,1.00
8C00C1D4EFDAE1D8,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100623,083653,20100628,150000.00,116.690,2.544,,,,20100623,220342,1.00
318C16DBDBA74D68,S,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100623,083705,20100628,20000.00,108.246,0.850,,,,20100623,220342,1.00
97181AE9CDC68869,D,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100623,083705,20100628,20000.00,107.746,,,,,20100623,220342,1.00
A6D4FEC99CBBF43C,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100623,083713,20100628,20000.00,106.205,3.500,,,,20100623,220342,1.00
D38115578EAC678E,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100623,083626,20100628,25000.00,111.440,,,,,20100623,220342,1.00
21F9A4A5C935F120,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100623,083614,20100628,25000.00,111.565,,,,,20100623,220342,1.00
159712D5079A3C93,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100623,083653,20100628,25000.00,104.403,,,,,20100623,220342,1.00
81DCF6516ADE476D,S,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100623,083719,20100628,25000.00,101.238,1.892,,,,20100623,220342,1.00
519A6712E9B12275,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100623,083721,20100628,15000.00,106.205,3.500,,,,20100623,220342,1.00
7FEB2B31C92974F7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,083715,20100630,50000.00,100.000,4.000,,,,20100623,220342,1.00
6BB27105099F6FC6,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100623,083720,20100701,10000.00,99.500,4.179,,,,20100623,220342,1.00
4B28677880091CFE,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,083715,20100630,50000.00,99.000,,,,,20100623,220342,1.00
4EAF00EE34C4356E,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100623,083720,20100701,10000.00,99.375,,,,,20100623,220342,1.00
8B8785F2FF3EBBE9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,083700,20100628,20000.00,100.000,4.999,,,,20100623,220342,1.00
81DDAFB5308E2F3A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100623,083731,20100628,45000.00,97.250,5.187,,,,20100623,220342,1.00
B1BFCB757285C272,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100623,083719,20100628,25000.00,101.138,,,,,20100623,220342,1.00
8BD1EC9F2307198A,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100623,083651,20100628,150000.00,114.380,,,,,20100623,220342,1.00
8E08979A369B8796,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100623,083650,20100628,150000.00,114.440,,,,,20100623,220342,1.00
0896B1CBF6045DE6,P,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100623,083700,20100628,50000.00,106.619,3.662,,,,20100623,220342,1.00
DB571B14703B9A2C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100623,083752,20100628,25000.00,96.434,5.000,,,,20100623,220342,1.00
26B3F53CE90704E4,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100623,083600,20100623,100000.00,100.000,0.000,,,,20100623,220342,1.00
DF3F5D0AC7A52714,S,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100623,083805,20100628,25000.00,100.477,1.140,,,,20100623,220342,1.00
052287CA158F6682,D,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100623,083805,20100628,25000.00,100.352,,,,,20100623,220342,1.00
44BDFC8B7A2BACBC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100623,083734,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
2C3992BFA19A2097,S,57583RP58,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5B-RMKT-,20080515,,20311001,,,20100623,083748,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
83BD5876AF312C91,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,083817,20100628,10000.00,99.950,5.013,,,,20100623,220342,1.00
510E09A8A3973FBD,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100623,083600,20100628,90000.00,115.680,3.030,,,,20100623,220342,1.00
1B1F750838F86128,S,848712LL7,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20211201,,,20100623,083821,20100628,25000.00,107.740,2.250,,,,20100623,220342,1.00
ADDC82A119CC4561,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,083824,20100628,20000.00,100.000,5.000,,,,20100623,220342,1.00
7CAEACDD87CA5225,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,083824,20100628,20000.00,98.625,,,,,20100623,220342,1.00
6679BBC27A8201BF,D,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100623,083734,20100628,25000.00,104.030,,,,,20100623,220342,1.00
537581FC55CA556B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,083829,20100628,15000.00,91.910,1.881,,,,20100623,220342,1.00
43ABD900FECCAD32,S,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100623,083837,20100628,10000.00,98.900,4.294,,,,20100623,220342,1.00
5E119BAD160E65A0,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100623,083800,20100628,400000.00,103.000,2.525,,,,20100623,220342,1.00
DD1EE0389D133B6A,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100623,083808,20100628,40000.00,107.505,,,,,20100623,220342,1.00
E0AB3CA7C24A2613,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,083815,20100628,10000.00,99.850,,,,,20100623,220342,1.00
EA4BA55AAEA74F35,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,083854,20100715,100000.00,100.200,4.453,,,,20100623,220342,1.00
423753BFADF4DBD4,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100623,083146,20100628,15000.00,114.876,2.890,,,,20100623,220342,1.00
368F0C8A07BBF4B7,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,083856,20100629,200000.00,99.000,,S,,,20100623,220342,1.00
B5691FA0010F04E5,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100623,083900,20100628,125000.00,113.800,2.650,,,,20100623,220342,1.00
492DDC0090AAE2F9,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100623,083907,20100628,190000.00,106.625,5.099,,,,20100623,220342,1.00
03B82AC3A64C4005,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100623,083143,20100628,15000.00,114.126,,,,,20100623,220342,1.00
D22002AC48CC4A52,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,083921,20100628,20000.00,100.180,6.142,,,,20100623,220342,1.00
FC78F23FD1D7E0AD,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,083921,20100628,20000.00,98.680,,,,,20100623,220342,1.00
5B884CA441C2E785,S,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20100623,083925,20100628,10000.00,96.985,3.059,,,,20100623,220342,1.00
79F577B2918C9634,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,083827,20100628,15000.00,90.160,,,,,20100623,220342,1.00
F8711AE531FA6EB3,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,083826,20100628,15000.00,90.410,,,,,20100623,220342,1.00
598B543C48C551B6,D,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100623,082604,20100628,310000.00,103.545,,,,,20100623,220342,1.00
EEC0D6D9886ACC74,P,341529DB8,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.625,20190701,,,20100623,083943,20100625,15000.00,101.090,4.236,,,,20100623,220342,1.00
A149096EACD05011,S,755562AZ8,READING PA AREA WTR AUTH WTR GTD-2002,20020915,3.625,20111201,,,20100623,083920,20100628,15000.00,100.301,-0.533,,,,20100623,220342,1.00
E75270F0AAEEB85D,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100623,083333,20100628,10000.00,102.608,3.901,,,,20100623,220342,1.00
FEAE7CD9CA34E297,D,755562AZ8,READING PA AREA WTR AUTH WTR GTD-2002,20020915,3.625,20111201,,,20100623,083919,20100628,15000.00,100.201,,,,,20100623,220342,1.00
D429FBB6A8F9FB1F,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,083944,20100630,50000.00,102.875,5.091,,,,20100623,220342,1.00
F84ED1F0DBB9C94F,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100623,083900,20100628,10000.00,102.554,4.674,,,,20100623,220342,1.00
09BABF00D020C2BA,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100623,083900,20100628,10000.00,102.554,4.674,,,,20100623,220342,1.00
F2E7375C22352021,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,083900,20100628,10000.00,102.467,4.426,,,,20100623,220342,1.00
C509FE09D77E9FE7,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100623,083900,20100628,5000.00,99.975,5.626,,,,20100623,220342,1.00
F6B6CA1541BC25BD,S,937791JZ5,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.400,20240701,,,20100623,084001,20100701,10000.00,99.850,4.414,,,,20100623,220342,1.00
063D12FD142707F0,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100623,083946,20100628,250000.00,106.063,3.032,,,,20100623,220342,1.00
EEB23F19BBB8338E,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083950,20100628,50000.00,102.418,2.594,,,,20100623,220342,1.00
CAE1AAAF20F78C2B,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,084006,20100628,5000.00,88.192,6.629,,,,20100623,220342,1.00
2C30F194967DE5DD,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100623,083333,20100628,10000.00,101.857,,,,,20100623,220342,1.00
D0308E485C3BB9CB,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,084002,20100629,100000.00,99.996,4.250,,,,20100623,220342,1.00
AF24A0D90985239A,D,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100623,083815,20100628,65000.00,112.448,,,,,20100623,220342,1.00
0A7386416C8AC175,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100623,084022,20100625,10000.00,98.862,5.085,,,,20100623,220342,1.00
5B2F35745E51A4E0,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,084013,20100628,245000.00,99.000,5.068,,,,20100623,220342,1.00
B784D105E2765406,S,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100623,083953,20100628,75000.00,102.925,0.879,,,,20100623,220342,1.00
2D2ACC8772F79B81,S,528699CA7,LEWISTOWN BORO PA ,20030515,3.150,20101215,,,20100623,084008,20100628,20000.00,100.100,2.928,,,,20100623,220342,1.00
321EE6556F7CAB34,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100623,084015,20100628,15000.00,105.012,0.981,,,,20100623,220342,1.00
C08C3AD9D4400794,D,528699CA7,LEWISTOWN BORO PA ,20030515,3.150,20101215,,,20100623,084000,20100628,20000.00,100.000,,,,,20100623,220342,1.00
01078EC1A272D127,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100623,084015,20100628,15000.00,104.594,,,,,20100623,220342,1.00
76179A1EA270F24C,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100623,084015,20100628,15000.00,104.594,,,,,20100623,220342,1.00
22AA5939F0CE5D55,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100623,083929,20100628,10000.00,99.988,4.501,,,,20100623,220342,1.00
6C8B034A5B789049,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100623,083940,20100628,20000.00,86.000,5.363,,,,20100623,220342,1.00
34E28528AC3B8D6F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,084006,20100628,5000.00,87.991,,,,,20100623,220342,1.00
4E345ECA3352D9F9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,084023,20100628,140000.00,100.000,4.999,,,,20100623,220342,1.00
2BEB274B00C41998,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100623,084021,20100628,125000.00,106.063,3.032,,,,20100623,220342,1.00
6468BF8C6313DD85,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,084029,20100628,10000.00,100.000,5.000,,,,20100623,220342,1.00
76C660EB6CE4C852,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,084029,20100628,10000.00,98.625,,,,,20100623,220342,1.00
57F0CCC884DFB84C,D,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100623,083729,20100628,25000.00,104.280,,,,,20100623,220342,1.00
4A97C4B6809E533D,D,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100623,084012,20100628,75000.00,102.909,,,,,20100623,220342,1.00
43AA2C4A03732199,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084045,20100628,30000.00,102.325,6.375,,,,20100623,220342,1.00
06DA9E84EDE2DF3C,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,084000,20100715,100000.00,98.750,,,,,20100623,220342,1.00
E94711BBA2CBE4A2,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083900,20100628,50000.00,100.168,,,,,20100623,220342,1.00
2A7D94D6B93B2430,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083943,20100628,50000.00,100.293,,,,,20100623,220342,1.00
EB0C622C0AADC31B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,084101,20100701,5000.00,101.133,6.585,,,,20100623,220342,1.00
D94E572945F0E799,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084058,20100628,10000.00,102.325,6.375,,,,20100623,220342,1.00
5DFA989A80E51775,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084100,20100629,15000.00,99.998,4.000,,,,20100623,220342,1.00
CFD7FD33B4204FF8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084107,20100628,10000.00,102.325,6.375,,,,20100623,220342,1.00
EBF14D0E6BF5E00E,S,522426LR4,LEBANON CNTY PA ,20090910,2.000,20111015,,,20100623,084050,20100628,15000.00,101.239,1.035,,,,20100623,220342,1.00
82D9979E2464AC18,S,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,084104,20100628,5000.00,100.979,4.249,,,,20100623,220342,1.00
B0A6B3205F1809E3,D,522426LR4,LEBANON CNTY PA ,20090910,2.000,20111015,,,20100623,084043,20100628,15000.00,101.139,,,,,20100623,220342,1.00
350643A845348D65,D,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,084101,20100628,5000.00,100.779,,,,,20100623,220342,1.00
65C2F92BB9F00557,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100623,084000,20100628,10000.00,95.000,5.449,,,,20100623,220342,1.00
17F0B8FFAD6BBC82,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,083818,20100628,1MM+,102.375,3.857,,,,20100623,220342,1.00
F4F026F1C0722677,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084058,20100624,10000.00,102.125,,,,,20100623,220342,1.00
BE24C4CA7B01D0CB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084107,20100624,10000.00,102.125,,,,,20100623,220342,1.00
8FA6D37F891C3148,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084045,20100624,30000.00,102.125,,,,,20100623,220342,1.00
DEA4C80E8C5405EF,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,084058,20100628,20000.00,101.717,,,,,20100623,220342,1.00
1B14C3E7B3F69760,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,084127,20100628,5000.00,56.165,4.697,,,,20100623,220342,1.00
31667B40A85C02F5,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100623,084039,20100628,10000.00,111.848,,,,,20100623,220342,1.00
B66F474175C96CAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,084143,20100701,5000.00,103.250,6.827,,,,20100623,220342,1.00
601A48934D867166,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100623,084055,20100623,175000.00,100.000,0.000,,,,20100623,220342,1.00
6BEA62270B25E079,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,084145,20100628,10000.00,90.125,6.208,,,,20100623,220342,1.00
46A4E99358ADE740,S,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,084124,20100701,25000.00,101.526,0.525,,,,20100623,220342,1.00
6EFBE02EE54D6E39,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100623,084100,20100628,50000.00,105.661,0.751,,,,20100623,220342,1.00
C985D39F37614DCD,S,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084145,20100628,25000.00,104.127,0.666,,,,20100623,220342,1.00
DBAC4D7DEF83DF67,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,084145,20100628,10000.00,89.625,,,,,20100623,220342,1.00
4D4710F88515ED05,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100623,084000,20100628,55000.00,103.429,3.750,,,,20100623,220342,1.00
FE8C861ABB2F9103,D,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100623,083500,20100628,50000.00,105.661,,,,,20100623,220342,1.00
3C46DDF6BA81DE68,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100623,084153,20100712,30000.00,103.786,4.200,,,,20100623,220342,1.00
E3678B931FF92D65,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100623,084153,20100712,30000.00,102.536,,,,,20100623,220342,1.00
2EF7FF7EDE5301A4,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100623,084116,20100628,15000.00,99.999,4.000,,,,20100623,220342,1.00
00ECB7F621BAEB5E,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20100623,084159,20100628,185000.00,106.827,3.000,,,,20100623,220342,1.00
9F90847408362884,D,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,084100,20100701,25000.00,101.426,,,,,20100623,220342,1.00
D9C008CBD16B02E3,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100623,084219,20100628,10000.00,103.320,3.475,,,,20100623,220342,1.00
139179DF75F9FF85,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,084212,20100628,15000.00,105.142,4.302,,,,20100623,220342,1.00
BB56E5650EC93967,D,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084145,20100628,25000.00,104.027,,,,,20100623,220342,1.00
6F4568BB2F08A120,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100623,084036,20100628,10000.00,112.098,,,,,20100623,220342,1.00
0B677EA2BF617BBE,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100623,084231,20100628,100000.00,105.678,3.250,,,,20100623,220342,1.00
630688E0D8C90326,P,929007EH1,VOORHEES TWP N J BRD ED ,19920715,5.950,20100715,,,20100623,084144,20100628,15000.00,100.000,5.794,,,,20100623,220342,1.00
62A5911F4D37DB95,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100623,084154,20100628,15000.00,102.585,4.400,,,,20100623,220342,1.00
A450E563B11AC684,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,084212,20100628,15000.00,104.942,,,,,20100623,220342,1.00
C0C8900E9318BC6F,P,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100623,084203,20100625,10000.00,104.500,3.903,,,,20100623,220342,1.00
7F80A26DD2BF1DE0,D,620535G40,MOUND MINN REF-TAX INCREMENT-SER D,20091119,3.000,20130201,,,20100623,084044,20100628,60000.00,103.937,,,,,20100623,220342,1.00
49199DC3039698F1,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,084238,20100701,5000.00,101.500,5.592,,,,20100623,220342,1.00
8EAF64A68063063B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,084237,20100628,15000.00,103.162,3.600,,,,20100623,220342,1.00
DF39BA4CA7BDDEF6,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100623,084241,20100628,25000.00,113.841,3.820,,,,20100623,220342,1.00
38534A25323D88B0,D,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084144,20100628,25000.00,103.777,,,,,20100623,220342,1.00
35B79CD6FAD2BC32,D,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084143,20100628,25000.00,104.027,,,,,20100623,220342,1.00
68D71A1A41FA91B7,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100623,084244,20100701,20000.00,99.825,4.013,,,,20100623,220342,1.00
62121FE91FCE7CA1,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100623,084220,20100628,25000.00,106.925,1.651,,,,20100623,220342,1.00
2481C697D6F97502,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100623,084200,20100628,100000.00,107.867,1.800,,,,20100623,220342,1.00
92266F42B92FEC12,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100623,084250,20100628,20000.00,94.211,4.733,,,,20100623,220342,1.00
58EAD0DD65E48F46,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100623,084200,20100628,100000.00,107.867,,,,,20100623,220342,1.00
3FEAA2A8AF96C77D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,084224,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
D5307275CCC7FDAC,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100623,084213,20100628,25000.00,106.659,,,,,20100623,220342,1.00
4DBA8013EC323A96,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100623,084210,20100628,25000.00,106.909,,,,,20100623,220342,1.00
7A16F92BE1C5CA02,S,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100623,084250,20100628,5000.00,100.819,2.037,,,,20100623,220342,1.00
59DA77A476142F3D,D,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100623,084247,20100628,5000.00,100.619,,,,,20100623,220342,1.00
1EEBD5C1490FA973,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100623,084319,20100628,5000.00,103.200,3.707,,,,20100623,220342,1.00
4ECDADEAD11F94B6,S,052476TV0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20151115,,,20100623,084315,20100628,75000.00,108.186,2.370,,,,20100623,220342,1.00
CD00CCAE687C8C04,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100623,084319,20100628,5000.00,103.000,,,,,20100623,220342,1.00
863E8C6CA28720AF,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,084313,20100628,250000.00,106.266,4.438,,,,20100623,220342,1.00
9DFB7F59027219FC,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100623,083153,20100628,10000.00,101.000,,,,,20100623,220342,1.00
B342221A210A55BA,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100623,084000,20100628,50000.00,103.630,,,,,20100623,220342,1.00
5784D06FC5E411F8,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100623,084331,20100628,5000.00,84.207,4.078,,,,20100623,220342,1.00
A772EF3CF57CCBAA,S,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100623,084327,20100628,25000.00,96.700,7.105,,,,20100623,220342,1.00
F778844084B021AA,D,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100623,084327,20100628,25000.00,96.500,,,,,20100623,220342,1.00
B9C00A91C6A1FD3F,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100623,084014,20100628,200000.00,109.149,,,,,20100623,220342,1.00
088A5DD0513E9FE2,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20100623,084339,20100628,20000.00,102.328,4.516,,,,20100623,220342,1.00
72B8F1CD6E1084C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,084347,20100701,30000.00,102.675,4.613,,,,20100623,220342,1.00
1E6B42392F1AC53B,D,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20100623,084347,20100628,20000.00,101.315,,,,,20100623,220342,1.00
82644137AE943A6C,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100623,084239,20100628,50000.00,111.879,1.450,,,,20100623,220342,1.00
322104BFFC99FF06,S,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20100623,084400,20100628,15000.00,104.369,3.383,,,,20100623,220342,1.00
5A5AEC3543B305B7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,084407,20100701,5000.00,102.000,6.091,,,,20100623,220342,1.00
72B9E972E3D01D4C,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100623,084403,20100628,35000.00,99.344,5.044,,,,20100623,220342,1.00
E2D2A58094C72234,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100623,084403,20100628,35000.00,97.469,,,,,20100623,220342,1.00
5B39B7851BBD95DA,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100623,084313,20100628,50000.00,97.500,,,,,20100623,220342,1.00
1AF7B98C7C439F02,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100623,084439,20100628,10000.00,92.750,5.799,,,,20100623,220342,1.00
48B3DFB35DECB7BF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,084439,20100628,200000.00,103.000,5.102,,,,20100623,220342,1.00
816CDE84CD3E6951,S,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20100623,084442,20100628,100000.00,105.974,1.000,,,,20100623,220342,1.00
C2FD27DBD5CA724F,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100623,084443,20100628,25000.00,88.750,,,,,20100623,220342,1.00
44B6EFC67FD13213,D,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20100623,083950,20100628,560000.00,101.087,,,,,20100623,220342,1.00
DCF5F7A18FEBD9AF,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084456,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
AA68D898AE86E9E3,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084508,20100629,25000.00,99.998,4.000,,,,20100623,220342,1.00
3F3681146B730A49,P,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100623,084452,20100625,25000.00,101.269,3.903,,,,20100623,220342,1.00
81A220F49A41BC0E,S,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,084500,20100628,5000.00,29.683,6.138,,,,20100623,220342,1.00
626EA3ECCE6475C9,D,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,084451,20100628,5000.00,29.483,,,,,20100623,220342,1.00
8FCAE1210C1544AB,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100623,084300,20100628,25000.00,103.821,3.000,,,,20100623,220342,1.00
3E2F513A2DD70A72,P,719780GK8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20111201,,,20100623,084514,20100628,70000.00,97.676,1.657,,,,20100623,220342,1.00
B83E7B68E5D81C7B,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100623,084522,20100628,50000.00,104.620,4.006,,,,20100623,220342,1.00
6E7E83639E2B457C,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,084528,20100628,75000.00,109.528,0.816,,,,20100623,220342,1.00
ECAE02784815768F,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100623,084500,20100628,100000.00,105.448,5.702,,,,20100623,220342,1.00
0E6A85173BDBBD1B,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,084528,20100628,75000.00,108.903,,,,,20100623,220342,1.00
B4F5E09ECE148E85,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100623,084537,20100701,70000.00,102.500,4.602,,,,20100623,220342,1.00
F304BCDD28E5D28C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100623,084540,20100628,245000.00,96.434,5.000,,,,20100623,220342,1.00
4C5771E2B9F4687C,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100623,084525,20100628,25000.00,109.842,2.011,,,,20100623,220342,1.00
5149C8180679EB07,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084540,20100628,50000.00,105.501,4.289,,,,20100623,220342,1.00
A3A70F2AED36ECFB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,084538,20100701,30000.00,104.018,5.630,,,,20100623,220342,1.00
B6D347BF148D2470,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100623,084525,20100628,25000.00,109.742,,,,,20100623,220342,1.00
CCF906C62FA504E8,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084540,20100628,50000.00,103.751,,,,,20100623,220342,1.00
4358B2E86CD680C6,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,084538,20100701,30000.00,102.143,,,,,20100623,220342,1.00
F5A06F016532D59D,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,,,20100623,084011,20100628,40000.00,104.093,1.093,,,,20100623,220342,1.00
0849DA3B52C51253,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100623,084459,20100628,50000.00,105.354,,,,,20100623,220342,1.00
2C2FFC6B06BCD4F6,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,084155,20100628,1MM+,102.521,3.780,,,,20100623,220342,1.00
4F3F3EB630BCC84C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084600,20100628,50000.00,105.501,4.289,,,,20100623,220342,1.00
EBC0585F7BC27420,S,410774MR1,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.600,20220715,,,20100623,084600,20100628,5000.00,104.474,1.238,,,,20100623,220342,1.00
8163BA915C4F8C63,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084600,20100628,50000.00,103.751,,,,,20100623,220342,1.00
00D53829B2C590D2,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100623,084602,20100628,15000.00,104.500,4.356,,,,20100623,220342,1.00
CC1E6FD224431A01,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084527,20100628,50000.00,100.000,5.498,,,,20100623,220342,1.00
2176B5E6E3C6C8C6,D,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,,,20100623,084201,20100628,40000.00,103.477,,,,,20100623,220342,1.00
C46ABD7009E15161,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100623,084600,20100628,10000.00,104.449,1.225,,,,20100623,220342,1.00
4D0A0601CA77E409,P,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100623,084614,20100625,25000.00,104.469,1.734,,,,20100623,220342,1.00
610775001E299857,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,084600,20100628,10000.00,100.425,4.944,,,,20100623,220342,1.00
4A3F6B259EC16D31,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100623,084614,20100701,50000.00,106.322,3.851,,,,20100623,220342,1.00
E3B5D7E9D47DDCCC,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100623,084614,20100701,50000.00,104.822,,,,,20100623,220342,1.00
A7BFB709D0D85231,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083556,20100629,350000.00,99.000,,S,,,20100623,220342,1.00
191C1983F93096E0,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100623,084520,20100628,50000.00,102.120,,,,,20100623,220342,1.00
D5A4341E6CDA3EE6,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100623,084519,20100628,50000.00,102.245,,,,,20100623,220342,1.00
6452B7F5CD48F716,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100623,084627,20100628,10000.00,99.110,4.823,,,,20100623,220342,1.00
53A6A1F65D0AD660,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100623,084627,20100628,10000.00,98.985,,,,,20100623,220342,1.00
6A1065AF320AA908,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100623,084625,20100628,25000.00,103.208,3.231,,,,20100623,220342,1.00
0992D441E861F37B,P,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20100623,084639,20100625,25000.00,98.500,4.732,,,,20100623,220342,1.00
3A82405EDB68F670,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084606,20100628,20000.00,100.000,5.498,,,,20100623,220342,1.00
22905CB3C7D7F052,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100623,084616,20100628,25000.00,103.108,,,,,20100623,220342,1.00
8C66860BBD8563EC,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,083624,20100628,870000.00,103.568,,,,,20100623,220342,1.00
BB3993461325BAAC,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100623,084649,20100628,15000.00,105.625,1.266,,,,20100623,220342,1.00
8987C27DADD8877D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100623,084651,20100628,500000.00,107.087,4.990,,,,20100623,220342,1.00
0703AD347B4457B4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,084715,20100628,15000.00,100.500,4.410,,,,20100623,220342,1.00
1628E562CD1175F4,S,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100623,084716,20100628,10000.00,37.626,4.915,,,,20100623,220342,1.00
2DE393921F54E36D,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,084709,20100628,20000.00,99.846,5.012,,,,20100623,220342,1.00
D38BE34662970772,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084640,20100628,10000.00,100.000,5.498,,,,20100623,220342,1.00
4FE44B10D3617234,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,084709,20100628,20000.00,98.746,,,,,20100623,220342,1.00
00B8C47C34990F23,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,084718,20100628,20000.00,98.500,,,,,20100623,220342,1.00
0554ECE499BF1BFB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,084616,20100628,250000.00,99.625,,,,,20100623,220342,1.00
1D7382A305512CD0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,084620,20100628,275000.00,104.178,,,,,20100623,220342,1.00
A4567E2639DD13AE,S,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100623,084644,20100628,345000.00,111.613,2.380,,,,20100623,220342,1.00
C7B370FA5112766A,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100623,084700,20100628,35000.00,107.185,,,,,20100623,220342,1.00
44BFE7D6B7370ED4,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,084700,20100628,50000.00,104.873,4.761,,,,20100623,220342,1.00
B9B51A42647610AF,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084444,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
8A762B519C007D97,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100623,084731,20100701,25000.00,104.563,4.378,,,,20100623,220342,1.00
A81F17F44DA6CF14,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,084741,20100625,50000.00,102.400,4.485,,,,20100623,220342,1.00
EFCFBD036A22AF8C,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100623,084724,20100623,100000.00,100.000,0.000,,,,20100623,220342,1.00
ECD11B1221024636,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100623,084450,20100628,200000.00,109.209,,,,,20100623,220342,1.00
1CDCAA2FDFA4B7DF,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100623,084744,20100628,10000.00,107.367,3.640,,,,20100623,220342,1.00
6BBDA2512BA4769E,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,084727,20100628,5000.00,106.282,3.992,,,,20100623,220342,1.00
0430AFD4599555F6,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100623,084600,20100628,15000.00,103.454,,,,,20100623,220342,1.00
B3469744F535F35A,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,084729,20100628,5000.00,105.982,,,,,20100623,220342,1.00
C367E21962EB6802,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,084727,20100628,5000.00,105.982,,,,,20100623,220342,1.00
F92472491DE02CF5,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084710,20100629,10000.00,100.000,5.498,,,,20100623,220342,1.00
4A10390D068B689F,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100623,084246,20100628,15000.00,87.086,6.370,,,,20100623,220342,1.00
BA7254120E26EE1E,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100623,084752,20100628,10000.00,106.814,1.759,,,,20100623,220342,1.00
386ECF9352871A09,S,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20100623,084600,20100628,560000.00,101.187,0.710,,,,20100623,220342,1.00
145A22C5611807BA,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100623,084752,20100628,10000.00,106.689,,,,,20100623,220342,1.00
856B7D04875C053D,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100623,084730,20100628,15000.00,101.620,4.518,,,,20100623,220342,1.00
ECFC9F2123DC071A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,084600,20100628,250000.00,99.565,,,,,20100623,220342,1.00
43B1A14C7642B0E5,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100623,084803,20100628,20000.00,66.106,3.825,,,,20100623,220342,1.00
450233FB57DF90F5,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100623,084258,20100628,15000.00,85.587,,,,,20100623,220342,1.00
F3DD318F3D7DD190,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100623,084801,20100628,50000.00,109.400,2.814,,,,20100623,220342,1.00
BC346153DD2216ED,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100623,084801,20100628,50000.00,109.500,,,,,20100623,220342,1.00
2A1719869C6EB0AE,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100623,084800,20100628,25000.00,112.901,2.512,,,,20100623,220342,1.00
0D0CDDEF403F008D,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100623,084818,20100628,35000.00,101.200,4.750,,,,20100623,220342,1.00
080BD435B9123D4A,S,59334DDM3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20111001,,,20100623,084823,20100628,15000.00,103.623,1.092,,,,20100623,220342,1.00
6670FC4479409343,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100623,084818,20100628,35000.00,101.000,,,,,20100623,220342,1.00
33702F13E42C0793,D,59334DDM3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20111001,,,20100623,084823,20100628,15000.00,103.138,,,,,20100623,220342,1.00
DDC904C0050B387C,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084743,20100628,10000.00,100.000,5.498,,,,20100623,220342,1.00
06F5DAEB258C2FBA,S,647370BS3,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20160801,,,20100623,084832,20100625,70000.00,106.573,0.650,,,,20100623,220342,1.00
A7C322064E111754,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,084217,20100628,20000.00,73.673,7.734,,,,20100623,220342,1.00
134BA9423777D17E,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100623,084749,20100628,75000.00,107.644,3.000,,,,20100623,220342,1.00
BFAD58FFD3997D1B,D,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100623,084733,20100628,75000.00,107.400,,,,,20100623,220342,1.00
701C9739D5D73408,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,084856,20100628,5000.00,100.000,4.498,,,,20100623,220342,1.00
20C2FB9FB6F6478F,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100623,084754,20100628,50000.00,107.139,,,,,20100623,220342,1.00
6EFEF12F4C666C13,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,084859,20100701,20000.00,59.559,3.988,,,,20100623,220342,1.00
3069DA85F5F92669,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100623,084904,20100628,5000.00,98.040,4.401,,,,20100623,220342,1.00
0BB66EE79383AF4A,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100623,084604,20100625,25000.00,104.569,,P,,,20100623,220342,1.00
6849D250F46E1BB3,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084856,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
4393AAB607D46941,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100623,084800,20100628,175000.00,105.588,,,,,20100623,220342,1.00
4AE2D12E02490FC3,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,084756,20100628,250000.00,105.146,,P,,,20100623,220342,1.00
E76374B4038F5D88,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100623,084842,20100628,60000.00,112.900,2.358,,,,20100623,220342,1.00
98CAB1A551213CEC,P,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100623,084908,20100628,20000.00,97.650,4.198,,,,20100623,220342,1.00
06D28A67CF2E5142,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,084908,20100628,30000.00,101.625,,,,,20100623,220342,1.00
583AED812A762CD8,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100623,084842,20100628,60000.00,113.000,,,,,20100623,220342,1.00
9AE2DE25083DB0DB,D,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100623,084908,20100628,20000.00,97.750,,,,,20100623,220342,1.00
2107150022350086,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100623,084800,20100628,175000.00,105.588,1.950,,,,20100623,220342,1.00
E8B5CFB8A67886CB,S,64983MX45,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20100815,,,20100623,084610,20100624,10000.00,100.000,5.153,,,,20100623,220342,1.00
F61F39953813F31F,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100623,084915,20100628,10000.00,95.501,2.406,,,,20100623,220342,1.00
16F7C2B8C32ADC0A,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100623,084900,20100628,10000.00,94.901,,,,,20100623,220342,1.00
DFF5C29707C72306,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100623,084900,20100628,20000.00,108.448,3.757,,,,20100623,220342,1.00
B6491D8E8F63CD24,S,112097QH6,BROKEN ARROW OKLA SER B,20100801,2.350,20160801,Y,,20100623,084855,20100803,200000.00,100.000,2.350,,,,20100623,220342,1.00
02B69EBC998302C7,S,112097QP8,BROKEN ARROW OKLA SER B,20100801,3.300,20220801,Y,,20100623,084900,20100803,555000.00,100.000,3.300,,,,20100623,220342,1.00
9C60A75759BFE17A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100623,084933,20100628,110000.00,107.087,4.990,,,,20100623,220342,1.00
FCD24B58F57110D5,S,112097QQ6,BROKEN ARROW OKLA SER B,20100801,3.450,20230801,Y,,20100623,084907,20100803,555000.00,100.000,3.450,,,,20100623,220342,1.00
BB44E22F6A1D0AF0,S,112097QR4,BROKEN ARROW OKLA SER B,20100801,3.550,20240801,Y,,20100623,084916,20100803,555000.00,100.000,3.550,,,,20100623,220342,1.00
48D93E3560813B9A,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,084756,20100628,250000.00,105.196,,S,,,20100623,220342,1.00
58C25762AA7C091A,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100623,084751,20100628,50000.00,107.264,,,,,20100623,220342,1.00
8D4AF89DD739AF9B,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100623,084939,20100628,20000.00,107.466,4.197,,,,20100623,220342,1.00
70EC4AF001634B2A,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100623,084457,20100628,50000.00,105.454,,,,,20100623,220342,1.00
FAEC4E7E66FED186,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100623,084939,20100628,20000.00,105.966,,,,,20100623,220342,1.00
D8011975AA732402,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,085000,20100628,20000.00,107.450,4.013,,,,20100623,220342,1.00
A9C83E81F24A0B60,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100623,084956,20100628,250000.00,104.699,,P,,,20100623,220342,1.00
017CF8944301DE63,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,085010,20100630,5000.00,102.000,5.686,,,,20100623,220342,1.00
5B987DAAF26A72A9,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100623,084956,20100628,250000.00,104.759,,S,,,20100623,220342,1.00
032A4576641493C7,S,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20100623,084956,20100628,25000.00,102.862,2.063,,,,20100623,220342,1.00
4E1C0193AA8537CB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100623,085012,20100628,40000.00,105.613,4.000,,,,20100623,220342,1.00
E876AD95A1717AC7,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100623,085012,20100628,40000.00,103.613,,,,,20100623,220342,1.00
2E1A3B17ADD10206,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100623,085013,20100628,10000.00,86.239,3.507,,,,20100623,220342,1.00
6D150E220814417C,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,084217,20100628,20000.00,72.173,,,,,20100623,220342,1.00
24372909055D7CB0,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,085027,20100628,20000.00,103.460,3.689,,,,20100623,220342,1.00
C21FB98F02300C04,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100623,084939,20100628,25000.00,111.515,,,,,20100623,220342,1.00
F227FB81868CA0D5,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100623,085039,20100628,10000.00,86.239,3.507,,,,20100623,220342,1.00
398C99773CDB3694,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,085036,20100628,20000.00,102.946,,,,,20100623,220342,1.00
5E1701AF0CAEBA1F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,084700,20100628,30000.00,97.500,,,,,20100623,220342,1.00
20A551DD9FEC7098,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,084928,20100628,750000.00,94.931,,P,,,20100623,220342,1.00
A4B8870551408AE6,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100623,085052,20100628,10000.00,101.675,4.687,,,,20100623,220342,1.00
0C837B295D39AC1A,S,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085038,20100628,30000.00,103.972,1.168,,,,20100623,220342,1.00
578E2334B29F6E53,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,085042,20100628,40000.00,100.998,4.966,,,,20100623,220342,1.00
7FC55405EEACC39B,D,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085038,20100628,30000.00,103.872,,,,,20100623,220342,1.00
F85C1C095CD85547,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100623,084200,20100628,5000.00,100.000,,,,,20100623,220342,1.00
E58FA57228EE3306,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,083700,20100628,870000.00,103.776,,,,,20100623,220342,1.00
B22394732F8C7C58,S,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20100623,085103,20100628,20000.00,101.975,3.533,,,,20100623,220342,1.00
BEA7B9A4283E1C9B,S,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100623,084600,20100628,50000.00,110.247,1.750,,,,20100623,220342,1.00
E05B0360763EF8CA,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100623,085056,20100628,1000000.00,113.732,,P,,,20100623,220342,1.00
E38F038B8B1B4D94,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100623,085056,20100628,1000000.00,113.792,,S,,,20100623,220342,1.00
B71B7579F677F3CC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,084924,20100628,25000.00,98.995,,,,,20100623,220342,1.00
0EB37B89C1D40D63,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100623,085108,20100628,10000.00,99.275,5.000,,,,20100623,220342,1.00
30FF795CE5A6E256,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085108,20100628,405000.00,101.250,6.943,,,,20100623,220342,1.00
CD6452683C9C7FDD,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100623,085113,20100628,25000.00,103.341,4.008,,,,20100623,220342,1.00
FC39FD5F528EC778,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100623,085113,20100628,25000.00,101.341,,,,,20100623,220342,1.00
1C2B7C9C0A268A81,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,085100,20100628,50000.00,114.199,2.068,,,,20100623,220342,1.00
A79F21DDF0C6111A,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100623,085114,20100628,100000.00,59.867,3.746,,,,20100623,220342,1.00
3FDD7F42B96CF9DB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085058,20100628,5000.00,101.368,6.926,,,,20100623,220342,1.00
95D01F46333A3571,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100623,085105,20100628,15000.00,103.464,4.330,,,,20100623,220342,1.00
56A332DC8A76FC3E,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20100623,085000,20100628,100000.00,108.305,2.880,,,,20100623,220342,1.00
A65935BD10BD093C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085058,20100628,5000.00,101.208,,,,,20100623,220342,1.00
34F52EDE4149EFCC,D,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100623,085105,20100628,15000.00,103.331,,,,,20100623,220342,1.00
2846391D0BA13A45,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083556,20100629,350000.00,98.940,,P,,,20100623,220342,1.00
6E98581C1ABDBD58,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100623,085135,20100628,5000.00,100.000,6.248,,,,20100623,220342,1.00
2A7FD4DDD473343A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100623,085130,20100628,40000.00,104.000,4.452,,,,20100623,220342,1.00
8B386F0B906D115F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100623,085131,20100628,155000.00,91.780,5.120,,,,20100623,220342,1.00
23928A4E0F62A1AB,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100623,085052,20100628,25000.00,90.150,6.946,,,,20100623,220342,1.00
CD2D8D44563B132D,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100623,085126,20100628,10000.00,104.271,3.200,,,,20100623,220342,1.00
B228467BD40E4553,D,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085037,20100628,30000.00,103.622,,,,,20100623,220342,1.00
9947F5982F111549,D,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085032,20100628,30000.00,103.872,,,,,20100623,220342,1.00
9805E94D948AE1BE,S,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100623,085136,20100628,5000.00,105.396,2.999,,,,20100623,220342,1.00
A818649ACCE42DB2,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100623,085038,20100628,10000.00,101.875,4.504,,,,20100623,220342,1.00
C9F519C4A8C4AD84,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100623,085132,20100628,70000.00,106.031,0.604,,,,20100623,220342,1.00
742136C0517F1DCF,S,796237SS5,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20120801,,,20100623,085142,20100625,10000.00,104.967,1.100,,,,20100623,220342,1.00
33055372289EBCF3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,085145,20100628,395000.00,100.888,5.380,,,,20100623,220342,1.00
CC9AD3E837622D5F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085057,20100628,5000.00,100.708,,,,,20100623,220342,1.00
D511CF8AA31440AB,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085043,20100628,5000.00,101.208,,,,,20100623,220342,1.00
25614B935AF47EF8,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100623,085146,20100628,50000.00,104.410,0.606,,,,20100623,220342,1.00
0C181B76685A8F51,D,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100623,085146,20100628,50000.00,103.910,,,,,20100623,220342,1.00
7006CF01AD20E005,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100623,085156,20100628,10000.00,104.315,4.349,,,,20100623,220342,1.00
67C84FA7D1858FBE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084956,20100629,700000.00,98.940,,P,,,20100623,220342,1.00
68061C59D8C458C6,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,085158,20100628,10000.00,102.375,5.014,,,,20100623,220342,1.00
43E33C8C4CA76008,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,085158,20100628,10000.00,101.875,,,,,20100623,220342,1.00
026C31485ECD9C9E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085204,20100628,30000.00,101.250,6.943,,,,20100623,220342,1.00
B09E218C261AA19D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,085215,20100628,20000.00,28.634,6.542,,,,20100623,220342,1.00
FC4DCD79E08D4B0E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,085000,20100701,20000.00,101.000,7.015,,,,20100623,220342,1.00
B1B6996E383F0891,S,317108CP1,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20280801,,,20100623,085205,20100625,45000.00,32.670,6.277,,,,20100623,220342,1.00
4E91BDE296556D39,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100623,085211,20100624,20000.00,100.000,,,,,20100623,220342,1.00
DC415A35A29154EE,S,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20100623,085214,20100628,10000.00,109.932,2.350,,,,20100623,220342,1.00
480E141CA73F529C,S,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100623,085213,20100625,25000.00,104.822,1.100,,,,20100623,220342,1.00
1684E7D2382E8A41,D,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100623,085100,20100628,25000.00,97.775,,,,,20100623,220342,1.00
43EBD90B760E6F3E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,085229,20100701,10000.00,101.133,6.585,,,,20100623,220342,1.00
5C58B842F5FA446F,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100623,085232,20100628,90000.00,115.498,1.550,,,,20100623,220342,1.00
36B0EE0E72FD0D16,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,085056,20100628,250000.00,94.991,,S,,,20100623,220342,1.00
A7DB327A81D68228,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084631,20100629,500000.00,99.000,,S,,,20100623,220342,1.00
F9CE3B0442DF0C7A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,085203,20100628,245000.00,60.985,,P,,,20100623,220342,1.00
E27BC4784D455EB4,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100623,085144,20100628,100000.00,102.771,,,,,20100623,220342,1.00
DA802DD3F341FF17,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,085246,20100628,10000.00,101.000,-9.112,,,,20100623,220342,1.00
DEF99FA2C91780DA,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.422,4.550,,,Y,20100623,220342,1.00
EFC2E2B5D6A19599,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.422,4.550,,,Y,20100623,220342,1.00
4448FBEB2D4454F8,D,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20100623,085214,20100628,10000.00,109.932,,,,,20100623,220342,1.00
27A2E5C5EA74A29D,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.322,,,,Y,20100623,220342,1.00
3B23C0B846C3372C,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.322,,,,Y,20100623,220342,1.00
311C6A11D8512F08,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085251,20100628,50000.00,101.250,6.943,,,,20100623,220342,1.00
66BAA925FE46DEB1,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,084900,20100629,500000.00,99.875,,,,,20100623,220342,1.00
DB127BC4A1E19EA4,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100623,084922,20100628,25000.00,111.640,,,,,20100623,220342,1.00
DA5A974C4408BF35,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,085300,20100628,1000000.00,105.181,,,,,20100623,220342,1.00
BF4AE66C62704FF5,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100623,085148,20100628,30000.00,109.473,,,,,20100623,220342,1.00
03F8A0F8FA5393F9,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100623,085314,20100628,5000.00,94.627,5.116,,,,20100623,220342,1.00
0B222E15E2162968,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,085317,20100628,20000.00,100.100,3.282,,,,20100623,220342,1.00
5545755113BCE35E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,085309,20100708,60000.00,100.808,4.830,,,,20100623,220342,1.00
D51FFFCF4C94A106,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100623,085315,20100628,10000.00,104.770,3.321,,,,20100623,220342,1.00
89B3817A86B9B7C3,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,085232,20100628,1000000.00,106.371,3.290,,,,20100623,220342,1.00
E83EBA6803CE91B5,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100623,085143,20100628,100000.00,102.831,,,,,20100623,220342,1.00
AF0C0EE91667D3B9,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100623,084723,20100628,25000.00,101.958,4.635,,,,20100623,220342,1.00
EBD38C4A17B27B8A,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100623,085315,20100628,10000.00,104.020,,,,,20100623,220342,1.00
0CCD237DEA7414F5,S,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20100623,085333,20100707,15000.00,91.565,6.100,,,,20100623,220342,1.00
634CA7A0F676AC48,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,085231,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
A06443C8E41C9DBF,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100623,085200,20100628,30000.00,109.472,1.380,,,,20100623,220342,1.00
3CC7E774BD5D2C00,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085335,20100628,40000.00,101.250,6.943,,,,20100623,220342,1.00
25E705771C2E2C7E,S,47689RMZ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20200501,,,20100623,085337,20100628,25000.00,102.021,3.700,,,,20100623,220342,1.00
FA1A02C934A9B528,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100623,085302,20100628,25000.00,106.234,4.071,,,,20100623,220342,1.00
37FADD82C920E144,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100623,085306,20100628,10000.00,101.246,4.598,,,,20100623,220342,1.00
677EC0B4BE79F66B,S,733590NQ2,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20130301,,,20100623,085343,20100625,15000.00,102.885,1.400,,,,20100623,220342,1.00
364B9C7FB5F014F6,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100623,085347,20100628,25000.00,100.250,4.489,,,,20100623,220342,1.00
6F3BD64F61A9F75E,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100623,084000,20100623,1000000.00,100.000,0.000,,,,20100623,220342,1.00
AE58D1EFF2B57069,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100623,084000,20100623,1000000.00,100.000,0.000,,,,20100623,220342,1.00
5F07914CC28727DF,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100623,084000,20100623,800000.00,100.000,0.000,,,,20100623,220342,1.00
ED6E05141D352B20,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100623,084700,20100628,25000.00,100.708,,,,,20100623,220342,1.00
9C72BCCCDEDCD295,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,085323,20100628,25000.00,100.850,4.595,,,,20100623,220342,1.00
75297B1784A5261F,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,085323,20100628,25000.00,100.750,,,,,20100623,220342,1.00
1DE2D6823F49550A,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,085323,20100628,25000.00,100.750,,,,,20100623,220342,1.00
72D67B4DE6D7E8AC,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100623,085403,20100628,15000.00,100.450,5.324,,,,20100623,220342,1.00
F4F60C40449556AB,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100623,085354,20100628,50000.00,109.495,1.746,,,,20100623,220342,1.00
6E5A02D07F72A55D,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100623,085354,20100628,50000.00,108.745,,,,,20100623,220342,1.00
EC34395DCFBB2637,S,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20100623,085349,20100628,10000.00,71.500,5.507,,,,20100623,220342,1.00
1D5FEDFB27EFF03F,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,085409,20100628,50000.00,99.000,4.835,,,,20100623,220342,1.00
C1A05C6E09F05B96,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100623,085403,20100628,15000.00,100.250,,,,,20100623,220342,1.00
7A30B0FC19722383,D,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20100623,085349,20100628,10000.00,71.000,,,,,20100623,220342,1.00
3D312962EF30E475,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100623,085407,20100628,15000.00,99.019,4.272,,,,20100623,220342,1.00
FECFE4818D781F48,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,085418,20100628,20000.00,99.946,5.004,,,,20100623,220342,1.00
668294AFE6DEF6F0,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,085418,20100628,20000.00,98.746,,,,,20100623,220342,1.00
4E00ECC628ABB166,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100623,085427,20100628,20000.00,104.500,4.432,,,,20100623,220342,1.00
74471D729E84E837,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100623,085427,20100628,15000.00,105.896,1.276,,,,20100623,220342,1.00
35F05A37C2D127F0,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,085427,20100628,20000.00,98.500,,,,,20100623,220342,1.00
B652999D8DCA6042,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,085445,20100625,100000.00,99.850,5.010,,,,20100623,220342,1.00
6A86B4D2A2EF77F4,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,085414,20100628,245000.00,61.035,,S,,,20100623,220342,1.00
A33F2E830CA10770,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100623,085400,20100628,10000.00,102.874,4.649,,,,20100623,220342,1.00
ADF94992999EF2DB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085444,20100628,40000.00,101.796,6.359,,,,20100623,220342,1.00
BE103D46883E3CE4,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,085442,20100628,25000.00,100.868,6.878,,,,20100623,220342,1.00
13E5599D4DA9CDA5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,085457,20100628,50000.00,107.188,4.759,,,,20100623,220342,1.00
7A59224DDEFEF82C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,085217,20100701,20000.00,100.500,,,,,20100623,220342,1.00
C6FBF70DF969C41C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085444,20100624,40000.00,101.696,,,,,20100623,220342,1.00
A29C66ABCF2C819C,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,085442,20100628,25000.00,100.768,,,,,20100623,220342,1.00
9CF034E2C0C549F5,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,085442,20100628,25000.00,100.768,,,,,20100623,220342,1.00
20AB5F6131F59E98,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,084927,20100701,535000.00,100.000,,,,,20100623,220342,1.00
EEC7ABD7FBB8AB8F,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100623,085200,20100628,150000.00,115.229,2.840,,,,20100623,220342,1.00
0B053044881817B8,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100623,085507,20100625,10000.00,112.349,1.250,,,,20100623,220342,1.00
9894D4ABB3360D79,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,085510,20100628,50000.00,109.375,3.000,,,,20100623,220342,1.00
45A57306DF677FF0,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,085510,20100628,50000.00,108.125,,,,,20100623,220342,1.00
F5BA2A4A86177843,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100623,085524,20100628,5000.00,102.350,4.800,,,,20100623,220342,1.00
69E6810836A83DD0,P,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100623,085516,20100628,40000.00,80.000,9.669,,,,20100623,220342,1.00
FE64066F6C70A11A,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100623,085520,20100628,25000.00,109.219,3.275,,,,20100623,220342,1.00
E1AA7CDF7FB06769,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100623,085517,20100628,25000.00,44.720,4.498,,,,20100623,220342,1.00
C1C950FAC9E74694,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100623,085524,20100628,10000.00,91.676,2.993,,,,20100623,220342,1.00
CAAF8E8BD50684F7,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100623,085500,20100628,10000.00,90.776,,,,,20100623,220342,1.00
8EE8492B19C42938,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,084408,20100628,25000.00,99.245,,,,,20100623,220342,1.00
1D23394B6F03AA5B,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20100623,085546,20100625,40000.00,104.261,0.784,,,,20100623,220342,1.00
2A0E0D7890F62E18,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085443,20100624,40000.00,101.696,,,,,20100623,220342,1.00
57F0DB64BA993CD9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085500,20100624,40000.00,101.446,,,,,20100623,220342,1.00
D62D18EA2F639FA1,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100623,085549,20100628,5000.00,96.034,4.882,,,,20100623,220342,1.00
34F1EEAF172EDA10,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100623,085537,20100722,15000.00,95.971,2.873,,,,20100623,220342,1.00
09AEDB175C8C7D98,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100623,085536,20100628,15000.00,100.000,4.999,,,,20100623,220342,1.00
9A141E83FD02AE12,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100623,085603,20100628,5000.00,100.610,3.904,,,,20100623,220342,1.00
32D743ACED62B5D2,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,085606,20100628,50000.00,69.711,4.785,,,,20100623,220342,1.00
EEA02A6C90DA7C8E,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100623,085546,20100628,20000.00,71.500,5.507,,,,20100623,220342,1.00
8EF64F6550ECDD96,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100623,085546,20100628,20000.00,71.000,,,,,20100623,220342,1.00
77EC61934DC03D96,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100623,085600,20100628,265000.00,92.163,4.957,,,,20100623,220342,1.00
374C44292B00F853,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100623,085600,20100628,275000.00,92.163,4.957,,,,20100623,220342,1.00
4DAFD5944D328AAA,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100623,085607,20100628,200000.00,102.984,4.012,,,,20100623,220342,1.00
93A66203E188E56D,S,616640CN6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.430,20161101,Y,,20100623,085602,20100629,10000.00,100.000,3.429,,,Y,20100623,220342,1.00
7E28A74E80CE255D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100623,085612,20100628,25000.00,109.219,3.275,,,,20100623,220342,1.00
0B64BA03BA23B162,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100623,085511,20100628,25000.00,43.670,,,,,20100623,220342,1.00
6BC335698827BBF4,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100623,085511,20100628,25000.00,43.920,,,,,20100623,220342,1.00
1FA102E41AFD37C8,S,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100623,085612,20100628,5000.00,111.670,1.209,,,,20100623,220342,1.00
5B982D45C662BEFE,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100623,085613,20100701,25000.00,94.125,4.933,,,,20100623,220342,1.00
4A8231C9919390D3,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100623,085626,20100625,15000.00,100.266,4.564,,,,20100623,220342,1.00
1DE706D7FF8AA711,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100623,085631,20100628,10000.00,98.040,4.401,,,,20100623,220342,1.00
B72AF16C9C28F2B2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100623,085637,20100628,5000.00,107.210,4.733,,,,20100623,220342,1.00
FC83F9A2DD6EE7E0,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,085629,20100628,25000.00,100.500,3.053,,,,20100623,220342,1.00
0511A44E47C1BCCE,S,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,Y,,20100623,085602,20100630,420000.00,101.372,2.700,,,,20100623,220342,1.00
60F0F963BB10C3BA,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100623,085629,20100625,25000.00,107.312,1.000,,,,20100623,220342,1.00
4D607D9408FF0D99,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100623,085643,20100628,25000.00,101.861,1.853,,,,20100623,220342,1.00
9E4226852F4B06F7,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100623,085643,20100628,50000.00,99.993,4.751,,,,20100623,220342,1.00
14F57719998F892E,S,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100623,085636,20100628,25000.00,114.831,2.307,,,,20100623,220342,1.00
16A491051FFE3C44,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100623,084512,20100623,1000000.00,100.000,,,,,20100623,220342,1.00
A0457B20882965C4,S,473143AH8,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20120301,,,20100623,085652,20100628,10000.00,104.969,1.000,,,,20100623,220342,1.00
5E73FBA7BC91E666,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,084616,20100628,275000.00,104.238,,,,,20100623,220342,1.00
56B20435BCF8FBC4,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100623,085643,20100628,25000.00,114.581,,,,,20100623,220342,1.00
9FF6DAFCA832B0D3,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100623,085636,20100628,25000.00,114.581,,,,,20100623,220342,1.00
841B92417DF347BB,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100623,085600,20100628,100000.00,99.000,4.329,,,,20100623,220342,1.00
7C06C9241E7982B7,S,68607VKY0,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.700,20170401,,,20100623,085656,20100628,15000.00,104.830,2.349,,,,20100623,220342,1.00
79D177E64ADE7CEF,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100623,085437,20100628,20000.00,110.848,,,,,20100623,220342,1.00
663B0640F4C1C26A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,085659,20100629,5000.00,101.541,5.007,,,,20100623,220342,1.00
4339C06294F91A13,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,085700,20100701,5000.00,101.133,6.585,,,,20100623,220342,1.00
2DE535E20DACF863,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100623,085003,20100623,1000000.00,100.000,,,,,20100623,220342,1.00
846A2823554A51A0,P,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20100623,082313,20100625,1MM+,107.132,2.428,,,,20100623,220342,1.00
093BE9589E7F6BA9,S,979686GU0,WOODLANDS METRO CTR MUN UTIL WTRWKS & SWR SYS,20020901,3.850,20121001,,,20100623,085656,20100628,75000.00,100.102,2.396,,,,20100623,220342,1.00
B067245875CE1DCF,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100623,085531,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
449F04F72166EA00,D,979686GU0,WOODLANDS METRO CTR MUN UTIL WTRWKS & SWR SYS,20020901,3.850,20121001,,,20100623,085651,20100628,75000.00,100.002,,,,,20100623,220342,1.00
0C6D836C09B13B0F,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100623,085606,20100628,20000.00,111.728,2.000,,,,20100623,220342,1.00
5D30EC5295B46F38,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100623,085236,20100628,10000.00,97.000,4.483,,,,20100623,220342,1.00
42771FF7B9CA4E48,D,342814BD1,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20201001,,,20100623,085718,20100628,50000.00,50.160,,,,,20100623,220342,1.00
F9EF8DE4F5C8A35A,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,085716,20100628,25000.00,54.382,4.800,,,,20100623,220342,1.00
06548A388C9E3DFA,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100623,085700,20100628,60000.00,99.500,4.293,,,,20100623,220342,1.00
0F41A27E10CB41E1,S,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100623,085723,20100628,5000.00,108.000,3.202,,,,20100623,220342,1.00
1B3FED5B8E3C94AF,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100623,085620,20100628,20000.00,110.502,,,,,20100623,220342,1.00
3361DEEAD20951C7,S,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100623,085700,20100628,40000.00,103.897,3.860,,,,20100623,220342,1.00
C7B1212910398C9F,S,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20100623,085728,20100628,30000.00,108.200,3.418,,,,20100623,220342,1.00
11DA7931A09474DC,D,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20100623,085728,20100628,30000.00,106.950,,,,,20100623,220342,1.00
B389EE253480B649,S,485425GF3,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20191001,,,20100623,085735,20100628,50000.00,106.930,1.851,,,,20100623,220342,1.00
61C5C25C8B938D3A,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100623,085234,20100628,10000.00,96.250,,,,,20100623,220342,1.00
2E430C76E27FBBD6,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,085747,20100628,25000.00,98.850,4.713,,,,20100623,220342,1.00
D2CFA8C3CFA8BB1D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100623,085743,20100628,15000.00,98.848,5.097,,,,20100623,220342,1.00
28769794F819A96D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100623,085743,20100628,15000.00,96.973,,,,,20100623,220342,1.00
A667E9AC6E1ACF6D,D,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,Y,,20100623,085645,20100624,265000.00,98.940,,,,,20100623,220342,1.00
8F1D143E007D6B33,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085739,20100628,20000.00,100.070,4.734,,,,20100623,220342,1.00
460959FB604FD1CE,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085739,20100628,20000.00,99.970,,,,,20100623,220342,1.00
746150EC3824DDA0,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,085740,20100628,25000.00,98.750,,,,,20100623,220342,1.00
2D43293F32C51A7B,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100623,085700,20100628,100000.00,100.500,4.927,,,,20100623,220342,1.00
D01E4E45D1C8A17D,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100623,085600,20100628,20000.00,110.848,2.160,,,,20100623,220342,1.00
79F56DC2E515845F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,085744,20100628,25000.00,99.998,4.000,,,,20100623,220342,1.00
E9E6341513DB7CF5,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,085800,20100628,5000.00,100.000,4.498,,,,20100623,220342,1.00
7442423D24DE01D5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,085803,20100625,50000.00,99.992,5.000,,,,20100623,220342,1.00
0026948C1CA925CB,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100623,085649,20100628,75000.00,110.054,3.150,,,,20100623,220342,1.00
D879898B24E7D0EC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,085807,20100628,500000.00,99.750,4.022,,,,20100623,220342,1.00
CDD58D499449EA55,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100623,085400,20100628,20000.00,92.000,5.853,,,,20100623,220342,1.00
D94BC33E3ED60DCB,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100623,085332,20100628,140000.00,101.100,,,,,20100623,220342,1.00
0FDE1164658BBAE8,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100623,085700,20100628,20000.00,110.502,1.750,,,,20100623,220342,1.00
053C2B7F7D6A33A5,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,Y,,20100623,085813,20100629,5000.00,99.300,3.171,,,,20100623,220342,1.00
AF30579718E842A1,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100623,085803,20100628,10000.00,100.100,3.827,,,,20100623,220342,1.00
879D93F1A1E96D5B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,085822,20100701,95000.00,97.865,4.680,,,,20100623,220342,1.00
96619E618D835871,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,085200,20100708,500000.00,94.959,6.050,,,,20100623,220342,1.00
DA15D1A77E3EA91B,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100623,085803,20100628,10000.00,100.000,,,,,20100623,220342,1.00
EB677D0E93BF5413,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100623,085823,20100628,150000.00,104.634,5.001,,,,20100623,220342,1.00
1C6DC35B7BA70061,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100623,085803,20100628,10000.00,100.000,,,,,20100623,220342,1.00
79C99D3E6931CD45,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,085822,20100701,95000.00,97.240,,,,,20100623,220342,1.00
89EC20B9B8700445,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085834,20100628,20000.00,103.250,6.658,,,,20100623,220342,1.00
A900C652A6626F81,S,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20100623,085822,20100628,10000.00,95.031,1.750,,,,20100623,220342,1.00
D179CA537F8477C2,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100623,085600,20100628,75000.00,109.882,,,,,20100623,220342,1.00
2FDDC8CD999F159E,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085739,20100628,20000.00,99.720,,,,,20100623,220342,1.00
BAE1C19C5B16E5A9,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085735,20100628,20000.00,99.970,,,,,20100623,220342,1.00
A46A57CE189A7176,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,085838,20100628,15000.00,104.199,0.931,,,,20100623,220342,1.00
7A8DC505E5EB5D12,S,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20100623,085837,20100624,10000.00,107.832,1.000,,,,20100623,220342,1.00
5BEEDF34E8BF104B,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,085838,20100628,15000.00,104.074,,,,,20100623,220342,1.00
3B3B24266AEE97AB,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100623,085841,20100628,100000.00,58.047,4.065,,,,20100623,220342,1.00
4889391211026D2A,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100623,085834,20100722,5000.00,84.848,2.975,,,,20100623,220342,1.00
40236562E451BECF,S,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100623,085702,20100628,25000.00,105.658,3.920,,,,20100623,220342,1.00
DD226A9AEFC07810,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085834,20100628,25000.00,99.750,4.768,,,,20100623,220342,1.00
7E9CE7013DF451C2,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100623,085037,20100628,50000.00,96.750,4.969,,,,20100623,220342,1.00
D2C7A394676FC352,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100623,083633,20100629,850000.00,100.000,0.330,,,,20100623,220342,1.00
80CCAA3993B01331,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085834,20100628,25000.00,99.850,,,,,20100623,220342,1.00
5A44DAC7A2FDE43F,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,085902,20100628,20000.00,103.000,4.065,,,,20100623,220342,1.00
CA9AEBDD780A2E69,P,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100623,085836,20100628,225000.00,98.260,4.079,,,,20100623,220342,1.00
6A399C6B8CB40DE0,S,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100623,085858,20100628,25000.00,103.896,2.410,,,,20100623,220342,1.00
50EC6F897239C105,S,010086EJ1,AKRON OHIO SWR SYS REV SAN-SPL,20021101,3.750,20111201,,,20100623,085900,20100628,100000.00,103.159,1.500,,,,20100623,220342,1.00
527F64174DF6746F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,085901,20100625,50000.00,99.992,5.000,,,,20100623,220342,1.00
4E1C51D0EB062EE8,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,085850,20100628,5000.00,99.960,5.010,,,,20100623,220342,1.00
836C30CDCBB9C6BC,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100623,085906,20100628,10000.00,115.600,3.066,,,,20100623,220342,1.00
FAF9E98AF06C38F8,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,085916,20100628,15000.00,100.180,6.142,,,,20100623,220342,1.00
8504D242742926F9,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,085850,20100628,5000.00,99.800,,,,,20100623,220342,1.00
9E848268ACA61038,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100623,085906,20100628,10000.00,115.500,,,,,20100623,220342,1.00
83E98BD8D1F51942,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100623,085906,20100628,10000.00,115.500,,,,,20100623,220342,1.00
F88EE7FCB33388F3,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,085916,20100628,15000.00,98.680,,,,,20100623,220342,1.00
83304958E8EE53B4,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,085826,20100628,35000.00,100.250,,,,,20100623,220342,1.00
19559B3A5AF01F5B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,085822,20100628,35000.00,100.500,,,,,20100623,220342,1.00
02BB22EA295DCE4C,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,085918,20100628,25000.00,103.004,3.710,,,,20100623,220342,1.00
294A978548D97CAA,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,085923,20100628,10000.00,102.200,6.536,,,,20100623,220342,1.00
5D03AE2640C7F5A3,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,085923,20100628,10000.00,101.700,,,,,20100623,220342,1.00
15AB01F8126FBACF,S,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20100623,085926,20100628,20000.00,100.000,4.000,,,,20100623,220342,1.00
FC2247B348EBECB6,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,085927,20100628,50000.00,99.998,4.000,,,,20100623,220342,1.00
D525348D8762C5A0,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100623,085933,20100701,10000.00,100.000,2.800,,,,20100623,220342,1.00
A0CF5BB0C82540F7,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100623,085910,20100628,10000.00,99.999,4.669,,,,20100623,220342,1.00
0D4A1762086560ED,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,085931,20100628,30000.00,103.575,4.513,,,,20100623,220342,1.00
0D759286284A9D7B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,085937,20100701,20000.00,102.736,4.605,,,,20100623,220342,1.00
22B66BD705D8DAFA,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100623,085946,20100628,5000.00,99.700,5.030,,,,20100623,220342,1.00
8AFC027335957986,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100623,085942,20100628,15000.00,99.211,,,,,20100623,220342,1.00
222DBB993D92F6D3,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100623,085941,20100701,10000.00,100.000,,,,,20100623,220342,1.00
CB49B7FD402F42E1,S,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100623,085900,20100628,100000.00,52.587,3.955,,,,20100623,220342,1.00
129BB4BF37531B30,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,15000.00,104.238,5.270,,,,20100623,220342,1.00
2363B32C32227882,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,10000.00,104.238,5.270,,,,20100623,220342,1.00
D0769DD106383CA6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,15000.00,104.238,5.270,,,,20100623,220342,1.00
F9332796959F3C8E,D,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100623,085812,20100628,400000.00,103.496,,P,,,20100623,220342,1.00
98BD58F9DB55E324,D,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100623,085858,20100628,25000.00,103.896,,,,,20100623,220342,1.00
92356DD589869E3A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
D9EFC408BBB12AEA,S,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100623,085720,20100628,1000000.00,115.840,2.780,,,,20100623,220342,1.00
99DA84543899D498,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100623,085946,20100716,20000.00,105.115,2.959,,,,20100623,220342,1.00
21DF0C99D7EEDD07,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,085900,20100629,50000.00,99.998,4.000,,,,20100623,220342,1.00
CB3A0566032C1452,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,085900,20100629,50000.00,99.998,4.000,,,,20100623,220342,1.00
2C3E800D950A2322,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085733,20100714,1000000.00,98.000,4.510,,,,20100623,220342,1.00
723589139D5F12B9,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,085900,20100629,100000.00,98.999,,,,,20100623,220342,1.00
B4F26555691332CF,D,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100623,085858,20100628,400000.00,103.556,,S,,,20100623,220342,1.00
499D537AD76629E0,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,085952,20100628,10000.00,101.756,4.298,,,,20100623,220342,1.00
1BC6375E4BB71EE7,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,085952,20100628,10000.00,100.505,,,,,20100623,220342,1.00
E11856D958FDD2FF,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,085952,20100628,10000.00,100.756,,,,,20100623,220342,1.00
2AFEF81DFE74D4FC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,090002,20100628,100000.00,100.000,5.000,,,,20100623,220342,1.00
3F40DC6AAE921B7D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,090002,20100624,100000.00,99.000,,,,,20100623,220342,1.00
5B818A4EABAF7702,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100623,085951,20100628,25000.00,98.972,5.321,,,,20100623,220342,1.00
4FD64617B493C1B9,S,98322PZC6,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.900,20131201,,,20100623,090011,20100628,20000.00,102.906,3.000,,,,20100623,220342,1.00
B6054EC484C3F633,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100623,090007,20100701,100000.00,105.081,3.291,,,,20100623,220342,1.00
A0ED3AE7AF9D8F30,D,98322PZC6,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.900,20131201,,,20100623,090011,20100628,20000.00,102.156,,,,,20100623,220342,1.00
093A69714A470BB5,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,085900,20100628,80000.00,96.875,,,,,20100623,220342,1.00
964AD1F0D1869ADC,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,085924,20100628,300000.00,115.112,,,,,20100623,220342,1.00
D38DC43E599D08B3,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100623,090005,20100628,40000.00,111.864,1.321,,,,20100623,220342,1.00
DE37FE365B8A1E1C,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100623,090007,20100628,60000.00,112.250,3.586,,,,20100623,220342,1.00
62080B1DBA3A671A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,090000,20100628,240000.00,99.300,5.053,,,,20100623,220342,1.00
05FAB99457B9EC33,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100623,090022,20100625,15000.00,98.712,5.632,,,,20100623,220342,1.00
B303F41CA85F9D60,S,681712PA7,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20120401,,,20100623,085909,20100628,20000.00,107.387,1.000,,,,20100623,220342,1.00
98204FBC70453B37,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,085939,20100628,10000.00,99.224,4.100,,,,20100623,220342,1.00
C24ABF23E4F3FB88,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100623,090020,20100628,5000.00,99.614,5.659,,,,20100623,220342,1.00
FF4CDC9720637D51,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100623,090026,20100628,5000.00,97.639,4.433,,,,20100623,220342,1.00
63A490BD0A54692F,D,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100623,085927,20100628,20000.00,96.602,,,,,20100623,220342,1.00
C2EA0876104788E0,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100623,090020,20100628,5000.00,99.214,,,,,20100623,220342,1.00
A8E54C279819EC81,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100623,090025,20100628,10000.00,109.250,3.500,,,,20100623,220342,1.00
AC9E6AC04EC9E2FF,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100623,090027,20100628,35000.00,108.808,3.476,,,,20100623,220342,1.00
FFDB91A6BA3FA463,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100623,090029,20100701,5000.00,91.000,6.794,,,,20100623,220342,1.00
B78D6C85347E41FC,S,341529DB8,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.625,20190701,,,20100623,090036,20100628,5000.00,103.590,3.249,,,,20100623,220342,1.00
365A2B461AE9933C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100623,090032,20100628,140000.00,96.842,5.240,,,,20100623,220342,1.00
14F795060D44016B,S,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100623,085510,20100701,150000.00,108.085,4.000,,,,20100623,220342,1.00
29C9AB9B5F4CA472,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,085628,20100628,100000.00,98.750,,,,,20100623,220342,1.00
D87EC35144E94909,S,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100623,090034,20100628,5000.00,98.825,6.134,,,,20100623,220342,1.00
AE6710283D7FE244,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100623,090037,20100701,25000.00,99.875,5.009,,,,20100623,220342,1.00
C402359089BE3627,S,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20100623,090031,20100628,50000.00,101.229,3.348,,,,20100623,220342,1.00
77DDE45F535A8BD2,D,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20100623,090017,20100628,50000.00,101.129,,,,,20100623,220342,1.00
DB44619A35EF8F5C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100623,090019,20100628,25000.00,97.750,,,,,20100623,220342,1.00
80B2ADEAFFC4374C,S,721863KU1,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,5.000,20120701,,,20100623,090053,20100628,50000.00,107.518,1.200,,,,20100623,220342,1.00
E0643E93A98C7BD2,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100623,090000,20100628,125000.00,116.078,3.690,,,,20100623,220342,1.00
E6371DB7FC3A2F45,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,090031,20100628,10000.00,99.224,4.100,,,,20100623,220342,1.00
F82021F1D30F863E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,085954,20100624,850000.00,96.946,,,,,20100623,220342,1.00
1E6D316B63DD347F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,085952,20100624,850000.00,97.006,,,,,20100623,220342,1.00
ABD2C4D8273DAD8A,D,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20100623,085346,20100628,30000.00,100.067,,S,,,20100623,220342,1.00
F2E1FDDE2B287699,S,583456AP3,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.350,20160701,,,20100623,090104,20100628,45000.00,102.620,2.995,,,,20100623,220342,1.00
9758325D5C5529DA,S,364334FX5,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20230401,,,20100623,090106,20100628,5000.00,110.010,4.000,,,,20100623,220342,1.00
EEF3C6457BFF402B,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100623,090107,20100628,25000.00,107.471,1.700,,,,20100623,220342,1.00
8239BDE348A53ABF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,090118,20100629,5000.00,100.000,4.499,,,,20100623,220342,1.00
A08A61980BA829F9,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100623,090111,20100628,10000.00,100.849,4.000,,,,20100623,220342,1.00
2CA0E929196D7705,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100623,085854,20100722,10000.00,99.545,3.600,,,,20100623,220342,1.00
12AAEB122DA6B5EA,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100623,085855,20100722,10000.00,99.545,,,,,20100623,220342,1.00
E475B593D3FD2D0D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100623,090107,20100628,25000.00,106.971,,,,,20100623,220342,1.00
CD4780D283B45109,S,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100623,090100,20100628,5000.00,49.669,4.321,,,,20100623,220342,1.00
D67B799F4A3C6D50,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100623,090104,20100628,5000.00,49.369,,,,,20100623,220342,1.00
C135D0960D68F800,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100623,090100,20100628,5000.00,49.369,,,,,20100623,220342,1.00
DDE391A65CB868C2,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100623,090125,20100628,10000.00,107.990,2.200,,,,20100623,220342,1.00
F64F5BF362AEFBAF,S,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100623,090125,20100628,100000.00,106.688,1.450,,,,20100623,220342,1.00
8C3AD0197414AE2C,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100623,090111,20100630,800000.00,100.000,0.000,,,,20100623,220342,1.00
06665AD9ADBD8542,D,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100623,090125,20100628,100000.00,105.938,,,,,20100623,220342,1.00
039BBEF826BFFF69,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,090130,20100628,15000.00,105.125,4.173,,,,20100623,220342,1.00
1160E4A3ADE70722,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100623,090100,20100628,25000.00,98.482,5.500,,,,20100623,220342,1.00
89E8163AF71D06AF,S,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100623,090125,20100628,100000.00,101.630,4.107,,,,20100623,220342,1.00
146502D61EBD4712,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100623,090047,20100623,500000.00,100.000,0.000,,,,20100623,220342,1.00
7D8C24CC016E1417,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,090043,20100715,100000.00,98.441,,,,,20100623,220342,1.00
522977DA93B05A56,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100623,090140,20100629,10000.00,99.726,4.274,,,,20100623,220342,1.00
6F90705682855B1A,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,090000,20100628,80000.00,98.515,6.211,,,,20100623,220342,1.00
A567AC3531DC8CA4,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,085907,20100628,80000.00,97.000,,,,,20100623,220342,1.00
02C0556C5975F83E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,090158,20100625,20000.00,96.000,5.334,,,,20100623,220342,1.00
A2A22BCF709CE53F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,090057,20100629,20000.00,102.049,4.000,,,,20100623,220342,1.00
B0769B302944DB27,S,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100623,090157,20100624,15000.00,102.820,1.017,,,,20100623,220342,1.00
020528DF5F6B8BC9,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,090130,20100628,15000.00,104.925,,,,,20100623,220342,1.00
8FE9989B75F0162F,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100623,090156,20100628,10000.00,105.407,0.923,,,,20100623,220342,1.00
4A8C7FA40E36B34A,D,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100623,090156,20100628,10000.00,105.282,,,,,20100623,220342,1.00
8453AB1C8BC25A1E,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,090156,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
8FEB2D5D247182D9,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100623,090136,20100628,50000.00,43.683,,,,,20100623,220342,1.00
03AA3FF94BA7F47B,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,085900,20100628,340000.00,97.925,,,,,20100623,220342,1.00
D78D43C777045E15,D,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100623,090121,20100628,100000.00,100.695,,,,,20100623,220342,1.00
78D35199775F3D62,D,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100623,090121,20100628,100000.00,100.755,,,,,20100623,220342,1.00
24E42AE59F379AD4,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,090133,20100628,20000.00,99.997,5.500,,,,20100623,220342,1.00
8702B02D1CB6DE52,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100623,090100,20100630,235000.00,100.000,0.000,,,,20100623,220342,1.00
F6B05B29D3B3FD00,P,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100623,090200,20100628,5000.00,105.000,2.042,,,,20100623,220342,1.00
A24782105BAFD359,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100623,090137,20100629,10000.00,98.600,,,,,20100623,220342,1.00
2CB3976BA8BED41C,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100623,090136,20100629,10000.00,98.850,,,,,20100623,220342,1.00
1EC93720231E6D26,D,510048VF5,LAKE JACKSON TEX ,20100715,2.750,20120315,Y,,20100623,085906,20100720,200000.00,102.660,,,,,20100623,220342,1.00
35552A81E159A38E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100623,090200,20100628,15000.00,103.278,4.165,,,,20100623,220342,1.00
90114BDC7D02B5F2,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,090243,20100628,5000.00,100.750,4.430,,,,20100623,220342,1.00
79E9F6DDB5A1EDA5,S,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100623,090222,20100628,20000.00,102.843,1.028,,,,20100623,220342,1.00
94C2A8E16EA9AA3E,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100623,090222,20100628,5000.00,53.685,5.175,,,,20100623,220342,1.00
46F73EC6E2D8F1C8,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100623,090238,20100628,5000.00,88.675,6.303,,,,20100623,220342,1.00
28040EA8D7195F29,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100623,090200,20100629,100000.00,102.000,2.965,,,,20100623,220342,1.00
3A258F5546F6B81E,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100623,090222,20100628,5000.00,53.525,,,,,20100623,220342,1.00
8C63B7C0A3F1330C,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100623,090238,20100628,5000.00,88.550,,,,,20100623,220342,1.00
B1B47915E5D698E7,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100623,090238,20100628,5000.00,88.500,,,,,20100623,220342,1.00
3ECBB368CC948617,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100623,090245,20100701,10000.00,99.950,5.131,,,,20100623,220342,1.00
CDDA9A6D6FB47A13,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
72CD7CF8DA431BAA,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
D16A3DA59810E179,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
A4DF82E4C4404636,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
E5CA1E2B81F087DC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,50000.00,104.238,5.270,,,,20100623,220342,1.00
710DF23A80D1FF9B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
D6D7B87198E4850B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
7FE0F4C7883978F1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
6AE3E529801FD854,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
0E0E07A54907E8A1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
4F6C4A5977CEF1FD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,10000.00,104.238,5.270,,,,20100623,220342,1.00
D7ED0EA1873DE71D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
4910D57AECF0159B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,20000.00,104.238,5.270,,,,20100623,220342,1.00
54FDADA4E7FCA7A1,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,090258,20100628,15000.00,105.119,4.825,,,,20100623,220342,1.00
8D4777F5A7440CF9,D,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100623,090218,20100628,20000.00,102.643,,,,,20100623,220342,1.00
B18265522D1AB3BE,D,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100623,090212,20100628,20000.00,102.743,,,,,20100623,220342,1.00
552E15ADE8FCA79F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100623,090218,20100702,25000.00,98.250,5.109,,,,20100623,220342,1.00
517EBD0434C429FB,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100623,090306,20100628,10000.00,99.992,4.998,,,,20100623,220342,1.00
F4EADC380116EAFA,S,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100623,090325,20100701,10000.00,94.286,5.688,,,,20100623,220342,1.00
EF5103AD74770117,D,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100623,085923,20100628,20000.00,96.852,,,,,20100623,220342,1.00
947D0B2A712FB38B,S,686356JW7,ORLAND PARK ILL ,20060315,4.250,20201201,,,20100623,090336,20100628,50000.00,103.047,3.500,,,,20100623,220342,1.00
0247D1A9282E9EFA,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100623,090245,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
0F80BF2DB3A52FC4,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100623,090336,20100630,500000.00,18.781,7.050,,,,20100623,220342,1.00
974252D1AB1DA25E,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,090323,20100628,50000.00,100.099,3.851,,,,20100623,220342,1.00
3E67A1A5632C6053,S,438209HW1,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20120615,,,20100623,090330,20100628,50000.00,102.517,1.199,,,,20100623,220342,1.00
7CA130064F9F3D57,S,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100623,090100,20100628,50000.00,108.381,2.750,,,,20100623,220342,1.00
8506D2263CDF8C54,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,090315,20100628,50000.00,99.999,,,,,20100623,220342,1.00
CC6C662E41C01FFD,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,090341,20100702,50000.00,102.250,5.664,,,,20100623,220342,1.00
8A6585891030E67B,D,438209HW1,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20120615,,,20100623,090300,20100628,50000.00,102.417,,,,,20100623,220342,1.00
5808AB790EA751B9,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100623,090345,20100628,40000.00,45.609,7.179,,,,20100623,220342,1.00
40BFEA9C00CA73BD,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100623,090005,20100628,190000.00,49.605,,,,,20100623,220342,1.00
8FF8D4DDAE967CE4,S,362794AV1,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20251001,,,20100623,090300,20100628,20000.00,104.000,3.656,,,,20100623,220342,1.00
FBE36A3903B44106,P,342814BD1,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20201001,,,20100623,090346,20100628,50000.00,50.160,6.840,,,,20100623,220342,1.00
69BDFAC50F7B1FF0,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100623,090345,20100628,135000.00,108.403,3.960,,,,20100623,220342,1.00
CAC368BA15C826B1,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100623,090156,20100628,120000.00,112.145,,P,,,20100623,220342,1.00
5873E8B551851399,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100623,090300,20100628,10000.00,103.278,4.165,,,,20100623,220342,1.00
8AF3704F835C5E07,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100623,090352,20100628,25000.00,95.600,5.561,,,,20100623,220342,1.00
F942352691C234AE,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100623,090330,20100701,15000.00,97.933,5.200,,,,20100623,220342,1.00
0FB07B07AF7E91B9,S,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100623,090346,20100628,50000.00,101.208,0.560,,,,20100623,220342,1.00
7BD25FC9E08EA5D4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,090358,20100628,15000.00,103.000,6.693,,,,20100623,220342,1.00
EA15365F48849CFC,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,085923,20100628,150000.00,89.794,,P,,,20100623,220342,1.00
E8AA151E70BA6D6A,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100623,090410,20100625,5000.00,100.360,4.750,,,,20100623,220342,1.00
0F4DB92280555855,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100623,090400,20100628,5000.00,106.651,4.028,,,,20100623,220342,1.00
945F7493324A816B,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100623,090355,20100628,15000.00,106.600,1.358,,,,20100623,220342,1.00
2F0A6D321B7783BB,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100623,090355,20100628,15000.00,106.500,,,,,20100623,220342,1.00
78536D15A2D96061,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100623,090355,20100628,15000.00,106.500,,,,,20100623,220342,1.00
EF43E082CF434408,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,085803,20100628,50000.00,96.718,1.430,,,,20100623,220342,1.00
FED8899C19B0F859,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100623,090429,20100628,20000.00,107.417,4.945,,,,20100623,220342,1.00
6B9CFC07B3682D86,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,085209,20100628,50000.00,96.718,,,,,20100623,220342,1.00
D38EE5AA25DB3107,D,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100623,090329,20100628,25000.00,108.775,,,,,20100623,220342,1.00
35A8703D23763B2B,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,085911,20100628,300000.00,115.172,,,,,20100623,220342,1.00
23F678EA505C6997,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,090437,20100628,20000.00,99.000,5.119,,,,20100623,220342,1.00
396928E300268922,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090400,20100628,620000.00,96.301,,,,,20100623,220342,1.00
7760B4FC4AA894C7,S,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100623,090426,20100624,1000000.00,100.071,0.457,,,,20100623,220342,1.00
9DA4ACBA2360FA5D,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100623,090444,20100628,5000.00,101.390,4.500,,,,20100623,220342,1.00
9AF13FF37C22336D,S,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100623,090431,20100628,25000.00,105.900,3.576,,,,20100623,220342,1.00
E80B1BAA4585E52B,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100623,090434,20100628,30000.00,101.969,3.127,,,,20100623,220342,1.00
8168B045DEDE52EC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,090156,20100629,250000.00,98.940,,P,,,20100623,220342,1.00
749D552A599FA735,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,090450,20100628,10000.00,100.100,3.282,,,,20100623,220342,1.00
6C5C0394E7A04499,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100623,090442,20100628,5000.00,55.500,4.535,,,,20100623,220342,1.00
EB8FDF6733D8DB1D,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100623,090349,20100628,50000.00,109.422,,,,,20100623,220342,1.00
546B145C1A34F75C,S,788386CE8,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,7.000,20141201,,,20100623,085936,20100628,520000.00,115.559,3.200,,,,20100623,220342,1.00
13355F4A651EA8C9,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100623,090456,20100628,5000.00,100.000,4.999,,,,20100623,220342,1.00
0F0C3608651A52E7,D,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100623,090300,20100628,50000.00,101.007,,,,,20100623,220342,1.00
8AC692D99CA9AC56,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100623,090115,20100628,50000.00,43.808,,,,,20100623,220342,1.00
C58C98E85DFCDEC8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,090400,20100628,250000.00,99.300,5.053,,,,20100623,220342,1.00
BB9BD62516F32F1C,S,803123DR6,SARALAND ALA WTS,20020101,4.125,20110101,,,20100623,090450,20100628,20000.00,101.532,1.094,,,,20100623,220342,1.00
46B84F06567714A1,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,090450,20100715,15000.00,101.000,4.254,,,,20100623,220342,1.00
BF2108B55B14F5C8,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100623,090500,20100628,10000.00,99.378,4.551,,,,20100623,220342,1.00
1FC336C0E82404E1,S,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20100623,085900,20100628,50000.00,104.855,1.000,,,,20100623,220342,1.00
4F56C2999534C2FF,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100623,090501,20100628,25000.00,98.591,4.943,,,,20100623,220342,1.00
DA503B4E3AE8B52D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,090511,20100628,10000.00,100.100,3.282,,,,20100623,220342,1.00
677251432FEFBC10,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100623,090300,20100628,50000.00,98.750,5.772,,,,20100623,220342,1.00
531FACD9E4AA67F0,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100623,090503,20100628,30000.00,96.613,4.472,,,,20100623,220342,1.00
C9804F733FA0BCE8,D,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100623,090501,20100628,25000.00,98.491,,,,,20100623,220342,1.00
254672CADF9EE918,D,643476CK8,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.235,20170601,Y,,20100623,085957,20100715,115000.00,100.250,,,,,20100623,220342,1.00
C6B8A2E841053A2E,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100623,090503,20100628,30000.00,94.719,,,,,20100623,220342,1.00
2622B211EB34953B,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100623,090345,20100628,135000.00,108.402,,,,,20100623,220342,1.00
50880B6F7499B320,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100623,090511,20100628,5000.00,107.656,0.975,,,,20100623,220342,1.00
81F1E8C797382036,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100623,090450,20100721,190000.00,94.859,2.100,,,,20100623,220342,1.00
34C15000D954D37C,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090400,20100628,620000.00,96.301,,,,,20100623,220342,1.00
89EA15002A8E9C43,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100623,085900,20100628,5000.00,99.500,,,,,20100623,220342,1.00
4F8BB25F83FE9733,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090458,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
BF1BF81CAC5A4F77,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090458,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
C1F98223562EC574,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,090501,20100630,25000.00,101.500,3.814,,,,20100623,220342,1.00
E9E3313762F6568B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100623,090527,20100628,20000.00,102.832,5.000,,,,20100623,220342,1.00
6BE0D6FD9248BBFA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,090516,20100625,30000.00,99.992,5.000,,,,20100623,220342,1.00
5AB084C73AE5226A,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100623,090519,20100628,30000.00,66.387,4.394,,,,20100623,220342,1.00
22060F9880BA1DDB,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100623,090527,20100628,20000.00,101.500,,,,,20100623,220342,1.00
E22531D57B803AE1,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100623,090500,20100628,10000.00,107.099,3.929,,,,20100623,220342,1.00
08E85047B864821F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,090541,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
E2C49FED0CCFE05B,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,090306,20100628,340000.00,98.000,,,,,20100623,220342,1.00
43D48E554AA02693,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100623,090545,20100628,5000.00,101.000,4.585,,,,20100623,220342,1.00
E96ADC384A6BD0EF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,090546,20100628,10000.00,102.000,4.563,,,,20100623,220342,1.00
C5CD1FB42F851B96,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,,,20100623,090548,20100628,40000.00,60.704,4.417,,,,20100623,220342,1.00
E45BF1922CCA40D4,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100623,090500,20100628,30000.00,94.719,,,,,20100623,220342,1.00
19AA0CFB203F4AB4,D,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100623,090400,20100628,25000.00,108.525,,,,,20100623,220342,1.00
D90ABEAF16012365,P,2077572Q7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.400,20130701,,,20100623,090547,20100628,75000.00,105.334,1.688,,,,20100623,220342,1.00
CCA904CC5937639F,S,768901LQ1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20191101,,,20100623,090544,20100628,15000.00,102.236,4.273,,,,20100623,220342,1.00
A97E622C68F7A268,D,768901LQ1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20191101,,,20100623,090544,20100628,15000.00,101.486,,,,,20100623,220342,1.00
E24429D043F725FB,S,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20100623,090500,20100628,20000.00,105.475,3.600,,,,20100623,220342,1.00
D8AA913723E7C3C0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,090551,20100628,45000.00,103.875,6.164,,,,20100623,220342,1.00
CB1B9C6DEE2C591E,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090544,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
9A752AEA3C7BF2BA,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090544,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
3A7ABC90421D8D6D,S,03255MNL7,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20111001,,,20100623,090602,20100628,20000.00,103.715,1.020,,,,20100623,220342,1.00
029F504ADD0FDED4,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100623,090614,20100628,15000.00,100.390,4.858,,,,20100623,220342,1.00
74C7517BADC15168,S,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20100623,090612,20100628,40000.00,104.637,1.720,,,,20100623,220342,1.00
665D34F93A874ABE,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100623,090451,20100623,100000.00,100.000,0.000,,,,20100623,220342,1.00
EB4E9FAC2363C7DF,S,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20100623,090511,20100623,300000.00,100.000,0.000,,,,20100623,220342,1.00
E3BB7D4EA4F0E4E5,S,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20100623,090600,20100628,15000.00,105.475,3.600,,,,20100623,220342,1.00
20FE280E5FC92CEB,S,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20100623,090617,20100628,25000.00,103.820,0.943,,,,20100623,220342,1.00
9EF29096A03262A1,D,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20100623,090617,20100628,25000.00,103.320,,,,,20100623,220342,1.00
FA5FD02280B4AA64,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20100623,090619,20100628,10000.00,99.749,5.037,,,,20100623,220342,1.00
D7F59D2E22D07F18,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090609,20100628,50000.00,107.825,4.348,,,,20100623,220342,1.00
AE2DF42B70AE943C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100623,090620,20100701,60000.00,99.201,5.087,,,,20100623,220342,1.00
6E38C0DB0F9EC19A,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100623,090628,20100628,40000.00,101.180,4.301,,,,20100623,220342,1.00
FBD6E808F1A23DDA,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,090042,20100715,100000.00,98.501,,,,,20100623,220342,1.00
B9D3A525CD295AB7,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100623,090621,20100628,25000.00,103.768,4.703,,,,20100623,220342,1.00
C4AF9C6E1EEA7122,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090609,20100628,50000.00,107.725,,,,,20100623,220342,1.00
D0BB476E7885719C,P,20774LU45,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.500,20140301,,,20100623,090627,20100628,45000.00,104.708,2.160,,,,20100623,220342,1.00
828BA2DD9FAF6368,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,090631,20100701,10000.00,102.555,3.241,,,,20100623,220342,1.00
4D2759243A95B067,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100623,090603,20100629,20000.00,99.995,3.750,,,,20100623,220342,1.00
62094324BEFE0591,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,090623,20100624,100000.00,100.903,,,,,20100623,220342,1.00
D2A430A608640176,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100623,090618,20100630,15000.00,95.485,4.800,,,,20100623,220342,1.00
52E05B9D1CB08618,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,,,20100623,090503,20100628,165000.00,99.750,3.040,,,,20100623,220342,1.00
2F4DA3527F9CF079,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,090623,20100628,100000.00,101.903,5.000,,,,20100623,220342,1.00
67B23DEEBD6BDE3D,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20100623,090558,20100628,200000.00,101.132,5.500,,,,20100623,220342,1.00
146DA26FC4C6E86C,S,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20100623,090600,20100628,15000.00,105.475,3.600,,,,20100623,220342,1.00
4350F35CC4CC7D2F,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100623,090623,20100628,265000.00,95.445,6.350,,,,20100623,220342,1.00
B49256BB89B960C6,S,510048VF5,LAKE JACKSON TEX ,20100715,2.750,20120315,Y,,20100623,090500,20100720,200000.00,102.944,0.950,,,,20100623,220342,1.00
19CA8D79FD675916,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,090653,20100701,5000.00,101.500,5.592,,,,20100623,220342,1.00
AD347160C8718086,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,090657,20100628,20000.00,102.000,5.200,,,,20100623,220342,1.00
6898B2762F77469C,S,234685JK2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20290215,,,20100623,090642,20100628,5000.00,103.757,4.470,,,,20100623,220342,1.00
041DC0FB012F4395,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100623,090651,20100628,10000.00,99.510,5.038,,,,20100623,220342,1.00
D4124506CFB64B22,D,234685JK2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20290215,,,20100623,090642,20100628,5000.00,103.538,,,,,20100623,220342,1.00
23D2F3A09DCF2EAF,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100623,090656,20100628,35000.00,99.475,3.551,,,,20100623,220342,1.00
BC57E09E5597B8DC,S,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100623,090657,20100628,10000.00,101.149,1.755,,,,20100623,220342,1.00
0E5E7FAE5AFA2876,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100623,090702,20100628,25000.00,88.517,5.763,,,,20100623,220342,1.00
715DE1604CFE457F,S,293191ND0,ENGLEWOOD N J GEN IMPT,20100701,4.000,20200815,Y,,20100623,090200,20100701,150000.00,104.749,3.440,,,,20100623,220342,1.00
A8861F4397AD67B9,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090500,20100628,35000.00,96.301,,,,,20100623,220342,1.00
183734DA3365868C,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090608,20100628,50000.00,107.600,,,,,20100623,220342,1.00
856FFE6BFE49F564,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090606,20100628,50000.00,107.725,,,,,20100623,220342,1.00
725620566E31A70D,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100623,090657,20100628,10000.00,99.999,,,,,20100623,220342,1.00
E0628B2C202474E9,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100623,090706,20100628,25000.00,92.001,5.740,,,,20100623,220342,1.00
18DDD119FED52750,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100623,090659,20100628,25000.00,91.901,,,,,20100623,220342,1.00
47DFDC5B54B7A464,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,090716,20100628,25000.00,99.998,4.000,,,,20100623,220342,1.00
7E319E8FBF2BDF68,S,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100623,090721,20100628,25000.00,103.151,1.207,,,,20100623,220342,1.00
9386D917B4FDECED,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,090720,20100630,100000.00,100.000,4.500,,,,20100623,220342,1.00
9668D1A2145D0CBC,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,090719,20100628,25000.00,97.500,5.172,,,,20100623,220342,1.00
F82A9F78E852C97C,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100623,090721,20100628,25000.00,102.651,,,,,20100623,220342,1.00
7EA33CD15EAEB2EA,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,090720,20100630,100000.00,99.000,,,,,20100623,220342,1.00
2BBFA9147A409341,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100623,090343,20100628,50000.00,109.522,,,,,20100623,220342,1.00
8A4ED98BB97985F1,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100623,090700,20100628,130000.00,110.710,,,,,20100623,220342,1.00
BB04233785AB315F,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100623,090700,20100628,50000.00,109.500,1.472,,,,20100623,220342,1.00
8403C3A4669B078B,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100623,090735,20100628,5000.00,105.470,5.411,,,,20100623,220342,1.00
9945BB204AB11066,S,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100623,090632,20100628,50000.00,110.170,2.100,,,,20100623,220342,1.00
EB7D921683A4CDA8,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100623,090500,20100628,25000.00,108.085,1.000,,,,20100623,220342,1.00
3708BC9F1DEB565C,S,803321GM4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.500,20101001,,,20100623,090739,20100628,15000.00,100.397,1.939,,,,20100623,220342,1.00
36886B5F9B5D3107,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100623,090733,20100625,15000.00,105.706,4.017,,,,20100623,220342,1.00
9CD01334C82EFF13,S,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100623,090724,20100628,5000.00,102.200,3.198,,,,20100623,220342,1.00
11C1F79772289593,S,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20100623,090744,20100628,50000.00,109.433,1.800,,,,20100623,220342,1.00
23BDA0FAF70EDB29,D,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100623,090656,20100628,35000.00,98.975,,,,,20100623,220342,1.00
ED2C754BE98DFEE4,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100623,090500,20100628,575000.00,97.721,,,,,20100623,220342,1.00
01A19AE9F1D9F142,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100623,090549,20100628,5000.00,83.508,6.089,,,,20100623,220342,1.00
AAE7DEB1057CFF7D,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100623,090500,20100628,5000.00,83.508,,,,,20100623,220342,1.00
37091AEDF7D62CF1,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,090758,20100628,10000.00,98.198,4.616,,,,20100623,220342,1.00
42460711A4C3B516,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,090759,20100630,20000.00,101.750,5.150,,,,20100623,220342,1.00
173876C5878839D3,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,090451,20100628,1MM+,104.072,,,,,20100623,220342,1.00
A947ADEE335C1726,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100623,090800,20100628,25000.00,106.549,0.800,,,,20100623,220342,1.00
980CE52C72BBB088,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,090758,20100628,10000.00,96.573,,,,,20100623,220342,1.00
06725061C376C220,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100623,090803,20100630,5000.00,118.400,4.409,,,,20100623,220342,1.00
ACE71CB41454008E,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100623,090800,20100628,25000.00,106.549,,,,,20100623,220342,1.00
5800EA965DD3F33B,P,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100623,090800,20100628,50000.00,102.000,2.158,,,,20100623,220342,1.00
7E331EFA9D73F786,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100623,090800,20100628,10000.00,101.399,4.028,,,,20100623,220342,1.00
2533F25DD9B63354,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100623,090800,20100628,30000.00,99.999,4.909,,,,20100623,220342,1.00
983AA56B41835AE4,S,810453W48,SCOTTSDALE ARIZ ,20080513,4.500,20340701,,,20100623,090800,20100628,25000.00,99.990,4.501,,,,20100623,220342,1.00
99D3B5785602EB2B,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100623,090718,20100628,5000.00,101.500,,,,,20100623,220342,1.00
7EFFB028BEE9410C,S,795717AG2,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20170401,,,20100623,090800,20100628,5000.00,112.579,3.400,,,,20100623,220342,1.00
38635E4872C88A77,S,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100623,090800,20100628,10000.00,105.920,3.003,,,,20100623,220342,1.00
ADAE3FE57A07DE82,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100623,090815,20100628,5000.00,101.250,3.558,,,,20100623,220342,1.00
344B7662AC5B8E44,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100623,090809,20100628,40000.00,100.609,4.739,,,,20100623,220342,1.00
C39B10781DF21A45,S,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20100623,090816,20100628,400000.00,107.841,0.600,,,,20100623,220342,1.00
A462009385926876,S,643476CK8,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.235,20170601,Y,,20100623,090754,20100715,115000.00,100.625,4.129,,,,20100623,220342,1.00
CC529D3210A9F701,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100623,090715,20100628,5000.00,102.000,,,,,20100623,220342,1.00
9209F10C8B5D0ADA,D,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100623,090300,20100628,100000.00,108.577,,,,,20100623,220342,1.00
DAB60A14A6A0EB4D,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,090825,20100628,15000.00,102.000,5.200,,,,20100623,220342,1.00
0D4E07BC6E1811C7,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,090817,20100628,50000.00,102.046,3.049,,,,20100623,220342,1.00
641C23AC40205C6A,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100623,090700,20100629,200000.00,115.013,,,,,20100623,220342,1.00
AF1D4FB2051BCDD3,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100623,090825,20100628,10000.00,102.109,4.045,,,,20100623,220342,1.00
0E3F3018E47E02CD,D,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100623,090825,20100628,10000.00,101.984,,,,,20100623,220342,1.00
A2D8D337ED8856EB,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,090831,20100628,10000.00,106.483,0.700,,,,20100623,220342,1.00
CB0B55B17CBCE17F,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100623,090835,20100628,10000.00,104.000,5.550,,,,20100623,220342,1.00
90F9D722E81F08B7,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100623,090831,20100628,40000.00,85.369,6.170,,,,20100623,220342,1.00
3A21F4B100A961AF,S,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100623,090824,20100628,25000.00,109.775,2.921,,,,20100623,220342,1.00
CD1FB5C0B3A5E046,S,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100623,090826,20100628,25000.00,106.430,1.152,,,,20100623,220342,1.00
DEAACFE4133517FB,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100623,090819,20100628,25000.00,106.330,,,,,20100623,220342,1.00
25165D191CD4C410,S,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100623,090834,20100628,15000.00,101.301,0.452,,,,20100623,220342,1.00
89B49FF00A52ACA0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100623,090839,20100628,15000.00,99.000,5.080,,,,20100623,220342,1.00
CAAA380F12372563,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,090850,20100628,5000.00,101.000,4.624,,,,20100623,220342,1.00
DD0B61872604C359,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100623,090858,20100628,10000.00,98.470,4.600,,,,20100623,220342,1.00
930EA3F8C6C349D0,D,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100623,090834,20100628,15000.00,101.275,,,,,20100623,220342,1.00
C0E96ED7B1696E1C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100623,090810,20100628,20000.00,104.402,,,,,20100623,220342,1.00
6E08F57821972DBC,D,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20100623,090004,20100628,30000.00,99.667,,P,,,20100623,220342,1.00
1E88EF077BF904F3,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,090855,20100628,20000.00,99.970,5.002,,,,20100623,220342,1.00
2D48967B1E105A39,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,090855,20100628,20000.00,98.746,,,,,20100623,220342,1.00
84F9B1B692C4F9BD,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,090902,20100628,20000.00,98.500,,,,,20100623,220342,1.00
E94F3236EF30B253,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,090907,20100628,15000.00,99.750,4.022,,,,20100623,220342,1.00
F2177A9D28040D2E,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,090624,20100628,1MM+,104.132,,,,,20100623,220342,1.00
0203BABF4021C8FC,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100623,090915,20100628,25000.00,110.831,1.316,,,,20100623,220342,1.00
FE9673C79A3B9D41,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100623,090915,20100628,25000.00,110.081,,,,,20100623,220342,1.00
6F91A9ED4B9AA2ED,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,090900,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
F4CF1EBAE98755EB,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,090914,20100628,120000.00,91.418,5.340,,,,20100623,220342,1.00
DE0D814C30749C51,S,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20100623,090818,20100719,25000.00,95.750,4.614,,,,20100623,220342,1.00
56ACC56DDE05A5D4,S,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,090919,20100628,10000.00,102.954,4.007,,,,20100623,220342,1.00
C91999B7C18DABD9,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100623,090902,20100628,40000.00,104.400,3.958,,,,20100623,220342,1.00
8C97D8E3F09152AF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,090920,20100630,25000.00,89.000,6.596,,,,20100623,220342,1.00
2E6F8F919AE7DB61,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100623,090902,20100628,40000.00,104.300,,,,,20100623,220342,1.00
7F8A9ADF8463590E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,090929,20100628,25000.00,100.000,4.999,,,,20100623,220342,1.00
A8DC83949E2E23A1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,090928,20100628,10000.00,99.750,4.022,,,,20100623,220342,1.00
EC0CD802D28652E8,P,509530AP6,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100623,090800,20100628,15000.00,95.000,6.038,,,,20100623,220342,1.00
152206F6E77B2CC0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,090933,20100628,10000.00,102.750,3.940,,,,20100623,220342,1.00
2019FEC37F00D9D8,S,153574BJ6,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,4.250,20110801,,,20100623,090800,20100628,100000.00,103.797,0.750,,,,20100623,220342,1.00
E0CC9BA1CFF82C9A,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,090933,20100628,10000.00,101.250,,,,,20100623,220342,1.00
65AED3EC12D763CF,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100623,090936,20100715,15000.00,98.000,4.412,,,,20100623,220342,1.00
9F9D81F7ED0C22DC,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100623,090944,20100628,10000.00,101.461,4.481,,,,20100623,220342,1.00
9BB7903CC65F9428,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,090947,20100629,100000.00,100.248,4.219,,,,20100623,220342,1.00
AA90CBAC5F41F479,S,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100623,090946,20100628,10000.00,100.000,6.086,,,,20100623,220342,1.00
8D594F8836E788C7,S,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100623,090945,20100628,10000.00,106.644,3.149,,,,20100623,220342,1.00
03F52C0C3DF5278C,D,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100623,090945,20100628,10000.00,105.893,,,,,20100623,220342,1.00
3155C15721C19D2C,S,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100623,090926,20100628,20000.00,106.949,5.169,,,,20100623,220342,1.00
D051E7036B20C0E4,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100623,090156,20100628,120000.00,112.220,,S,,,20100623,220342,1.00
54EBB8F8669C81C9,D,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100623,090928,20100628,20000.00,104.389,,,,,20100623,220342,1.00
6252CC998B1F40A0,D,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100623,090926,20100628,20000.00,104.449,,,,,20100623,220342,1.00
487E28649EE979E8,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,090958,20100629,25000.00,99.998,4.000,,,,20100623,220342,1.00
4715B26E6EFF8D9C,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,090933,20100628,10000.00,101.250,,,,,20100623,220342,1.00
5BD31FE6A225F824,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100623,091000,20100628,5000.00,99.749,5.023,,,,20100623,220342,1.00
D9E918E7DACC0BF5,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100623,091006,20100628,15000.00,99.997,4.250,,,,20100623,220342,1.00
956C56486BD4711D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,091011,20100630,25000.00,89.000,6.596,,,,20100623,220342,1.00
F30515E4317F2DF2,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,090916,20100628,10000.00,100.729,,,,,20100623,220342,1.00
B2AC8B35050F6822,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,090915,20100628,10000.00,100.979,,,,,20100623,220342,1.00
48EAFFFDD5EA732D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100623,091020,20100628,5000.00,99.750,4.521,,,,20100623,220342,1.00
F7F6412711724AB6,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100623,091021,20100628,25000.00,98.250,5.396,,,,20100623,220342,1.00
8701FE882019E70C,S,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100623,091018,20100628,10000.00,102.007,3.581,,,,20100623,220342,1.00
38CDD2F9EAE18412,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090958,20100628,25000.00,100.100,4.480,,,,20100623,220342,1.00
8B0DA8643855B108,S,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20100623,090820,20100719,10000.00,98.000,4.349,,,,20100623,220342,1.00
E07E331A6D4A989F,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090958,20100628,25000.00,100.000,,,,,20100623,220342,1.00
BE8CE430B86EE7EA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,091037,20100628,5000.00,100.000,4.499,,,,20100623,220342,1.00
58A76B000946D3B6,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100623,091030,20100628,10000.00,102.087,3.000,,,,20100623,220342,1.00
7ED02A4FB0B6F970,D,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,Y,,20100623,085644,20100624,265000.00,99.000,,,,,20100623,220342,1.00
8630B8DACEF838A7,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100623,090700,20100628,25000.00,117.864,,,,,20100623,220342,1.00
5AAA2F7D674260D7,S,54810CYL8,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20170515,,,20100623,091022,20100701,500000.00,103.788,1.001,,,,20100623,220342,1.00
4A448CAD2FDA469B,S,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100623,091032,20100628,5000.00,100.000,6.086,,,,20100623,220342,1.00
B05247B2110EC51E,D,54810CYL8,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20170515,,,20100623,090201,20100701,500000.00,103.788,,,,,20100623,220342,1.00
2F2CF44A9E9E064E,S,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100623,091041,20100628,5000.00,83.129,3.603,,,,20100623,220342,1.00
F7F69943D1D0A1BA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,091039,20100628,5000.00,103.248,4.719,,,,20100623,220342,1.00
1810BD9BCD736BC3,S,144240GK8,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20131101,,,20100623,091043,20100628,25000.00,108.734,1.319,,,,20100623,220342,1.00
CC145541D32303C0,D,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100623,091038,20100628,5000.00,82.929,,,,,20100623,220342,1.00
182F82D4D6B18988,D,144240GK8,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20131101,,,20100623,091043,20100628,25000.00,107.984,,,,,20100623,220342,1.00
90A5F5955C8477CC,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100623,091052,20100628,10000.00,106.099,2.798,,,,20100623,220342,1.00
BCFE6BEE0EDA4BF9,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090957,20100628,25000.00,99.750,,,,,20100623,220342,1.00
858EB84D9D7B1483,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090956,20100628,25000.00,100.000,,,,,20100623,220342,1.00
F15B173F07B9DEA0,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100623,091005,20100628,35000.00,98.317,,,,,20100623,220342,1.00
C64C40A645A25981,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100623,090953,20100628,35000.00,98.567,,,,,20100623,220342,1.00
1302B1C23794D60E,P,095166BP8,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,5.000,20350801,,,20100623,091059,20100628,10000.00,96.030,5.287,,,,20100623,220342,1.00
67D0E94A9D193FAF,S,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100623,091057,20100630,10000.00,100.707,4.010,,,,20100623,220342,1.00
088BC6A1DCECEDDA,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100623,091000,20100628,50000.00,105.376,0.700,,,,20100623,220342,1.00
837EDECFC8067558,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100623,091000,20100628,120000.00,108.080,,,,,20100623,220342,1.00
7C5B1DF51157D4E9,P,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100623,091114,20100628,30000.00,95.149,5.465,,,,20100623,220342,1.00
FB63B919EBE94856,D,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,091022,20100628,50000.00,102.150,,,,,20100623,220342,1.00
4E261D8BBD5BC1CF,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100623,090853,20100628,80000.00,103.910,,,,,20100623,220342,1.00
18898FF739C14B83,D,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100623,090801,20100628,200000.00,109.353,,,,,20100623,220342,1.00
953A14DEE3B49871,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,091054,20100628,50000.00,102.375,3.721,,,,20100623,220342,1.00
9F81708F31424F56,D,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,091014,20100628,50000.00,102.275,,,,,20100623,220342,1.00
B79A659D0123C63F,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100623,091000,20100628,120000.00,108.080,3.020,,,,20100623,220342,1.00
774F1F61BB41635A,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,091120,20100628,20000.00,100.546,4.564,,,,20100623,220342,1.00
C9182A12AC867429,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100623,090844,20100628,25000.00,111.686,,,,,20100623,220342,1.00
B7729FC5F87F53F7,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100623,091100,20100628,140000.00,101.437,,,,,20100623,220342,1.00
9CEF52517D17A178,D,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100623,091025,20100628,70000.00,103.161,,,,,20100623,220342,1.00
5E4B24B76DDE95A9,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100623,091029,20100628,50000.00,97.952,,,,,20100623,220342,1.00
668FBEDB53539002,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100623,091029,20100628,50000.00,99.307,,,,,20100623,220342,1.00
FD4D2BC97D21BCE8,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100623,091028,20100628,50000.00,99.432,,,,,20100623,220342,1.00
12444BAF6B1B73C7,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100623,091124,20100628,45000.00,101.882,,,,,20100623,220342,1.00
51517851BBE0302B,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100623,091133,20100628,10000.00,98.250,5.396,,,,20100623,220342,1.00
C3E7F85028BC69C7,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100623,091100,20100628,25000.00,103.502,0.750,,,,20100623,220342,1.00
9646EA4D3847FF96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,091139,20100701,5000.00,102.675,4.613,,,,20100623,220342,1.00
50E4116A427EE323,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100623,090754,20100628,20000.00,104.652,,,,,20100623,220342,1.00
C73E692C1D851A79,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100623,091109,20100630,1MM+,100.000,0.000,,,,20100623,220342,1.00
5CFBF0861541C3E1,P,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20100623,091133,20100628,10000.00,99.890,5.008,,,,20100623,220342,1.00
A5EC1745527BB32D,P,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100623,091133,20100628,100000.00,112.377,1.493,,,,20100623,220342,1.00
26B3886F1C5880AE,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100623,091136,20100628,250000.00,113.396,1.723,,,,20100623,220342,1.00
1A312BA7E0FFA946,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100623,091145,20100628,15000.00,104.981,,,,,20100623,220342,1.00
85A2641B3FD95385,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100623,091140,20100628,700000.00,104.071,2.577,,,,20100623,220342,1.00
1012A80DD39957AD,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100623,091147,20100628,100000.00,113.229,2.607,,,,20100623,220342,1.00
97E5F243269B751B,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100623,091136,20100628,15000.00,106.752,3.256,,,,20100623,220342,1.00
572A7DB5552E930C,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100623,091100,20100628,35000.00,102.302,4.352,,,,20100623,220342,1.00
0B1F9ACACCFAADE0,S,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20100623,091154,20100628,5000.00,108.217,1.054,,,,20100623,220342,1.00
8473DC162A67C89F,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100623,091154,20100628,5000.00,105.750,4.198,,,,20100623,220342,1.00
DE0E3A83C13FED62,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,091157,20100701,10000.00,102.000,6.091,,,,20100623,220342,1.00
15EBD9FE78D95D43,S,774132H31,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.000,20140615,,,20100623,091155,20100628,25000.00,109.141,1.610,,,,20100623,220342,1.00
1F14AD000E40F1CD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,091152,20100628,20000.00,100.476,4.600,,,,20100623,220342,1.00
A5B61CEB43516001,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100623,091158,20100628,50000.00,104.450,4.368,,,,20100623,220342,1.00
62CC82565F552C53,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,091200,20100628,10000.00,101.903,5.000,,,,20100623,220342,1.00
79803F6D5BE0F518,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20100623,091203,20100624,5000.00,106.343,1.000,,,,20100623,220342,1.00
E5F0A8FDD86EFB9D,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,085629,20100628,150000.00,89.894,,S,,,20100623,220342,1.00
E3871BB58FB09DD1,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,091200,20100624,10000.00,100.902,,,,,20100623,220342,1.00
693C874D6FC22AE7,S,974450MU9,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20101230,,,20100623,091206,20100628,25000.00,102.217,0.601,,,,20100623,220342,1.00
FD3809488056F206,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100623,091205,20100628,10000.00,106.944,1.005,,,,20100623,220342,1.00
3893B420425CF073,D,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100623,091100,20100628,50000.00,37.293,,,,,20100623,220342,1.00
2EA884304DF32099,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100623,091205,20100628,10000.00,106.744,,,,,20100623,220342,1.00
0CEDC87CB8542320,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091218,20100701,5000.00,103.250,6.827,,,,20100623,220342,1.00
417F28BB51F9B84B,S,794199WH8,SALEM MASS MUN PURP LOAN,20071015,4.000,20201015,,,20100623,091210,20100628,25000.00,102.000,3.684,,,,20100623,220342,1.00
C01ABE4BC015E2F6,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100623,091217,20100709,10000.00,99.875,4.635,,,,20100623,220342,1.00
C47A45C3D7A49A78,P,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100623,091200,20100628,40000.00,101.437,5.976,,,,20100623,220342,1.00
A8924C4D3E362038,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,090700,20100628,1MM+,89.371,5.969,,,,20100623,220342,1.00
824FEDBB10DC7EAD,D,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100623,091100,20100628,5000.00,100.050,,,,,20100623,220342,1.00
18ABAE0E16BCCF1B,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100623,091200,20100628,20000.00,105.147,3.834,,,,20100623,220342,1.00
0B2EE30B487FC27A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,091225,20100630,10000.00,103.300,6.205,,,,20100623,220342,1.00
12807AE7A034FD09,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,091124,20100624,40000.00,96.385,,,,,20100623,220342,1.00
D8CB51103BA70CD7,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100623,091054,20100628,25000.00,119.888,2.900,,,,20100623,220342,1.00
BC1A013FF1BECD2D,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100623,091234,20100628,10000.00,100.000,3.374,,,,20100623,220342,1.00
F565B8235B2C6596,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,091226,20100628,50000.00,103.494,,,,,20100623,220342,1.00
28BF02D8C84C6CB8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,091240,20100628,25000.00,99.850,4.510,,,,20100623,220342,1.00
1A64000578969967,S,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,091234,20100628,5000.00,108.400,6.491,,,,20100623,220342,1.00
EAC9873C886827FA,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,091215,20100628,50000.00,91.985,5.673,,,,20100623,220342,1.00
0172AD92DB524C9A,D,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,091234,20100628,5000.00,106.400,,,,,20100623,220342,1.00
CDFC2B7EC87A50CB,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100623,091225,20100628,35000.00,106.958,1.327,,,,20100623,220342,1.00
E0A442CFEDFF4A29,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100623,091145,20100628,110000.00,110.309,,,,,20100623,220342,1.00
1B5E99DFF146555C,S,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20100623,091245,20100628,15000.00,107.591,1.500,,,,20100623,220342,1.00
B4E7D0E52E5FD8EE,D,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20100623,091245,20100628,15000.00,106.591,,,,,20100623,220342,1.00
042566D760630364,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100623,091252,20100628,15000.00,97.639,4.433,,,,20100623,220342,1.00
88817CC51275BC6F,S,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20100623,091254,20100628,35000.00,106.447,3.790,,,,20100623,220342,1.00
4A6E82C86E3F24E2,D,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20100623,091254,20100628,35000.00,104.572,,,,,20100623,220342,1.00
F7C3605545C41B12,S,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100623,091248,20100628,30000.00,100.707,4.010,,,,20100623,220342,1.00
46538DCF57B6A301,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100623,091143,20100628,110000.00,110.369,,,,,20100623,220342,1.00
F916F713C42111DD,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100623,090621,20100628,150000.00,115.447,,,,,20100623,220342,1.00
90829DA710AD8E43,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100623,090956,20100628,20000.00,107.598,,S,,,20100623,220342,1.00
D3A0D12C910DF583,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,091300,20100628,50000.00,108.703,4.252,,,,20100623,220342,1.00
68F1008B460CA938,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,091302,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
2F30EC8FD4B6B4CE,S,722537AH0,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20180201,,,20100623,091258,20100628,25000.00,99.300,4.610,,,,20100623,220342,1.00
8E10863D992D8D69,D,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20100623,091203,20100628,50000.00,104.089,,,,,20100623,220342,1.00
FEDD075B2E1E3D4A,D,465650JN0,ITHACA CITY N Y PUB IMPT,20040115,3.750,20160115,,,20100623,091202,20100628,250000.00,104.192,,,,,20100623,220342,1.00
3B8850731F7224FA,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,091209,20100628,50000.00,91.760,,,,,20100623,220342,1.00
1029A6C79BF758EE,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,091206,20100628,50000.00,91.885,,,,,20100623,220342,1.00
8C4FE886A30FF40F,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100623,091217,20100628,35000.00,106.858,,,,,20100623,220342,1.00
35A77108B80A186B,S,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100623,091300,20100628,15000.00,97.751,4.654,,,,20100623,220342,1.00
3FCDC19940A13C15,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100623,091259,20100628,5000.00,107.602,1.902,,,,20100623,220342,1.00
C1E1754F47621432,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100623,091304,20100628,25000.00,100.101,4.984,,,,20100623,220342,1.00
33D0BC5E19249AB0,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100623,090956,20100628,20000.00,106.598,,P,,,20100623,220342,1.00
8F82FCF137DE0712,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,091323,20100701,5000.00,100.000,6.748,,,,20100623,220342,1.00
59BDCDDD52CAF0BE,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,091313,20100629,25000.00,103.606,3.480,,,,20100623,220342,1.00
FF1D7772EE35E00A,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091317,20100628,100000.00,99.873,3.017,,,,20100623,220342,1.00
AC4C71C3D376D854,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100623,090952,20100628,100000.00,105.656,,,,,20100623,220342,1.00
33AD9C0A43067AE6,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100623,091256,20100628,200000.00,119.474,3.050,,,,20100623,220342,1.00
8BC77E2486F83BF9,D,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20100623,091133,20100628,150000.00,111.430,,,,,20100623,220342,1.00
6A8E52225E709C8A,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091317,20100628,100000.00,98.623,,,,,20100623,220342,1.00
D7031D4C76CD1A9F,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100623,091318,20100628,15000.00,103.213,0.651,,,,20100623,220342,1.00
42D8E5F98C5E2CB1,P,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100623,090546,20100628,1MM+,114.946,2.550,,,,20100623,220342,1.00
122F5AB8B3E89555,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100623,091242,20100623,10000.00,100.000,5.712,,,,20100623,220342,1.00
A06F54AEFD4DD644,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100623,091238,20100628,50000.00,108.532,1.250,,,,20100623,220342,1.00
776CCF2C837C9D83,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,091341,20100701,5000.00,100.883,6.621,,,,20100623,220342,1.00
9599552951B7E815,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,091343,20100628,10000.00,102.500,6.086,,,,20100623,220342,1.00
1588EAE80A0EFEC8,D,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20100623,091200,20100628,50000.00,104.214,,,,,20100623,220342,1.00
20DC08149624099E,S,722537AK3,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20200201,,,20100623,091335,20100628,25000.00,99.300,4.716,,,,20100623,220342,1.00
7DB84A4A938F4B82,D,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100623,090844,20100628,25000.00,109.500,,,,,20100623,220342,1.00
0207F66BF3946182,S,1117458J7,BROCKTON MASS MUN PURP LN,20050415,5.000,20180601,,,20100623,091339,20100628,20000.00,108.971,3.025,,,,20100623,220342,1.00
6B96DAA602978673,S,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100623,090900,20100625,270000.00,98.923,3.800,,,,20100623,220342,1.00
343A13DE9D6D8E51,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100623,091329,20100628,15000.00,103.115,,,,,20100623,220342,1.00
D93046000DE392D6,D,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,090719,20100628,480000.00,113.143,,S,,,20100623,220342,1.00
0A9BFB6F78C70EFC,S,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100623,091400,20100628,10000.00,97.751,4.654,,,,20100623,220342,1.00
44A37215B40E68C0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,091404,20100701,5000.00,100.000,6.748,,,,20100623,220342,1.00
617AEB2CF2BF39BF,D,006620JF6,ADDISON PARK DIST ILL REF,20100527,2.250,20131201,,,20100623,091123,20100628,30000.00,100.327,,,,,20100623,220342,1.00
6AFE50DAAD3C80CA,S,131797AS1,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20230601,,,20100623,091359,20100628,15000.00,100.934,4.319,,,,20100623,220342,1.00
80BBBF73F4B0FA7E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,091310,20100628,25000.00,98.625,,,,,20100623,220342,1.00
0671ADDF53E8B3EA,D,131797AS1,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20230601,,,20100623,091359,20100628,15000.00,99.809,,,,,20100623,220342,1.00
705E83B682C6B88E,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,091312,20100629,25000.00,100.981,,,,,20100623,220342,1.00
DAED6168C6E62849,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,091307,20100629,25000.00,101.231,,,,,20100623,220342,1.00
6E831D264DAA95FB,S,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,091402,20100628,15000.00,102.954,4.007,,,,20100623,220342,1.00
8DA301536F6BF7B3,S,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100623,091205,20100628,5000.00,100.550,3.956,,,,20100623,220342,1.00
595CA3EB7CC61778,S,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100623,091300,20100629,175000.00,103.633,2.450,,,,20100623,220342,1.00
21F2DE1A3D1F73B9,D,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100623,091118,20100628,5000.00,100.550,,,,,20100623,220342,1.00
0EB027FA9ED1159D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091421,20100701,100000.00,102.750,6.868,,,,20100623,220342,1.00
6EED77E32D6615F4,D,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100623,085059,20100628,25000.00,98.025,,,,,20100623,220342,1.00
3841B6BEB983E91C,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100623,091100,20100628,190000.00,106.991,3.900,,,,20100623,220342,1.00
4EC82FA736BAD1EB,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,091426,20100628,5000.00,103.000,4.065,,,,20100623,220342,1.00
02F9792DBD55A32F,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100623,091412,20100628,50000.00,112.096,2.421,,,,20100623,220342,1.00
7DE39E2A24DA0FAE,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100623,091410,20100628,10000.00,100.000,5.253,,,,20100623,220342,1.00
3C1AF6803E8C2384,S,073527SK0,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.000,20101201,,,20100623,091413,20100628,50000.00,101.038,0.551,,,,20100623,220342,1.00
8DFA5C1941922A08,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100623,091418,20100628,35000.00,99.000,5.080,,,,20100623,220342,1.00
C54D2A3778DDB022,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100623,091414,20100628,5000.00,102.000,,,,,20100623,220342,1.00
0525FE91A4916060,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100623,091414,20100628,5000.00,103.500,3.249,,,,20100623,220342,1.00
EC5F4019F706B2E7,S,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20100623,091420,20100628,25000.00,104.084,0.921,,,,20100623,220342,1.00
B6E3A3DD67D93E19,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100623,091425,20100628,5000.00,105.874,3.723,,,,20100623,220342,1.00
2B4C3E9426A21350,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100623,091416,20100628,15000.00,100.999,4.819,,,,20100623,220342,1.00
434C3944AE38D847,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,091420,20100701,100000.00,98.267,3.290,,,,20100623,220342,1.00
A5CEDFDD30E79C96,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100623,090811,20100623,1MM+,100.000,,,,,20100623,220342,1.00
0A3FCCBEA03FE5B0,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,091420,20100701,100000.00,96.892,,,,,20100623,220342,1.00
E7AF0B96F5A98820,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,091430,20100701,10000.00,102.250,5.788,,,,20100623,220342,1.00
6F107811BC516392,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,091431,20100625,5000.00,100.000,5.049,,,,20100623,220342,1.00
6C7E11C5380DE9AC,S,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100623,091200,20100628,5000.00,96.010,16.978,,,,20100623,220342,1.00
066C0EA19A2BBB3A,D,073527SK0,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.000,20101201,,,20100623,091413,20100628,50000.00,101.038,,,,,20100623,220342,1.00
4B57ABE527FA11E9,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100623,091434,20100628,15000.00,104.800,3.062,,,,20100623,220342,1.00
31450465D861BA19,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100623,091400,20100628,15000.00,95.471,4.550,,,,20100623,220342,1.00
7317E897331FEB3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091439,20100701,10000.00,100.550,7.052,,,,20100623,220342,1.00
93E08541844DC83B,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,091439,20100628,25000.00,99.495,5.046,,,,20100623,220342,1.00
F5F1B0089A80B74A,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091431,20100628,20000.00,100.513,3.690,,,,20100623,220342,1.00
42B0DABC6B46A2D5,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,091438,20100707,15000.00,101.000,5.083,,,,20100623,220342,1.00
DA070043ED7BD0FC,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100623,090800,20100623,1MM+,100.000,,,,,20100623,220342,1.00
4771042CF5F2A4E3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100623,091435,20100628,30000.00,86.840,5.239,,,,20100623,220342,1.00
13944AA348C85FD6,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100623,091446,20100628,25000.00,101.583,4.470,,,,20100623,220342,1.00
057E43A7C341B9EF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100623,091400,20100628,30000.00,86.740,,,,,20100623,220342,1.00
9CD3BBE66D013B82,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100623,091444,20100628,20000.00,87.737,6.063,,,,20100623,220342,1.00
08BA0AA33508DA35,S,46613PJW7,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.250,20191001,,,20100623,091414,20100628,100000.00,101.000,0.000,,,,20100623,220342,1.00
35A4DB875C88E020,S,932185KC4,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20141201,,,20100623,091447,20100628,10000.00,107.935,2.231,,,,20100623,220342,1.00
AC0AB2FCD4C57933,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100623,091444,20100628,20000.00,85.801,,,,,20100623,220342,1.00
BB5B35134126ACE6,S,349035JH9,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.300,20140401,,,20100623,091227,20100628,500000.00,101.625,1.850,,,,20100623,220342,1.00
177DFDEF0A894014,S,230198HQ9,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.250,20300501,,,20100623,091449,20100628,25000.00,103.707,5.589,,,,20100623,220342,1.00
113E72784115051E,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100623,091356,20100625,10000.00,102.098,3.001,,,,20100623,220342,1.00
2CDB55B4D651977C,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,090730,20100628,340000.00,104.881,,P,,,20100623,220342,1.00
2B1AB1070D202EFD,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,090757,20100628,75000.00,104.131,,P,,,20100623,220342,1.00
4A0DE5FEC0AC6696,D,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,090632,20100628,480000.00,113.062,,P,,,20100623,220342,1.00
637D6AA3A186B3E3,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,091438,20100628,10000.00,100.099,1.947,,,,20100623,220342,1.00
8420B1C198A56D3F,D,230198HQ9,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.250,20300501,,,20100623,091457,20100628,25000.00,101.420,,,,,20100623,220342,1.00
B03128DB6ACDFA46,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,091438,20100624,10000.00,99.999,,,,,20100623,220342,1.00
EDDEC286B55CB7F7,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,091359,20100628,15000.00,100.729,,,,,20100623,220342,1.00
81D5EEA5FC911433,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,091358,20100628,15000.00,100.979,,,,,20100623,220342,1.00
C819277584430560,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091508,20100701,50000.00,103.000,6.847,,,,20100623,220342,1.00
983012CC36C9C5DF,S,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20100623,091409,20100709,5000.00,98.000,4.349,,,,20100623,220342,1.00
DFF22F42C8A9A473,D,18730UAG7,CLINTON & EATON CNTYS MICH ,20040501,3.650,20110601,,,20100623,091448,20100628,25000.00,100.814,,,,,20100623,220342,1.00
251FA42369F50C12,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100623,091500,20100628,10000.00,102.491,4.610,,,,20100623,220342,1.00
352152016B3066DC,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,091504,20100628,30000.00,104.282,0.600,,,,20100623,220342,1.00
C2069C6C174DA2F9,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20100623,091502,20100628,35000.00,97.447,1.592,,,,20100623,220342,1.00
1E8FEACEBB56F8D8,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,091509,20100628,250000.00,100.000,4.607,,,,20100623,220342,1.00
C2296433BB6BAB0D,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100623,090851,20100623,1MM+,100.000,,,,,20100623,220342,1.00
75943BFAE6E54D0E,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100623,090655,20100628,20000.00,106.515,,,,,20100623,220342,1.00
5D223E0544C121F3,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20100623,091418,20100630,75000.00,103.439,4.500,,,,20100623,220342,1.00
EEC06B88DEE349B2,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,090900,20100628,40000.00,107.821,4.200,,,,20100623,220342,1.00
00B2896DC1140CA9,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091514,20100628,15000.00,100.513,3.690,,,,20100623,220342,1.00
D4B2538B013874A5,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100623,090800,20100623,1MM+,100.000,,,,,20100623,220342,1.00
D502F80E288CE33B,S,966431KG2,WHITLEY CNTY KY SCH DIST FIN REF,20090610,2.500,20150701,,,20100623,091246,20100628,385000.00,101.177,2.250,,,,20100623,220342,1.00
2985F8727F221FCD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,091352,20100624,40000.00,96.135,,,,,20100623,220342,1.00
A28F292C35760A0D,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100623,091500,20100628,20000.00,107.076,3.543,,,,20100623,220342,1.00
E9FB519B0FEE2F98,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,091532,20100628,10000.00,103.000,6.693,,,,20100623,220342,1.00
F83467CC07775CB6,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100623,091519,20100628,10000.00,97.435,5.276,,,,20100623,220342,1.00
3BFB0DC90709D098,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,091527,20100628,50000.00,105.875,2.717,,,,20100623,220342,1.00
4B9F99B5905B1017,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,091200,20100628,120000.00,89.868,,,,,20100623,220342,1.00
BA450EAA23468BBB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,091506,20100701,1000000.00,100.500,4.886,,,,20100623,220342,1.00
0941BF6B3937E7EE,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,091530,20100628,10000.00,92.858,3.856,,,,20100623,220342,1.00
11F4A86211DC30F7,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,091523,20100628,20000.00,101.875,,,,,20100623,220342,1.00
9134C6175509D1BA,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100623,091300,20100628,150000.00,104.250,,,,,20100623,220342,1.00
EE89A761D26D0D9C,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100623,091433,20100628,120000.00,98.738,,P,,,20100623,220342,1.00
F000D0A450CC19E8,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,091530,20100628,10000.00,91.258,,,,,20100623,220342,1.00
5FD5CC2D41429344,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,091542,20100628,100000.00,28.556,6.557,,,,20100623,220342,1.00
55C3656815A8D6BC,S,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,091521,20100628,25000.00,101.413,0.603,,,,20100623,220342,1.00
AE03D93174961EEE,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100623,091542,20100628,5000.00,106.446,0.897,,,,20100623,220342,1.00
2A21E3C0D53CBB4E,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,091542,20100628,100000.00,27.956,,,,,20100623,220342,1.00
8776B56995FE95B7,D,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,091518,20100628,25000.00,101.313,,,,,20100623,220342,1.00
03722D660E62327A,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100623,091542,20100628,5000.00,106.321,,,,,20100623,220342,1.00
692F3C40545B4E07,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100623,091038,20100628,40000.00,111.508,,,,,20100623,220342,1.00
03D154C7C27CD064,D,932185KC4,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20141201,,,20100623,091445,20100628,10000.00,107.385,,,,,20100623,220342,1.00
E120DBEFA5085695,D,932185KC4,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20141201,,,20100623,091444,20100628,10000.00,107.635,,,,,20100623,220342,1.00
4E339B08980F5CE0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,091552,20100628,15000.00,99.850,4.510,,,,20100623,220342,1.00
78DFEA360A7FFC0B,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,091554,20100628,30000.00,96.170,5.294,,,,20100623,220342,1.00
187EA65502EAE5FE,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,091555,20100630,25000.00,100.850,4.394,,,,20100623,220342,1.00
A98646A61A191B4E,S,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20201201,,,20100623,091410,20100628,15000.00,103.093,3.610,,,,20100623,220342,1.00
58DE2397DE8E54A3,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100623,090911,20100623,1MM+,100.000,,,,,20100623,220342,1.00
922B30446A5FD9E7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,091604,20100625,100000.00,102.500,6.086,,,,20100623,220342,1.00
8A96C5B300997F0D,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100623,091602,20100628,65000.00,103.494,1.496,,,,20100623,220342,1.00
1C4CD4785530BC2A,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091607,20100628,5000.00,100.513,3.690,,,,20100623,220342,1.00
01596EAE720A4882,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100623,091607,20100628,40000.00,108.505,2.310,,,,20100623,220342,1.00
38F4BF2B65AF21AE,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100623,090800,20100623,1MM+,100.000,,,,,20100623,220342,1.00
5E3DDD6182553FA3,S,30383AAP6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20210401,,,20100623,091616,20100628,5000.00,103.278,3.246,,,,20100623,220342,1.00
3109C3E8E3A5E902,D,30383AAP6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20210401,,,20100623,091611,20100628,5000.00,103.077,,,,,20100623,220342,1.00
9882254ED43020D5,P,105529DX6,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20150615,,,20100623,091600,20100628,5000.00,104.325,2.473,,,,20100623,220342,1.00
3E776132B4DA74A2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,091622,20100628,5000.00,101.575,4.078,,,,20100623,220342,1.00
41323686D3F3DC4B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,091630,20100629,50000.00,100.000,4.499,,,,20100623,220342,1.00
93DE017E6895030D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,091631,20100628,10000.00,100.000,4.714,,,,20100623,220342,1.00
FAD3BFF2547B0E2F,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091610,20100628,15000.00,110.309,3.083,,,,20100623,220342,1.00
13E7E182B7E26CC0,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100623,091600,20100628,125000.00,111.931,1.200,,,,20100623,220342,1.00
1FE8ECE90F88D3CE,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100623,091626,20100628,110000.00,108.162,2.000,,,,20100623,220342,1.00
076D7AEE675B3A7E,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091610,20100628,15000.00,110.208,,,,,20100623,220342,1.00
C3D2CF5CFDB6645F,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100623,091500,20100623,600000.00,100.000,0.000,,,,20100623,220342,1.00
AB4D9C932AA8DE57,D,465650JN0,ITHACA CITY N Y PUB IMPT,20040115,3.750,20160115,,,20100623,091156,20100628,250000.00,104.252,,,,,20100623,220342,1.00
B0AC13F2846C27B8,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100623,091534,20100628,25000.00,101.863,,,,,20100623,220342,1.00
AAC30DB213233D12,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100623,091533,20100628,25000.00,102.113,,,,,20100623,220342,1.00
3B514782F8E12B6E,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100623,091636,20100701,50000.00,105.500,4.030,,,,20100623,220342,1.00
52F535AA38E1102D,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100623,091400,20100701,200000.00,102.110,1.270,,,,20100623,220342,1.00
EF9B55F2C37CF5E7,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100623,091632,20100628,15000.00,113.370,3.933,,,,20100623,220342,1.00
F61F02C8EE73D876,S,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20100623,091641,20100628,50000.00,103.935,1.520,,,,20100623,220342,1.00
3914AFC5234D30E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,091412,20100628,70000.00,101.800,6.750,,,,20100623,220342,1.00
A9ACEA90F1CF4857,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,091647,20100630,20000.00,101.125,6.843,,,,20100623,220342,1.00
CE5A014A1B94771C,D,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,090808,20100628,200000.00,100.879,,P,,,20100623,220342,1.00
6EDE9A7FCC22474C,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100623,091655,20100701,50000.00,101.757,4.679,,,,20100623,220342,1.00
B2444F952537A203,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100623,091700,20100628,250000.00,107.100,3.731,,,,20100623,220342,1.00
D8645A7B11433537,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091609,20100628,15000.00,109.958,,,,,20100623,220342,1.00
29602CBC26F61791,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,091702,20100628,40000.00,106.478,0.676,,,,20100623,220342,1.00
87A5A3671E7EAA54,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091558,20100628,15000.00,110.208,,,,,20100623,220342,1.00
BB343520564E6E4B,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100623,091655,20100701,50000.00,100.750,,,,,20100623,220342,1.00
42094E6F431BEC7D,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100623,091701,20100628,50000.00,97.515,5.401,,,,20100623,220342,1.00
DF2BFF8BBE74A9F4,S,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100623,091651,20100628,20000.00,107.330,2.503,,,,20100623,220342,1.00
43AC84191FD6AD40,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,091703,20100628,10000.00,107.559,1.180,,,,20100623,220342,1.00
5AFA2C56FB2CF7D8,S,355064HJ8,FRANKLIN TWP SOMERSET CNTY N J UNREFUNDED BALANCE,20010815,5.000,20230815,,,20100623,091704,20100625,5000.00,104.868,0.700,,,,20100623,220342,1.00
1C6415F9152E6BB7,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,091703,20100628,10000.00,107.059,,,,,20100623,220342,1.00
40BA155F0937E99A,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100623,091700,20100628,75000.00,108.651,3.750,,,,20100623,220342,1.00
ED5EB4EE47A2AFFB,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100623,091700,20100628,250000.00,107.100,3.731,,,,20100623,220342,1.00
60040A03870270E1,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100623,091708,20100628,5000.00,97.750,5.328,,,,20100623,220342,1.00
D5CB31E2C48F87FA,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100623,091600,20100628,250000.00,115.297,2.850,,,,20100623,220342,1.00
3FDBEDC7496BB26A,S,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100623,091711,20100625,95000.00,104.868,0.700,,,,20100623,220342,1.00
0B41BC0CB22208EE,S,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20100623,091700,20100628,15000.00,106.700,3.483,,,,20100623,220342,1.00
8D623ECF4AECEDC3,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100623,091636,20100630,25000.00,102.993,4.999,,,,20100623,220342,1.00
AAE417E03D3F07B6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100623,091654,20100628,25000.00,85.500,5.403,,,,20100623,220342,1.00
691F33A6FA206AB1,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100623,091555,20100628,100000.00,110.725,1.440,,,,20100623,220342,1.00
7288443EE7DD81A1,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,091709,20100628,100000.00,100.000,4.999,,,,20100623,220342,1.00
C2C8C4618364ADB5,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,091709,20100628,100000.00,98.750,,,,,20100623,220342,1.00
351AF034C10CAA2B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,091600,20100628,30000.00,97.750,,,,,20100623,220342,1.00
A884200CBB90BA0B,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,091625,20100628,50000.00,100.295,,,,,20100623,220342,1.00
E2998BE1C7E5BDC9,D,510048VV0,LAKE JACKSON TEX ,20100715,4.000,20260315,Y,,20100623,091414,20100720,300000.00,100.945,,,,,20100623,220342,1.00
D6D0B8A5FFE3EC68,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091710,20100701,5000.00,100.513,3.690,,,,20100623,220342,1.00
73DF8D3291EEDF55,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,091720,20100713,25000.00,102.625,4.176,,,,20100623,220342,1.00
82A693E089A1C09C,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100623,091715,20100628,20000.00,107.016,2.015,,,,20100623,220342,1.00
8FFCF777185BDAA3,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100623,091700,20100628,5000.00,106.400,2.350,,,,20100623,220342,1.00
BBA029AB16736886,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100623,091719,20100628,10000.00,100.000,5.625,,,,20100623,220342,1.00
9773D932F15E374E,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100623,091718,20100628,200000.00,104.682,3.417,,,,20100623,220342,1.00
F957E10FCA08DE0E,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100623,091719,20100628,10000.00,99.000,,,,,20100623,220342,1.00
52FCE248E7369E14,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100623,091301,20100628,25000.00,100.001,,,,,20100623,220342,1.00
CC385AEEC9FA677F,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,091612,20100628,50000.00,100.420,,,,,20100623,220342,1.00
19E03C9C0DC7D787,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100623,091715,20100628,20000.00,106.500,,,,,20100623,220342,1.00
6383F5956867C52D,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100623,091715,20100628,20000.00,106.500,,,,,20100623,220342,1.00
54EFBA6FFBCE9E99,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100623,091600,20100628,500000.00,103.184,,,,,20100623,220342,1.00
8B0DDFB0F0F0415F,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100623,091735,20100628,10000.00,100.250,2.830,,,,20100623,220342,1.00
F5764F302ACC2B6D,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100623,091700,20100628,5000.00,91.294,5.631,,,,20100623,220342,1.00
B74E12794E152BFB,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100623,091747,20100628,25000.00,102.919,3.657,,,,20100623,220342,1.00
EB5DA493B504F16F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,091747,20100628,10000.00,100.000,4.714,,,,20100623,220342,1.00
72E729C6C9BB8CD8,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100623,091730,20100628,10000.00,99.992,4.500,,,,20100623,220342,1.00
BB1CF03F6B66D8F6,S,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100623,091500,20100713,335000.00,100.784,5.400,,,,20100623,220342,1.00
A0F56EF4689FEE96,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,091751,20100628,20000.00,103.375,4.558,,,,20100623,220342,1.00
9F9EF43E0A603D61,P,086743LZ2,BETHEL CONN ,20041101,4.000,20191101,,,20100623,091747,20100628,150000.00,103.392,1.437,,,,20100623,220342,1.00
8F667EA8C1CE0A36,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,091445,20100628,60000.00,96.194,,,,,20100623,220342,1.00
BBC501829E955E85,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100623,091424,20100629,200000.00,115.013,,,,,20100623,220342,1.00
CC8D8F701A9CB80B,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100623,091757,20100628,25000.00,105.878,1.067,,,,20100623,220342,1.00
41F502A0DC0F3338,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100623,091552,20100701,150000.00,106.451,4.000,,,,20100623,220342,1.00
15E472A0B2D1B783,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100623,091757,20100628,25000.00,105.678,,,,,20100623,220342,1.00
3EF05EAC35743437,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100623,091741,20100628,25000.00,94.500,,,,,20100623,220342,1.00
4C37E277B55FD84B,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100623,091805,20100628,10000.00,100.000,4.993,,,,20100623,220342,1.00
965DE30FB474EFE8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,091806,20100628,20000.00,98.670,5.100,,,,20100623,220342,1.00
188E4085754AF2C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091806,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
5D2EF593A250698E,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100623,091801,20100628,10000.00,108.394,3.175,,,,20100623,220342,1.00
30243BAAB8EDDB86,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100623,091805,20100628,100000.00,101.500,2.768,,,,20100623,220342,1.00
F96A93969E033306,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100623,091237,20100628,100000.00,96.823,4.944,,,,20100623,220342,1.00
65807B2B8F270280,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100623,091805,20100628,100000.00,100.500,,,,,20100623,220342,1.00
0441F686A8A4FC27,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100623,091741,20100628,25000.00,94.500,,,,,20100623,220342,1.00
A26E4AA1088C9978,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100623,091728,20100628,200000.00,103.182,,,,,20100623,220342,1.00
968A279A1BAF3775,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,091718,20100713,25000.00,100.000,,,,,20100623,220342,1.00
A3513CCC99DF999C,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,091706,20100713,25000.00,100.250,,,,,20100623,220342,1.00
271AE25B556EF291,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,091810,20100628,200000.00,100.825,4.400,,,,20100623,220342,1.00
2A6CA0DC18E22F3F,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100623,091801,20100628,20000.00,107.302,1.204,,,,20100623,220342,1.00
D7FC30E43CD88476,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100623,091811,20100628,10000.00,106.527,,,,,20100623,220342,1.00
A6EE0ED7009F0D8A,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100623,091758,20100628,20000.00,107.202,,,,,20100623,220342,1.00
0F374E6CEF7A533F,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,091529,20100722,10000.00,99.127,3.940,,,,20100623,220342,1.00
477E9BA63D069C75,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,091529,20100722,10000.00,98.000,,,,,20100623,220342,1.00
961F265C59D56ABF,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100623,091822,20100702,10000.00,76.450,4.528,,,,20100623,220342,1.00
5C36DC04D0230F75,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100623,091823,20100628,15000.00,102.264,2.383,,,,20100623,220342,1.00
B459A6D75C9CE7A5,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100623,091823,20100628,15000.00,101.514,,,,,20100623,220342,1.00
AF64A19009AF4FB4,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100623,091730,20100628,50000.00,99.884,,,,,20100623,220342,1.00
47377E7C6B1E7BD1,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100623,091831,20100628,45000.00,95.000,4.834,,,,20100623,220342,1.00
EA6B429373252A34,D,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100623,091831,20100628,45000.00,93.000,,,,,20100623,220342,1.00
CA3E7EA44E1EACA4,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,091734,20100625,250000.00,99.803,,,,,20100623,220342,1.00
7D7ABD7043E0E4E8,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100623,091737,20100628,10000.00,98.807,,,,,20100623,220342,1.00
5413A7ED9412156C,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100623,091026,20100628,50000.00,98.077,,,,,20100623,220342,1.00
F996E23C2B792E07,D,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100623,091023,20100628,70000.00,103.286,,,,,20100623,220342,1.00
D8E9799BC04238D5,S,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20100623,091838,20100628,25000.00,109.337,1.586,,,,20100623,220342,1.00
A040D33090988A0A,S,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100623,091838,20100628,75000.00,95.165,4.439,,,,20100623,220342,1.00
6DEEFD0FB8361271,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100623,091842,20100628,25000.00,107.612,0.770,,,,20100623,220342,1.00
AF5C0AE8100926E5,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,091751,20100628,10000.00,98.226,,,,,20100623,220342,1.00
114C4805115D0FA8,S,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20100623,091842,20100628,15000.00,109.922,1.847,,,,20100623,220342,1.00
FEE4E15B0359DFDF,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,091751,20100628,10000.00,99.638,4.900,,,,20100623,220342,1.00
12C41109A39B5ADD,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100623,091743,20100628,30000.00,113.775,4.093,,,,20100623,220342,1.00
351E51708A615266,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100623,091814,20100628,10000.00,113.441,4.252,,,,20100623,220342,1.00
E49B8327D0A66A63,S,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20100623,091849,20100628,10000.00,104.250,5.679,,,,20100623,220342,1.00
E2914608BFB3FB00,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,091829,20100628,10000.00,67.889,7.750,,,,20100623,220342,1.00
508D725C268345A3,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100623,091849,20100702,50000.00,105.070,4.246,,,,20100623,220342,1.00
225FCFAC80655D4A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,091857,20100628,10000.00,98.670,5.100,,,,20100623,220342,1.00
22BABE76D4C66620,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,091837,20100628,50000.00,94.882,,,,,20100623,220342,1.00
9C53C71E0D6D2CBC,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100623,091500,20100713,250000.00,100.000,3.999,,,,20100623,220342,1.00
8343BEBDBFA07BCB,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100623,091859,20100701,25000.00,102.414,4.100,,,,20100623,220342,1.00
C442C2F80F762D70,P,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20100623,091834,20100623,65000.00,101.750,1.482,,,,20100623,220342,1.00
45A16C05365CF5B3,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100623,091524,20100628,170000.00,95.455,,,,,20100623,220342,1.00
172C6F7F8E318A5F,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,091809,20100628,250000.00,98.968,,P,,,20100623,220342,1.00
F39B1BC0491BE16A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091904,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
61D1AEC0004128DE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,091856,20100628,150000.00,100.000,5.000,,,,20100623,220342,1.00
A74936F7F4E73FA5,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100623,091855,20100628,10000.00,100.000,4.998,,,,20100623,220342,1.00
3299CD2D09FEB0D4,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100623,091901,20100628,240000.00,18.773,7.050,,,,20100623,220342,1.00
97517DBA70E5C945,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091905,20100628,75000.00,99.998,3.000,,,,20100623,220342,1.00
A1DC6B7F2F6DE622,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091905,20100628,75000.00,98.623,,,,,20100623,220342,1.00
C01427F79F8621DC,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100623,091748,20100628,5000.00,96.750,,,,,20100623,220342,1.00
699CE1D322382326,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,091900,20100628,100000.00,99.900,5.256,,,,20100623,220342,1.00
09F5332CDD0EF78B,D,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20100623,091849,20100628,25000.00,108.674,,,,,20100623,220342,1.00
32B49E71BE34F42A,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,091647,20100628,100000.00,91.595,,S,,,20100623,220342,1.00
89C1E84A8DC22680,D,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100623,091756,20100628,10000.00,99.625,,S,,,20100623,220342,1.00
99C05B9747CD2BF5,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,091916,20100628,50000.00,101.600,4.434,,,,20100623,220342,1.00
7947D5708CE911C7,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100623,091918,20100628,25000.00,101.285,4.523,,,,20100623,220342,1.00
60B4B08F048C8BE9,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100623,091915,20100628,25000.00,111.938,1.096,,,,20100623,220342,1.00
A7A1FF50A9F6F5A3,P,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100623,091907,20100628,50000.00,44.800,5.645,,,,20100623,220342,1.00
7935EB398AD82D2E,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,091919,20100716,35000.00,104.039,3.448,,,,20100623,220342,1.00
24FA0D46C554F34C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,091857,20100628,20000.00,94.500,7.455,,,,20100623,220342,1.00
69489436C069BE29,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100623,091915,20100628,25000.00,111.438,,,,,20100623,220342,1.00
F30772F63954F854,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,091900,20100629,50000.00,99.998,4.000,,,,20100623,220342,1.00
249A2BED9FA7870C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,091920,20100628,50000.00,101.000,4.871,,,,20100623,220342,1.00
43FE813E6E7407AD,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,091922,20100628,10000.00,104.039,3.450,,,,20100623,220342,1.00
4B0926B1D1722CF3,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100623,091900,20100628,100000.00,102.800,4.481,,,,20100623,220342,1.00
BD36C512BF573EC7,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,091927,20100628,15000.00,100.000,4.374,,,,20100623,220342,1.00
F3B2B9F3E98CB281,S,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,091913,20100628,5000.00,106.702,3.371,,,,20100623,220342,1.00
A2746E0581E79633,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,091900,20100629,50000.00,98.999,,,,,20100623,220342,1.00
3D7F81379A1B8857,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,091922,20100628,25000.00,99.960,4.502,,,,20100623,220342,1.00
DBCAD68AB25FA710,D,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100623,091929,20100628,10000.00,89.280,,,,,20100623,220342,1.00
19DDFF7DC5618B96,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,091913,20100628,5000.00,106.452,,,,,20100623,220342,1.00
3C0B990791486CE1,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,091922,20100628,25000.00,98.000,,,,,20100623,220342,1.00
C01DB6E2A15F6974,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100623,091730,20100629,50000.00,101.914,,,,,20100623,220342,1.00
DB577C09ABF0EADF,P,662028EF2,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20170615,,,20100623,091900,20100628,5000.00,104.500,2.957,,,,20100623,220342,1.00
027061561F5CA97A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091935,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
12AA91D97E44A678,P,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100623,091937,20100625,10000.00,89.280,7.554,,,,20100623,220342,1.00
454373D180016F64,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100623,091933,20100628,15000.00,100.000,5.749,,,,20100623,220342,1.00
063224A20667627B,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100623,091927,20100628,50000.00,108.244,1.000,,,,20100623,220342,1.00
62213865FF1B5979,S,67756BYP9,OHIO ST HIGHER EDL FAC REV COMMN-ASHLAND UNIV PROJ,20100610,6.250,20240901,,,20100623,091545,20100628,1000000.00,101.000,6.115,,,,20100623,220342,1.00
5AAA74D23899582D,S,67756BYP9,OHIO ST HIGHER EDL FAC REV COMMN-ASHLAND UNIV PROJ,20100610,6.250,20240901,,,20100623,091850,20100628,750000.00,101.000,6.115,,,,20100623,220342,1.00
111849CD0AA0C1B4,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,091940,20100628,10000.00,100.000,4.374,,,,20100623,220342,1.00
74E5EF660A24F767,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100623,091900,20100628,15000.00,106.151,3.382,,,,20100623,220342,1.00
72268F6B8E4F6AD4,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,091950,20100628,5000.00,104.897,4.264,,,,20100623,220342,1.00
11A4996DAD46E8C5,P,939750DL6,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.200,20190701,,,20100623,091934,20100628,200000.00,101.085,3.905,,,,20100623,220342,1.00
7D9B439871F50ED7,S,122458UK6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,3.500,20120201,,,20100623,091949,20100628,65000.00,104.037,0.938,,,,20100623,220342,1.00
3F784894E595385A,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,091922,20100628,5000.00,106.452,,,,,20100623,220342,1.00
4BB913C378213B26,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,091700,20100628,235000.00,69.694,,P,,,20100623,220342,1.00
AE5BBA360A5AEBD4,P,6499012B0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.750,20150315,,,20100623,091900,20100628,15000.00,103.550,2.390,,,,20100623,220342,1.00
5F2BC97C6A6631D4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,091946,20100628,185000.00,102.000,8.202,,,,20100623,220342,1.00
8EDC249BE1CD65E0,S,606901Q66,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20110215,,,20100623,091955,20100628,150000.00,102.793,0.556,,,,20100623,220342,1.00
311E0A29A0ED76F7,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100623,091900,20100628,25000.00,109.949,3.703,,,,20100623,220342,1.00
3FDC4A172E0DC75D,P,67756BYP9,OHIO ST HIGHER EDL FAC REV COMMN-ASHLAND UNIV PROJ,20100610,6.250,20240901,,,20100623,091601,20100628,1MM+,100.500,6.182,,,,20100623,220342,1.00
1E48C8D40E818C10,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,091900,20100628,50000.00,94.882,4.940,,,,20100623,220342,1.00
20B7D28AB8E2A210,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100623,092000,20100628,10000.00,105.601,3.837,,,,20100623,220342,1.00
8EEDF283AE547734,S,679468SL3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,4.750,20220701,,,20100623,091956,20100628,10000.00,100.000,4.750,,,,20100623,220342,1.00
0C5D5FBBEABF3D0E,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100623,092008,20100628,10000.00,91.010,,,,,20100623,220342,1.00
9889C8DFDC6FF0BA,P,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100623,092012,20100625,10000.00,91.010,8.220,,,,20100623,220342,1.00
A24D42CAC74B6788,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100623,091932,20100628,10000.00,102.512,2.000,,,,20100623,220342,1.00
248EB9110F23B8B2,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100623,092011,20100628,5000.00,104.767,4.050,,,,20100623,220342,1.00
94D78DABD5B9E3C7,D,122458UK6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,3.500,20120201,,,20100623,091900,20100628,65000.00,103.936,,,,,20100623,220342,1.00
96F93ADECFD2A9F5,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100623,092011,20100628,5000.00,104.767,,,,,20100623,220342,1.00
0976460B705AC444,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100623,092018,20100628,10000.00,90.800,4.266,,,,20100623,220342,1.00
3E4C7E3A16C94E7F,S,960361FL2,WESTHILL CENT SCH DIST N Y REF,20041026,3.250,20130615,,,20100623,092016,20100628,30000.00,105.262,1.430,,,,20100623,220342,1.00
2826DB1C99FB3C80,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,092018,20100628,25000.00,107.535,0.800,,,,20100623,220342,1.00
C65B2A7F0C113008,S,646080GL9,NEW JERSEY ST HIGHER ED ARCS-AMT-SER B,20030529,,20380528,,,20100623,091900,20100624,1MM+,85.500,,,,,20100623,220342,1.00
41A9257CA900094A,P,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,092002,20100628,1MM+,101.963,3.973,,,,20100623,220342,1.00
6E8D1AE516732D11,D,960361FL2,WESTHILL CENT SCH DIST N Y REF,20041026,3.250,20130615,,,20100623,092016,20100628,30000.00,104.762,,,,,20100623,220342,1.00
E45C963D4038EE8C,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,092018,20100628,25000.00,107.035,,,,,20100623,220342,1.00
B4C054D4DB00C95C,S,111331NK6,BROADVIEW HEIGHTS OHIO ,20041201,4.200,20171201,,,20100623,092021,20100628,5000.00,107.817,3.017,,,,20100623,220342,1.00
0E277B37AAF9F9E2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092030,20100628,5000.00,97.938,5.273,,,,20100623,220342,1.00
38CC08D644010396,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,091615,20100628,30000.00,98.000,,,,,20100623,220342,1.00
0269D5C4340E964B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092030,20100628,5000.00,96.062,,,,,20100623,220342,1.00
8907DA10D596A6FD,P,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100623,092000,20100628,100000.00,103.250,1.854,,,,20100623,220342,1.00
65F6010AFD5ECB86,S,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,092027,20100628,80000.00,102.373,3.722,,,,20100623,220342,1.00
7B3700643A100D62,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,092029,20100628,200000.00,100.000,5.000,,,,20100623,220342,1.00
FA5C936EBBEFAB02,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100623,092040,20100628,100000.00,108.564,2.924,,,,20100623,220342,1.00
19851D83A06319C1,S,302783GK5,FABENS TEX INDPT SCH DIST REF,20061201,4.000,20200415,,,20100623,091700,20100701,410000.00,106.368,2.800,,,,20100623,220342,1.00
F5D0C131F0207096,D,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,091256,20100628,200000.00,100.996,,S,,,20100623,220342,1.00
7474BD9A6DC01929,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,091314,20100628,75000.00,104.367,,S,,,20100623,220342,1.00
345726AE65250A7E,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20100623,091919,20100628,100000.00,108.454,0.980,,,,20100623,220342,1.00
9376DAE629226562,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100623,092052,20100628,15000.00,101.987,3.208,,,,20100623,220342,1.00
649883200B9A5732,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,092024,20100707,65000.00,101.000,5.083,,,,20100623,220342,1.00
587FC93619F56DD7,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100623,091734,20100628,10000.00,99.057,,,,,20100623,220342,1.00
B22CFEC66F0E9857,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,092026,20100629,50000.00,101.415,5.809,,,,20100623,220342,1.00
52383D94F03C607C,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100623,092036,20100628,10000.00,109.240,1.800,,,,20100623,220342,1.00
B90F15E5690469CC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,092021,20100628,10000.00,101.750,8.636,,,,20100623,220342,1.00
C50E78A49E050356,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,092026,20100629,50000.00,99.915,,,,,20100623,220342,1.00
76DEC609DC7482AF,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,092000,20100629,50000.00,99.855,,,,,20100623,220342,1.00
1A7AE80CCC38B15D,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100623,092102,20100628,15000.00,101.819,3.717,,,,20100623,220343,1.00
BF2148D489E9948C,D,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100623,091805,20100628,50000.00,103.687,,,,,20100623,220343,1.00
195E5756239CC787,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092119,20100701,20000.00,103.250,6.827,,,,20100623,220343,1.00
E187DDA652713B6D,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100623,091800,20100623,1MM+,100.000,,,,,20100623,220343,1.00
FFC2E262A89D4CB1,P,837843AG6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20120501,,,20100623,092000,20100625,15000.00,99.750,4.639,,,,20100623,220343,1.00
8BB07660CEC457F0,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092018,20100628,755000.00,111.369,,,,,20100623,220343,1.00
BF38745897A6606F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092011,20100628,755000.00,111.429,,,,,20100623,220343,1.00
CF1C8BCB7342CB55,D,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,092025,20100628,80000.00,99.872,,,,,20100623,220343,1.00
7BC64E4E8E764F6F,D,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100623,092026,20100628,40000.00,93.538,,,,,20100623,220343,1.00
DECE277B1B3AC73D,D,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,092024,20100628,80000.00,99.997,,,,,20100623,220343,1.00
B39133771BD3B486,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092133,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
32B398BEC407AB1D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,092135,20100628,5000.00,101.375,4.256,,,,20100623,220343,1.00
5DA6F6E354717122,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100623,092118,20100628,605000.00,96.702,4.500,,,,20100623,220343,1.00
17783DA19A50E091,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,092021,20100628,10000.00,101.750,,,,,20100623,220343,1.00
109C2D5092CB4D1A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092036,20100628,135000.00,111.140,,,,,20100623,220343,1.00
E35E3525B9667BA6,S,680639AU5,OLFEN INDPT SCH DIST TEX SCH BLDG,20000815,5.625,20300215,,,20100623,092100,20100623,100000.00,100.350,1.520,,,,20100623,220343,1.00
6F75BCFD6330D1A0,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100623,092131,20100702,10000.00,97.105,5.000,,,,20100623,220343,1.00
C2320BBDB1B3DD30,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,091754,20100628,60000.00,96.294,,,,,20100623,220343,1.00
E551053AA7DB5BE5,D,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100623,091753,20100628,50000.00,103.562,,,,,20100623,220343,1.00
AA3BE2B316B8C9DC,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100623,092100,20100628,20000.00,106.600,4.001,,,,20100623,220343,1.00
A2A5BDCDE2392A29,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100623,092144,20100702,50000.00,104.057,5.300,,,,20100623,220343,1.00
21D85349B821D9F0,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100623,092147,20100628,25000.00,100.000,5.749,,,,20100623,220343,1.00
579D9A49CAF96DD3,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092000,20100628,135000.00,111.080,3.988,,,,20100623,220343,1.00
C363A271190B69A6,P,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100623,090200,20100623,1MM+,100.000,,,,,20100623,220343,1.00
C1F16DA730AB41CF,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,092153,20100628,5000.00,101.150,4.301,,,,20100623,220343,1.00
3B3A899536CDAEF5,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100623,092156,20100628,10000.00,90.010,,,,,20100623,220343,1.00
859A2C23DE850F1A,S,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100623,092134,20100628,30000.00,109.943,3.000,,,,20100623,220343,1.00
00D4AC5F5379C8E4,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,092114,20100628,20000.00,94.500,7.455,,,,20100623,220343,1.00
29C2F85213D34AB9,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100623,092132,20100628,20000.00,99.250,5.055,,,,20100623,220343,1.00
9D5A1670FEC00E9B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,092157,20100628,25000.00,99.998,4.000,,,,20100623,220343,1.00
2151DA0A0E2F154C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,092157,20100628,25000.00,98.248,,,,,20100623,220343,1.00
D10DD2A77B66CB78,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100623,092155,20100628,50000.00,76.101,3.671,,,,20100623,220343,1.00
6F3702E727A10F07,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,092157,20100628,15000.00,91.000,5.131,,,,20100623,220343,1.00
7D7B52A8F24C72C6,S,571363FU9,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20190301,,,20100623,092157,20100628,15000.00,103.332,3.350,,,,20100623,220343,1.00
080CC898137059AB,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,092059,20100628,100000.00,103.740,4.250,,,,20100623,220343,1.00
D54DDB3F7BFE724C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092204,20100628,15000.00,98.940,5.200,,,,20100623,220343,1.00
FC8F748D40D4FE77,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,092059,20100628,100000.00,103.740,,,,,20100623,220343,1.00
86AF119B35188E60,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100623,091550,20100628,50000.00,102.000,,,,,20100623,220343,1.00
C13B411B837C95ED,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092204,20100628,15000.00,97.000,,,,,20100623,220343,1.00
FED4A972180C47A4,P,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100623,092209,20100625,10000.00,90.010,7.959,,,,20100623,220343,1.00
62CCA2B0DC7BE11C,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,092204,20100628,25000.00,103.004,3.710,,,,20100623,220343,1.00
6A4E3C60261C4A7C,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,092114,20100628,20000.00,103.475,4.850,,,,20100623,220343,1.00
E178E190BE37BA41,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100623,092202,20100628,25000.00,102.279,1.123,,,,20100623,220343,1.00
216D51740B52AF97,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100623,092202,20100628,25000.00,102.154,,,,,20100623,220343,1.00
82AB03AE6CA24C0B,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100623,092200,20100701,50000.00,100.712,3.049,,,,20100623,220343,1.00
045DEEBE8FD39537,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100623,092200,20100628,50000.00,96.075,4.769,,,,20100623,220343,1.00
24D5E19098D16815,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,092218,20100628,10000.00,100.000,5.099,,,,20100623,220343,1.00
B98160E0C2B40622,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100623,092214,20100628,5000.00,62.032,4.385,,,,20100623,220343,1.00
B13D693853F59D4C,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100623,091801,20100628,1MM+,117.148,2.830,,,,20100623,220343,1.00
30CE5DB3377049FE,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100623,092223,20100628,50000.00,105.500,4.266,,,,20100623,220343,1.00
775A3C5AFBB01F1D,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100623,092223,20100628,50000.00,103.850,,,,,20100623,220343,1.00
BBE0D5DA7BAF530B,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100623,092225,20100628,15000.00,102.886,4.250,,,,20100623,220343,1.00
2530CDADA5979665,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100623,092233,20100715,10000.00,101.056,3.901,,,,20100623,220343,1.00
3B56599BF3D22D80,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100623,092225,20100628,15000.00,101.636,,,,,20100623,220343,1.00
104376E41FE6E044,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100623,092234,20100628,5000.00,95.817,4.815,,,,20100623,220343,1.00
6C603C8E8570C301,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,092240,20100628,100000.00,99.887,4.357,,,,20100623,220343,1.00
087D396BDAE050A1,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,092238,20100628,10000.00,109.993,3.650,,,,20100623,220343,1.00
67BFD4535B21D6B8,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,092240,20100628,100000.00,98.387,,,,,20100623,220343,1.00
6D21870FAA232EFF,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,092238,20100628,10000.00,107.993,,,,,20100623,220343,1.00
06F61CC5A254894C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,092243,20100629,5000.00,102.000,5.433,,,,20100623,220343,1.00
2E7D6F5CB9862715,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,092246,20100701,20000.00,100.000,3.374,,,,20100623,220343,1.00
A16870E1EF0B12CE,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100623,092000,20100628,5000.00,104.767,,,,,20100623,220343,1.00
259740AF10478DB4,P,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100623,092247,20100628,5000.00,97.880,4.568,,,,20100623,220343,1.00
4E382B7315456C3B,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100623,092237,20100628,25000.00,101.586,4.650,,,,20100623,220343,1.00
AE9BF08829B5EE1C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100623,092244,20100628,35000.00,102.010,5.200,,,,20100623,220343,1.00
34A4D02FE420B3F5,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100623,092244,20100628,35000.00,100.010,,,,,20100623,220343,1.00
CC75DBE73F4DFE9F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,091525,20100628,340000.00,104.946,,S,,,20100623,220343,1.00
E5597FB5E9459210,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,092211,20100715,100000.00,100.901,3.937,,,,20100623,220343,1.00
4EAC4842837CF4A4,S,18730UAG7,CLINTON & EATON CNTYS MICH ,20040501,3.650,20110601,,,20100623,091756,20100628,25000.00,101.365,2.150,,,,20100623,220343,1.00
0A8AF33048E41938,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092259,20100628,25000.00,103.969,5.288,,,,20100623,220343,1.00
AEA877C2353BF103,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,091617,20100624,25000.00,104.867,0.700,,,,20100623,220343,1.00
F0B1279C1B9395CF,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,092211,20100715,100000.00,99.651,,,,,20100623,220343,1.00
FFF60B90B2009FB3,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092259,20100628,25000.00,103.869,,,,,20100623,220343,1.00
DF18633088B7174F,D,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,092214,20100630,250000.00,98.598,,,,,20100623,220343,1.00
198061715663926A,D,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100623,092302,20100628,5000.00,96.010,,,,,20100623,220343,1.00
9781532F952BCBCD,S,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20100623,092200,20100628,25000.00,102.968,0.900,,,,20100623,220343,1.00
F3C1DE8873F60FAF,D,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100623,091756,20100628,10000.00,98.375,,P,,,20100623,220343,1.00
1F9B77CAFF41D848,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,091812,20100628,290000.00,101.925,,,,,20100623,220343,1.00
4995E47D51F9147A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,092037,20100628,290000.00,102.000,,,,,20100623,220343,1.00
4B76DA0C298C4592,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100623,092316,20100628,25000.00,109.067,3.080,,,,20100623,220343,1.00
A7A521F9EC20AD1B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,092100,20100628,235000.00,69.743,,S,,,20100623,220343,1.00
BDF8EC325FFAFB0C,S,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20100623,092308,20100628,20000.00,102.039,3.305,,,,20100623,220343,1.00
FA4D2E4112D7C6DF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,092315,20100628,125000.00,103.813,4.519,,,,20100623,220343,1.00
BB36C7B79DDCBB1E,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100623,092322,20100628,35000.00,85.643,3.904,,,,20100623,220343,1.00
D5B57C6003251265,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100623,091559,20100628,1MM+,110.113,6.669,,,,20100623,220343,1.00
EA77705A48120930,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,092226,20100628,25000.00,88.557,,,,,20100623,220343,1.00
3F65CC29A6F6C7CE,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100623,092209,20100628,45000.00,96.500,,,,,20100623,220343,1.00
A5CF678703B82701,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092326,20100629,25000.00,101.541,5.007,,,,20100623,220343,1.00
5F0AA09753A7EB55,P,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100623,092329,20100625,5000.00,96.010,16.697,,,,20100623,220343,1.00
087B9584AF66C344,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092332,20100701,10000.00,102.250,6.909,,,,20100623,220343,1.00
9E0E536796B158FE,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100623,092300,20100628,50000.00,107.330,3.810,,,,20100623,220343,1.00
F025B2D0C64A9E5E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092315,20100628,20000.00,102.041,6.693,,,,20100623,220343,1.00
5DEC319F066AEDDD,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100623,092141,20100628,300000.00,104.961,3.250,,,,20100623,220343,1.00
9E36E28061E11D7C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092315,20100628,20000.00,100.040,,,,,20100623,220343,1.00
0DC8307214D980BE,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,092100,20100628,5000.00,101.562,,,,,20100623,220343,1.00
ADCD53F3F7603BD5,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,092300,20100628,10000.00,105.873,4.639,,,,20100623,220343,1.00
5F435CB1FB3BDCC2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100623,092332,20100628,5000.00,94.750,5.475,,,,20100623,220343,1.00
19C23CF37C0A8DCF,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100623,090200,20100623,1MM+,100.000,,,,,20100623,220343,1.00
1211ACD7311E0992,S,690275F56,OVERLAND PARK KANS INTERNAL IMPT-SER A,20041101,3.500,20110901,,,20100623,092242,20100628,50000.00,103.031,0.900,,,,20100623,220343,1.00
E2D510A2F50C9391,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092340,20100701,5000.00,101.133,6.585,,,,20100623,220343,1.00
39999A7267F2820C,D,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100623,092231,20100628,15000.00,103.625,,,,,20100623,220343,1.00
3438691931470C84,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,085829,20100624,40000.00,104.200,3.327,,,,20100623,220343,1.00
43F9D9B09BF9AD3E,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100623,092332,20100628,10000.00,102.806,4.378,,,,20100623,220343,1.00
ABA342ECB1F84834,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,092347,20100630,15000.00,102.000,5.686,,,,20100623,220343,1.00
7BE1D51CFA4E8A4E,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092347,20100629,15000.00,101.541,5.007,,,,20100623,220343,1.00
2B6E963B7E59D15B,D,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,092251,20100630,500000.00,97.702,,,,,20100623,220343,1.00
768C412541933080,P,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100623,092345,20100625,10000.00,98.000,5.226,,,,20100623,220343,1.00
C0296490F3C5BB7E,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100623,092350,20100628,15000.00,100.000,6.247,,,,20100623,220343,1.00
F1E4466714B2795D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100623,092356,20100628,15000.00,100.000,4.750,,,,20100623,220343,1.00
798874E464E15001,D,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100623,092010,20100628,40000.00,93.788,,,,,20100623,220343,1.00
E58E2DBFC9133A7D,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092200,20100628,25000.00,103.619,,,,,20100623,220343,1.00
E7875816BB0478C3,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092257,20100628,25000.00,103.869,,,,,20100623,220343,1.00
E4D7A505BD85D39E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,092400,20100628,10000.00,99.250,4.801,,,,20100623,220343,1.00
360EDA5C7D9E9701,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100623,092403,20100628,25000.00,106.951,2.883,,,,20100623,220343,1.00
8FEC176621510EB4,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100623,092405,20100628,25000.00,106.309,2.393,,,,20100623,220343,1.00
7AAF09C0E9D5E69C,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100623,092405,20100628,25000.00,106.309,,,,,20100623,220343,1.00
27EE8CAC55D705CB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,092100,20100628,1MM+,80.394,6.800,,,,20100623,220343,1.00
820CD550882C8E7D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092331,20100628,20000.00,99.981,7.001,,,,20100623,220343,1.00
DE7E7650CC4C54FF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092331,20100628,20000.00,99.980,,,,,20100623,220343,1.00
2C6315BB4FD2CA3E,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100623,091729,20100628,50000.00,100.009,,,,,20100623,220343,1.00
DE539A5FD5C90826,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100623,092400,20100628,5000.00,100.374,0.070,,,,20100623,220343,1.00
57427DD064941FA1,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100623,092419,20100701,25000.00,110.681,3.532,,,,20100623,220343,1.00
BA9F10110AA3CFEC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,092410,20100628,75000.00,101.625,4.220,,,,20100623,220343,1.00
3C51126FF996D954,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092349,20100624,1MM+,100.000,,,,,20100623,220343,1.00
2D2E381A1FA0742D,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100623,092353,20100628,35000.00,109.240,1.800,,,,20100623,220343,1.00
5C77B4F57C51BCE5,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100623,092200,20100628,1MM+,110.113,,,,,20100623,220343,1.00
261E709760F77199,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,092400,20100629,400000.00,114.960,3.070,,,,20100623,220343,1.00
2B9D5D57646F5BFF,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100623,092325,20100628,50000.00,93.500,,,,,20100623,220343,1.00
D580490AA34CA5F3,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,092423,20100628,15000.00,106.858,1.650,,,,20100623,220343,1.00
3591FA70D791D600,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100623,092200,20100628,50000.00,103.980,0.550,,,,20100623,220343,1.00
C075254B3692D330,S,2500926S7,DES MOINES IOWA SER D,20100625,4.125,20300601,Y,,20100623,091942,20100625,500000.00,100.375,4.069,,,,20100623,220343,1.00
2B429E424A7B31DC,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,092400,20100629,400000.00,114.760,,,,,20100623,220343,1.00
1E6D4B6A8042D6EB,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100623,092400,20100628,25000.00,110.107,2.500,,,,20100623,220343,1.00
EC128907880EC0CA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,092435,20100628,50000.00,100.000,5.000,,,,20100623,220343,1.00
406C5F5D93EF6FC0,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,092435,20100628,90000.00,104.282,0.600,,,,20100623,220343,1.00
202F35EF051E76D6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,092432,20100630,50000.00,94.228,5.400,,,,20100623,220343,1.00
E46CE59906F6E986,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100623,092300,20100623,300000.00,100.000,0.000,,,,20100623,220343,1.00
6331F526CC522DB2,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100623,092333,20100628,25000.00,93.176,,,,,20100623,220343,1.00
80E797C183DB2D8E,S,514282QM7,LANCASTER PA NTS,20090501,4.600,20270501,,,20100623,092400,20100628,15000.00,104.399,4.004,,,,20100623,220343,1.00
A61F25319D000800,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100623,092425,20100628,10000.00,102.706,,,,,20100623,220343,1.00
E0F1EFD48F4738DD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,092432,20100630,25000.00,100.250,4.094,,,,20100623,220343,1.00
F7DF42C4B45C8CC8,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,091600,20100701,1MM+,101.948,,,,,20100623,220343,1.00
B9320A13B8E8AA0C,S,692154EQ6,OYSTER BAY-EAST NORWICH N Y ,20070915,3.750,20150915,,,20100623,092450,20100628,25000.00,108.569,2.010,,,,20100623,220343,1.00
D5BCE65BD2A08128,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100623,092300,20100628,15000.00,98.990,,,,,20100623,220343,1.00
D6FEB45D409C9267,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100623,092351,20100628,15000.00,99.240,,,,,20100623,220343,1.00
ED20DB2ED7AB0D7F,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100623,092400,20100628,10000.00,99.378,4.551,,,,20100623,220343,1.00
323A0749AE43E6AF,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100623,092445,20100628,10000.00,107.912,4.100,,,,20100623,220343,1.00
3ED4B25372C64D36,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100623,092352,20100701,15000.00,91.000,5.307,,,,20100623,220343,1.00
3042FD809D916563,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092427,20100624,1MM+,100.000,,,,,20100623,220343,1.00
6290138E353BC8FE,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100623,092455,20100628,100000.00,117.602,2.154,,,,20100623,220343,1.00
C2A0E90B75176449,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100623,092457,20100628,5000.00,93.069,6.183,,,,20100623,220343,1.00
8D4DC36DE1BBDE8E,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100623,092502,20100628,10000.00,101.659,4.498,,,,20100623,220343,1.00
6DAB2AC08AC885AC,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100623,092500,20100628,15000.00,106.151,3.382,,,,20100623,220343,1.00
B0445A255DD16DA1,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100623,092507,20100628,20000.00,99.454,5.047,,,,20100623,220343,1.00
7EF0467648825AB1,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100623,092502,20100628,10000.00,100.653,,,,,20100623,220343,1.00
FC16DCFB2CF8242D,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100623,092507,20100628,20000.00,97.579,,,,,20100623,220343,1.00
6CAA0A39FFA750BF,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,092336,20100628,315000.00,62.769,,P,,,20100623,220343,1.00
BA3C12AB7C4E32BC,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100623,092352,20100628,485000.00,59.115,,P,,,20100623,220343,1.00
161C5E4975353B13,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100623,092225,20100628,1000000.00,108.360,,,,,20100623,220343,1.00
BFB399553865C692,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,092002,20100628,250000.00,99.018,,S,,,20100623,220343,1.00
2903BABA1D8FD36B,D,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,092434,20100628,1000000.00,106.063,,P,,,20100623,220343,1.00
8C0234908F2289E6,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,092400,20100628,25000.00,97.500,,,,,20100623,220343,1.00
4AF012B93F793932,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092513,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
506AF3F878BD1A85,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092516,20100701,45000.00,103.250,6.827,,,,20100623,220343,1.00
DE163C3A73E188A6,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,092515,20100628,10000.00,111.100,4.087,,,,20100623,220343,1.00
CC0E28C13438707B,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100623,092517,20100628,25000.00,109.760,1.085,,,,20100623,220343,1.00
6707550828025988,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100623,092514,20100623,1MM+,104.592,1.100,,,,20100623,220343,1.00
FBC3DBF8FDE9DE87,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100623,092516,20100628,500000.00,104.294,4.353,,,,20100623,220343,1.00
5F2780F873456F54,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,092400,20100714,50000.00,97.871,,,,,20100623,220343,1.00
543D0549B7C08DB4,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100623,092516,20100628,500000.00,102.294,,,,,20100623,220343,1.00
82AC9666CA71F0C4,D,080023KD5,BELLWOOD ILL ,20061215,4.000,20141201,,,20100623,092408,20100628,25000.00,98.300,,,,,20100623,220343,1.00
871C80CD23651D6D,D,080023KD5,BELLWOOD ILL ,20061215,4.000,20141201,,,20100623,092452,20100628,25000.00,98.175,,,,,20100623,220343,1.00
2179E864A1BD90A4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,092406,20100628,75000.00,99.875,,,,,20100623,220343,1.00
F69D7304A4C5B701,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,092405,20100628,75000.00,100.000,,,,,20100623,220343,1.00
25A075A16DCAC1EE,S,491325AM8,KENTUCKY INTERLOCAL SCH TRANSN NATL IBC,20040101,3.400,20130301,,,20100623,092514,20100628,10000.00,100.165,1.008,,,,20100623,220343,1.00
1470C97552DB1AF7,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100623,092444,20100628,945000.00,114.344,3.210,,,,20100623,220343,1.00
42BED80114A386B5,S,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100623,092400,20100628,100000.00,108.425,2.300,,,,20100623,220343,1.00
4FDE6015B22D7145,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100623,092522,20100628,10000.00,101.040,2.834,,,,20100623,220343,1.00
739C9935CC39985F,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100623,092522,20100628,10000.00,100.940,,,,,20100623,220343,1.00
D4867213DF3BCC84,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100623,092500,20100628,10000.00,100.940,,,,,20100623,220343,1.00
C6A684ABC40601C0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,092300,20100628,500000.00,80.394,,,,,20100623,220343,1.00
85DB3AD8B5DB0EBB,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,092538,20100628,15000.00,100.000,5.099,,,,20100623,220343,1.00
C5CC77E8C6096A20,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100623,092456,20100628,35000.00,91.000,5.307,,,,20100623,220343,1.00
F3D9CF2B84F17C3A,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,Y,,20100623,092302,20100707,150000.00,100.625,,,,,20100623,220343,1.00
3128B6CD3EF38E10,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,092442,20100628,75000.00,102.547,,,,,20100623,220343,1.00
A8E292708AF4BFC6,S,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20100623,092538,20100628,5000.00,105.173,0.891,,,,20100623,220343,1.00
214F9997BAD65FB6,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100623,092538,20100628,50000.00,108.375,1.750,,,,20100623,220343,1.00
DABDA104E179735E,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100623,092534,20100701,10000.00,100.450,4.400,,,,20100623,220343,1.00
8FFD03362D3E533E,D,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100623,092230,20100628,15000.00,103.875,,,,,20100623,220343,1.00
325572D70FABA078,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100623,092534,20100701,10000.00,98.250,,,,,20100623,220343,1.00
90AECB03E3270978,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100623,090400,20100628,620000.00,97.720,,,,,20100623,220343,1.00
E6BDC9E2BF9DE11E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100623,092544,20100628,10000.00,107.952,3.800,,,,20100623,220343,1.00
BF79F37291F79DD3,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100623,092544,20100628,10000.00,106.077,,,,,20100623,220343,1.00
009DEDDED043082F,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100623,092452,20100628,100000.00,115.417,,,,,20100623,220343,1.00
052BBBE98D816B14,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100623,092445,20100628,100000.00,115.477,,,,,20100623,220343,1.00
6F3B5D53A90D7333,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,090400,20100628,30000.00,105.373,4.700,,,,20100623,220343,1.00
D093C91D5C8C9B3D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,092551,20100726,50000.00,101.561,4.800,,,,20100623,220343,1.00
80FDC057A28BCE5F,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100623,092416,20100628,25000.00,103.999,4.700,,,,20100623,220343,1.00
9B7422757C255BD0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100623,081146,20100628,75000.00,96.750,,,,,20100623,220343,1.00
974C4FAC1168C123,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100623,092549,20100628,25000.00,101.804,4.663,,,,20100623,220343,1.00
AAA0A309777F8674,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,092531,20100628,50000.00,95.889,5.009,,,,20100623,220343,1.00
B03A2F8D1EA9A750,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,092545,20100630,10000.00,94.227,5.400,,,,20100623,220343,1.00
FC77F9247FD6E44F,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100623,092300,20100628,50000.00,105.967,1.400,,,,20100623,220343,1.00
F150A8F0C591FD4C,P,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100623,092600,20100628,10000.00,103.873,1.950,,,,20100623,220343,1.00
25094C49AB4A9788,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,092608,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
E0A4CC7DDAEFF21A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100623,092550,20100628,25000.00,99.993,5.375,,,,20100623,220343,1.00
A784B7622272700A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,092558,20100628,70000.00,101.816,5.375,,,,20100623,220343,1.00
01743CDDE9218D83,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,092558,20100628,50000.00,103.494,,,,,20100623,220343,1.00
7436B93AC3165A65,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,092325,20100628,10000.00,98.750,,,,,20100623,220343,1.00
7BA6382E97FD02E2,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,092558,20100628,70000.00,99.941,,,,,20100623,220343,1.00
42B66E5C42D8BF06,P,837843AK7,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20150501,,,20100623,092500,20100625,15000.00,99.750,4.557,,,,20100623,220343,1.00
BFCCA622FD3245A1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,092600,20100628,30000.00,99.950,4.004,,,,20100623,220343,1.00
85389690FBC63B18,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100623,092600,20100628,5000.00,106.101,3.737,,,,20100623,220343,1.00
2EB28CC234F2839B,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100623,092559,20100628,25000.00,100.796,,,,,20100623,220343,1.00
49E1E3A76F7F5231,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100623,092535,20100628,10000.00,100.000,4.998,,,,20100623,220343,1.00
DF2F5302F5A48C05,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100623,092532,20100628,25000.00,94.753,,,,,20100623,220343,1.00
C36D22B1AE1C3A85,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100623,092519,20100628,25000.00,95.003,,,,,20100623,220343,1.00
013FF73D882BE615,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100623,092600,20100628,20000.00,92.171,5.594,,,,20100623,220343,1.00
45A60BC648635E90,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,092628,20100628,30000.00,27.477,6.589,,,,20100623,220343,1.00
93AB13365474AF0C,S,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100623,092316,20100628,1MM+,115.211,2.510,,,,20100623,220343,1.00
6A0E675B44648664,P,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100623,091900,20100628,105000.00,40.202,5.744,,,,20100623,220343,1.00
AE6CE51854177BAC,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100623,092400,20100628,50000.00,93.375,,,,,20100623,220343,1.00
62188933D8791CF1,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,092632,20100628,50000.00,28.634,6.542,,,,20100623,220343,1.00
B076CCCB63D12475,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,092601,20100701,25000.00,102.068,4.421,,,,20100623,220343,1.00
493F736CEB9FA7BD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,092637,20100628,65000.00,100.000,4.999,,,,20100623,220343,1.00
4E64DC330D803E06,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100623,092513,20100628,90000.00,100.250,,,,,20100623,220343,1.00
D1893776AF475F1F,P,658906NA6,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20121201,,,20100623,092600,20100628,10000.00,103.037,1.831,,,,20100623,220343,1.00
5F5034E41D02D637,P,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100623,091600,20100628,500000.00,103.184,4.570,,,,20100623,220343,1.00
9D6C85B6675CCE24,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100623,092645,20100628,5000.00,96.470,5.270,,,,20100623,220343,1.00
056B2D02771FAE8E,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,092646,20100628,150000.00,20.023,6.054,,,,20100623,220343,1.00
576122FDE21C37AB,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100623,092607,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
FDFE04091E52E8D6,S,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100623,092640,20100628,50000.00,107.217,0.699,,,,20100623,220343,1.00
28411115570077D0,P,220112UV6,CORPUS CHRISTI TEX REF & IMPT,20030401,3.750,20130301,,,20100623,092600,20100628,20000.00,105.041,1.810,,,,20100623,220343,1.00
AEE0D9D221DD8DD9,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100623,092637,20100628,230000.00,111.218,2.910,,,,20100623,220343,1.00
15BAC83EF0A58698,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,Y,,20100623,092649,20100707,150000.00,101.625,4.934,,,,20100623,220343,1.00
330D6BC42FCC929D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092659,20100625,10000.00,98.800,4.834,,,,20100623,220343,1.00
D4222CE0354127A5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092647,20100628,15000.00,99.500,5.034,,,,20100623,220343,1.00
AD58140ECDC1D317,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,092500,20100701,60000.00,97.689,4.900,,,,20100623,220343,1.00
089850A706694B97,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100623,092202,20100628,45000.00,77.237,,,,,20100623,220343,1.00
103D69757073B899,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100623,092700,20100628,25000.00,100.724,3.913,,,,20100623,220343,1.00
B1D0ADC0BB4BAABE,S,914063Y48,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20120601,,,20100623,092654,20100628,100000.00,103.834,1.350,,,,20100623,220343,1.00
7F1F9D29D25F35F1,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,092310,20100628,25000.00,90.807,5.687,,,,20100623,220343,1.00
2CD4A5575F5ADFBA,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100623,092647,20100628,50000.00,116.126,1.410,,,,20100623,220343,1.00
A896E8785149775C,P,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100623,092620,20100628,75000.00,95.930,4.368,,,,20100623,220343,1.00
06C2A7955899AF87,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,092707,20100625,40000.00,27.477,6.586,,,,20100623,220343,1.00
397C43080F9617E9,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,092300,20100628,10000.00,101.000,4.050,,,,20100623,220343,1.00
FFA3382DA0D802B7,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,092222,20100628,25000.00,88.807,,,,,20100623,220343,1.00
D789631BA90EE333,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,092600,20100624,100000.00,100.558,,,,,20100623,220343,1.00
3DD38A95D02BD172,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,092559,20100624,100000.00,100.618,,,,,20100623,220343,1.00
9FE4E698471E7422,S,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20100623,092705,20100628,20000.00,105.392,3.000,,,,20100623,220343,1.00
4FD85936D74CA895,S,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100623,092626,20100629,15000.00,100.000,4.250,,,,20100623,220343,1.00
8262938FB91EA363,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100623,092638,20100628,1000000.00,108.420,,,,,20100623,220343,1.00
498E7BF079A72F1F,P,516858JC2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,4.000,20121001,,,20100623,092700,20100628,20000.00,105.127,1.677,,,,20100623,220343,1.00
288DCA86FF0CF3C3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092715,20100625,25000.00,98.800,4.834,,,,20100623,220343,1.00
1BBF4FE3084762D9,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,092717,20100628,30000.00,100.000,4.124,,,,20100623,220343,1.00
FE24A8E15CC26194,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100623,092701,20100628,10000.00,96.565,5.500,,,,20100623,220343,1.00
8AA2A50063CEFCF5,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,092455,20100628,660000.00,103.524,,,,,20100623,220343,1.00
B8DFD13A098CCD36,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100623,092637,20100628,230000.00,111.218,,,,,20100623,220343,1.00
DCF14A4A3645B868,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092723,20100628,15000.00,98.800,4.834,,,,20100623,220343,1.00
685B112E3066A089,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,092724,20100628,10000.00,103.000,4.065,,,,20100623,220343,1.00
09E39A34ADB39A5C,S,510048VV0,LAKE JACKSON TEX ,20100715,4.000,20260315,Y,,20100623,092000,20100720,300000.00,101.599,3.800,,,,20100623,220343,1.00
A7B61B91E68D4A34,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,Y,,20100623,092025,20100707,150000.00,100.550,,,,,20100623,220343,1.00
92DC0B1833B10FE6,P,880081KQ6,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20120815,,,20100623,092700,20100628,10000.00,107.055,1.617,,,,20100623,220343,1.00
D9CF6E64C0E0B25A,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092701,20100624,1MM+,100.000,,,,,20100623,220343,1.00
9D9B1529F095FD4D,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,092737,20100628,10000.00,101.930,6.034,,,,20100623,220343,1.00
E8A8126111860F3F,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,092737,20100624,10000.00,101.180,,,,,20100623,220343,1.00
98CB2AAEE5643D68,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,091734,20100625,250000.00,99.853,,,,,20100623,220343,1.00
81F089A036E17D22,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092736,20100628,15000.00,99.500,5.034,,,,20100623,220343,1.00
EE6A1BBF879A5C35,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100623,092500,20100628,100000.00,44.340,,P,,,20100623,220343,1.00
3AF6F9F8378A746A,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100623,092632,20100628,1000000.00,88.875,6.022,,,,20100623,220343,1.00
50EE1AA4B5CC1354,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100623,092749,20100628,5000.00,95.817,4.815,,,,20100623,220343,1.00
E295A3682E70ABA7,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100623,092700,20100628,25000.00,108.896,3.150,,,,20100623,220343,1.00
9E66991413E0308F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100623,092738,20100628,25000.00,101.389,4.250,,,,20100623,220343,1.00
FE295934F51E7470,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,092751,20100628,10000.00,101.133,4.787,,,,20100623,220343,1.00
44C4AA60B7DBDFE3,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100623,092749,20100628,5000.00,104.725,4.236,,,,20100623,220343,1.00
5DF71DA198374D3D,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100623,092800,20100628,95000.00,106.682,4.953,,,,20100623,220343,1.00
FB962B451D218416,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100623,092800,20100628,15000.00,112.477,1.700,,,,20100623,220343,1.00
1E61CC44C065AE3C,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100623,092755,20100628,10000.00,81.926,6.880,,,,20100623,220343,1.00
C0FE10F6FC42D8BD,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100623,092755,20100628,10000.00,81.726,,,,,20100623,220343,1.00
4938196CB5021D02,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100623,092756,20100628,30000.00,97.026,1.509,,,,20100623,220343,1.00
73EA086E2E32A10E,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,092757,20100630,5000.00,102.875,5.091,,,,20100623,220343,1.00
52A085D6AB4C2933,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,092727,20100628,100000.00,95.889,5.009,,,,20100623,220343,1.00
674EA8256DC4C8C1,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092739,20100624,1MM+,100.000,,,,,20100623,220343,1.00
98644CF69DFCB3A2,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,092757,20100628,5000.00,106.418,0.928,,,,20100623,220343,1.00
B434A1F384024B99,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,092435,20100628,75000.00,102.672,,,,,20100623,220343,1.00
B93695D368C37D57,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,092757,20100628,5000.00,106.292,,,,,20100623,220343,1.00
07505F707EE82063,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092817,20100701,20000.00,100.000,6.748,,,,20100623,220343,1.00
8B1D651FA797D084,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100623,092700,20100628,485000.00,59.165,,S,,,20100623,220343,1.00
3719681EA300C2AD,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,092557,20100628,500000.00,101.408,,,,,20100623,220343,1.00
C34637C083794A58,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,092716,20100628,100000.00,91.345,,P,,,20100623,220343,1.00
05C3C331934E8CDA,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100623,092600,20100628,200000.00,103.181,2.150,,,,20100623,220343,1.00
F9E0610CBD684634,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,092814,20100628,10000.00,102.743,3.782,,,,20100623,220343,1.00
2666C7F274CBEAF2,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100623,092815,20100628,50000.00,108.995,3.708,,,,20100623,220343,1.00
4323093B49BD7519,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100623,092823,20100625,40000.00,89.000,5.824,,,,20100623,220343,1.00
8C961F87CFC7C11A,S,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20100623,092825,20100625,5000.00,102.000,3.819,,,,20100623,220343,1.00
5709B2ABC6AF46E3,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100623,092823,20100628,175000.00,102.967,0.521,,,,20100623,220343,1.00
A19BCC61B229A7C4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,092814,20100628,10000.00,101.993,,,,,20100623,220343,1.00
1951A9687A0F2F6F,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100623,092815,20100628,50000.00,108.655,,,,,20100623,220343,1.00
666E06F42940EFD4,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100623,092724,20100628,90000.00,84.479,,,,,20100623,220343,1.00
B81ADFEA1BF37E25,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100623,092800,20100628,25000.00,104.425,2.355,,,,20100623,220343,1.00
7F49ABF7E3C5EE00,S,514282QM7,LANCASTER PA NTS,20090501,4.600,20270501,,,20100623,092800,20100628,5000.00,104.999,3.925,,,,20100623,220343,1.00
3E4FA430D594D79D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,092829,20100625,25000.00,103.375,4.558,,,,20100623,220343,1.00
843802C6A5C81D23,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100623,092600,20100628,100000.00,44.390,,S,,,20100623,220343,1.00
37E2DD6BB6D016E5,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,091652,20100629,1MM+,114.960,3.070,,,,20100623,220343,1.00
1D435A9769D040BC,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100623,092728,20100713,75000.00,101.783,,,,,20100623,220343,1.00
61376E8950B2CD43,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100623,092726,20100713,75000.00,101.883,,,,,20100623,220343,1.00
EB453BE2CD0B8551,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092836,20100701,5000.00,101.133,6.585,,,,20100623,220343,1.00
A14A194CBDCBD56E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092841,20100701,15000.00,103.250,6.827,,,,20100623,220343,1.00
BD13502353F3F4FC,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100623,092833,20100628,25000.00,103.500,3.905,,,,20100623,220343,1.00
8EDA27D50BA18F7A,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100623,092839,20100628,10000.00,114.550,3.014,,,,20100623,220343,1.00
AAA99AEE8A91E5F3,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100623,092312,20100628,1MM+,103.318,4.027,,,,20100623,220343,1.00
0B377B707089B467,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100623,092829,20100628,15000.00,101.969,3.127,,,,20100623,220343,1.00
481676E56E06D90B,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100623,092652,20100628,10000.00,103.873,3.629,,,,20100623,220343,1.00
DCC264DBA50C9315,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100623,092700,20100623,200000.00,100.000,0.000,,,,20100623,220343,1.00
5808BDFCA8710C67,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100623,092847,20100628,500000.00,100.350,4.420,,,,20100623,220343,1.00
A87C1F5C413D75E6,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100623,091638,20100628,50000.00,111.635,1.250,,,,20100623,220343,1.00
0557D282907B13F6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092833,20100628,10000.00,99.500,5.034,,,,20100623,220343,1.00
5F2FA601C7E2474C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,092839,20100628,50000.00,108.571,4.089,,,,20100623,220343,1.00
2F00073F7954F8BF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,092749,20100628,10000.00,100.008,,,,,20100623,220343,1.00
BA56F4B266F76AA9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,092735,20100628,10000.00,100.258,,,,,20100623,220343,1.00
905914E5DAF70DF5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,092853,20100701,10000.00,102.000,6.091,,,,20100623,220343,1.00
17CDABCB6A6E1B26,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100623,092855,20100628,15000.00,100.000,5.088,,,,20100623,220343,1.00
D3D348CC87A2F1E4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,092856,20100630,20000.00,102.000,5.686,,,,20100623,220343,1.00
8A051238FD6CA2C3,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092857,20100629,20000.00,101.541,5.007,,,,20100623,220343,1.00
DF46B5953BECB8C6,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100623,092824,20100628,90000.00,84.354,,,,,20100623,220343,1.00
4B2C2CD074382EA6,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100623,092759,20100628,100000.00,111.356,2.670,,,,20100623,220343,1.00
9E22950653DF29E7,D,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100623,092702,20100628,100000.00,103.064,,,,,20100623,220343,1.00
E7E76C4B0C65538D,S,622598HR4,MT PLEASANT PA AREA SCH DIST ,20050715,4.000,20201115,,,20100623,092800,20100628,25000.00,99.780,4.026,,,,20100623,220343,1.00
3D5B83C2902E55D5,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,092900,20100628,50000.00,100.000,4.750,,,,20100623,220343,1.00
63BB9BFDE5ED6E3F,S,622214JB1,MOUNT OLIVE TWP N J BRD ED REF,20070104,4.000,20110715,,,20100623,092907,20100628,35000.00,103.189,0.932,,,,20100623,220343,1.00
10AA6E6299185FDA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100623,092629,20100628,45000.00,77.737,,,,,20100623,220343,1.00
F1F2E886477CB7B6,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100623,092510,20100628,65000.00,104.327,2.078,,,,20100623,220343,1.00
08F35AF7AC278EAF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092915,20100628,20000.00,100.100,3.282,,,,20100623,220343,1.00
E3C0D77BD99DFB7B,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100623,092824,20100628,10000.00,81.800,5.903,,,,20100623,220343,1.00
BCE4FC0C39175BC4,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092809,20100624,1MM+,100.000,,,,,20100623,220343,1.00
ECE4101BF342AF32,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,092837,20100701,10000.00,100.000,5.000,,,,20100623,220343,1.00
98BD2E2D6106A484,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092856,20100624,1MM+,100.000,,,,,20100623,220343,1.00
5136316BB391B98D,S,652307EB1,NEWPORT PA SCH DIST ,20070101,3.950,20200815,,,20100623,092700,20100628,50000.00,99.500,4.010,,,,20100623,220343,1.00
BD3B79FFCF08E8EA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092915,20100628,445000.00,111.610,3.920,,,,20100623,220343,1.00
25F91B342D1B7314,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,092910,20100625,50000.00,101.000,4.554,,,,20100623,220343,1.00
BD02041899327686,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092926,20100701,30000.00,103.250,6.827,,,,20100623,220343,1.00
46FABE63C4B86777,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092922,20100628,20000.00,99.500,5.034,,,,20100623,220343,1.00
001387ED8F16E22E,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,092851,20100628,500000.00,101.468,,,,,20100623,220343,1.00
7F00E3D99330C241,S,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100623,092900,20100628,15000.00,97.627,4.471,,,,20100623,220343,1.00
B37261A4A5FFB002,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,092930,20100701,5000.00,101.500,5.592,,,,20100623,220343,1.00
F47F82359C01715D,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092930,20100629,5000.00,101.541,5.007,,,,20100623,220343,1.00
429EB266D30075B4,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,092930,20100701,5000.00,102.250,5.788,,,,20100623,220343,1.00
64761EC32BA60647,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092927,20100628,445000.00,111.610,3.920,,,,20100623,220343,1.00
19FF4B131A628113,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100623,092936,20100628,10000.00,96.075,5.800,,,,20100623,220343,1.00
619D3B2557357742,S,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100623,092932,20100628,25000.00,105.131,3.345,,,,20100623,220343,1.00
BE3A09968103C57E,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,092532,20100623,500000.00,100.000,0.000,,,,20100623,220343,1.00
F9A48DF14BC23410,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,092631,20100623,800000.00,100.000,0.000,,,,20100623,220343,1.00
FE5CF1CA88BA95DB,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100623,092500,20100628,30000.00,74.500,,P,,,20100623,220343,1.00
8C8C20008AE5D6F6,D,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100623,092932,20100628,25000.00,104.091,,,,,20100623,220343,1.00
DC2AAF667552D0AE,D,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100623,092934,20100628,25000.00,104.091,,,,,20100623,220343,1.00
CF7EACFEBF402087,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100623,092847,20100628,500000.00,100.350,,,,,20100623,220343,1.00
6BE649CD38484317,S,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100623,092800,20100628,25000.00,114.668,3.400,,,,20100623,220343,1.00
14F78E35E3CFD457,S,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100623,092935,20100628,100000.00,103.064,3.100,,,,20100623,220343,1.00
816393CA5FD80CDF,S,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100623,092932,20100624,5000.00,105.008,1.045,,,,20100623,220343,1.00
9B7D9E18B0FADFF2,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,092800,20100628,50000.00,106.821,,,,,20100623,220343,1.00
F3CF3CFF4ECEE5DA,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,092835,20100628,50000.00,106.946,,,,,20100623,220343,1.00
EE9869FD2A97CDB8,D,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100623,092732,20100628,100000.00,103.004,,,,,20100623,220343,1.00
4661B94D3562C0D5,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100623,092331,20100628,25000.00,93.426,,,,,20100623,220343,1.00
B6C7BF747D828E7F,S,624135AU3,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.200,20120901,,,20100623,091500,20100628,60000.00,103.125,2.482,,,,20100623,220343,1.00
52AA05B1152B94C9,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100623,092711,20100628,25000.00,101.389,,,,,20100623,220343,1.00
CDB8A1F927568405,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,092953,20100628,10000.00,107.922,3.450,,,,20100623,220343,1.00
34914DBAB69DAA28,D,508624CL5,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.500,20120101,,,20100623,092615,20100628,340000.00,103.000,,,,,20100623,220343,1.00
9F47968E1F7DC4F2,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,092710,20100714,50000.00,100.000,4.500,,,,20100623,220343,1.00
7B4C8AA029F46D30,P,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100623,093008,20100625,25000.00,102.106,1.994,,,,20100623,220343,1.00
C14271FEC927B2B0,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,092233,20100714,50000.00,97.996,,,,,20100623,220343,1.00
D07CFECC4C320E86,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,092953,20100628,10000.00,106.672,,,,,20100623,220343,1.00
583DAA45943A4AF9,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100623,093000,20100624,15000.00,113.007,1.363,,,,20100623,220343,1.00
B146AAD7C300F504,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093010,20100628,10000.00,99.500,5.034,,,,20100623,220343,1.00
F4159011EDAC9EB6,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100623,093028,20100628,5000.00,100.350,4.899,,,,20100623,220343,1.00
4F5C3F3FCB4D7B5E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100623,093028,20100628,20000.00,24.806,4.433,,,,20100623,220343,1.00
5E9AED1F09B65A6F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,093028,20100629,25000.00,99.750,4.516,,,,20100623,220343,1.00
73FEB1E50C0DBACC,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,093013,20100628,100000.00,91.345,13.091,,,,20100623,220343,1.00
5C201883CDD72860,S,068746FE1,BARROW CNTY GA SCH DIST ,20060601,4.250,20110201,,,20100623,093024,20100628,10000.00,101.867,1.075,,,,20100623,220343,1.00
B35D9D56CCD317EB,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100623,091900,20100628,105000.00,40.298,5.729,,,,20100623,220343,1.00
A6241FAC411E08B0,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,093008,20100628,20000.00,100.000,5.000,,,,20100623,220343,1.00
EE72ABF2648F3A32,S,648443CY3,NEW RICHMOND WIS WTR & SWR SER B,20070410,3.800,20190501,,,20100623,092800,20100628,435000.00,102.633,3.300,,,,20100623,220343,1.00
51AA5E6CB5AB550F,D,068746FE1,BARROW CNTY GA SCH DIST ,20060601,4.250,20110201,,,20100623,093024,20100628,10000.00,101.741,,,,,20100623,220343,1.00
E775A5F8E8FCF4D5,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100623,093033,20100628,15000.00,100.350,4.899,,,,20100623,220343,1.00
921638211961EDD0,S,57586EUG4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20300101,,,20100623,093013,20100628,5000.00,104.147,4.460,,,,20100623,220343,1.00
4709050A3427D359,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,093020,20100628,340000.00,106.400,3.601,,,,20100623,220343,1.00
70EE8935236C8EA4,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,093023,20100628,15000.00,100.000,4.500,,,,20100623,220343,1.00
EF494EF416E4AA9A,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20100623,092900,20100628,250000.00,108.432,2.860,,,,20100623,220343,1.00
EFC3A4F44EE5FC9B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093038,20100701,40000.00,103.250,6.827,,,,20100623,220343,1.00
11815ECBF222381A,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100623,093025,20100628,5000.00,98.000,5.128,,,,20100623,220343,1.00
F39AE09DD8DF06D1,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20100623,092513,20100628,1MM+,114.659,3.000,,,,20100623,220343,1.00
635D5E0B7A7A45DA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,093045,20100628,20000.00,100.000,4.374,,,,20100623,220343,1.00
6B3E613DCADF3F6A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,093031,20100628,10000.00,100.000,5.000,,,,20100623,220343,1.00
A1DD6448A9250D56,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100623,093038,20100628,10000.00,100.000,4.249,,,,20100623,220343,1.00
DC49834AAA0B781D,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,092700,20100628,50000.00,105.364,3.250,,,,20100623,220343,1.00
38AEFEA19486B82C,D,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100623,092827,20100628,25000.00,114.418,,,,,20100623,220343,1.00
6F0F854057D55476,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100623,093045,20100628,25000.00,107.328,1.272,,,,20100623,220343,1.00
B7BC8142B89D5CDA,S,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100623,093034,20100630,50000.00,100.707,4.010,,,,20100623,220343,1.00
BE93C492107E5E6E,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100623,093042,20100628,40000.00,103.551,4.360,,,,20100623,220343,1.00
49990A6EF8653283,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100623,093042,20100628,40000.00,105.593,4.301,,,,20100623,220343,1.00
9E0E7A4EE96DF8A1,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100623,093043,20100628,40000.00,105.662,4.225,,,,20100623,220343,1.00
52BBADA5AEF4FEF2,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100623,093043,20100628,40000.00,107.958,3.964,,,,20100623,220343,1.00
E03062D8684B2CAE,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100623,093043,20100628,40000.00,105.848,3.999,,,,20100623,220343,1.00
8FBED078A9978A5B,S,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093047,20100628,25000.00,106.565,1.050,,,,20100623,220343,1.00
5F41A81060D0EED2,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100623,092934,20100628,120000.00,98.788,,S,,,20100623,220343,1.00
6F4C6C543B89CA6B,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,093054,20100628,25000.00,100.000,4.374,,,,20100623,220343,1.00
30B00F441BD4064A,D,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100623,093045,20100628,25000.00,107.128,,,,,20100623,220343,1.00
BA135D01F88EC72E,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093047,20100628,25000.00,106.065,,,,,20100623,220343,1.00
4485444F01DF035C,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100623,093106,20100625,10000.00,97.820,5.850,,,,20100623,220343,1.00
CAC478CA18C3142A,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,093047,20100628,25000.00,100.000,4.374,,,,20100623,220343,1.00
2D54F8FC638D889E,S,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,093103,20100727,50000.00,105.000,3.385,,,,20100623,220343,1.00
B07ADEAB78E83BDE,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,093108,20100628,25000.00,100.000,4.374,,,,20100623,220343,1.00
7A184D61B050CB03,S,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100623,093059,20100701,35000.00,67.247,4.677,,,,20100623,220343,1.00
ABC4454E79FCE53C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,093043,20100628,25000.00,94.500,7.455,,,,20100623,220343,1.00
CC8C59A5B64C55C4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,093110,20100701,25000.00,103.000,4.573,,,,20100623,220343,1.00
1A9DA884EB1EB031,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100623,093112,20100628,5000.00,96.500,5.556,,,,20100623,220343,1.00
DA33163966D07048,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100623,093105,20100628,25000.00,99.003,4.113,,,,20100623,220343,1.00
708537C7EEB180D6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,093110,20100701,25000.00,101.000,,,,,20100623,220343,1.00
94A7713348495064,S,514282QM7,LANCASTER PA NTS,20090501,4.600,20270501,,,20100623,093100,20100628,5000.00,104.999,3.925,,,,20100623,220343,1.00
6276E89FE47BA06B,S,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,093102,20100628,45000.00,96.258,4.411,,,,20100623,220343,1.00
D7CBD10EB099DAFC,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,093100,20100628,50000.00,104.100,3.874,,,,20100623,220343,1.00
E90945623A1D0164,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,092938,20100628,315000.00,62.819,,S,,,20100623,220343,1.00
CEFB93DA01E0BA49,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100623,093100,20100628,365000.00,106.513,0.869,,,,20100623,220343,1.00
A06300C5E2B369BD,S,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20100623,092957,20100628,50000.00,111.080,2.880,,,,20100623,220343,1.00
2086C9B4130CC04A,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100623,093129,20100628,100000.00,108.375,1.750,,,,20100623,220343,1.00
84F02AB09162AFAD,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093000,20100727,50000.00,100.657,1.850,,,Y,20100623,220343,1.00
D2F8E4408565FFC7,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,093000,20100727,75000.00,102.591,2.570,,,Y,20100623,220343,1.00
0296EDCEBC81A260,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,75000.00,101.777,1.490,,,Y,20100623,220343,1.00
317B7F8791BE90E8,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,25000.00,101.777,1.490,,,Y,20100623,220343,1.00
1B6F14D6CF467B29,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,093133,20100628,10000.00,101.375,4.256,,,,20100623,220343,1.00
1CF563DBAB91A126,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,50000.00,101.777,1.490,,,Y,20100623,220343,1.00
7F251D0A752EC971,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,50000.00,101.777,1.490,,,Y,20100623,220343,1.00
D792ABCD73287811,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,25000.00,101.777,1.490,,,Y,20100623,220343,1.00
98D271041CBB22F5,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093000,20100727,200000.00,100.657,1.850,,,Y,20100623,220343,1.00
52C00050FC0D3B98,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093000,20100727,100000.00,101.289,2.810,,,Y,20100623,220343,1.00
24B6AC0A7A6B1C98,S,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,Y,,20100623,093000,20100727,300000.00,102.044,3.250,,,Y,20100623,220343,1.00
4F6469B2C230B7B3,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,093118,20100628,75000.00,98.668,,,,,20100623,220343,1.00
21D8CCB2B304759B,S,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093130,20100628,25000.00,106.565,1.050,,,,20100623,220343,1.00
33B25CFAD29091DE,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100623,092951,20100628,25000.00,113.221,3.000,,,,20100623,220343,1.00
6C0D9D581D68509D,S,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100623,093100,20100628,10000.00,108.925,1.404,,,,20100623,220343,1.00
E98F3F0400E06C1E,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100623,093100,20100630,50000.00,99.000,4.567,,,,20100623,220343,1.00
9FCE9BC2E43F5EFD,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100623,093055,20100628,5000.00,108.900,,P,,,20100623,220343,1.00
4BF089C65B23DC7E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100623,093137,20100628,10000.00,75.750,8.141,,,,20100623,220343,1.00
9C0B67CB17E5A395,S,568794FQ9,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20121201,,,20100623,093128,20100625,100000.00,103.666,1.461,,,,20100623,220343,1.00
B07167F580671F71,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100623,093140,20100628,65000.00,108.709,3.624,,,,20100623,220343,1.00
3D0DD12460DA37F5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,093147,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
EE576D9D750F83EB,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100623,093142,20100628,150000.00,108.312,4.300,,,,20100623,220343,1.00
CC5CA39C3A9EFE39,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100623,093150,20100628,100000.00,104.548,2.514,,,,20100623,220343,1.00
E4B68CEDA1537D8B,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093130,20100628,25000.00,106.065,,,,,20100623,220343,1.00
3E10F7660E4CFA89,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100623,093145,20100628,25000.00,105.750,4.287,,,,20100623,220343,1.00
D9F2C91EA791C8E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093142,20100701,100000.00,102.425,6.895,,,,20100623,220343,1.00
FD8E13D23F700860,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100623,093146,20100628,5000.00,91.875,6.020,,,,20100623,220343,1.00
D23157FE4BD7644F,P,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100623,093131,20100625,25000.00,97.675,4.323,,,,20100623,220343,1.00
47CA91392113BCF3,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100623,093131,20100628,20000.00,108.568,3.751,,,,20100623,220343,1.00
45E3A3EC56BFAC08,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,093134,20100628,100000.00,99.750,5.267,,,,20100623,220343,1.00
2E839E567AF9441E,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,093144,20100628,50000.00,101.375,,,,,20100623,220343,1.00
67EC2DEC679A19AC,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100623,093142,20100628,150000.00,108.812,,,,,20100623,220343,1.00
D162AB6371FD61B6,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100623,093150,20100628,100000.00,103.048,,,,,20100623,220343,1.00
C6509353EAEC8ECF,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100623,092655,20100628,275000.00,103.525,,,,,20100623,220343,1.00
F02A14B3BCB67A25,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,093056,20100628,45000.00,95.133,,,,,20100623,220343,1.00
085DCEAE3A850393,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,093049,20100628,45000.00,95.383,,,,,20100623,220343,1.00
CCDC3BB6902F2994,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100623,093117,20100628,20000.00,108.468,,,,,20100623,220343,1.00
3CBDE1102CD513B9,D,034285T63,ANDOVER MASS MUN PURP LN,20071201,4.000,20231201,,,20100623,093146,20100628,25000.00,102.375,,,,,20100623,220343,1.00
6AE2BC3C6EB8BEAD,S,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100623,093158,20100628,25000.00,105.000,3.456,,,,20100623,220343,1.00
59E96E6970B321D6,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100623,093201,20100628,25000.00,99.500,4.539,,,,20100623,220343,1.00
110CFB651CEFDAE9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092800,20100628,35000.00,100.000,4.999,,,,20100623,220343,1.00
D33A69BD0D0CB087,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100623,093000,20100628,55000.00,100.000,4.650,,,,20100623,220343,1.00
38A413413232E438,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092829,20100628,105000.00,98.000,,,,,20100623,220343,1.00
703C60EC9EBFEAFD,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100623,093200,20100628,300000.00,43.900,4.315,,,,20100623,220343,1.00
722E598D54947006,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100623,093200,20100628,30000.00,34.618,5.013,,,,20100623,220343,1.00
8F9E3D8CF32932A6,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,,,20100623,093208,20100628,10000.00,103.018,3.636,,,,20100623,220343,1.00
BF6FEB0570647355,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093205,20100628,25000.00,100.200,4.927,,,,20100623,220343,1.00
942975AEF8A68E40,D,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100623,093209,20100628,45000.00,96.120,,,,,20100623,220343,1.00
204660DEB06AC8DB,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100623,093058,20100628,500000.00,113.651,1.510,,,,20100623,220343,1.00
2C086380EA648F1C,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100623,093100,20100628,100000.00,108.243,3.030,,,,20100623,220343,1.00
306FEBC328CAEC0B,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100623,093215,20100628,80000.00,105.000,1.345,,,,20100623,220343,1.00
F2DFCBFD6F8B1158,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100623,093211,20100628,150000.00,112.893,3.210,,,,20100623,220343,1.00
52F9FA55166B0EE3,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100623,093218,20100701,25000.00,111.890,1.500,,,,20100623,220343,1.00
02E71DBF6014323B,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100623,093217,20100628,30000.00,109.293,3.888,,,,20100623,220343,1.00
03C6C8DD42D905F3,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100623,093209,20100629,10000.00,106.852,1.169,,,,20100623,220343,1.00
9FAD460745193033,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100623,093211,20100628,25000.00,103.319,2.299,,,,20100623,220343,1.00
5B121CD6BEF11DE7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093221,20100629,25000.00,100.000,4.250,,,,20100623,220343,1.00
06B9C6B7280565AF,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100623,093203,20100628,25000.00,103.219,,,,,20100623,220343,1.00
3D24FA394BF1896D,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,093231,20100628,5000.00,100.500,4.680,,,,20100623,220343,1.00
BA84AA7B69F46DDA,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100623,093225,20100628,10000.00,103.947,3.544,,,,20100623,220343,1.00
2D32B73E234DCAE7,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,093214,20100628,20000.00,99.250,,,,,20100623,220343,1.00
135D623794980FAF,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100623,093200,20100628,60000.00,112.122,3.282,,,,20100623,220343,1.00
EA99E6251A80D593,S,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20100623,093200,20100628,15000.00,100.258,1.758,,,,20100623,220343,1.00
401A17EA26B752E9,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093229,20100628,10000.00,99.946,4.753,,,,20100623,220343,1.00
C6E2BA2E70761729,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093228,20100628,20000.00,99.946,4.753,,,,20100623,220343,1.00
6BBC65AA533C317A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,093100,20100701,70000.00,97.047,5.203,,,,20100623,220343,1.00
AEB4B9FF64BF7549,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,093000,20100628,250000.00,105.792,,P,,,20100623,220343,1.00
CE5261D7B8AA282E,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20100623,090758,20100623,1MM+,100.000,,,,,20100623,220343,1.00
ACA626FAA9B559EC,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093228,20100628,20000.00,98.500,,,,,20100623,220343,1.00
ED68D65107363F3F,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093229,20100628,10000.00,98.500,,,,,20100623,220343,1.00
2C0025D20C533A7B,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,093239,20100628,5000.00,101.150,4.301,,,,20100623,220343,1.00
E36965181C2C0914,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100623,093241,20100625,5000.00,101.580,5.303,,,,20100623,220343,1.00
F910D167C2EBA94F,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100623,093243,20100628,5000.00,97.810,5.542,,,,20100623,220343,1.00
58B34B63015C2242,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100623,093232,20100628,100000.00,102.000,4.450,,,,20100623,220343,1.00
0268D7A23037FB13,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100623,093241,20100628,10000.00,101.292,4.512,,,,20100623,220343,1.00
EF954C05B1F66180,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100623,093242,20100628,50000.00,102.963,4.300,,,,20100623,220343,1.00
4AA7DEF98FDAE27C,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100623,093221,20100628,25000.00,108.180,4.000,,,,20100623,220343,1.00
80F382352BF6FEEE,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100623,093249,20100628,20000.00,105.600,4.218,,,,20100623,220343,1.00
945956AD4A26C161,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100623,093227,20100628,10000.00,97.222,2.412,,,,20100623,220343,1.00
D265778611A03013,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100623,093245,20100628,20000.00,105.000,2.929,,,,20100623,220343,1.00
A6D34081C79CF383,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,093244,20100701,5000.00,104.282,0.560,,,,20100623,220343,1.00
A47247BAFCDADF82,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100623,093138,20100628,15000.00,99.221,,,,,20100623,220343,1.00
E0CB1E96CD7A819D,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100623,093149,20100628,50000.00,97.648,,,,,20100623,220343,1.00
4AD6CB235075871B,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100623,093225,20100628,10000.00,97.122,,,,,20100623,220343,1.00
0E60F5E031A1E488,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100623,093247,20100628,10000.00,103.554,3.840,,,,20100623,220343,1.00
1BCF0A70A24E338E,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,093000,20100628,250000.00,105.852,,S,,,20100623,220343,1.00
842CAB091DAAE203,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100623,093254,20100628,5000.00,97.924,5.151,,,,20100623,220343,1.00
37095E4A0C661259,P,3797126D9,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,3.000,20160901,,,20100623,093100,20100625,125000.00,102.730,2.520,,,,20100623,220343,1.00
17B309B018725F7E,D,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,093006,20100628,1000000.00,106.113,,S,,,20100623,220343,1.00
2194D7971C898972,S,6775182E1,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20100915,,,20100623,093253,20100628,45000.00,101.013,0.501,,,,20100623,220343,1.00
1EDE5154248AEE1D,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100623,093200,20100628,10000.00,79.450,4.220,,,,20100623,220343,1.00
E8DB9D9CEA47B0C1,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100623,093200,20100628,20000.00,79.450,4.220,,,,20100623,220343,1.00
4AF9A8637B3F37DD,S,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20100623,093300,20100628,25000.00,105.726,3.237,,,,20100623,220343,1.00
02DFE99E157404DF,S,472466YH8,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20260801,,,20100623,093256,20100628,50000.00,38.754,5.978,,,,20100623,220343,1.00
4127B68475C160DB,D,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,75000.00,101.277,,,,Y,20100623,220343,1.00
0CE4270839AA5797,D,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,150000.00,101.277,,,,Y,20100623,220343,1.00
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20AA533D2BDEA1C6,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,093000,20100727,75000.00,101.841,,,,Y,20100623,220343,1.00
3BC9326B26A0E7C1,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093000,20100727,100000.00,100.539,,,,Y,20100623,220343,1.00
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3D5D46AE1452FF35,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100623,093254,20100628,5000.00,97.799,,,,,20100623,220343,1.00
F97D676F5B75D2FE,D,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100623,093256,20100628,25000.00,101.074,,S,,,20100623,220343,1.00
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0B7E208E69FB05A3,D,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,Y,,20100623,093000,20100727,1MM+,101.294,,,,Y,20100623,220343,1.00
1079314A1A722040,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,093300,20100628,50000.00,104.525,3.320,,,,20100623,220343,1.00
F9B11895FB25AC21,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100623,093304,20100628,20000.00,107.000,3.690,,,,20100623,220343,1.00
D8D41E0F5B3080A5,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,093000,20100727,50000.00,103.042,,,,Y,20100623,220343,1.00
B376F67F68211F56,D,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100623,093256,20100628,25000.00,100.578,,P,,,20100623,220343,1.00
3DE257A7C190F9B4,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20100623,093305,20100625,50000.00,63.789,4.823,,,,20100623,220343,1.00
5A76A3C040BDAEA5,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100623,093000,20100628,40000.00,109.819,0.850,,,,20100623,220343,1.00
FB979D832B3DF384,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100623,093314,20100625,10000.00,103.690,6.000,,,,20100623,220343,1.00
5369A5A5291BCAC3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,093315,20100628,5000.00,100.000,5.049,,,,20100623,220343,1.00
61822C616514E736,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,093209,20100628,25000.00,108.505,,,,,20100623,220343,1.00
54EE3DBBB0758C18,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100623,092600,20100629,200000.00,100.428,,,,,20100623,220343,1.00
AD5398093CD91665,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100623,093308,20100628,20000.00,101.250,4.031,,,,20100623,220343,1.00
258F0BDAADA3D02F,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100623,093312,20100628,15000.00,105.366,4.200,,,,20100623,220343,1.00
B7102A39A84AF348,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,093156,20100630,470000.00,98.000,,,,,20100623,220343,1.00
E8D8E82F2701388F,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100623,093311,20100628,15000.00,88.536,6.230,,,,20100623,220343,1.00
2A45EA5ECEB98586,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100623,093311,20100628,15000.00,86.800,,,,,20100623,220343,1.00
43F3C3F136A196A5,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100623,093311,20100628,15000.00,86.800,,,,,20100623,220343,1.00
01415FD58C609671,P,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100623,093306,20100628,100000.00,103.860,4.361,,,,20100623,220343,1.00
785161F9BAAD625D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100623,093312,20100628,50000.00,105.406,3.486,,,,20100623,220343,1.00
99DE92CDC4FC7596,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100623,093200,20100628,30000.00,105.901,1.000,,,,20100623,220343,1.00
BD538859734ADB87,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100623,093324,20100628,10000.00,100.250,2.950,,,,20100623,220343,1.00
0B70EBF9800E4AA4,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100623,093311,20100630,1MM+,100.000,0.000,,,,20100623,220343,1.00
FFA7D412399362FC,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093256,20100624,115000.00,104.389,,P,,,20100623,220343,1.00
9762EBB709714ED1,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100623,093325,20100701,25000.00,103.456,4.122,,,,20100623,220343,1.00
F03A7C954F8800B3,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093328,20100628,25000.00,98.500,5.129,,,,20100623,220343,1.00
A83E47DFCDD87E30,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100623,093329,20100628,50000.00,103.179,3.935,,,,20100623,220343,1.00
2A6DBC909211F1B6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092800,20100628,35000.00,100.000,4.999,,,,20100623,220343,1.00
4F4A94930A2BDD6B,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20100623,093334,20100628,10000.00,105.216,1.146,,,,20100623,220343,1.00
77C8B9A545B744A6,S,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100623,093037,20100624,1000000.00,104.148,0.551,,,,20100623,220343,1.00
AC1CF7B0935EB172,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,093336,20100628,10000.00,102.975,4.924,,,,20100623,220343,1.00
CB30B1C369DEDD07,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,093300,20100628,10000.00,98.052,4.892,,,,20100623,220343,1.00
C1C956D8C28AA3BF,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100623,092531,20100628,20000.00,105.330,,,,,20100623,220343,1.00
24956BBEEC2D9796,D,169587AR3,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.250,20160901,,,20100623,092749,20100628,15000.00,102.210,,,,,20100623,220343,1.00
1A76500320D20C7D,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100623,093352,20100628,5000.00,101.810,5.102,,,,20100623,220343,1.00
ABF275F6BB6D8E5E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,093348,20100628,10000.00,91.000,5.131,,,,20100623,220343,1.00
313CD0FD4790238F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100623,093350,20100628,45000.00,106.486,2.181,,,,20100623,220343,1.00
527ADADE3DFA2D81,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100623,093352,20100701,15000.00,100.000,4.249,,,,20100623,220343,1.00
3FC9FD9020917E97,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100623,093307,20100628,60000.00,114.158,3.180,,,,20100623,220343,1.00
2AEE912CC2C442F4,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100623,093258,20100628,20000.00,100.710,,,,,20100623,220343,1.00
5F436A91A12F8800,S,034285T63,ANDOVER MASS MUN PURP LN,20071201,4.000,20231201,,,20100623,093358,20100628,15000.00,102.375,3.632,,,,20100623,220343,1.00
63D5BECE675AE4EB,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100623,093356,20100628,45000.00,105.798,,,,,20100623,220343,1.00
2D312158AF11FFFB,S,6775182D3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.100,20100915,,,20100623,093400,20100628,10000.00,100.767,0.504,,,,20100623,220343,1.00
501E0677C33EED93,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100623,092831,20100628,25000.00,112.513,,,,,20100623,220343,1.00
F5478D74A806B247,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20100623,093406,20100628,25000.00,100.750,4.237,,,,20100623,220343,1.00
F895504FBCDE896C,S,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100623,093407,20100628,5000.00,100.000,4.348,,,,20100623,220343,1.00
4F8A4F350A0C171F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100623,093409,20100628,5000.00,97.970,5.153,,,,20100623,220343,1.00
840B8ADC9D40E81E,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100623,093300,20100628,30000.00,116.194,0.924,,,,20100623,220343,1.00
7CC8ACADEC4713FD,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,093350,20100628,90000.00,104.327,2.843,,,,20100623,220343,1.00
C8FD83738CC69D6F,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100623,093351,20100628,30000.00,116.194,,,,,20100623,220343,1.00
C7C47A46E77C9A67,S,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100623,093352,20100623,1MM+,109.081,0.650,,,,20100623,220343,1.00
AA35BC98C9437489,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100623,093401,20100628,25000.00,102.063,5.080,,,,20100623,220343,1.00
33B76A9DA92B48A6,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100623,093303,20100628,25000.00,98.750,3.600,,,,20100623,220343,1.00
06F3E3BE418DB74E,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100623,093353,20100628,30000.00,116.194,,,,,20100623,220343,1.00
43049F6C9F4DD75F,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,093350,20100628,90000.00,103.577,,,,,20100623,220343,1.00
7C2490C23E665968,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100623,093401,20100628,25000.00,100.063,,,,,20100623,220343,1.00
EB60E88295FED0CF,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,093404,20100702,50000.00,104.220,5.237,,,,20100623,220343,1.00
A9FDC65BF60A3DB8,S,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20100623,093412,20100701,30000.00,103.700,2.832,,,,20100623,220343,1.00
407B9F1E7A55E1A0,S,514401AA6,LANCASTER PORT AUTH OHIO GAS VAR,20080403,,20380501,,,20100623,093336,20100624,1MM+,100.000,,,,,20100623,220343,1.00
C60C3279C1F62767,S,514401AA6,LANCASTER PORT AUTH OHIO GAS VAR,20080403,,20380501,,,20100623,093308,20100624,1MM+,100.000,,,,,20100623,220343,1.00
34DFEBA5EA9163E8,S,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100623,092824,20100628,200000.00,113.161,1.719,,,,20100623,220343,1.00
4B79609205030218,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,093300,20100628,10000.00,96.752,,,,,20100623,220343,1.00
4EC695BCE8B7B499,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,093315,20100628,10000.00,97.002,,,,,20100623,220343,1.00
393E623F42826C78,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093419,20100629,20000.00,100.973,4.130,,,,20100623,220343,1.00
9FC68D52AF2B9DEB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093419,20100629,20000.00,99.473,,,,,20100623,220343,1.00
BA07D903746035A9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,093423,20100701,20000.00,101.133,6.585,,,,20100623,220343,1.00
6A72E784A331AC59,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,093425,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
663D1866B31F216D,S,116083DS2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20250915,,,20100623,092104,20100628,25000.00,111.775,1.250,,,,20100623,220343,1.00
72757AAF7DEAC0C0,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093002,20100628,150000.00,98.315,,P,,,20100623,220343,1.00
5B24BCEE8B9DFFB9,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100623,093419,20100628,5000.00,99.551,6.050,,,,20100623,220343,1.00
38673C705D53A9FE,S,034285T63,ANDOVER MASS MUN PURP LN,20071201,4.000,20231201,,,20100623,093422,20100628,10000.00,102.375,3.632,,,,20100623,220343,1.00
7A7C857C3B157557,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100623,093126,20100625,25000.00,97.775,,P,,,20100623,220343,1.00
D1C263D7EB65B77B,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093127,20100628,150000.00,98.375,,S,,,20100623,220343,1.00
5F064D9F10BEF147,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093422,20100712,160000.00,99.500,5.035,,,,20100623,220343,1.00
00A988DC1E67E4B7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100623,093435,20100628,100000.00,95.823,5.403,,,,20100623,220343,1.00
D3B1A3B5851F7832,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093435,20100628,10000.00,100.200,4.927,,,,20100623,220343,1.00
146AB5DE5D4190AC,S,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100623,093339,20100628,55000.00,105.776,0.911,,,,20100623,220343,1.00
172522DC795977C9,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100623,093223,20100628,5000.00,98.750,4.449,,,,20100623,220343,1.00
8AA7E2941C3DA215,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092800,20100628,35000.00,100.000,4.999,,,,20100623,220343,1.00
A477FA8703C02151,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100623,093427,20100628,20000.00,99.000,5.069,,,,20100623,220343,1.00
F86047D99DC24516,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100623,093430,20100624,20000.00,109.746,1.028,,,,20100623,220343,1.00
C957B58F6EDF4F9E,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093340,20100628,195000.00,98.440,,,,,20100623,220343,1.00
F41E08041DA39D68,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093330,20100628,195000.00,98.500,,,,,20100623,220343,1.00
219955DCAE3A556C,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100623,093435,20100628,20000.00,100.000,4.999,,,,20100623,220343,1.00
A72EE3C19954A66F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100623,093146,20100628,1MM+,117.322,2.810,,,,20100623,220343,1.00
FC6498763DA70613,P,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100623,093318,20100625,1MM+,100.000,,,,,20100623,220343,1.00
D4172F26F061903B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,093437,20100628,20000.00,99.498,4.046,,,,20100623,220343,1.00
BB11DF836B83EC9E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093442,20100628,10000.00,101.816,5.375,,,,20100623,220343,1.00
1904A57E76D4959F,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100623,093135,20100628,15000.00,99.471,,,,,20100623,220343,1.00
55872F9FDDB60462,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093442,20100628,10000.00,99.941,,,,,20100623,220343,1.00
421692BB73937F33,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100623,093447,20100628,25000.00,101.708,0.500,,,,20100623,220343,1.00
87CC5A085CA00E6D,D,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,093352,20100628,235000.00,103.673,,,,,20100623,220343,1.00
81E7257464BE2C7A,P,626847CT2,MURRAY CITY UTAH ELEC REV ,20041101,4.000,20120601,,,20100623,093400,20100628,50000.00,104.615,1.557,,,,20100623,220343,1.00
A8CA6029888DD882,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100623,093447,20100628,20000.00,99.997,5.500,,,,20100623,220343,1.00
55F6D45044CF7306,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,093456,20100628,20000.00,107.535,0.800,,,,20100623,220343,1.00
B152C8CE7ADF4078,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,093456,20100628,20000.00,107.035,,,,,20100623,220343,1.00
39FFFA9961B078F9,S,349425L48,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20130301,Y,,20100623,093100,20100727,1MM+,102.243,1.120,,,Y,20100623,220343,1.00
9B820A5ECA2A3685,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,093502,20100628,5000.00,100.000,5.049,,,,20100623,220343,1.00
9A52EDF6E1409D6E,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100623,093452,20100628,20000.00,98.142,,,,,20100623,220343,1.00
E582AC1B051C9F2B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,093441,20100628,10000.00,96.700,5.364,,,,20100623,220343,1.00
50EC844D14A094C2,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093447,20100628,10000.00,99.197,5.068,,,,20100623,220343,1.00
E77C93891510AC96,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,093503,20100628,5000.00,103.062,4.741,,,,20100623,220343,1.00
30D79C112F11E5D4,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100623,093452,20100628,20000.00,99.643,4.776,,,,20100623,220343,1.00
624D908E82A3A2EE,P,13450NAR8,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.500,20280301,,,20100623,093505,20100628,5000.00,94.489,6.010,,,,20100623,220343,1.00
A153D6935C2720FD,P,500296FF0,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20100427,3.750,20170115,,,20100623,093202,20100628,1MM+,104.427,3.000,,,,20100623,220343,1.00
DCDC7F9937A3D866,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,093441,20100628,10000.00,97.000,,,,,20100623,220343,1.00
8813B9B1DB3253CF,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100623,093506,20100628,10000.00,107.900,1.165,,,,20100623,220343,1.00
76F15B1A566CFAFA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,093441,20100628,10000.00,97.000,,,,,20100623,220343,1.00
9BEBD1C280997F9B,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093447,20100628,10000.00,99.097,,,,,20100623,220343,1.00
529B57524611EC83,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100623,092700,20100628,30000.00,75.000,,S,,,20100623,220343,1.00
4EA127D0C90C1D77,D,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,175000.00,101.277,,,,Y,20100623,220343,1.00
1D6EEE4AB7526B64,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100623,092808,20100628,200000.00,104.914,,,,,20100623,220343,1.00
C3E27570AA9CFC74,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093409,20100701,65000.00,99.121,,,,,20100623,220343,1.00
2ECFAD5600213951,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093405,20100701,65000.00,99.246,,,,,20100623,220343,1.00
B78BE298B16BEBD9,S,074635QQ9,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20180301,Y,,20100623,093411,20100720,50000.00,102.001,2.707,,,,20100623,220343,1.00
331D11FD8DC67F9F,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100623,093318,20100628,20000.00,100.910,3.159,,,,20100623,220343,1.00
2AF5A46062F8EB20,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20100623,093512,20100628,30000.00,89.426,2.750,,,,20100623,220343,1.00
9E341888F088606F,D,074635QQ9,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20180301,Y,,20100623,092200,20100720,50000.00,101.261,,,,,20100623,220343,1.00
02CD32FEDE10273A,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100623,093511,20100628,25000.00,108.314,3.787,,,,20100623,220343,1.00
AD52BEDE7FA82435,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100623,093133,20100628,25000.00,100.250,,,,,20100623,220343,1.00
3633B07614ED5D68,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100623,093253,20100628,20000.00,100.810,,,,,20100623,220343,1.00
88E3681D31AC0A4D,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100623,093505,20100628,25000.00,108.214,,,,,20100623,220343,1.00
8604A8643ACAC914,P,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20100623,093500,20100628,50000.00,106.597,1.220,,,,20100623,220343,1.00
7021C3DF25B1BD44,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,093511,20100701,50000.00,103.000,6.669,,,,20100623,220343,1.00
E21DFF8F0A3FC7F3,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100623,093000,20100727,150000.00,103.920,2.250,,,Y,20100623,220343,1.00
D4C89FBBC9C25B57,S,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100623,093500,20100628,25000.00,106.875,3.756,,,,20100623,220343,1.00
D37BE67995AEF181,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,093500,20100628,10000.00,100.432,6.594,,,,20100623,220343,1.00
23E87A3B096A31A1,P,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100623,093509,20100624,100000.00,106.521,2.675,,,,20100623,220343,1.00
E5C58357FA3F05DC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093513,20100712,40000.00,99.500,5.035,,,,20100623,220343,1.00
74F24D8A0286DA6E,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100623,093427,20100628,25000.00,109.304,,,,,20100623,220343,1.00
51296D3A81BC05C3,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,093516,20100701,10000.00,110.392,2.807,,,,20100623,220343,1.00
CD18FECEB486EB27,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,093524,20100628,50000.00,98.750,,,,,20100623,220343,1.00
0905922A50697671,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,093527,20100628,10000.00,99.999,4.500,,,,20100623,220343,1.00
E3841FE6A4856B5E,S,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100623,093519,20100628,5000.00,99.628,5.530,,,,20100623,220343,1.00
8B4B4A5994D447DF,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100623,093400,20100628,25000.00,109.554,3.780,,,,20100623,220343,1.00
6A63AB90238ECE31,P,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20100623,093523,20100628,10000.00,85.700,3.004,,,,20100623,220343,1.00
1567DBBBEFC4DC05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,093526,20100708,20000.00,96.750,5.854,,,,20100623,220343,1.00
658F0DFEDE3F1307,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100623,093507,20100628,10000.00,101.411,4.363,,,,20100623,220343,1.00
0F920FCD22D5C82A,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100623,093506,20100628,10000.00,107.700,,,,,20100623,220343,1.00
F8E26C05ABB68CBF,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100623,092431,20100623,100000.00,100.000,,,,,20100623,220343,1.00
5C70D256E80293BC,P,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20100623,092407,20100623,427000.00,100.000,,,,,20100623,220343,1.00
4324B427C9E1423A,S,67755CFX2,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,3.600,20110401,,,20100623,093300,20100628,30000.00,101.996,0.951,,,,20100623,220343,1.00
173B8631D770AE97,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100623,093300,20100628,200000.00,105.164,3.856,,,,20100623,220343,1.00
E0549FEB741CD1F6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093532,20100713,15000.00,101.500,5.106,,,,20100623,220343,1.00
2FD41BED2AC1C1A9,P,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20100623,092828,20100624,1MM+,106.184,0.600,,,,20100623,220343,1.00
871DBB5ED588A3FA,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20100623,093310,20100624,1MM+,106.308,0.500,,,,20100623,220343,1.00
51BF0BB78E5A0630,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100623,092100,20100628,40000.00,89.000,,,,,20100623,220343,1.00
89A62413185DEED3,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100623,093531,20100628,40000.00,105.500,4.124,,,,20100623,220343,1.00
E8B3334DC31E2ADD,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,093533,20100702,50000.00,103.432,5.306,,,,20100623,220343,1.00
C341AD95A693C85C,S,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20100623,093533,20100628,10000.00,106.953,1.000,,,,20100623,220343,1.00
6A3A3504CE6966D4,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,093533,20100702,50000.00,101.400,,,,,20100623,220343,1.00
FD7059B999F03840,D,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,093353,20100628,235000.00,103.613,,,,,20100623,220343,1.00
26BFB50D0F523E02,S,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100623,093500,20100628,100000.00,109.472,2.400,,,,20100623,220343,1.00
43AD95529B08521B,D,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100623,093500,20100628,100000.00,109.472,,,,,20100623,220343,1.00
AD5922DB77F4DFFD,S,76222NGA3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20190201,,,20100623,093458,20100628,25000.00,104.568,3.144,,,,20100623,220343,1.00
0533B2F1A3A20F6A,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093446,20100628,10000.00,98.847,,,,,20100623,220343,1.00
B1E72801C11C04F2,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100623,093528,20100629,25000.00,98.495,3.400,,,,20100623,220343,1.00
08F355F31F4F1B0B,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093445,20100628,10000.00,99.097,,,,,20100623,220343,1.00
7D92C8B50A4F0003,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100623,093452,20100628,20000.00,98.142,,,,,20100623,220343,1.00
3FC75D72B84967C3,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100623,093507,20100628,10000.00,101.300,,,,,20100623,220343,1.00
1756E5F6A9481BCB,P,643476CC6,NEW CASTLE PA SANTN AUTH SWR REF,20050415,5.000,20270601,,,20100623,093550,20100628,75000.00,100.092,3.407,,,,20100623,220343,1.00
829A20E47072B80E,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100623,093553,20100628,25000.00,100.000,4.995,,,,20100623,220343,1.00
A8A526113608DA93,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093547,20100628,300000.00,103.500,3.589,,,,20100623,220343,1.00
02530F4B0CF39CED,S,349425M62,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20230301,Y,,20100623,093000,20100727,100000.00,102.808,3.650,,,Y,20100623,220343,1.00
ADD97F10425EAE75,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,093456,20100628,150000.00,100.482,,,,,20100623,220343,1.00
03EA976E64F9DCE4,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,093455,20100628,150000.00,100.532,,,,,20100623,220343,1.00
D64FC250037DBBD3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,093601,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
21E4FC024D410871,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100623,093555,20100628,10000.00,101.193,4.628,,,,20100623,220343,1.00
E0E3E78B9028E2BE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,093400,20100628,5000.00,97.610,6.431,,,,20100623,220343,1.00
20DC330F379B95DD,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20100623,093554,20100628,25000.00,63.789,4.828,,,,20100623,220343,1.00
6C78E120A9D08D86,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093400,20100727,100000.00,101.777,1.490,,,Y,20100623,220343,1.00
FBCF2D85CA82FCC8,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093300,20100727,100000.00,101.777,1.490,,,Y,20100623,220343,1.00
FD2331A12B38A9D6,S,454624CW5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.350,20110715,,,20100623,093158,20100623,1MM+,103.526,1.000,,,,20100623,220343,1.00
05C67EFF91FC07B0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093604,20100701,50000.00,100.772,5.200,,,,20100623,220343,1.00
4DCF0BF5BFFB99B6,D,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,093504,20100628,20000.00,107.794,,,,,20100623,220343,1.00
94DBC281C575E7E1,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100623,093600,20100628,25000.00,103.000,3.847,,,,20100623,220343,1.00
75D688E47417D368,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,093603,20100628,15000.00,106.359,3.610,,,,20100623,220343,1.00
3C8B818A9EF08554,S,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100623,093556,20100628,25000.00,100.000,4.999,,,,20100623,220343,1.00
1B5A526D2223EF02,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100623,093000,20100727,550000.00,101.996,3.750,,,Y,20100623,220343,1.00
E4827487CE89B3D7,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100623,093613,20100628,10000.00,98.835,5.080,,,,20100623,220343,1.00
433A2A5FB967DC8A,P,795560AX9,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.500,20130701,,,20100623,093600,20100628,15000.00,101.642,2.926,,,,20100623,220343,1.00
C8BCFD6F6B75987E,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093547,20100628,300000.00,103.600,,,,,20100623,220343,1.00
B14771C89C7F0403,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100623,093556,20100628,30000.00,103.803,,S,,,20100623,220343,1.00
D33D236F5D890FBA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,093609,20100629,100000.00,99.998,4.000,,,,20100623,220343,1.00
FE211C31498D085B,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100623,093608,20100708,25000.00,104.925,2.003,,,,20100623,220343,1.00
A27615721E9FBC17,S,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100623,093430,20100628,25000.00,110.000,3.094,,,,20100623,220343,1.00
C2AB8A8A6E1BC501,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100623,093556,20100628,30000.00,103.316,,P,,,20100623,220343,1.00
A2E5DF3DBEE949FF,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,175000.00,101.777,1.490,,,Y,20100623,220343,1.00
74B1333A6BBDA110,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093619,20100629,25000.00,100.973,4.130,,,,20100623,220343,1.00
4D5088607668F4D1,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100623,092827,20100628,20000.00,106.438,1.900,,,,20100623,220343,1.00
42637B3AE32368FD,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093619,20100629,25000.00,99.473,,,,,20100623,220343,1.00
42FD0BA05A115020,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100623,093625,20100625,10000.00,94.550,6.167,,,,20100623,220343,1.00
D1F05DD51B35201E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093624,20100628,100000.00,101.816,5.375,,,,20100623,220343,1.00
BD065064EF2EFC4D,S,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100623,093000,20100727,800000.00,101.190,3.850,,,Y,20100623,220343,1.00
096CDA85375137D4,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100623,093600,20100708,25000.00,103.680,,,,,20100623,220343,1.00
6DA800C931B3A0F9,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093624,20100628,100000.00,99.941,,,,,20100623,220343,1.00
2249A53E85E2B9C2,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100623,093600,20100628,15000.00,101.350,4.779,,,,20100623,220343,1.00
BF09187DD8A15F26,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20100623,093600,20100628,50000.00,107.940,1.300,,,,20100623,220343,1.00
B649B8EE34DDD67C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,093619,20100628,15000.00,103.915,3.527,,,,20100623,220343,1.00
0B3C47FE5AC4FDB8,S,088365DX6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.569,20200215,,,20100623,093625,20100628,25000.00,106.701,4.618,,,,20100623,220343,1.00
CA28ABF4C3282E97,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,093207,20100628,25000.00,108.630,,,,,20100623,220343,1.00
0531247DC3BB0B9B,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20100623,093004,20100625,50000.00,114.775,,,,,20100623,220343,1.00
98351896DABC841D,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100623,093630,20100628,15000.00,100.000,5.133,,,,20100623,220343,1.00
72A8FF274B53DE26,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,093637,20100628,100000.00,103.283,4.570,,,,20100623,220343,1.00
5E3997309ADA72A1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,093637,20100628,100000.00,101.283,,,,,20100623,220343,1.00
7C7B74E28E3AA88E,S,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20100623,092641,20100628,25000.00,102.292,1.650,,,,20100623,220343,1.00
F80FE254878D59E6,S,646108BW9,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.400,20111101,,,20100623,093636,20100628,145000.00,100.939,2.681,,,,20100623,220343,1.00
58B24D67389B277F,D,646108BW9,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.400,20111101,,,20100623,093634,20100628,145000.00,100.839,,,,,20100623,220343,1.00
37E2CF78654FEB06,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100623,093647,20100628,25000.00,99.000,5.069,,,,20100623,220343,1.00
8F6A3B950CB6FBD9,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100623,093147,20100628,50000.00,97.773,,,,,20100623,220343,1.00
C8D8BA22A40E1440,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,093655,20100629,25000.00,107.245,4.002,,,,20100623,220343,1.00
383ABC7C3702B1BA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,093654,20100629,30000.00,99.998,4.000,,,,20100623,220343,1.00
E4573DED7EBCB9E1,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100623,093651,20100628,55000.00,109.851,0.650,,,,20100623,220343,1.00
F3A147B0513FC8C3,S,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20100623,093000,20100625,50000.00,115.775,1.320,,,,20100623,220343,1.00
78C5C63DE2AE0576,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100623,093211,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
F5598D7231B677F5,S,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100623,093636,20100628,50000.00,101.547,1.550,,,,20100623,220343,1.00
3A55A546AB2A8B49,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100623,093700,20100628,35000.00,105.147,3.834,,,,20100623,220343,1.00
34DD0DA29C63E6F5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,093600,20100628,260000.00,102.442,6.260,,,,20100623,220343,1.00
58CDE526E64B2D5B,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093500,20100727,210000.00,101.777,1.490,,,Y,20100623,220343,1.00
E568D08C45AA1BC1,D,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,093500,20100628,20000.00,107.919,,,,,20100623,220343,1.00
10E3DD28203F9778,D,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100623,093300,20100628,25000.00,110.286,,,,,20100623,220343,1.00
A8B9A9B15FB47870,D,20774U4H5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.400,20190701,Y,,20100623,093400,20100629,45000.00,98.500,,,,,20100623,220343,1.00
C20EE45138B15A27,D,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100623,093222,20100628,25000.00,100.250,,,,,20100623,220343,1.00
7E3CA47CF00C2760,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100623,093721,20100628,5000.00,90.272,5.730,,,,20100623,220343,1.00
B75F299F0B343C99,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100623,093710,20100628,170000.00,111.862,,,,,20100623,220343,1.00
F1CECA980351A6B5,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100623,093722,20100628,30000.00,109.814,2.463,,,,20100623,220343,1.00
0CA50C6350BB5D33,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,093400,20100727,500000.00,98.000,4.398,,,Y,20100623,220343,1.00
8D4DA5C378387730,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100623,093500,20100708,100000.00,100.000,4.749,,,,20100623,220343,1.00
4C73FF6F5B090FB5,D,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20100623,093656,20100628,25000.00,106.070,,S,,,20100623,220343,1.00
482177878DA37BD2,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093656,20100628,150000.00,99.375,,S,,,20100623,220343,1.00
0906AE61BBF10D8B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093656,20100628,150000.00,99.315,,P,,,20100623,220343,1.00
E058D74F876B3123,D,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20100623,093656,20100628,25000.00,105.594,,P,,,20100623,220343,1.00
1CFEDDD753FCD250,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,093726,20100628,25000.00,102.400,4.477,,,,20100623,220343,1.00
ED71AA972851F264,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093723,20100628,10000.00,100.262,4.300,,,,20100623,220343,1.00
CD9D146D4F34B2C8,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093723,20100628,10000.00,98.387,,,,,20100623,220343,1.00
64C9D868FEA66629,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,093729,20100630,20000.00,103.025,5.070,,,,20100623,220343,1.00
1D6E1ED015E7ED07,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,093729,20100630,20000.00,102.125,,,,,20100623,220343,1.00
0FB29154973CA57E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,093727,20100701,10000.00,100.000,4.500,,,,20100623,220343,1.00
A0CF76DEBB179700,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,093629,20100630,150000.00,102.067,,,,,20100623,220343,1.00
1389AEFCC4A6268D,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,093458,20100630,150000.00,102.142,,,,,20100623,220343,1.00
78718C458DA23115,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,093727,20100701,10000.00,99.750,,,,,20100623,220343,1.00
656FD705ED63E922,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,093739,20100628,10000.00,101.743,4.963,,,,20100623,220343,1.00
646BD7F71BA681B3,P,159195MV5,CHANNELVIEW TEX INDPT SCH DIST REF-SER A,20040415,4.250,20110815,,,20100623,093723,20100625,25000.00,103.150,1.450,,,,20100623,220343,1.00
723CB063F7CDE58F,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,093500,20100727,1MM+,97.636,4.150,,,Y,20100623,220343,1.00
F2D5A24C4FA9A061,S,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100623,093740,20100628,75000.00,108.590,1.000,,,,20100623,220343,1.00
426EFD788F024EAE,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100623,093749,20100628,780000.00,110.000,3.260,,,,20100623,220343,1.00
DD57D9450303FAC2,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100623,093743,20100628,10000.00,99.511,4.169,,,,20100623,220343,1.00
FDB5B3C44A62E79D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,093748,20100628,10000.00,99.500,,,,,20100623,220343,1.00
179C361C906D72E2,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100623,093526,20100628,170000.00,112.039,3.540,,,,20100623,220343,1.00
0A82242EEDC18C64,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,093129,20100629,500000.00,97.940,,P,,,20100623,220343,1.00
0C0CE887E93E0E94,D,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100623,093740,20100628,75000.00,108.090,,,,,20100623,220343,1.00
1B0D7A791C113D17,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100623,093743,20100628,10000.00,98.261,,,,,20100623,220343,1.00
11DBA14D218865EA,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,093700,20100630,100000.00,102.050,5.721,,,,20100623,220343,1.00
2200787B9AE97833,S,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100623,093749,20100628,25000.00,100.200,4.545,,,,20100623,220343,1.00
1FFDB5BC1874E031,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100623,093708,20100628,60000.00,99.993,4.501,,,,20100623,220343,1.00
4568A497ADF548A2,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100623,093743,20100630,50000.00,100.000,5.132,,,,20100623,220343,1.00
06E63E26F35F35A4,S,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100623,093700,20100628,25000.00,105.700,3.962,,,,20100623,220343,1.00
120765EA3CD97420,D,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100623,093749,20100628,25000.00,100.000,,,,,20100623,220343,1.00
A439BD8E55079D52,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100623,093753,20100628,25000.00,97.812,5.245,,,,20100623,220343,1.00
0804391909228B89,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093256,20100624,115000.00,104.464,,S,,,20100623,220343,1.00
BFD3304E999B379A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,093759,20100628,30000.00,100.000,4.500,,,,20100623,220343,1.00
813A7BCD53C639D8,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100623,093700,20100628,700000.00,107.762,2.150,,,,20100623,220343,1.00
C57CB2FE182A604C,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093500,20100727,100000.00,100.657,1.850,,,Y,20100623,220343,1.00
071CEF7B7E7F03EE,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100623,093130,20100625,50000.00,114.064,,,,,20100623,220343,1.00
C0584208A518D153,P,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100623,093744,20100628,35000.00,100.050,4.435,,,,20100623,220343,1.00
14A1569554F999D5,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100623,093810,20100624,50000.00,106.181,3.177,,,,20100623,220343,1.00
82B5189DC007F4EA,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100623,093814,20100628,100000.00,108.269,0.750,,,,20100623,220343,1.00
78023F569853F18C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093820,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
F9849CDF42F62157,S,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100623,093641,20100628,90000.00,102.617,4.744,,,,20100623,220343,1.00
37E5A6984C6DFB19,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100623,093800,20100628,10000.00,102.921,3.486,,,,20100623,220343,1.00
B07E14B4D7C5A183,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100623,093808,20100628,10000.00,101.651,,,,,20100623,220343,1.00
1050B17E1CA4AB9B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,093823,20100628,40000.00,103.000,6.693,,,,20100623,220343,1.00
627EA39CF1685510,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,093809,20100628,50000.00,101.875,5.258,,,,20100623,220343,1.00
852695F508448738,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093600,20100628,75000.00,104.464,2.750,,,,20100623,220343,1.00
2E02834357F60249,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,093809,20100628,50000.00,100.000,,,,,20100623,220343,1.00
6DF65B76C27DDF0F,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100623,093718,20100628,1000000.00,62.588,,,,,20100623,220343,1.00
C38237E174AD6EFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093829,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
F812E93AD3820D4C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093830,20100628,100000.00,98.850,4.574,,,,20100623,220343,1.00
3D0697781E8D944C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093830,20100628,100000.00,98.750,,,,,20100623,220343,1.00
64A7C76988FEBCE1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093829,20100628,15000.00,99.992,5.000,,,,20100623,220343,1.00
053F8FA517D0A8F5,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093600,20100628,40000.00,104.464,2.750,,,,20100623,220343,1.00
7A992BB1E632B9F6,P,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20100623,093500,20100625,25000.00,103.794,1.721,,,,20100623,220343,1.00
441572729F9A1B97,P,4424026F5,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20200215,,,20100623,093843,20100625,25000.00,102.786,3.469,,,,20100623,220343,1.00
365988FC5A7D004E,P,882720EZ4,TEXAS ST COLLEGE STUDENT LN,20001015,5.500,20100801,,,20100623,093842,20100623,1MM+,100.515,0.605,,,,20100623,220343,1.00
BE5BD8423E114F4B,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,093744,20100628,200000.00,112.478,,,,,20100623,220343,1.00
92B17DD6B43C52C4,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,093853,20100628,30000.00,100.403,4.075,,,,20100623,220343,1.00
9E61C0B2283624D8,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,093824,20100629,250000.00,101.393,3.070,,,,20100623,220343,1.00
83D4B44D3ECF97FF,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100623,093813,20100628,45000.00,104.500,3.942,,,,20100623,220343,1.00
5B90A1ACE48AC07B,S,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20100623,092700,20100628,75000.00,104.700,1.015,,,,20100623,220343,1.00
B11D2BAE13B48FEA,P,396280PL7,GREENVILLE N C REF,20030401,3.500,20130301,,,20100623,093900,20100628,10000.00,104.500,1.770,,,,20100623,220343,1.00
C711827D12C7EF95,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100623,093855,20100628,135000.00,109.350,0.798,,,,20100623,220343,1.00
561FA3A6A833FEEB,D,036213V45,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20120201,,,20100623,093856,20100628,5000.00,101.000,,S,,,20100623,220343,1.00
F89CF8745246F0B6,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100623,093834,20100628,120000.00,85.440,,,,,20100623,220343,1.00
05B09F4164F2A5EA,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,093840,20100629,250000.00,98.000,,S,,,20100623,220343,1.00
46A8EA08DF77CFAC,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100623,093900,20100628,35000.00,99.820,5.016,,,,20100623,220343,1.00
9A77586F09DF610D,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100623,093904,20100628,10000.00,85.207,7.500,,,,20100623,220343,1.00
A43B1F74054AD3E7,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100623,093856,20100628,25000.00,92.350,,S,,,20100623,220343,1.00
8A11B889FE13F820,D,036213V45,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20120201,,,20100623,093856,20100628,5000.00,100.000,,P,,,20100623,220343,1.00
C2612B9FF409CCE3,S,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,093913,20100628,10000.00,108.600,6.463,,,,20100623,220343,1.00
B0E0C51D3FA177F7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100623,093905,20100628,5000.00,99.750,4.270,,,,20100623,220343,1.00
616BB82731D719C3,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100623,093913,20100628,225000.00,113.768,3.555,,,,20100623,220343,1.00
83A027983D25084D,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,093700,20100628,100000.00,105.364,3.250,,,,20100623,220343,1.00
4E437CDDF6DEB889,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100623,092925,20100625,25000.00,98.275,,S,,,20100623,220343,1.00
C084ACF64931311A,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100623,093808,20100628,10000.00,101.651,,,,,20100623,220343,1.00
9A28BF29CFFC09C6,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100623,093856,20100628,25000.00,91.832,,P,,,20100623,220343,1.00
71081DA04D170CC7,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093520,20100628,300000.00,103.710,,S,,,20100623,220343,1.00
EB375135BE45D7D1,D,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100623,093900,20100628,225000.00,113.724,,,,,20100623,220343,1.00
0CC284E074062DC6,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100623,093920,20100628,100000.00,103.879,4.384,,,,20100623,220343,1.00
10A54364FBA87981,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100623,093837,20100628,25000.00,107.469,0.850,,,,20100623,220343,1.00
EA0B6AFCAA3E15F0,S,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100623,093920,20100706,25000.00,107.321,3.998,,,,20100623,220343,1.00
18B749BCED3DEC7C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100623,093700,20100628,80000.00,104.160,4.160,,,,20100623,220343,1.00
DF2357F7E6388193,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,093930,20100628,25000.00,100.089,4.286,,,,20100623,220343,1.00
1CE2EB9E0C26921E,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100623,093921,20100628,1MM+,108.044,4.040,,,,20100623,220343,1.00
949C9B72A17E954F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,093930,20100628,1000000.00,102.383,6.268,,,,20100623,220343,1.00
A0E27C5B8C5D73B3,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100623,093927,20100628,100000.00,102.622,,,,,20100623,220343,1.00
20B5908947F04E84,S,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100623,093928,20100628,50000.00,102.259,2.045,,,,20100623,220343,1.00
BC8C9D791FF3EB38,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,093930,20100628,25000.00,99.989,,,,,20100623,220343,1.00
3535F1EBE9A0D109,S,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20100623,093932,20100628,25000.00,105.475,3.789,,,,20100623,220343,1.00
5C9B5869FC001B2D,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100623,093932,20100628,25000.00,105.155,3.858,,,,20100623,220343,1.00
B0D577FDF18CE4FA,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100623,092906,20100628,15000.00,110.000,,,,,20100623,220343,1.00
4D6D5BA417B14D06,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093829,20100628,100000.00,98.690,,,,,20100623,220343,1.00
1CA3A0F1B1231D2F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093828,20100628,100000.00,98.750,,,,,20100623,220343,1.00
AF3AAAD855D280AC,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,093830,20100628,100000.00,108.303,,,,,20100623,220343,1.00
A2929754D87BE45C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,093940,20100701,30000.00,101.250,4.220,,,,20100623,220343,1.00
0B0DFD7D9C725B4C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,093930,20100628,5000.00,103.000,6.693,,,,20100623,220343,1.00
F024EA680F77DE45,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,093931,20100628,100000.00,106.625,3.554,,,,20100623,220343,1.00
D258641C7C7D5FE3,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100623,093935,20100628,100000.00,104.886,1.385,,,,20100623,220343,1.00
18DDAED8B453DBDB,D,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100623,093935,20100628,100000.00,104.365,,,,,20100623,220343,1.00
EB2A5850DA11B117,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,093518,20100629,500000.00,101.150,4.600,,,,20100623,220343,1.00
FBC3EB85B46D5AE1,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093225,20100628,500000.00,98.250,5.123,,,,20100623,220343,1.00
1A091414BB32B6D3,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,093930,20100628,30000.00,99.807,5.304,,,,20100623,220343,1.00
33E3EE649B432E8D,S,882720EZ4,TEXAS ST COLLEGE STUDENT LN,20001015,5.500,20100801,,,20100623,093940,20100624,1MM+,100.512,0.505,,,,20100623,220343,1.00
2AE95266BB34E64F,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,093944,20100628,20000.00,100.437,5.200,,,,20100623,220343,1.00
9E8DD892289D1A67,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,093944,20100630,30000.00,102.377,6.005,,,,20100623,220343,1.00
E8BFC087497B563A,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,093925,20100628,30000.00,99.707,,,,,20100623,220343,1.00
4E2F0AA989BE4608,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,092956,20100629,150000.00,98.940,,P,,,20100623,220343,1.00
93614CE8C1FC9065,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093945,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
AE4A5DE9031B36B1,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,093947,20100629,5000.00,101.541,5.007,,,,20100623,220343,1.00
783A110D8A9ED570,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100623,093949,20100625,5000.00,98.510,5.100,,,,20100623,220343,1.00
9E4E8A168E11EA87,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100623,093946,20100720,10000.00,101.457,3.817,,,,20100623,220343,1.00
D060E2EE95D94F23,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,093743,20100628,200000.00,112.538,,,,,20100623,220343,1.00
60138993A0DF5F68,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094001,20100628,25000.00,99.850,4.510,,,,20100623,220343,1.00
A5E85D88B7D9E888,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100623,093958,20100628,160000.00,106.901,2.600,,,,20100623,220343,1.00
F852F6BB630307FC,S,684515PD5,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20140101,,,20100623,094001,20100628,25000.00,105.871,2.250,,,,20100623,220343,1.00
DE5BEB83FBAB605D,D,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100623,092011,20100720,50000.00,101.704,,,,,20100623,220343,1.00
0A1880461E1A1A9E,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,093831,20100628,100000.00,108.243,,,,,20100623,220343,1.00
B95CBAE2EFF28F02,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100623,093801,20100628,120000.00,85.500,,,,,20100623,220343,1.00
C242936B987FAB76,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100623,093956,20100628,875000.00,107.381,,P,,,20100623,220343,1.00
60D998BB79901A94,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094011,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
D8EDA500E524D83E,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100623,093954,20100720,50000.00,102.104,2.651,,,,20100623,220343,1.00
D22D92108B4EA4E5,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100623,093919,20100628,20000.00,75.709,7.208,,,,20100623,220343,1.00
29ACFFC193B92377,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100623,093926,20100628,25000.00,99.250,,,,,20100623,220343,1.00
AC59FAD26775B019,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,094000,20100628,35000.00,106.359,3.610,,,,20100623,220343,1.00
7C5EF980E0A87730,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100623,094011,20100701,50000.00,105.288,3.764,,,,20100623,220343,1.00
F830A8C20C6BCFAD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,094012,20100628,20000.00,91.000,5.131,,,,20100623,220343,1.00
E7382B45E2704A9D,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100623,094003,20100628,30000.00,109.004,0.726,,,,20100623,220343,1.00
F3D7E99DE9127B83,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100623,094004,20100628,20000.00,98.448,4.410,,,,20100623,220343,1.00
6ED68C8B410715CB,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100623,093806,20100628,140000.00,100.000,3.750,,,,20100623,220343,1.00
88E744D2662D3983,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,094020,20100628,5000.00,102.100,4.734,,,,20100623,220343,1.00
58DEB752415F591E,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100623,094004,20100628,20000.00,96.948,,,,,20100623,220343,1.00
865FAA4E15929603,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100623,093924,20100628,190000.00,99.000,,S,,,20100623,220343,1.00
99972C8D54CF9EAE,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100623,093924,20100628,190000.00,98.930,,P,,,20100623,220343,1.00
C1B76BC37FF8EE66,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,094018,20100628,15000.00,91.000,5.131,,,,20100623,220343,1.00
61DE211FE19AE885,S,498530A61,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20170801,,,20100623,094019,20100628,15000.00,111.496,1.201,,,,20100623,220343,1.00
32B7A946CD6A42D8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,093941,20100628,100000.00,99.500,4.513,,,,20100623,220343,1.00
C0D73B14579AF138,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,094004,20100701,25000.00,102.068,4.421,,,,20100623,220343,1.00
41099692B857EA9D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,094019,20100629,25000.00,99.473,,,,,20100623,220343,1.00
65C1E0B426C6861D,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100623,093000,20100625,50000.00,115.064,1.308,,,,20100623,220343,1.00
A8BDBD9695083B18,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,094019,20100629,25000.00,100.473,4.192,,,,20100623,220343,1.00
0464A0A385B50119,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100623,094023,20100628,50000.00,101.150,5.350,,,,20100623,220343,1.00
5B52D11B55000D89,S,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100623,094021,20100628,50000.00,102.259,2.045,,,,20100623,220343,1.00
9D8A00612C986E3D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100623,094023,20100628,50000.00,99.275,,,,,20100623,220343,1.00
49CCC87A72B7F76B,S,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100623,093800,20100628,50000.00,107.721,1.500,,,,20100623,220343,1.00
877E464C0AE887EE,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094029,20100628,45000.00,85.245,,,,,20100623,220343,1.00
BB36D2E2117B9BBD,S,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100623,094017,20100628,50000.00,97.895,5.500,,,,20100623,220343,1.00
8B24E27073D67957,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,093930,20100628,20000.00,101.880,,,,,20100623,220343,1.00
1E17CA37017BCF77,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100623,093900,20100628,100000.00,102.518,,,,,20100623,220343,1.00
F764E984EADCD033,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100623,093929,20100628,100000.00,102.568,,,,,20100623,220343,1.00
C23DFBE42C7763A7,S,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100623,094020,20100628,100000.00,103.337,2.159,,,,20100623,220343,1.00
D25B1700E143FE27,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100623,094000,20100630,25000.00,96.500,5.298,,,,20100623,220343,1.00
F1F2FD63FBD488B1,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094035,20100628,10000.00,102.105,2.771,,,,20100623,220343,1.00
E84FCB805C5A93F3,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100623,094027,20100628,25000.00,102.500,2.151,,,,20100623,220343,1.00
D54B085720613FD6,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100623,094036,20100628,5000.00,96.425,5.245,,,,20100623,220343,1.00
DF4B75A2D5375D68,S,741887AK9,PRINCETON ILL ,20030715,4.300,20231201,,,20100623,093500,20100623,235000.00,99.750,4.324,,,,20100623,220343,1.00
E7685556BDEF38FC,D,19521PAU8,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20280701,,,20100623,094024,20100628,225000.00,103.500,,,,,20100623,220343,1.00
11725CF7EA910A50,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094035,20100628,10000.00,101.980,,,,,20100623,220343,1.00
CEBE41CAF4F04194,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100623,094031,20100628,100000.00,100.951,,,,,20100623,220343,1.00
898A0707D3F14447,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,094045,20100628,100000.00,100.875,4.884,,,,20100623,220343,1.00
84577FD86BD855E5,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100623,094000,20100629,200000.00,100.803,2.900,,,,20100623,220343,1.00
A568F82E758A4A6E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,094045,20100624,100000.00,99.000,,,,,20100623,220343,1.00
B96B54424AEE5BDF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,093643,20100628,15000.00,89.500,,,,,20100623,220343,1.00
A1F491DA944DD528,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,093400,20100714,995000.00,97.979,,,,,20100623,220343,1.00
49D55F1898A3E544,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,094047,20100629,25000.00,101.650,5.071,,,,20100623,220343,1.00
D718DE45353E3210,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100623,094046,20100628,25000.00,100.025,4.541,,,,20100623,220343,1.00
443CD129D1EFF6C1,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100623,094048,20100701,50000.00,105.288,3.764,,,,20100623,220343,1.00
A0EAB3A38530ACB5,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100623,093340,20100625,10000.00,97.800,,S,,,20100623,220343,1.00
D6FCCC51C81A3014,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100623,094000,20100628,10000.00,104.574,3.282,,,,20100623,220343,1.00
A473DAFDE4FB7926,S,884510JB5,THOMASTON CONN SER A,20100201,2.000,20120201,,,20100623,094028,20100628,5000.00,101.177,1.251,,,,20100623,220343,1.00
9434154BBD74A5BE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100623,094056,20100628,50000.00,101.236,4.296,,,,20100623,220343,1.00
57C56A1634746F9F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,093959,20100628,20000.00,97.894,,,,,20100623,220343,1.00
CBB398C8F3413398,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100623,094000,20100628,30000.00,108.304,,,,,20100623,220343,1.00
980E4815BD88CE34,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100623,093959,20100628,30000.00,108.429,,,,,20100623,220343,1.00
E10F18BB0B285D46,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100623,094056,20100628,50000.00,99.251,,,,,20100623,220343,1.00
21C69B82CE4FF484,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100623,094056,20100628,1MM+,19.784,,P,,,20100623,220343,1.00
32EFEAF3451DA1B6,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100623,094100,20100628,50000.00,97.500,5.358,,,,20100623,220343,1.00
8E1A4D723140898D,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100623,094104,20100628,5000.00,102.420,4.100,,,,20100623,220343,1.00
A9CE0AC1C7B9DB32,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100623,094100,20100624,50000.00,105.000,3.348,,,,20100623,220343,1.00
FFD76AF4096D28CF,S,972499VJ3,WILTON CONN REF,20090615,5.000,20120115,,,20100623,094000,20100628,600000.00,106.846,0.550,,,,20100623,220343,1.00
71EE13AA43681D1B,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100623,094038,20100628,20000.00,74.164,4.259,,,,20100623,220343,1.00
810D90EE5F47AE41,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100623,094000,20100628,300000.00,105.846,0.650,,,,20100623,220343,1.00
785597A516AF0D7E,S,20774U4H5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.400,20190701,Y,,20100623,094046,20100629,45000.00,99.615,3.450,,,,20100623,220343,1.00
52C496895D7D3A94,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100623,094038,20100628,20000.00,74.064,,,,,20100623,220343,1.00
04FA363E294D80F4,P,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,094102,20100628,25000.00,99.247,5.322,,,,20100623,220343,1.00
D60904431A5C7405,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100623,094103,20100628,10000.00,115.394,3.700,,,,20100623,220343,1.00
5EDD15F3A2361C9A,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100623,094108,20100628,100000.00,101.301,4.268,,,,20100623,220343,1.00
A46AC5B13B34E041,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094110,20100625,10000.00,85.245,6.475,,,,20100623,220343,1.00
11968A675017427E,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100623,093800,20100727,460000.00,103.920,2.250,,,Y,20100623,220343,1.00
E0B31AC5A7CAB096,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100623,094111,20100628,20000.00,90.000,,,,,20100623,220343,1.00
5C6C92BDDEAE38E2,D,19521PAV6,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20290701,,,20100623,094050,20100628,135000.00,102.736,,,,,20100623,220343,1.00
1F794A6FF0023DE6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,094118,20100628,15000.00,101.375,4.256,,,,20100623,220343,1.00
FC5734B312833E74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094121,20100701,20000.00,103.250,6.827,,,,20100623,220343,1.00
06995D41E35ACF82,S,986082CB9,YONKERS N Y SER B,20050623,5.000,20100801,,,20100623,094108,20100624,10000.00,100.450,0.607,,,,20100623,220343,1.00
EA3D6BE5A95B4E5A,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100623,094048,20100628,20000.00,74.064,,,,,20100623,220343,1.00
819CDF0A7EDCF542,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100623,094056,20100628,1MM+,19.834,,S,,,20100623,220343,1.00
936812A4FB1883B5,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100623,094019,20100628,25000.00,106.000,,,,,20100623,220343,1.00
BDAF8D018BBE5A91,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,094100,20100628,50000.00,100.716,5.158,,,,20100623,220343,1.00
1DDAF3D88797847C,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094124,20100625,5000.00,85.245,6.475,,,,20100623,220343,1.00
75AE6C835C2DA829,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100623,094121,20100628,10000.00,105.088,0.843,,,,20100623,220343,1.00
42B3638507541A0B,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,094128,20100701,10000.00,104.282,0.560,,,,20100623,220343,1.00
1C9E4885E8B31E36,S,700824FM2,PARK RIDGE N J BRD ED REF,20100701,3.250,20220801,Y,,20100623,094119,20100707,50000.00,98.250,3.428,,,,20100623,220343,1.00
DC154DC6ABD72091,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094122,20100701,20000.00,103.000,4.573,,,,20100623,220343,1.00
F199A082F81B6E78,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093910,20100628,300000.00,103.610,,P,,,20100623,220343,1.00
11B915229A1321C0,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100623,094053,20100628,100000.00,102.800,,P,,,20100623,220343,1.00
F5224DDECD2E47C9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094122,20100701,20000.00,101.000,,,,,20100623,220343,1.00
2427BE7E4FCD1A39,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,094000,20100628,5000.00,110.669,,,,,20100623,220343,1.00
5C6B534C9B135298,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,094031,20100628,5000.00,111.169,,,,,20100623,220343,1.00
51E118D5199D3F98,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100623,094056,20100628,50000.00,99.251,,,,,20100623,220343,1.00
CD279F57B5ED860B,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100623,094135,20100628,10000.00,102.240,4.378,,,,20100623,220343,1.00
DED06C8418F47AC5,P,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100623,094136,20100625,20000.00,89.900,7.400,,,,20100623,220343,1.00
63395A38B75F154A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094138,20100701,20000.00,103.250,6.827,,,,20100623,220343,1.00
E98177F281FE86D3,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100623,094100,20100628,5000.00,105.282,1.951,,,,20100623,220343,1.00
6BBE5BBEB2780207,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100623,094137,20100628,80000.00,101.970,4.632,,,,20100623,220343,1.00
EB6D6BD983851EDA,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100623,093916,20100629,500000.00,108.028,2.860,,,,20100623,220343,1.00
C0DEA72DB83E7958,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100623,094138,20100701,150000.00,100.000,5.350,,,,20100623,220343,1.00
1CBC12B6C174422F,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,094141,20100628,25000.00,103.095,1.448,,,,20100623,220343,1.00
C9FEA7BAC46A007B,P,401784TK9,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20121001,,,20100623,094100,20100628,25000.00,105.000,1.248,,,,20100623,220343,1.00
85486EA99598010C,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100623,094130,20100628,200000.00,99.000,,,,,20100623,220343,1.00
5EA6F4166DF97D35,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,094141,20100628,25000.00,102.970,,,,,20100623,220343,1.00
209AC239D2D0C990,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,094152,20100628,15000.00,100.000,5.049,,,,20100623,220343,1.00
D15F00FF4C61BADF,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094154,20100625,10000.00,84.945,6.508,,,,20100623,220343,1.00
CD31939F64CC1057,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100623,094147,20100628,25000.00,100.000,5.000,,,,20100623,220343,1.00
30888BA9A62E95AD,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100623,094147,20100628,25000.00,99.375,,,,,20100623,220343,1.00
6ACA0AC954995BB3,D,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100623,093711,20100628,250000.00,109.587,,,,,20100623,220343,1.00
E345A8F499674D49,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,094128,20100630,10000.00,103.338,6.200,,,,20100623,220343,1.00
531B1EA9A1EF969A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,094152,20100628,30000.00,100.476,4.600,,,,20100623,220343,1.00
727C550B893095C8,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,094202,20100628,10000.00,104.000,5.906,,,,20100623,220343,1.00
527F1590CBF48AE7,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100623,094032,20100628,50000.00,102.790,,,,,20100623,220343,1.00
C9ED521086ED5BEB,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100623,093956,20100628,875000.00,107.431,,S,,,20100623,220343,1.00
8F0525A45DFA1752,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094159,20100629,10000.00,99.998,4.000,,,,20100623,220343,1.00
5219CE65277D824A,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,093855,20100628,100000.00,109.603,3.833,,,,20100623,220343,1.00
0E48E4C36B65E35D,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100623,094016,20100628,25000.00,106.125,,,,,20100623,220343,1.00
93054EE017F5BC8C,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100623,094200,20100628,150000.00,86.637,4.645,,,,20100623,220343,1.00
AA07ED35414F50DE,D,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,094017,20100628,235000.00,103.824,,,,,20100623,220343,1.00
0FC7F3A0380B315E,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100623,094156,20100628,25000.00,96.722,,S,,,20100623,220343,1.00
6ED9642F795E3785,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,094100,20100628,500000.00,101.166,,,,,20100623,220343,1.00
5C5D29C21E746541,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,093907,20100629,250000.00,101.393,,,,,20100623,220343,1.00
5EBC91059B398987,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100623,094132,20100628,200000.00,63.000,8.141,,,,20100623,220343,1.00
6267E28BDDCEFABB,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100623,094208,20100628,25000.00,102.500,2.151,,,,20100623,220343,1.00
9F4B6F6C4A19806C,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100623,094208,20100628,40000.00,99.977,4.626,,,,20100623,220343,1.00
B8826F14EF9B6CC3,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100623,094107,20100630,20000.00,77.709,7.000,,,,20100623,220343,1.00
B3A3A6818DD87B7E,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100623,094122,20100628,50000.00,106.120,2.000,,,,20100623,220343,1.00
146CBE4DEB491D2D,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100623,094208,20100628,40000.00,98.726,,,,,20100623,220343,1.00
7277AEEB43DB52E8,P,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100623,094215,20100625,10000.00,102.000,4.201,,,,20100623,220343,1.00
93D99C0434ECBBEE,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100623,094218,20100629,30000.00,101.181,4.000,,,,20100623,220343,1.00
DCCC2A2A87B5CBD9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094220,20100625,20000.00,84.395,6.570,,,,20100623,220343,1.00
77FBDC05EC9125B0,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100623,093900,20100727,500000.00,103.920,2.250,,,Y,20100623,220343,1.00
0B9AE93A32772EF0,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100623,094000,20100628,25000.00,106.625,1.161,,,,20100623,220343,1.00
526456BD823499B4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,094211,20100628,10000.00,102.111,4.000,,,,20100623,220343,1.00
C67ADB59F9998F97,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100623,094224,20100628,5000.00,83.580,3.234,,,,20100623,220343,1.00
E06355609456C962,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,094211,20100628,10000.00,100.611,,,,,20100623,220343,1.00
22A69550D7816A01,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,094215,20100629,25000.00,99.875,4.012,,,,20100623,220343,1.00
DA990884C972EB3B,D,84774BAD5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20140201,,,20100623,094056,20100628,25000.00,101.813,,S,,,20100623,220343,1.00
0163E2C4B093151A,D,84774BAD5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20140201,,,20100623,094056,20100628,25000.00,101.320,,P,,,20100623,220343,1.00
E8C776864735BB9D,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,094205,20100628,50000.00,99.600,5.688,,,,20100623,220343,1.00
308770629155EAC0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,094231,20100628,5000.00,87.142,5.885,,,,20100623,220343,1.00
CE26DA0AF7AF7434,S,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,093900,20100628,15000.00,103.824,1.980,,,,20100623,220343,1.00
2DB3B5E5A0479621,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,094100,20100628,10000.00,100.500,,,,,20100623,220343,1.00
2C5F9BE89EDCCA46,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,094205,20100628,50000.00,99.500,,,,,20100623,220343,1.00
279890DD48B7EA7C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,094235,20100628,5000.00,86.942,,,,,20100623,220343,1.00
1C19F487FCC31B35,P,6596652Q5,NORTH HEMPSTEAD N Y ,20030201,4.125,20160201,,,20100623,094200,20100628,10000.00,102.025,3.302,,,,20100623,220343,1.00
C0A6EE3357FA9D1D,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100623,094232,20100628,30000.00,99.430,5.299,,,,20100623,220343,1.00
D36478394D6080AD,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,093715,20100629,250000.00,98.000,,S,,,20100623,220343,1.00
EE37C49CF6D56738,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100623,094200,20100628,10000.00,103.850,4.511,,,,20100623,220343,1.00
661E5AA25CB735CA,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100623,094200,20100628,15000.00,106.496,4.438,,,,20100623,220343,1.00
7E6E1EBAA559C556,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100623,093338,20100624,50000.00,98.999,,,,,20100623,220343,1.00
15BA3440BE34FAF1,S,914720YY7,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20211001,,,20100623,094100,20100628,500000.00,110.820,3.670,,,,20100623,220343,1.00
965551FD761224C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094249,20100701,15000.00,102.736,4.605,,,,20100623,220343,1.00
9CB535E64321D0A6,P,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20100623,094253,20100628,25000.00,99.272,5.053,,,,20100623,220343,1.00
AEDA10F71975B68E,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,094251,20100628,45000.00,100.432,5.010,,,,20100623,220343,1.00
8CF328D34AD794DF,S,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20100623,094254,20100628,100000.00,108.697,3.150,,,,20100623,220343,1.00
67374CA406ED2E32,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,094251,20100628,45000.00,98.948,,,,,20100623,220343,1.00
7031066A75C931C0,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100623,094239,20100628,60000.00,107.582,0.781,,,,20100623,220343,1.00
9217875BAB91423D,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093852,20100727,960000.00,100.557,,P,,,20100623,220343,1.00
93E646DAB75779F3,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,094258,20100628,45000.00,98.750,,,,,20100623,220343,1.00
B8EA081683CB7F9D,D,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100623,094232,20100628,30000.00,99.430,,,,,20100623,220343,1.00
DAD8D323E1087410,S,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,094100,20100623,1MM+,100.000,,,,,20100623,220343,1.00
287FD6CE16A2519E,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100623,094213,20100628,40000.00,93.150,4.770,,,,20100623,220343,1.00
4408840FFA278D0B,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100623,094028,20100628,200000.00,110.421,,,,,20100623,220343,1.00
90FF1637D175880F,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100623,094059,20100628,170000.00,116.299,2.740,,,,20100623,220343,1.00
E8944321634D2D0C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,094310,20100714,45000.00,100.841,4.629,,,,20100623,220343,1.00
E4AF6974A985CF24,S,609566E42,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20241201,,,20100623,094312,20100628,10000.00,104.000,4.004,,,,20100623,220343,1.00
B543F6DA4AF0C6C7,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,094310,20100714,45000.00,98.864,,,,,20100623,220343,1.00
05A85B852B0F5240,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,094000,20100727,100000.00,98.645,4.350,,,Y,20100623,220343,1.00
0E1D9D53550CF173,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100623,094312,20100628,25000.00,108.946,3.400,,,,20100623,220343,1.00
357EE9966EF9DE7A,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100623,094256,20100628,60000.00,107.551,,,,,20100623,220343,1.00
FD07B9C4216C4EBF,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100623,094300,20100628,25000.00,102.647,4.554,,,,20100623,220343,1.00
62D38EB59E92A0F6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,094322,20100701,25000.00,101.133,6.585,,,,20100623,220343,1.00
ACB30E5BFB7962EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094324,20100701,10000.00,103.000,6.847,,,,20100623,220343,1.00
98C7990BEA559444,S,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20100623,094320,20100628,25000.00,104.126,3.284,,,,20100623,220343,1.00
73410A2D2B422FEC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,094332,20100628,5000.00,102.500,6.086,,,,20100623,220343,1.00
184CBACFB42442BE,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,094332,20100701,25000.00,101.250,4.220,,,,20100623,220343,1.00
CAE0CD23714FA987,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100623,093342,20100628,50000.00,101.192,3.737,,,,20100623,220343,1.00
3F6215E39F20CBD2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,094305,20100630,100000.00,103.338,6.200,,,,20100623,220343,1.00
3E96E3ECE98F07F8,S,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100623,094323,20100628,25000.00,105.876,1.148,,,,20100623,220343,1.00
A5AFB376A20314B2,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094321,20100629,20000.00,100.780,3.905,,,,20100623,220343,1.00
B47FCC482506E972,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100623,094312,20100628,25000.00,107.446,,,,,20100623,220343,1.00
F27EA2A0BB9F113F,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094321,20100629,20000.00,99.780,,,,,20100623,220343,1.00
D46AAF6C5C01EA9E,D,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100623,094323,20100628,25000.00,105.751,,,,,20100623,220343,1.00
20536C0D0AF99D63,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100623,094216,20100628,500000.00,103.810,,,,,20100623,220343,1.00
7A1C8BABD9CE694A,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100623,094327,20100628,10000.00,95.470,,,,,20100623,220343,1.00
14C4378699E046DC,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,093903,20100629,1MM+,98.731,,P,,,20100623,220343,1.00
83F5FA2F84A0346A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094335,20100628,5000.00,97.490,5.172,,,,20100623,220343,1.00
943A0DF131BE4DD7,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100623,094331,20100701,5000.00,102.687,3.767,,,,20100623,220343,1.00
AE46884335EBBCC6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094335,20100628,5000.00,95.615,,,,,20100623,220343,1.00
2F623FF1AE1FC2F7,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100623,094331,20100701,5000.00,100.673,,,,,20100623,220343,1.00
0B078B0A5ECE27EF,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,094346,20100628,25000.00,99.000,5.191,,,,20100623,220343,1.00
10B79B49ABF09446,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,094348,20100628,15000.00,100.100,3.282,,,,20100623,220343,1.00
103C5CF8D8D74400,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100623,094327,20100628,10000.00,95.470,5.095,,,,20100623,220343,1.00
D6CFA1796D2CC1C8,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100623,094249,20100628,10000.00,98.347,5.150,,,,20100623,220343,1.00
ED8C3F4527BA93E2,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100623,093900,20100628,200000.00,110.361,,,,,20100623,220343,1.00
E642136670CB5BD8,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100623,094355,20100628,5000.00,97.330,4.600,,,,20100623,220343,1.00
4C4A20BAAFB7AEA5,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100623,094356,20100628,5000.00,93.972,5.439,,,,20100623,220343,1.00
9EEA081C8770B3A4,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100623,094238,20100628,100000.00,115.431,2.795,,,,20100623,220343,1.00
7E273758C5F5418F,S,454624MR5,INDIANA BD BK REV SPL PROG-SER D,20051222,4.450,20230801,,,20100623,094351,20100628,50000.00,102.675,3.912,,,,20100623,220343,1.00
62E9D03B0DD09A69,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,094400,20100628,10000.00,100.432,6.594,,,,20100623,220343,1.00
4F08FE8C9421D49F,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100623,094400,20100701,5000.00,100.673,,,,,20100623,220343,1.00
9BF9046BB8E8CFD7,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100623,094353,20100628,50000.00,104.914,0.630,,,,20100623,220343,1.00
AD187280E40E57DC,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,093920,20100727,1MM+,102.405,,P,,,20100623,220343,1.00
150D0D5773CA3026,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093940,20100727,825000.00,101.104,,P,,,20100623,220343,1.00
1BEAAA72D695E192,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100623,094357,20100628,50000.00,104.891,,,,,20100623,220343,1.00
4DF783AC088D11A4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,094413,20100701,5000.00,101.133,6.585,,,,20100623,220343,1.00
9B44A518E796A313,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100623,094405,20100628,25000.00,93.500,5.028,,,,20100623,220343,1.00
C1E386C3188853A1,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100623,094410,20100628,50000.00,99.990,5.000,,,,20100623,220343,1.00
E1F3BFDF6CF41035,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,094400,20100628,50000.00,100.250,4.941,,,,20100623,220343,1.00
E57D0D6FE19CA6DD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094405,20100628,25000.00,97.004,5.206,,,,20100623,220343,1.00
6C8223B946984261,S,179500BX0,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20120301,Y,,20100623,094319,20100715,100000.00,101.204,1.250,,,,20100623,220343,1.00
3D9FE3F3BC900F08,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100623,094256,20100628,200000.00,63.845,,P,,,20100623,220343,1.00
A7C99B73236BA762,S,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,094410,20100628,10000.00,108.400,6.491,,,,20100623,220343,1.00
B21AF3DD173E983D,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100623,094411,20100628,50000.00,113.340,3.238,,,,20100623,220343,1.00
ED483CCB9D5EDF67,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,094100,20100727,1000000.00,98.645,4.350,,,Y,20100623,220343,1.00
944D974E62259CBF,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,094100,20100727,150000.00,98.645,4.350,,,Y,20100623,220343,1.00
7A16A5705156AC10,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,094418,20100628,50000.00,100.000,4.249,,,,20100623,220343,1.00
212B416131F7BF69,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100623,094417,20100628,20000.00,115.143,3.100,,,,20100623,220343,1.00
5D37C2A71A5C9D13,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,094122,20100629,500000.00,97.940,,P,,,20100623,220343,1.00
C28F3F87C9C27A3A,D,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,094317,20100628,50000.00,105.926,,,,,20100623,220343,1.00
22A1D29799C7EE28,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,094418,20100628,50000.00,98.750,,,,,20100623,220343,1.00
CB4686B693A5673F,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,094420,20100628,50000.00,98.750,,,,,20100623,220343,1.00
2D3023F2571E5F33,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094419,20100629,50000.00,99.998,4.000,,,,20100623,220343,1.00
D410405586617F2D,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100623,094408,20100628,50000.00,113.240,,,,,20100623,220343,1.00
FEBB3F025CFEF2A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094430,20100701,10000.00,102.250,6.909,,,,20100623,220343,1.00
B76EE08F7177BB4D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100623,094416,20100628,25000.00,105.452,5.700,,,,20100623,220343,1.00
0DD21E4E541BF368,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100623,094417,20100628,100000.00,37.678,1.003,,,,20100623,220343,1.00
BD233DFD8D135D82,P,582776BQ2,MCSWAIN UN ELEM SCH DIST CALIF ,20060110,4.500,20291001,,,20100623,094417,20100628,15000.00,87.448,5.570,,,,20100623,220343,1.00
E85E952135C02D8D,P,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20100623,094427,20100628,15000.00,100.699,3.799,,,,20100623,220343,1.00
9FF662D9DC0C8F2E,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094419,20100628,5000.00,99.410,5.071,,,,20100623,220343,1.00
964EFA54ED63BDEB,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100623,094100,20100628,750000.00,89.852,5.008,,,,20100623,220343,1.00
E9FF6C8B49262337,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094422,20100628,50000.00,96.277,5.025,,,,20100623,220343,1.00
0FFF1A882C4D5E29,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,094420,20100628,305000.00,107.295,4.120,,,,20100623,220343,1.00
C2CB640F8822E062,S,604195PU5,MINNETONKA MINN INDPT SCH DIST CAP NTS-SER C,20090401,3.000,20110901,,,20100623,094433,20100628,25000.00,102.765,0.634,,,,20100623,220343,1.00
EDAB93FED320EFDF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100623,094256,20100628,200000.00,63.920,,S,,,20100623,220343,1.00
348079792A06030E,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094419,20100628,5000.00,99.250,,,,,20100623,220343,1.00
47D9E6FF3417E331,D,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094422,20100628,50000.00,94.902,,,,,20100623,220343,1.00
B4FF3427BEF3CD95,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,094420,20100628,305000.00,105.295,,,,,20100623,220343,1.00
55D1B900D7CE712C,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100623,094400,20100628,150000.00,103.125,4.750,,,,20100623,220343,1.00
40D4921382461189,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100623,094439,20100701,40000.00,105.625,4.000,,,,20100623,220343,1.00
2470C1EEF39702B3,P,837843AH4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20130501,,,20100623,094300,20100625,15000.00,99.750,4.593,,,,20100623,220343,1.00
58ABA76BA9BCD208,S,699146EX0,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.500,20131201,,,20100623,094438,20100628,50000.00,104.940,2.000,,,,20100623,220343,1.00
D9B6CFAB23ECD5D4,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,094205,20100629,500000.00,99.750,,,,,20100623,220343,1.00
3D6CBB554EA9FFA9,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094434,20100628,50000.00,96.277,5.025,,,,20100623,220343,1.00
F51182473E1D9AAD,D,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094434,20100628,50000.00,94.902,,,,,20100623,220343,1.00
FD5CEDAD98B4861A,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100623,094400,20100628,200000.00,97.275,5.166,,,,20100623,220343,1.00
3222B95191D3E47E,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100623,094449,20100701,1MM+,109.457,1.201,,,,20100623,220343,1.00
66C9BD0A3AF95DC9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,094448,20100628,25000.00,97.070,5.209,,,,20100623,220343,1.00
AA26326BAEA51AF6,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100623,094450,20100628,5000.00,98.050,5.830,,,,20100623,220343,1.00
4A775257FD2AE8BE,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100623,092725,20100701,90000.00,85.255,2.604,,,,20100623,220343,1.00
066D05F7B9122C44,P,837843AJ0,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20140501,,,20100623,094300,20100625,15000.00,99.750,4.570,,,,20100623,220343,1.00
BB1F60A99C647A9B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100623,094443,20100628,35000.00,104.260,5.240,,,,20100623,220343,1.00
ED26802DD63FE6C8,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,094438,20100628,50000.00,106.231,2.001,,,,20100623,220343,1.00
15AF073137F85FA8,S,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100623,094447,20100628,25000.00,105.031,3.900,,,,20100623,220343,1.00
C016AC1E4650FB2A,D,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100623,094447,20100628,25000.00,105.031,,,,,20100623,220343,1.00
C54AB21A35683414,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,094000,20100727,735000.00,103.345,,P,,,20100623,220343,1.00
3E45537A40A45168,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100623,094450,20100628,25000.00,103.944,0.714,,,,20100623,220343,1.00
52FABAEC367DC5DA,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,094438,20100628,50000.00,105.481,,,,,20100623,220343,1.00
B69E78F1ED7DA967,D,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100623,094450,20100628,25000.00,103.569,,,,,20100623,220343,1.00
B00958BFE6276D59,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100623,094456,20100628,30000.00,101.875,4.436,,,,20100623,220343,1.00
3435A56F6AAF75B0,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,094506,20100628,10000.00,101.150,4.301,,,,20100623,220343,1.00
400C67267027CCB3,S,840610LJ6,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20120201,,,20100623,094505,20100628,50000.00,106.511,0.871,,,,20100623,220343,1.00
6C42C9CB1B9924AB,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100623,094344,20100628,40000.00,93.130,5.705,,,,20100623,220343,1.00
751E64C2794BBE87,D,036213V52,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20130201,,,20100623,094456,20100628,10000.00,102.512,,S,,,20100623,220343,1.00
E51F780330CCEFC9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094405,20100628,25000.00,94.879,,,,,20100623,220343,1.00
6BD2C2B6CE8E0F35,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094400,20100628,25000.00,95.129,,,,,20100623,220343,1.00
312B78AF0E003B8F,D,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,094356,20100628,55000.00,101.510,,S,,,20100623,220343,1.00
DD5A94F113298153,D,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,094356,20100628,55000.00,101.260,,P,,,20100623,220343,1.00
C798D40390CE22C2,S,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20100623,094500,20100628,35000.00,105.450,4.110,,,,20100623,220343,1.00
6592101C8246A55C,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100623,094510,20100629,40000.00,100.000,3.999,,,,20100623,220343,1.00
064006B33DBD2E07,D,036213V52,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20130201,,,20100623,094456,20100628,10000.00,101.520,,P,,,20100623,220343,1.00
D9A38937A28E1465,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,094504,20100628,100000.00,103.607,5.400,,,,20100623,220343,1.00
0B4244C17409B0EF,S,446231BA9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.300,20220901,,,20100623,094506,20100628,25000.00,99.900,4.310,,,,20100623,220343,1.00
516BF7B7C9DF9CAB,S,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20100623,094514,20100628,20000.00,107.415,2.132,,,,20100623,220343,1.00
0A3FD21C09AEFC4D,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,094504,20100628,100000.00,101.607,,,,,20100623,220343,1.00
AE40125AB30F3F2B,D,446231BA9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.300,20220901,,,20100623,094506,20100628,25000.00,98.150,,,,,20100623,220343,1.00
9CE2E68B56ADBCFB,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094418,20100628,5000.00,99.250,,,,,20100623,220343,1.00
6ECCFC38F848FD20,D,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20100623,094514,20100628,20000.00,106.881,,,,,20100623,220343,1.00
11CD30A92941302C,D,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20100623,094516,20100628,20000.00,106.881,,,,,20100623,220343,1.00
F68B322587FFE6A6,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,094448,20100714,45000.00,98.249,,,,,20100623,220343,1.00
189708B3ED6D15B5,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100623,094500,20100628,15000.00,99.000,4.845,,,,20100623,220343,1.00
968B93361A9DA1C0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,094521,20100628,25000.00,100.000,5.000,,,,20100623,220343,1.00
515DED7B27B69373,P,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100623,094526,20100628,15000.00,100.035,3.978,,,,20100623,220343,1.00
277B38A638EC3D9D,S,64986MQK4,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.400,20120515,,,20100623,094512,20100628,25000.00,100.854,2.929,,,,20100623,220343,1.00
72A6E8AF00033C64,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,094535,20100629,5000.00,99.750,4.516,,,,20100623,220343,1.00
EBE4585107F0FD39,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100623,094500,20100628,50000.00,103.189,5.257,,,,20100623,220343,1.00
9E20FF37B58CEFD3,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,094325,20100625,10000.00,111.888,3.300,,,,20100623,220343,1.00
78E58C0A0957F80D,D,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100623,094400,20100708,60000.00,101.000,,,,,20100623,220343,1.00
7DAC74F8E62885E2,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,094258,20100628,225000.00,103.672,,,,,20100623,220343,1.00
8E1F76DCF7BF2F88,D,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100623,094500,20100628,50000.00,103.189,,,,,20100623,220343,1.00
24A284B66DD1491F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,094533,20100628,10000.00,100.875,4.518,,,,20100623,220343,1.00
E2D9377B8177154F,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,094529,20100629,25000.00,104.632,3.336,,,,20100623,220343,1.00
DEDBAF145EB1720B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094533,20100628,40000.00,99.750,4.517,,,,20100623,220343,1.00
CED72E4C7ED0845F,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,094533,20100628,10000.00,99.875,,,,,20100623,220343,1.00
C9EEA0DA1C817830,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,094515,20100628,20000.00,100.475,3.057,,,,20100623,220343,1.00
41E84220788BC1B0,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,094528,20100628,20000.00,100.262,4.300,,,,20100623,220343,1.00
2F7F1F1677A8FDA7,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,094528,20100628,20000.00,98.387,,,,,20100623,220343,1.00
08D0AFFA16A7C02F,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100623,094500,20100628,40000.00,95.521,4.830,,,,20100623,220343,1.00
BA439EAC10513BBC,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100623,094547,20100628,100000.00,114.070,2.754,,,,20100623,220343,1.00
8DC158CC3714AADD,S,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20100623,094548,20100628,25000.00,105.955,2.023,,,,20100623,220343,1.00
7A9DB18C696C99B9,D,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20100623,094548,20100628,25000.00,105.205,,,,,20100623,220343,1.00
F89560E9552DF929,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100623,094500,20100628,20000.00,95.492,4.531,,,,20100623,220343,1.00
036AEB8EF6812A22,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100623,094550,20100628,10000.00,99.995,4.500,,,,20100623,220343,1.00
34C4A65082C6ECC7,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100623,094538,20100628,100000.00,39.906,5.330,,,,20100623,220343,1.00
EDF9FB0FDF0A9BB7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094540,20100628,25000.00,97.004,5.206,,,,20100623,220343,1.00
A34DB369E4A5FCCB,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,092956,20100629,150000.00,99.000,,S,,,20100623,220343,1.00
9490D420971ABA38,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,094602,20100628,10000.00,105.144,4.821,,,,20100623,220343,1.00
EECA8F47B592B358,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100623,094351,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
630EA62A47A135AB,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,094548,20100628,25000.00,107.460,3.392,,,,20100623,220343,1.00
9B20E30491764EA3,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100623,094555,20100628,20000.00,100.016,3.006,,,,20100623,220343,1.00
DF6D3F0FA0E2EF6A,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100623,094600,20100628,75000.00,110.375,2.249,,,,20100623,220343,1.00
8AFB1857C0635968,D,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,094211,20100623,1MM+,100.000,,,,,20100623,220343,1.00
ECDA0F6020CC3DB4,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100623,094541,20100628,35000.00,112.500,1.008,,,,20100623,220343,1.00
BF04CE7DCA2AD53A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,094100,20100628,20000.00,98.306,5.128,,,,20100623,220343,1.00
B5E6A43062F7C7BB,S,185072EB7,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20170215,,,20100623,094522,20100628,25000.00,103.580,2.006,,,,20100623,220343,1.00
EB628D3E8E91EF1A,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,094108,20100628,250000.00,97.750,5.154,,,,20100623,220343,1.00
9731364F8D669FA2,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100623,094602,20100630,35000.00,101.764,5.489,,,,20100623,220343,1.00
FEE405C13708177A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,093956,20100628,20000.00,98.144,,,,,20100623,220343,1.00
BCF8978AC133A3AE,P,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100623,094607,20100628,30000.00,103.772,3.433,,,,20100623,220343,1.00
AD0AEC7177D10D93,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100623,094359,20100625,10000.00,109.398,3.550,,,,20100623,220343,1.00
4B3872B294960A9B,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,094610,20100628,750000.00,98.000,5.172,,,,20100623,220343,1.00
BCBD54F5182A0E50,D,185072EB7,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20170215,,,20100623,094522,20100628,25000.00,102.614,,,,,20100623,220343,1.00
C81EA09C57A4486D,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,094113,20100727,960000.00,100.607,,S,,,20100623,220343,1.00
9B239C43024ED759,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,094500,20100630,100000.00,98.500,,,,,20100623,220343,1.00
DE98A599A0FE546F,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100623,094602,20100630,35000.00,101.639,,,,,20100623,220343,1.00
FC3261E6472E2B39,D,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100623,094500,20100628,50000.00,102.328,,,,,20100623,220343,1.00
882EDFFB2035239C,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100623,094601,20100628,20000.00,108.757,3.523,,,,20100623,220343,1.00
26A64603F356EF92,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100623,094600,20100628,50000.00,105.675,2.648,,,,20100623,220343,1.00
5E31D576ADCBB510,D,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100623,094503,20100628,50000.00,102.453,,,,,20100623,220343,1.00
A3A4D4AA50F4D145,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,094200,20100628,100000.00,104.828,3.500,,,,20100623,220343,1.00
7C30B26305B6237B,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100623,094616,20100628,35000.00,99.500,5.034,,,,20100623,220343,1.00
A450AF8E32C1D370,D,837843AH4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20130501,,,20100623,094329,20100625,15000.00,100.000,,,,,20100623,220343,1.00
E2B8282BBCF00D13,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,094624,20100701,40000.00,101.250,4.220,,,,20100623,220343,1.00
32EF3929E3AF095E,P,19521PAU8,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20280701,,,20100623,094612,20100628,225000.00,101.500,4.297,,,,20100623,220343,1.00
9EE04438199835F8,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100623,094619,20100720,165000.00,101.250,3.110,,,,20100623,220343,1.00
F5B6AB42DC952115,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100623,094420,20100625,25000.00,111.240,3.650,,,,20100623,220343,1.00
1EE9BC137447D0A6,P,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100623,094600,20100628,25000.00,105.205,1.255,,,,20100623,220343,1.00
03C5F362A64366D1,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100623,094619,20100720,165000.00,100.000,,,,,20100623,220343,1.00
6DBD2172EEE0FFF7,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094153,20100628,150000.00,100.670,,,,,20100623,220343,1.00
534FD75231FE1B58,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,094528,20100629,25000.00,102.007,,,,,20100623,220343,1.00
4EA2FB87075B7D3F,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,094525,20100629,25000.00,102.257,,,,,20100623,220343,1.00
2E9D6C29C546582F,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100623,094600,20100628,35000.00,95.492,4.531,,,,20100623,220343,1.00
B89A4AF4C714153A,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,094624,20100715,25000.00,100.000,4.999,,,,20100623,220343,1.00
F38FC901CEBB1706,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100623,094630,20100628,10000.00,99.750,5.173,,,,20100623,220343,1.00
940D661F72392065,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094418,20100628,5000.00,98.750,,,,,20100623,220343,1.00
AC5FA14D5C169842,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100623,094620,20100628,10000.00,86.601,2.824,,,,20100623,220343,1.00
732C8D5629F36784,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,094514,20100628,1MM+,101.891,4.313,,,,20100623,220343,1.00
875CF2D4F91BD3DD,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100623,094500,20100628,50000.00,106.248,0.350,,,,20100623,220343,1.00
B9640F52F0739214,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094629,20100628,10000.00,100.649,4.852,,,,20100623,220343,1.00
076000BAC99EBDFC,D,837843AJ0,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20140501,,,20100623,094342,20100625,15000.00,100.000,,,,,20100623,220343,1.00
BCC5BCEFE5363514,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100623,094500,20100628,50000.00,111.415,3.470,,,,20100623,220343,1.00
F2DFC4B671E8B7C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094637,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
D47C28FBE6A70986,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,093826,20100629,250000.00,101.318,,,,,20100623,220343,1.00
4E13954D180CC179,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,094159,20100629,300000.00,102.315,,,,,20100623,220343,1.00
4FF6CD77D4EA6AD2,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100623,094316,20100628,100000.00,114.631,,,,,20100623,220343,1.00
1D73D4594DB88E76,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094538,20100628,25000.00,94.879,,,,,20100623,220343,1.00
CA3E2AB62F1BA2CE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094535,20100628,25000.00,95.129,,,,,20100623,220343,1.00
9096D411F7255017,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094629,20100628,10000.00,100.548,,,,,20100623,220343,1.00
3D376FD059FBCE83,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100623,094634,20100628,110000.00,105.519,3.663,,,,20100623,220343,1.00
BDE143532FDC7926,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,15000.00,100.670,1.824,,,,20100623,220343,1.00
133C65AC69211EEB,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,094634,20100628,25000.00,106.000,2.691,,,,20100623,220343,1.00
7D48E060B67D492F,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100623,094524,20100628,500000.00,103.710,,,,,20100623,220343,1.00
42583B62580216FF,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,094541,20100629,500000.00,98.000,,S,,,20100623,220343,1.00
8A4D63F86A6405C8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,094643,20100628,40000.00,101.575,4.078,,,,20100623,220343,1.00
7AF6CD8954333C49,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,094644,20100629,10000.00,101.541,5.007,,,,20100623,220343,1.00
54DD18813CE1A51C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,094645,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
7D67592EC1FF6929,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,094641,20100630,40000.00,103.000,6.246,,,,20100623,220343,1.00
C8BA8D7AABF724D2,P,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100623,094639,20100628,20000.00,97.919,5.387,,,,20100623,220343,1.00
3E3825DF6629C019,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100623,094614,20100628,20000.00,101.125,,,,,20100623,220343,1.00
FF9D79E1D7D47FAB,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100623,094442,20100625,25000.00,106.670,4.150,,,,20100623,220343,1.00
B4B1966745DCB21F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,094655,20100628,10000.00,98.570,5.100,,,,20100623,220343,1.00
AB793E0D8C9546F3,D,19521PAU8,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20280701,,,20100623,094612,20100628,225000.00,101.500,,,,,20100623,220343,1.00
D301B024C946F69E,D,837843AG6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20120501,,,20100623,092017,20100625,15000.00,100.000,,,,,20100623,220343,1.00
D987C153E04CE73B,D,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,094315,20100628,50000.00,106.051,,,,,20100623,220343,1.00
41FAB98E16C16548,S,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,094623,20100628,10000.00,100.779,4.300,,,,20100623,220343,1.00
52B6EC891A1FBF01,S,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20100623,094643,20100628,5000.00,100.145,3.163,,,,20100623,220343,1.00
DC475123BBCD20DA,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,094400,20100628,1MM+,70.001,,P,,,20100623,220343,1.00
324C8BFCAD038C43,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,094624,20100629,300000.00,102.390,2.620,,,,20100623,220343,1.00
D7E2D2154FE9EEC7,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100623,094654,20100628,10000.00,105.544,2.992,,,,20100623,220343,1.00
CBF48430F0113972,D,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,094624,20100628,10000.00,100.779,,,,,20100623,220343,1.00
E2AC570FC3458007,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100623,093622,20100628,25000.00,100.500,4.386,,,,20100623,220343,1.00
E0A5C0A4583DB257,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,094643,20100629,20000.00,102.049,4.000,,,,20100623,220343,1.00
E85E79F3D571075F,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20100623,094644,20100628,5000.00,100.145,,,,,20100623,220343,1.00
BB7D60A3F2AE3617,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100623,093622,20100628,25000.00,99.500,,,,,20100623,220343,1.00
C0A088AF9E63D83E,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100623,094656,20100628,10000.00,99.750,,,,,20100623,220343,1.00
66C2E2096D7BE012,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100623,094700,20100628,100000.00,109.150,2.177,,,,20100623,220343,1.00
9DF0A46B16D94477,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100623,094701,20100628,130000.00,96.332,4.842,,,,20100623,220343,1.00
01DDBFAAD9DD4435,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100623,094707,20100628,15000.00,99.808,5.012,,,,20100623,220343,1.00
FD781CEFC88E69FE,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,094642,20100715,100000.00,102.832,2.350,,,,20100623,220343,1.00
0DC78FB8E34F08A1,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100623,094500,20100623,400000.00,100.000,0.000,,,,20100623,220343,1.00
A93876B3B7BD4A8F,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094628,20100628,10000.00,100.298,,,,,20100623,220343,1.00
68AAE51656A7744B,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094613,20100628,10000.00,100.548,,,,,20100623,220343,1.00
413667A9A37A2A13,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100623,094442,20100623,50000.00,109.910,1.129,,,,20100623,220343,1.00
3FFB7D13B92BC59F,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100623,094717,20100628,45000.00,102.137,4.400,,,,20100623,220343,1.00
FC067CD1D5020B27,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100623,094722,20100628,20000.00,103.086,3.362,,,,20100623,220343,1.00
0C8D0DD727FEC850,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,50000.00,100.670,1.824,,,,20100623,220343,1.00
638A236631DD2C4C,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,094551,20100629,1MM+,98.781,,S,,,20100623,220343,1.00
F80F3CB1F3EB854A,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,5000.00,100.670,1.824,,,,20100623,220343,1.00
91A6DD17C87E7BD3,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,25000.00,100.670,1.824,,,,20100623,220343,1.00
2BB8A58077501FDA,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,5000.00,100.670,1.824,,,,20100623,220343,1.00
03AA9E4FE439CE6F,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,50000.00,100.670,1.824,,,,20100623,220343,1.00
D013BDB93B644240,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100623,094722,20100628,20000.00,102.336,,,,,20100623,220343,1.00
0C48B8AC67117B60,D,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100623,094717,20100628,45000.00,102.137,,,,,20100623,220343,1.00
8B9FB2495A06F63E,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100623,094711,20100628,50000.00,101.250,3.074,,,,20100623,220343,1.00
40EECB15C76996A3,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100623,094712,20100628,15000.00,101.434,2.501,,,,20100623,220343,1.00
EB3F8FE94BBF0B83,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100623,094531,20100628,50000.00,99.626,,,,,20100623,220343,1.00
07FA8FEA5F1EB3BA,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100623,094734,20100628,5000.00,107.676,5.351,,,,20100623,220343,1.00
C6A223ECA23AC3F9,S,64986MQJ7,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.250,20110515,,,20100623,094648,20100628,25000.00,100.877,2.237,,,,20100623,220343,1.00
BF3719424061675A,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,093700,20100629,500000.00,99.675,,,,,20100623,220343,1.00
FA7B1A2CAC5F8FE2,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100623,094708,20100628,40000.00,105.653,0.756,,,,20100623,220343,1.00
54E5A2CC13CFFF64,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100623,094708,20100628,50000.00,104.874,2.200,,,,20100623,220343,1.00
F0DE68DE54092DA5,D,64986MQJ7,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.250,20110515,,,20100623,094600,20100628,25000.00,100.877,,,,,20100623,220343,1.00
714B38F92D6CBE9E,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100623,094710,20100628,40000.00,105.626,,,,,20100623,220343,1.00
30FBB3CBF1FB335C,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100623,094459,20100628,100000.00,112.031,,,,,20100623,220343,1.00
5CBF32A3A3AAD83E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,094700,20100628,10000.00,103.246,5.021,,,,20100623,220343,1.00
67A1E55531E2FBA3,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100623,094729,20100628,5000.00,97.091,5.200,,,,20100623,220343,1.00
2E75DFBADA4C5969,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,094735,20100628,100000.00,94.585,4.801,,,,20100623,220343,1.00
EAD475E3C5937127,P,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100623,094735,20100628,10000.00,101.185,3.988,,,,20100623,220343,1.00
25DFAD31EC172FF7,D,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,094735,20100628,100000.00,92.500,,,,,20100623,220343,1.00
B44C1733BF048957,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100623,094721,20100628,10000.00,98.975,5.079,,,,20100623,220343,1.00
13DAF8C1A92178EF,S,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,094725,20100628,55000.00,101.850,1.766,,,,20100623,220343,1.00
8AAB1853372542CA,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100623,094715,20100628,10000.00,98.875,,,,,20100623,220343,1.00
D4FC332F70947423,D,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,094717,20100628,55000.00,101.750,,,,,20100623,220343,1.00
0720DE9AB53B3DE2,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,094742,20100628,20000.00,109.387,,,,,20100623,220343,1.00
0E31348CBC018A63,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100623,094705,20100628,20000.00,98.750,,,,,20100623,220343,1.00
3A84DA39513B0F13,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100623,094750,20100628,5000.00,100.010,4.817,,,,20100623,220343,1.00
2C1E7A17473D1E8B,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,094742,20100628,20000.00,110.407,4.225,,,,20100623,220343,1.00
BA6F5F6BF6CC017F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,094700,20100628,20000.00,99.902,5.006,,,,20100623,220343,1.00
169EBBBF06C3BB33,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100623,094757,20100628,20000.00,103.047,4.371,,,,20100623,220343,1.00
7999AB8CC15D3E5A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094758,20100628,5000.00,99.850,4.510,,,,20100623,220343,1.00
AA0363847E480CEF,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100623,094741,20100628,150000.00,105.041,2.902,,,,20100623,220343,1.00
B049D743642638B7,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100623,094701,20100625,10000.00,102.124,4.550,,,,20100623,220343,1.00
F6E4448735671CA4,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100623,094751,20100624,20000.00,107.250,4.018,,,,20100623,220343,1.00
D40CE9E4E51C06A2,S,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100623,094753,20100628,20000.00,108.696,2.516,,,,20100623,220343,1.00
E5DCD5CFF4428D7C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094810,20100701,25000.00,103.250,6.827,,,,20100623,220343,1.00
FEC72AC1D3629203,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,094807,20100628,25000.00,103.587,3.637,,,,20100623,220343,1.00
E57819EBE0B4C116,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,094700,20100628,15000.00,105.012,2.900,,,,20100623,220343,1.00
BDAAB63AA38D7874,S,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100623,094749,20100628,20000.00,111.607,2.150,,,,20100623,220343,1.00
EB1E67B8C0208822,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100623,094210,20100628,25000.00,98.875,3.669,,,,20100623,220343,1.00
D8F974B54C54D7E4,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,094600,20100629,500000.00,101.000,5.528,,,,20100623,220343,1.00
BA3D5F57D48D132F,D,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100623,094749,20100628,20000.00,111.407,,,,,20100623,220343,1.00
9E0AE32CECB674BB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,094651,20100623,200000.00,100.000,0.000,,,,20100623,220343,1.00
336BC4B887B72386,D,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100623,094000,20100628,25000.00,98.875,,,,,20100623,220343,1.00
F3407F2B4B271DB2,D,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100623,094749,20100628,20000.00,111.407,,,,,20100623,220343,1.00
9DBC0429C5F3A71F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094814,20100628,15000.00,99.850,4.510,,,,20100623,220343,1.00
9F426B3320057F9A,P,685729EW1,ORCUTT CALIF UN SCH DIST REF,20050329,4.500,20300801,,,20100623,094800,20100628,25000.00,94.411,4.942,,,,20100623,220343,1.00
353FC21A9D5F6854,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100623,094810,20100628,15000.00,103.950,5.960,,,,20100623,220343,1.00
B26C5F9553679300,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,094811,20100630,55000.00,102.875,5.091,,,,20100623,220343,1.00
703BD9765BAC3EA1,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,094608,20100727,680000.00,98.136,,S,,,20100623,220343,1.00
847ED4C9B7887AD6,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094659,20100628,130000.00,113.549,1.400,,,,20100623,220343,1.00
9972D005F7C11346,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094659,20100628,75000.00,113.630,1.380,,,,20100623,220343,1.00
88D870A7D94B1A3D,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094700,20100628,65000.00,113.630,1.380,,,,20100623,220343,1.00
C4F0E2C1E64E99D4,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094700,20100628,45000.00,113.630,1.380,,,,20100623,220343,1.00
CA6B9A9C1E5D27EE,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,094817,20100715,15000.00,98.250,,,,,20100623,220343,1.00
A3737B85B8C9876E,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094701,20100628,50000.00,113.630,1.380,,,,20100623,220343,1.00
8BFF9A31BE82A4D3,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094701,20100628,40000.00,113.630,1.380,,,,20100623,220343,1.00
EF228ED0B95B3D89,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094702,20100628,25000.00,113.630,1.380,,,,20100623,220343,1.00
2651EB550C95ED1F,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094703,20100628,25000.00,113.346,1.450,,,,20100623,220343,1.00
42F948166DE6CEC8,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094703,20100628,25000.00,113.630,1.380,,,,20100623,220343,1.00
95D27385DB666114,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100623,094717,20100628,1MM+,100.000,5.679,,,,20100623,220343,1.00
9C4A2F247036F6DF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,094822,20100628,15000.00,102.350,4.097,,,,20100623,220343,1.00
32DD604415A7E9E9,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100623,094820,20100628,10000.00,99.998,3.500,,,,20100623,220343,1.00
415CBBC7EA47D7E6,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100623,094813,20100628,15000.00,102.721,4.657,,,,20100623,220343,1.00
E93294BFDE833FB8,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,094817,20100715,15000.00,100.000,4.374,,,,20100623,220343,1.00
0B5AF691B341F595,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100623,094821,20100628,500000.00,104.659,1.000,,,,20100623,220343,1.00
BF23545AAD5123A4,S,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100623,094816,20100628,10000.00,101.000,4.722,,,,20100623,220343,1.00
67DFB884523CA782,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100623,094828,20100628,1MM+,104.659,1.000,,,,20100623,220343,1.00
BA2E29F1BC31C424,D,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100623,094816,20100628,10000.00,100.000,,,,,20100623,220343,1.00
39B828789F90F474,S,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100623,094500,20100628,40000.00,107.725,1.100,,,,20100623,220343,1.00
D8038BC43D7BA673,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100623,094826,20100701,35000.00,100.000,4.200,,,,20100623,220343,1.00
A82BF6162BF1B483,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094831,20100628,20000.00,102.730,2.123,,,,20100623,220343,1.00
D4DD8B22DA5F9B7D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100623,094826,20100701,35000.00,99.750,,,,,20100623,220343,1.00
D23458F8F2836336,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094831,20100628,20000.00,101.980,,,,,20100623,220343,1.00
581F4726EFA204C8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,094830,20100628,10000.00,96.250,6.531,,,,20100623,220343,1.00
D5295CBE0B4F4541,P,837843AP6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20190501,,,20100623,094700,20100625,15000.00,99.750,4.784,,,,20100623,220343,1.00
5B9260D02BC2A7B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094748,20100701,25000.00,101.725,4.731,,,,20100623,220343,1.00
E405456937CB2B0F,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100623,094623,20100628,5000.00,92.375,5.983,,,,20100623,220343,1.00
E46023062F98BDDE,S,89952PBA2,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20170901,,,20100623,094254,20100628,250000.00,116.026,3.000,,,,20100623,220343,1.00
002FA564562894CE,S,914438AM8,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.500,20141101,,,20100623,094408,20100628,50000.00,101.721,0.451,,,,20100623,220343,1.00
92FC56AEB8B28B19,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,094704,20100628,25000.00,109.676,,,,,20100623,220343,1.00
5EBB4153719FDED0,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100623,094400,20100708,45000.00,99.000,,,,,20100623,220343,1.00
2A9CE2B1FE915B58,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100623,094805,20100628,40000.00,96.000,,S,,,20100623,220343,1.00
7FE7022FDD9852A7,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,094453,20100727,680000.00,98.061,,P,,,20100623,220343,1.00
C532513FCB478A38,P,837843AN1,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20180501,,,20100623,094700,20100625,15000.00,99.750,4.788,,,,20100623,220343,1.00
39CFA39EA3772F11,P,837843AM3,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20170501,,,20100623,094700,20100625,15000.00,99.750,4.792,,,,20100623,220343,1.00
7AF9C418A787DCA9,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100623,094837,20100624,50000.00,100.541,4.550,,,,20100623,220343,1.00
DD8828DDF39FB541,S,506484VS0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.625,20190301,,,20100623,094842,20100628,20000.00,102.378,3.244,,,,20100623,220343,1.00
975C2B429605D017,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100623,094600,20100628,350000.00,107.025,3.120,,,,20100623,220343,1.00
177CF7B886306343,P,380208EN4,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.500,20160501,,,20100623,094800,20100628,5000.00,102.195,3.260,,,,20100623,220343,1.00
F1066B183BCDE153,D,506484VS0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.625,20190301,,,20100623,094842,20100628,20000.00,101.627,,,,,20100623,220343,1.00
1236952E61E8E9D0,S,696617KY4,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.400,20171001,,,20100623,094840,20100628,20000.00,100.094,4.374,,,,20100623,220343,1.00
55BE61630B5B7013,S,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100623,094842,20100628,25000.00,100.854,3.387,,,,20100623,220343,1.00
F8D688C61E4471EE,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100623,094823,20100628,50000.00,103.409,,,,,20100623,220343,1.00
A6429C0DC4DD25C9,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,094845,20100628,20000.00,101.880,1.000,,,,20100623,220343,1.00
D8E9A4F1D8BC1FD5,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100623,094820,20100628,30000.00,103.933,4.162,,,,20100623,220343,1.00
938545870A097E9E,D,696617KY4,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.400,20171001,,,20100623,094835,20100628,20000.00,99.994,,,,,20100623,220343,1.00
A3598DCF58A9C658,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,094854,20100628,10000.00,101.150,4.301,,,,20100623,220343,1.00
F93B0DB51F63B4DB,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100623,094828,20100628,30000.00,101.646,,,,,20100623,220343,1.00
4E806269CA8CDD0D,P,899647ML2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.400,20200601,,,20100623,094052,20100624,150000.00,101.800,6.154,,,,20100623,220343,1.00
16397B9CFFE8CB64,P,837843AQ4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20200501,,,20100623,094700,20100625,15000.00,99.750,4.781,,,,20100623,220343,1.00
0832DE23B650C2A3,P,837843AL5,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.650,20160501,,,20100623,094700,20100625,15000.00,99.750,4.698,,,,20100623,220343,1.00
59C64A4DFA110C92,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100623,094842,20100628,10000.00,102.995,3.240,,,,20100623,220343,1.00
E2106F339C3F527D,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100623,094855,20100628,40000.00,114.493,1.347,,,,20100623,220343,1.00
947F17EA8EA14C1F,P,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20100623,094443,20100628,250000.00,107.201,1.550,,,,20100623,220343,1.00
ED8613D42FDBF7BB,S,57583RGK5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.000,20360301,,,20100623,094848,20100628,50000.00,86.977,6.000,,,,20100623,220343,1.00
152654B1C0CBE242,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100623,094855,20100628,40000.00,113.618,,,,,20100623,220343,1.00
4462097E7B60B6A1,D,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100623,094700,20100628,25000.00,105.031,,,,,20100623,220343,1.00
3C8F08CB2B5437C9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100623,094900,20100628,10000.00,88.844,3.006,,,,20100623,220343,1.00
388BF598ED691F68,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20100623,094856,20100625,5000.00,95.936,1.744,,,,20100623,220343,1.00
66DAD2FEE9525642,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100623,094901,20100628,50000.00,105.967,1.400,,,,20100623,220343,1.00
E6209257FEECCD0D,S,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20100623,094700,20100628,400000.00,112.462,3.540,,,,20100623,220343,1.00
9C065BCF1FF62EFA,S,840355DJ7,SOUTH SIDE PA AREA SCH DIST ,20100511,2.800,20161101,,,20100623,094549,20100628,5000.00,97.818,3.182,,,,20100623,220343,1.00
4DED8B0630E58F8D,S,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20100623,094857,20100628,25000.00,108.660,0.964,,,,20100623,220343,1.00
55FE84888EE4E1C3,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100623,094800,20100629,100000.00,102.089,1.450,,,,20100623,220343,1.00
E1CC9508BE53037D,D,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20100623,094859,20100628,25000.00,108.619,,,,,20100623,220343,1.00
7FB79E5DFEB10098,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100623,094855,20100628,10000.00,102.210,6.370,,,,20100623,220343,1.00
058D132AE5C32ED6,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094902,20100629,50000.00,100.048,3.994,,,,20100623,220343,1.00
FD82CAD6B8127C58,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,094700,20100628,1MM+,70.051,,S,,,20100623,220343,1.00
51D9BF9233DFBB72,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100623,094915,20100628,5000.00,103.978,6.499,,,,20100623,220343,1.00
3E93F795D5E7A156,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,094200,20100629,500000.00,99.700,,,,,20100623,220343,1.00
BD0D2C7A59751839,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,094810,20100708,15000.00,101.750,,,,,20100623,220343,1.00
4356A93BC5D6CAD3,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,094806,20100708,15000.00,102.000,,,,,20100623,220343,1.00
798A94567634215F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100623,094900,20100628,10000.00,94.025,4.915,,,,20100623,220343,1.00
5BE344BB2BDAD828,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094920,20100701,30000.00,103.250,6.827,,,,20100623,220343,1.00
E3F9F67E1FCB46C6,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100623,094901,20100628,50000.00,112.175,3.205,,,,20100623,220343,1.00
1C6640A067656B35,S,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100623,094905,20100628,75000.00,101.583,0.602,,,,20100623,220343,1.00
7022CF81B0F6EF55,S,544399AV0,LOS ANGELES CALIF CONVENTION & REF-SER A-NATL-IBC,19930815,6.000,20100815,,,20100623,094910,20100628,75000.00,100.682,0.754,,,,20100623,220343,1.00
0FAF4FA76C118E4F,S,132123JX9,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20170701,,,20100623,094914,20100628,25000.00,104.282,3.071,,,,20100623,220343,1.00
07DF1741B3E0D37B,D,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100623,094854,20100628,75000.00,101.531,,,,,20100623,220343,1.00
18609195F525D89C,D,132123JX9,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20170701,,,20100623,094914,20100628,25000.00,103.282,,,,,20100623,220343,1.00
BB61D67C2AE121B9,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100623,094925,20100628,10000.00,100.000,5.000,,,,20100623,220343,1.00
A2A976A5B5F680B0,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,094917,20100629,50000.00,101.500,3.326,,,,20100623,220343,1.00
818A43934582C3D9,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,094917,20100629,50000.00,99.750,,,,,20100623,220343,1.00
57B710A44DE4524C,S,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100623,094400,20100628,100000.00,111.414,1.130,,,,20100623,220343,1.00
48CCC6278D8F4E52,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100623,094715,20100628,1MM+,109.527,3.840,,,,20100623,220343,1.00
95C9FF9D11208D2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,094909,20100628,15000.00,98.703,5.078,,,,20100623,220343,1.00
56E234E49D6DF24E,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,094400,20100628,20000.00,101.780,1.157,,,,20100623,220343,1.00
AE0783215F181CDB,S,840355DJ7,SOUTH SIDE PA AREA SCH DIST ,20100511,2.800,20161101,,,20100623,094549,20100628,5000.00,97.818,3.182,,,,20100623,220343,1.00
D30EF159CD08A81D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,094915,20100628,15000.00,97.482,,,,,20100623,220343,1.00
212B9F8A7EBC844A,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,094400,20100628,20000.00,101.780,,,,,20100623,220343,1.00
6E5608A07E3C881E,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,094938,20100628,10000.00,100.500,4.680,,,,20100623,220343,1.00
14595FE38C75B935,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,094939,20100701,5000.00,102.250,5.788,,,,20100623,220343,1.00
615267546912DC1F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100623,094930,20100628,15000.00,97.020,5.285,,,,20100623,220343,1.00
4E9CA4B3FCECDA6A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,094932,20100628,100000.00,100.218,4.950,,,,20100623,220343,1.00
8766351600EB17F0,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,094925,20100625,50000.00,100.250,4.941,,,,20100623,220343,1.00
90B8B7FFF4727E1B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,094902,20100628,25000.00,86.612,,,,,20100623,220343,1.00
6405360D45283C21,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,094902,20100628,25000.00,86.712,6.598,,,,20100623,220343,1.00
B4225CDB65D7C588,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100623,094929,20100628,10000.00,98.028,4.850,,,,20100623,220343,1.00
7FC3DF94A4E18E6E,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100623,094929,20100628,10000.00,96.152,,,,,20100623,220343,1.00
3C540B0945E19E26,D,544399AV0,LOS ANGELES CALIF CONVENTION & REF-SER A-NATL-IBC,19930815,6.000,20100815,,,20100623,094923,20100628,75000.00,100.635,,,,,20100623,220343,1.00
6E03458C6080AFD6,D,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100623,094836,20100628,25000.00,100.504,,,,,20100623,220343,1.00
95D8D3725B71E8DF,D,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100623,094834,20100628,25000.00,100.754,,,,,20100623,220343,1.00
2463E382CDDE1152,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,094940,20100628,10000.00,98.750,5.082,,,,20100623,220343,1.00
0269791C32696526,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,094902,20100715,70000.00,101.375,4.657,,,,20100623,220343,1.00
D1E26D763F08EA05,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100623,094927,20100628,10000.00,107.150,1.469,,,,20100623,220343,1.00
D466C5C69A949EDA,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100623,094800,20100623,400000.00,100.000,0.000,,,,20100623,220343,1.00
05ECCBC5DC4ED26A,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,094712,20100629,300000.00,102.390,,,,,20100623,220343,1.00
0EA2C35A48C723E3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,094948,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
A90F21AC96818D31,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100623,094940,20100623,1000000.00,114.835,1.368,,,,20100623,220343,1.00
795345910BD201ED,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100623,094940,20100628,25000.00,106.864,3.163,,,,20100623,220343,1.00
1A2FEBC0903D9BCF,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100623,094940,20100628,25000.00,105.614,,,,,20100623,220343,1.00
3A0989E7A437AA47,D,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,Y,,20100623,094641,20100629,1MM+,104.289,,,,,20100623,220343,1.00
39AF6DD160E5BFE8,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,094936,20100708,15000.00,104.340,6.157,,,,20100623,220343,1.00
431C9D82267ED334,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100623,094946,20100721,10000.00,100.000,3.749,,,,20100623,220343,1.00
397857842F2A5714,S,478251JN2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,4.500,20190601,Y,,20100623,094614,20100625,550000.00,102.587,4.150,,,,20100623,220343,1.00
14D7C4F712A30AD0,P,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,094946,20100628,20000.00,99.290,4.191,,,,20100623,220343,1.00
E27DD348EA27C130,D,57586ESA0,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20100623,094755,20100628,300000.00,100.250,,,,,20100623,220343,1.00
7B1D0E9DD9C316A3,D,840355DJ7,SOUTH SIDE PA AREA SCH DIST ,20100511,2.800,20161101,,,20100623,094549,20100628,10000.00,97.718,,,,,20100623,220343,1.00
E570587774DDB9F7,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100623,094858,20100628,50000.00,109.800,,,,,20100623,220343,1.00
7FBBADC06D204864,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100623,094954,20100629,5000.00,99.997,4.300,,,,20100623,220343,1.00
42AE239ACCDE78DF,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100623,095000,20100628,65000.00,108.233,1.650,,,,20100623,220343,1.00
46DE3D8FFDB54FC7,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,094946,20100628,20000.00,99.290,,,,,20100623,220343,1.00
DBDE25B8B6873F91,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,095003,20100628,25000.00,100.000,4.500,,,,20100623,220343,1.00
112F67CDD0410650,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100623,094800,20100628,50000.00,109.675,3.554,,,,20100623,220343,1.00
AE260E99FF0E40E9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100623,094940,20100625,20000.00,102.750,4.043,,,,20100623,220343,1.00
9AE366A3EA6F942A,S,988258DZ9,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.500,20270901,,,20100623,095000,20100628,100000.00,98.984,4.586,,,,20100623,220343,1.00
E0CB00D19AC22291,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100623,095004,20100628,40000.00,107.491,1.965,,,,20100623,220343,1.00
252CB56607108CB1,S,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100623,095006,20100628,5000.00,87.400,5.600,,,,20100623,220343,1.00
8AD3F02EBDE5D768,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,094946,20100628,20000.00,99.290,,,,,20100623,220343,1.00
57B255148EC59AA0,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100623,094955,20100628,5000.00,109.700,1.187,,,,20100623,220343,1.00
2D3821696D2750B4,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100623,095006,20100628,50000.00,103.077,0.429,,,,20100623,220343,1.00
2CF7CD9104592DDE,P,341507FU0,FLORIDA ST BRD ED LOTTERY REV SER A,20000301,5.375,20140701,,,20100623,094952,20100628,10000.00,101.000,5.186,,,,20100623,220343,1.00
9258D34A993B6AD1,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100623,094900,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
CD945577FC164CA1,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100623,095000,20100628,50000.00,108.349,3.677,,,,20100623,220343,1.00
4C307EE8653A5145,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095020,20100701,25000.00,103.250,6.827,,,,20100623,220343,1.00
C379570DBEF5AA5E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095020,20100701,25000.00,101.133,6.585,,,,20100623,220343,1.00
8924960924290B6A,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,094955,20100628,500000.00,99.750,,,,,20100623,220343,1.00
C52188BBB6AAE8EA,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100623,094945,20100628,5000.00,109.500,,,,,20100623,220343,1.00
31C39D3F58410F2C,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100623,094950,20100628,50000.00,108.239,3.450,,,,20100623,220343,1.00
285E4C5CCFE6841D,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,100000.00,110.130,3.200,,,,20100623,220343,1.00
49E8D10CA3598E7B,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100623,095014,20100628,40000.00,106.531,,,,,20100623,220343,1.00
FE241B09C2554BB1,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,250000.00,110.130,3.200,,,,20100623,220343,1.00
7C607DD9BA2BA5A1,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,50000.00,110.130,3.200,,,,20100623,220343,1.00
3A0029680C40A0D5,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,50000.00,110.130,3.200,,,,20100623,220343,1.00
4D6492075CFFBFFB,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,250000.00,110.130,3.200,,,,20100623,220343,1.00
F0D54B7840536882,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,100000.00,110.130,3.200,,,,20100623,220343,1.00
604C478B503B425D,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,200000.00,110.130,3.200,,,,20100623,220343,1.00
2DC4E66746E035DD,D,34157QAL6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20210701,Y,,20100623,094558,20100715,1MM+,111.707,,,,,20100623,220343,1.00
94145A74628A24ED,D,837843AL5,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.650,20160501,,,20100623,094738,20100625,15000.00,100.000,,,,,20100623,220343,1.00
74913F52570539DA,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100623,095000,20100628,50000.00,106.300,3.900,,,,20100623,220343,1.00
C8CE01185C6C440D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095023,20100623,175000.00,100.000,,,,,20100623,220343,1.00
9162355D0571BD39,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,095008,20100628,15000.00,94.774,5.387,,,,20100623,220343,1.00
420749DB3587342A,S,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100623,094626,20100701,50000.00,104.622,4.849,,,,20100623,220343,1.00
7ACE5651CAA8E152,S,17009PAF6,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,4.125,20110201,,,20100623,095009,20100628,50000.00,101.965,0.789,,,,20100623,220343,1.00
FE284D30882AE70B,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100623,095030,20100628,50000.00,96.273,5.442,,,,20100623,220343,1.00
D129A890B1C3B098,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100623,094712,20100628,15000.00,101.934,2.003,,,,20100623,220343,1.00
EE2FCA65674A01C7,P,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,094753,20100628,1MM+,105.893,4.265,,,,20100623,220343,1.00
CA6DC8085102C944,S,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100623,095016,20100628,25000.00,106.242,1.908,,,,20100623,220343,1.00
A887705AC5FB2117,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100623,095034,20100628,25000.00,110.281,3.569,,,,20100623,220343,1.00
31A1111743F426D0,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095036,20100623,175000.00,100.000,,,,,20100623,220343,1.00
C62AF5148BB38AE4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,095039,20100701,50000.00,101.125,4.300,,,,20100623,220343,1.00
1B0209BBE6EFDA25,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100623,095001,20100628,50000.00,103.027,,,,,20100623,220343,1.00
7BF43C29E4F7F239,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,095008,20100628,15000.00,94.774,,,,,20100623,220343,1.00
1D6B1C1D4B27916A,D,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100623,095018,20100628,25000.00,102.469,,,,,20100623,220343,1.00
C361A655B6F62367,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100623,095035,20100628,5000.00,88.062,3.008,,,,20100623,220343,1.00
D2E58D82E01FF892,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100623,094808,20100628,500000.00,103.500,,,,,20100623,220343,1.00
504220AC3F8FED16,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100623,094349,20100714,470000.00,99.970,,P,,,20100623,220343,1.00
10E713AAF3E3EDA2,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100623,095034,20100628,25000.00,108.781,,,,,20100623,220343,1.00
51713312F94DACAC,D,17009PAF6,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,4.125,20110201,,,20100623,095030,20100628,50000.00,101.838,,,,,20100623,220343,1.00
D210055A94C3FC8E,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100623,095000,20100628,10000.00,109.961,3.680,,,,20100623,220343,1.00
242867C35085325F,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,095019,20100628,10000.00,104.925,4.205,,,,20100623,220343,1.00
04166CA0ACC4CF9B,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,095046,20100630,35000.00,99.750,8.522,,,,20100623,220343,1.00
041A78FC0FEEA867,D,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,094430,20100714,1MM+,107.626,,P,,,20100623,220343,1.00
F5849161B9117270,D,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,Y,,20100623,094503,20100714,1MM+,107.050,,P,,,20100623,220343,1.00
30C4A74A451B31D1,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100623,095053,20100628,10000.00,100.290,4.191,,,,20100623,220343,1.00
5E253056C0361D91,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100623,095000,20100628,10000.00,106.922,4.407,,,,20100623,220343,1.00
750F50B3873BFEA0,S,975672Z33,WINSTON SALEM N C SER B,20060615,5.000,20170601,,,20100623,095053,20100628,25000.00,116.149,2.450,,,,20100623,220343,1.00
C9E5D33436D0A450,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,094900,20100628,140000.00,91.045,5.908,,,,20100623,220343,1.00
47340BB77713C7D4,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,095056,20100628,25000.00,100.850,4.595,,,,20100623,220343,1.00
CCC2066A56490AE6,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,095056,20100628,25000.00,100.750,,,,,20100623,220343,1.00
726D913F9840FAA9,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,095056,20100628,25000.00,100.750,,,,,20100623,220343,1.00
CA6A237989BE9FA2,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100623,095109,20100628,50000.00,108.089,1.350,,,,20100623,220343,1.00
00EB4F696F064AA5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,094700,20100701,20000.00,96.999,5.219,,,,20100623,220343,1.00
D068333D294910AC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,095116,20100628,10000.00,100.500,4.437,,,,20100623,220343,1.00
EF3031E460E4536C,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100623,095004,20100628,1MM+,104.008,,,,,20100623,220343,1.00
BDA0F51C5C89BC97,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100623,095111,20100628,25000.00,62.388,3.996,,,,20100623,220343,1.00
B47616F8F1584CDE,S,562333DT8,MANCHESTER N H REF,20040928,5.250,20150601,,,20100623,095109,20100628,120000.00,114.160,2.200,,,,20100623,220343,1.00
AFF045F538119AE7,S,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095118,20100628,10000.00,101.407,3.724,,,,20100623,220343,1.00
E5F2427BDBCED27B,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095112,20100628,10000.00,99.996,3.625,,,,20100623,220343,1.00
BA66E35859BDCB8D,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095112,20100628,10000.00,98.121,,,,,20100623,220343,1.00
A2E43AC8B873B23E,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095119,20100628,10000.00,101.307,,,,,20100623,220343,1.00
B8B7EB4DF549D5EE,S,708725AP1,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.100,20211201,,,20100623,095122,20100628,5000.00,100.906,3.948,,,,20100623,220343,1.00
0AF42A4165487546,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100623,095114,20100624,65000.00,104.045,1.002,,,,20100623,220343,1.00
322174117F4B4ABB,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100623,095117,20100628,5000.00,99.800,4.022,,,,20100623,220343,1.00
ABF693166F55FB9E,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100623,095120,20100628,50000.00,109.408,3.341,,,,20100623,220343,1.00
54F455B33BCFCDA7,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100623,095117,20100628,10000.00,99.875,4.509,,,,20100623,220343,1.00
C7E81624C65EA209,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100623,095123,20100628,10000.00,101.096,4.833,,,,20100623,220343,1.00
8791757C3443E2D8,S,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100623,094600,20100628,100000.00,112.617,1.600,,,,20100623,220343,1.00
1B98178F4857F515,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100623,095123,20100628,10000.00,100.971,,,,,20100623,220343,1.00
13138AAB1C586236,D,988515KA9,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20140701,Y,,20100623,094326,20100629,1MM+,102.420,,,,,20100623,220343,1.00
7D28B118451A0675,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095129,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
844096DFB2661A7C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,095133,20100701,5000.00,101.250,4.220,,,,20100623,220343,1.00
6079876C8AB3DE0B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,095134,20100701,5000.00,104.948,5.325,,,,20100623,220343,1.00
8C6A461573CA5DBD,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100623,095131,20100623,50000.00,100.000,,,,,20100623,220343,1.00
F0508793656D8C92,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095129,20100708,25000.00,95.920,5.944,,,,20100623,220343,1.00
B4D2469D67B683FB,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100623,095131,20100628,15000.00,101.500,5.275,,,,20100623,220343,1.00
CA6001764069AE32,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,095040,20100630,100000.00,100.000,4.625,,,,20100623,220343,1.00
D247F873780346DE,D,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100623,095009,20100628,25000.00,102.569,,,,,20100623,220343,1.00
47C85DE946D86CB0,D,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100623,094712,20100628,15000.00,101.434,,,,,20100623,220343,1.00
1C55276A993229DD,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,095143,20100628,10000.00,100.500,4.680,,,,20100623,220343,1.00
54E09A74793508F9,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100623,095031,20100623,700000.00,100.000,0.000,,,,20100623,220343,1.00
39780884BB149B45,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100623,095145,20100628,25000.00,115.610,2.450,,,,20100623,220343,1.00
856A88170D6A0B23,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,095148,20100628,20000.00,101.903,5.000,,,,20100623,220343,1.00
29133A841EBF71C7,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100623,095146,20100623,50000.00,100.000,,,,,20100623,220343,1.00
E36F975D02A46FD5,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,095133,20100628,10000.00,103.069,3.663,,,,20100623,220343,1.00
7E5959C4233A259E,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100623,095100,20100628,30000.00,100.000,5.135,,,,20100623,220343,1.00
2995C0E4709F0C10,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,095148,20100624,20000.00,100.903,,,,,20100623,220343,1.00
773A3D2CA3E8E863,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,095146,20100628,15000.00,98.500,5.752,,,,20100623,220343,1.00
68E3113285F234A1,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,095144,20100629,25000.00,104.632,3.336,,,,20100623,220343,1.00
3CFA60C3125722D3,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100623,094528,20100628,150000.00,99.250,,,,,20100623,220343,1.00
3E624E42C217BD57,P,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100623,095144,20100628,10000.00,101.145,4.594,,,,20100623,220343,1.00
57F1AF4DCEDF5525,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100623,095151,20100628,25000.00,75.481,3.563,,,,20100623,220343,1.00
EFB95F9F2E0BCF3F,D,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100623,094955,20100628,60000.00,104.004,,,,,20100623,220343,1.00
F27FE90796088796,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,095018,20100628,225000.00,103.747,,,,,20100623,220343,1.00
519825B35B1E7670,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,095200,20100629,5000.00,101.541,5.007,,,,20100623,220343,1.00
0916065F57E97C02,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,095203,20100629,15000.00,100.839,3.900,,,,20100623,220343,1.00
AA2AE3880A2F6FF5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095206,20100701,25000.00,101.133,6.585,,,,20100623,220343,1.00
D42E205286340A05,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,095141,20100628,50000.00,100.099,1.947,,,,20100623,220343,1.00
FC5A7FA65E763363,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100623,095153,20100628,15000.00,101.366,4.623,,,,20100623,220343,1.00
88675AFB318A874D,S,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100623,095152,20100628,10000.00,98.290,4.252,,,,20100623,220343,1.00
D67890BB73E14C1B,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,095156,20100628,10000.00,98.266,3.290,,,,20100623,220343,1.00
E1BF71C26F0A1A7D,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100623,095209,20100628,5000.00,100.000,4.999,,,,20100623,220343,1.00
08BC91896787A244,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,095141,20100624,50000.00,99.999,,,,,20100623,220343,1.00
6D9A29858EF7EB6C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100623,095158,20100628,110000.00,81.003,5.626,,,,20100623,220343,1.00
A225722B2D8D9FF3,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100623,095202,20100628,85000.00,103.329,0.797,,,,20100623,220343,1.00
06C787D35D20E655,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100623,095203,20100716,25000.00,102.182,4.303,,,,20100623,220343,1.00
CA83E32572D1AA4E,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100623,095153,20100628,15000.00,101.265,,,,,20100623,220343,1.00
56CDF3D490B5BCBC,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,095156,20100628,10000.00,96.890,,,,,20100623,220343,1.00
5E6EC279A0093A1E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,095210,20100628,100000.00,97.750,,,,,20100623,220343,1.00
883B93EAB7426748,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100623,095200,20100628,10000.00,97.000,,,,,20100623,220343,1.00
381AB1403EC20709,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100623,095152,20100628,10000.00,97.040,,,,,20100623,220343,1.00
61A71E16DDF46C63,D,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100623,095202,20100628,85000.00,102.943,,,,,20100623,220343,1.00
402D2145962A9C0F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,095200,20100630,100000.00,102.050,5.721,,,,20100623,220343,1.00
D077054A38F0D899,D,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,095158,20100628,5000.00,112.642,,,,,20100623,220343,1.00
B0761B6410F65F08,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,095217,20100629,5000.00,102.250,5.643,,,,20100623,220343,1.00
6D8BEF28EE5E4177,S,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100623,095207,20100625,5000.00,113.104,2.303,,,,20100623,220343,1.00
9F56A52AFA867F0E,S,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,095202,20100628,5000.00,112.842,1.956,,,,20100623,220343,1.00
0B7438A25318FF26,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,095217,20100628,20000.00,104.686,0.684,,,,20100623,220343,1.00
C27BBD3F86D5E03B,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095208,20100628,100000.00,107.594,4.031,,,,20100623,220343,1.00
1159793AF9F772CE,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,095211,20100629,20000.00,99.000,6.127,,,,20100623,220343,1.00
8217BC9878B57EC3,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100623,095000,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
6798A4E75B22FC50,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095208,20100628,100000.00,106.844,,,,,20100623,220343,1.00
42BB57FB5C49A615,D,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100623,095031,20100628,1MM+,103.393,,,,,20100623,220343,1.00
F06BC0C5CE0AF21A,P,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100623,095200,20100628,275000.00,98.000,4.211,,,,20100623,220343,1.00
362B88C63B3FDDFA,S,149830JE2,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20250101,Y,,20100623,095216,20100708,50000.00,101.616,3.750,,,,20100623,220343,1.00
D4F8D6BA37CCF323,S,753351FL4,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.500,20140101,,,20100623,095133,20100628,210000.00,110.215,1.500,,,,20100623,220343,1.00
9CABEA90DBA60C74,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,094813,20100628,650000.00,111.594,3.600,,,,20100623,220343,1.00
A6F7C6BD2692EC52,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,095213,20100628,20000.00,104.610,,,,,20100623,220343,1.00
FC6B5EA3F98DC382,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095236,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
721496C6EF614809,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100623,095000,20100630,1MM+,100.000,,,,,20100623,220343,1.00
5E0C84C9EA1ECFA3,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100623,095229,20100628,10000.00,97.020,5.529,,,,20100623,220343,1.00
E939A62F1F62D57C,D,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,095225,20100628,20000.00,103.000,,,,,20100623,220343,1.00
4132E3756388E722,D,837843AP6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20190501,,,20100623,094722,20100625,15000.00,100.000,,,,,20100623,220343,1.00
863C0B765DC4D64A,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,095227,20100628,35000.00,59.449,4.000,,,,20100623,220343,1.00
4D3CDF717A7439E6,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100623,095230,20100628,200000.00,113.141,1.479,,,,20100623,220343,1.00
787344373A609D2F,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100623,095233,20100628,50000.00,104.225,4.077,,,,20100623,220343,1.00
7D2291D6A3022C43,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100623,095233,20100628,50000.00,102.725,,,,,20100623,220343,1.00
C0DBA8B53C02A04C,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100623,095229,20100628,10000.00,97.000,5.270,,,,20100623,220343,1.00
0364362F136A6E7E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100623,095229,20100628,5000.00,97.000,5.270,,,,20100623,220343,1.00
83D035387C03AB98,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,095230,20100630,25000.00,101.750,5.150,,,,20100623,220343,1.00
42E6203753B9E9AD,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,095231,20100628,50000.00,101.411,5.430,,,,20100623,220343,1.00
0B6ECF06E6B42B23,S,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,095230,20100720,80000.00,101.603,2.917,,,,20100623,220343,1.00
5620B2DD03A40116,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100623,095233,20100628,15000.00,100.000,4.414,,,,20100623,220343,1.00
A8F883F9D3890D26,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,095238,20100630,20000.00,100.000,4.000,,,,20100623,220343,1.00
EED988FDD94B7D34,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,095238,20100630,20000.00,99.000,,,,,20100623,220343,1.00
9248957AC0D5B31A,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,095142,20100629,25000.00,102.007,,,,,20100623,220343,1.00
6614ACB8418CD341,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,095137,20100629,25000.00,102.257,,,,,20100623,220343,1.00
65E6971C0F01C945,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100623,095246,20100628,15000.00,81.858,3.506,,,,20100623,220343,1.00
EC3ED4E34C5E6E4E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100623,094902,20100701,1MM+,109.457,,,,,20100623,220343,1.00
0BA7C933405047D6,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100623,095221,20100628,200000.00,112.316,,,,,20100623,220343,1.00
43C56CFD9CBF4E22,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100623,095300,20100628,500000.00,103.929,0.852,,,,20100623,220343,1.00
3CF5EF2C21093C7C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,095240,20100628,25000.00,100.675,4.543,,,,20100623,220343,1.00
493BC326A3234E85,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100623,095100,20100630,1MM+,100.000,,,,,20100623,220343,1.00
CB82CEC6D1411402,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,095104,20100628,250000.00,100.000,2.000,,,,20100623,220343,1.00
1E42CDE3D47F31D7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,095215,20100628,10000.00,101.369,,,,,20100623,220343,1.00
602C4A0A3C84FA53,D,837843AK7,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20150501,,,20100623,092509,20100625,15000.00,100.000,,,,,20100623,220343,1.00
8370C5B8C1269C27,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100623,095252,20100628,10000.00,98.000,,,,,20100623,220343,1.00
7587BF46791E9420,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,,,20100623,095300,20100628,20000.00,99.998,3.500,,,,20100623,220343,1.00
1063C21065E7530D,S,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100623,095251,20100628,20000.00,110.361,3.630,,,,20100623,220343,1.00
457A152D33CC508F,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100623,095240,20100628,170000.00,96.330,4.498,,,,20100623,220343,1.00
A98D658E44AE8889,S,806545AY5,SCHERERVILLE IND PARK DIST ,20100608,3.500,20180115,,,20100623,095309,20100628,23000.00,98.368,3.750,,,,20100623,220343,1.00
50CADF1B15133C39,S,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100623,094906,20100628,50000.00,108.808,1.800,,,,20100623,220343,1.00
291683566D7591E4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,095208,20100628,140000.00,91.105,,,,,20100623,220343,1.00
6A88D103AB3F519E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095316,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
28D9A297C6994D26,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090500,20100628,620000.00,96.301,,,,,20100623,220343,1.00
F929CB3131486A50,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100623,095231,20100623,500000.00,100.000,0.000,,,,20100623,220343,1.00
F1AB43FC5D7521C8,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,095237,20100628,30000.00,113.954,3.325,,,,20100623,220343,1.00
7A605483830EDE09,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,095216,20100628,30000.00,112.215,,,,,20100623,220343,1.00
F44CE3F9EF84C9D4,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100623,095200,20100628,40000.00,95.500,,P,,,20100623,220343,1.00
FC58A659A221074A,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100623,095229,20100628,200000.00,101.180,,P,,,20100623,220343,1.00
5E30066C55796597,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100623,095137,20100628,1MM+,100.675,,P,,,20100623,220343,1.00
9AD8A3DF3E11F56E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,095322,20100628,25000.00,102.236,4.705,,,,20100623,220343,1.00
D0C050BFBAE0026D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,095324,20100628,10000.00,100.500,4.437,,,,20100623,220343,1.00
B4596E90C0E0A341,S,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20100623,095318,20100701,40000.00,100.367,5.065,,,,20100623,220343,1.00
C94F50759C1E843D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,095320,20100628,250000.00,107.922,3.450,,,,20100623,220343,1.00
4C52019FEB21C081,S,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20100623,095317,20100628,50000.00,100.797,3.000,,,,20100623,220343,1.00
192A7515CAE0F259,S,76218TNQ3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20151001,Y,,20100623,095100,20100628,20000.00,114.846,2.010,,,Y,20100623,220343,1.00
C8F5F0D3781D2E93,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,095320,20100628,250000.00,106.672,,,,,20100623,220343,1.00
FE76D77DE0162772,D,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20100623,095144,20100628,50000.00,100.299,,,,,20100623,220343,1.00
CF14C0A422ACD6FD,P,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100623,095300,20100628,500000.00,102.097,0.552,,,,20100623,220343,1.00
72F16F02120794A9,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,095100,20100727,50000.00,104.874,3.400,,,Y,20100623,220343,1.00
3A3455849D5E80F1,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,095000,20100727,150000.00,104.874,3.400,,,Y,20100623,220343,1.00
CE04B44864B9BBD2,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,095332,20100630,15000.00,102.377,6.005,,,,20100623,220343,1.00
8CF1761111929879,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,095225,20100720,80000.00,99.353,,,,,20100623,220343,1.00
62E6ECF746C05E94,D,833085XV0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20111201,,,20100623,095238,20100628,25000.00,102.882,,,,,20100623,220343,1.00
8BBC63ED478DB04F,D,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100623,095251,20100628,20000.00,110.361,,,,,20100623,220343,1.00
051194266BE0F5E5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,095300,20100628,100000.00,107.450,4.013,,,,20100623,220343,1.00
2F36CAFA635445A6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,095332,20100628,50000.00,103.584,5.189,,,,20100623,220343,1.00
D04A29085B427D91,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,095200,20100628,30000.00,111.966,3.548,,,,20100623,220343,1.00
5C5244E775A7CE23,S,833085XV0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20111201,,,20100623,095200,20100628,25000.00,102.982,0.889,,,,20100623,220343,1.00
B4A79220BCED7558,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20100623,095339,20100628,50000.00,107.518,1.200,,,,20100623,220343,1.00
A8FD95B2BA2E959E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100623,095331,20100628,25000.00,105.494,0.871,,,,20100623,220343,1.00
6F65B4A6FAC5166C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100623,095331,20100628,25000.00,105.467,,,,,20100623,220343,1.00
3473CD64A454EBD7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,095336,20100628,25000.00,103.869,3.000,,,,20100623,220343,1.00
D925F4FD7AD044DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095337,20100701,25000.00,103.000,4.573,,,,20100623,220343,1.00
0A07693856185A0B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095337,20100701,25000.00,101.000,,,,,20100623,220343,1.00
494DE02C5C2A660C,P,735352KC9,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20230901,,,20100623,095342,20100628,20000.00,100.980,4.813,,,,20100623,220343,1.00
26712197311DAE49,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,095249,20100628,25000.00,109.551,,,,,20100623,220343,1.00
40C1CAAE8D6BF773,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095346,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
B8FD7EC2F8E6C069,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095352,20100701,20000.00,101.133,6.585,,,,20100623,220343,1.00
86F6D7CA948DC27E,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100623,095100,20100630,1MM+,100.000,,,,,20100623,220343,1.00
FE4BF5534F888A0C,P,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100623,095300,20100628,300000.00,103.490,1.080,,,,20100623,220343,1.00
D72B01038B095CB4,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,095349,20100628,35000.00,59.449,4.000,,,,20100623,220343,1.00
35D0732644E1B5B2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,095400,20100628,35000.00,81.250,8.104,,,,20100623,220343,1.00
EA7330798A064A2E,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100623,095400,20100628,25000.00,104.858,3.062,,,,20100623,220343,1.00
D5BFF3337A3E31C2,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100623,095358,20100625,10000.00,104.890,1.528,,,,20100623,220343,1.00
0DEE5B31C64594D4,P,19521PAV6,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20290701,,,20100623,095349,20100628,135000.00,101.000,4.365,,,,20100623,220343,1.00
A8E4E971B454DBBC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,095407,20100628,15000.00,102.100,4.734,,,,20100623,220343,1.00
4019DCE07D5B18F2,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100623,095356,20100701,15000.00,100.750,4.383,,,,20100623,220343,1.00
EA9F727F24FC936C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100623,094709,20100628,5000.00,92.375,5.983,,,,20100623,220343,1.00
24545A6B7859773E,P,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100623,095352,20100628,60000.00,106.969,3.933,,,,20100623,220343,1.00
C2A06B5D9D100D0A,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100623,095352,20100628,60000.00,107.019,,,,,20100623,220343,1.00
DBABB3792478D8CF,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100623,095000,20100628,250000.00,94.518,5.920,,,,20100623,220343,1.00
66510103EE6C78AA,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100623,095400,20100628,400000.00,99.900,,,,,20100623,220343,1.00
CA85EEF1E1BA8C57,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,095328,20100628,100000.00,99.050,,P,,,20100623,220343,1.00
02C5939FE2D74EF1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100623,095331,20100628,1MM+,100.750,,S,,,20100623,220343,1.00
706491BCE42F2330,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100623,095419,20100628,40000.00,101.890,4.468,,,,20100623,220343,1.00
76B9468534625994,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,095411,20100628,30000.00,100.750,4.729,,,,20100623,220343,1.00
B74484AEBF41D88B,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100623,095411,20100628,50000.00,108.555,3.773,,,,20100623,220343,1.00
A9D80F6DEE501FE3,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100623,095409,20100628,100000.00,106.565,4.040,,,,20100623,220343,1.00
04C3684AFFA458DD,D,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100623,095356,20100628,10000.00,102.033,,,,,20100623,220343,1.00
00D795F42D185522,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100623,095400,20100628,25000.00,98.950,,,,,20100623,220343,1.00
B7ACCE6843C45D39,S,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20100623,095222,20100628,50000.00,114.099,3.200,,,,20100623,220343,1.00
98EB62B531CCD1C5,P,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20100623,095419,20100628,25000.00,99.600,4.544,,,,20100623,220343,1.00
892EC2CBA8404FC1,P,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20100623,094000,20100628,25000.00,105.100,1.513,,,,20100623,220343,1.00
74F585A604F176A8,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100623,095200,20100623,300000.00,100.000,0.000,,,,20100623,220343,1.00
C0953471963DCBE0,D,837843AM3,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20170501,,,20100623,094731,20100625,15000.00,100.000,,,,,20100623,220343,1.00
B4A978C36637F4CE,D,837843AQ4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20200501,,,20100623,094737,20100625,15000.00,100.000,,,,,20100623,220344,1.00
3F2EA471490F3814,D,837843AN1,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20180501,,,20100623,094727,20100625,15000.00,100.000,,,,,20100623,220344,1.00
CBE6B0C477C6B2FA,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095425,20100623,220000.00,100.000,,,,,20100623,220344,1.00
A9C420C18C47C3FE,D,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20100623,092700,20100628,75000.00,104.700,,,,,20100623,220344,1.00
B457502C1A3133CF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,095428,20100628,15000.00,100.000,4.499,,,,20100623,220344,1.00
F24E30B38DC44B11,D,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100623,095220,20100628,85000.00,102.789,,,,,20100623,220344,1.00
5716A3FAEBE69EAE,P,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100623,095432,20100628,50000.00,96.825,4.578,,,,20100623,220344,1.00
E61DD0612DBA4AAF,S,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20100623,095419,20100628,75000.00,110.130,2.341,,,,20100623,220344,1.00
C9E5AC23F3AC4669,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100623,095212,20100623,100000.00,100.000,0.000,,,,20100623,220344,1.00
4090E818B4B8249F,D,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20100623,095419,20100628,75000.00,109.880,,,,,20100623,220344,1.00
CC514E488C39A3AE,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100623,095441,20100628,25000.00,104.961,0.750,,,,20100623,220344,1.00
35DC0CABECED5F5E,D,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20100623,095424,20100628,75000.00,109.880,,,,,20100623,220344,1.00
1070F926A4FE4C3C,D,19521PAV6,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20290701,,,20100623,095349,20100628,135000.00,101.000,,,,,20100623,220344,1.00
860008D317DD5872,P,971365CR0,WILLSBORO N Y CENT SCH DIST REF,20020411,5.750,20290615,,,20100623,095442,20100628,100000.00,101.839,4.798,,,,20100623,220344,1.00
F377EC0ACA918FEB,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100623,095445,20100628,10000.00,102.559,3.166,,,,20100623,220344,1.00
D5A927515107C49C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,095447,20100701,10000.00,100.000,4.999,,,,20100623,220344,1.00
1C9DC452A2BD0AF0,S,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20100623,095441,20100628,10000.00,102.839,4.000,,,,20100623,220344,1.00
5D920838BB053FCE,S,364151AL4,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.000,20191101,,,20100623,095437,20100625,45000.00,99.600,4.051,,,,20100623,220344,1.00
D38CCC041D9E2EE9,P,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100623,095442,20100628,30000.00,104.428,1.435,,,,20100623,220344,1.00
599DF419AD758756,D,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100623,094700,20100719,75000.00,99.279,,,,,20100623,220344,1.00
C51410773793DD9A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,095447,20100629,10000.00,99.000,,,,,20100623,220344,1.00
84E05615B41DE335,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,095408,20100628,10000.00,99.500,4.513,,,,20100623,220344,1.00
2A6D77446A717143,D,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095357,20100628,15000.00,100.838,,,,,20100623,220344,1.00
4A5C01AE6106980D,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100623,094728,20100628,125000.00,103.296,,P,,,20100623,220344,1.00
4691AADBD413D8C8,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100623,095500,20100628,10000.00,101.450,3.713,,,,20100623,220344,1.00
5C7419BEFE43926E,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,095509,20100628,10000.00,28.866,6.499,,,,20100623,220344,1.00
1C76168B4BAD37DA,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100623,095452,20100628,25000.00,86.400,5.469,,,,20100623,220344,1.00
54EFB0D5874E6156,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100623,095502,20100628,30000.00,100.339,4.328,,,,20100623,220344,1.00
A6469A5B7BF4C23E,D,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095356,20100628,15000.00,101.088,,,,,20100623,220344,1.00
C3D767644BDA4C8F,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100623,095403,20100628,100000.00,106.140,,,,,20100623,220344,1.00
1025462B4FE1E8B3,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100623,095405,20100628,170000.00,96.315,,,,,20100623,220344,1.00
3E04F152ED0DB66E,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100623,095452,20100628,25000.00,86.500,,,,,20100623,220344,1.00
AF0FA5F245E97C1D,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100623,095502,20100628,30000.00,98.589,,,,,20100623,220344,1.00
9F111ACD6D164388,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,095513,20100629,25000.00,101.650,5.071,,,,20100623,220344,1.00
B26CEE4E3F13046D,S,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100623,095519,20100628,25000.00,111.021,2.983,,,,20100623,220344,1.00
1A893A11F602A75E,S,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100623,095508,20100628,10000.00,102.033,3.904,,,,20100623,220344,1.00
2822FACD8BE9CEB5,D,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100623,095452,20100628,10000.00,102.559,,,,,20100623,220344,1.00
359CF50AA6B21568,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100623,095451,20100624,100000.00,111.116,2.250,,,,20100623,220344,1.00
ED937E361F254146,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100623,095519,20100628,10000.00,101.705,4.707,,,,20100623,220344,1.00
58905F2A653D1781,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100623,095507,20100628,10000.00,105.421,3.617,,,,20100623,220344,1.00
9FC4FA31E90F3C5F,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100623,095441,20100628,75000.00,105.990,4.200,,,,20100623,220344,1.00
29572BFB0BF49623,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,095514,20100630,75000.00,99.750,8.522,,,,20100623,220344,1.00
B51F36EDDA458E21,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100623,095510,20100628,5000.00,98.800,6.108,,,,20100623,220344,1.00
39A1B686B8F286B3,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100623,095512,20100628,75000.00,101.515,,,,,20100623,220344,1.00
8789D49788C5E7F2,S,38628PAL0,GRAND RAPIDS MICH PUB SCHS ,20020502,4.550,20121101,,,20100623,095520,20100628,100000.00,106.850,1.559,,,,20100623,220344,1.00
3542D67EF8D785A4,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100623,095000,20100720,825000.00,104.231,2.000,,,,20100623,220344,1.00
5800EE54B8795179,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100623,094955,20100701,50000.00,106.555,2.150,,,,20100623,220344,1.00
E16B80221E7CA605,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100623,095453,20100628,50000.00,104.481,1.150,,,,20100623,220344,1.00
46A1D154737D97D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095521,20100701,45000.00,101.625,4.744,,,,20100623,220344,1.00
7A021B7AB45E9DF4,S,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20100623,095058,20100628,150000.00,101.800,0.555,,,,20100623,220344,1.00
9D96CFC706F5BC7E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095207,20100708,800000.00,94.300,,,,,20100623,220344,1.00
26749E09833A352E,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100623,095426,20100628,25000.00,104.961,,,,,20100623,220344,1.00
3E5420B848DC81C2,D,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100623,095400,20100628,250000.00,104.534,,,,,20100623,220344,1.00
137BEDD1989833F0,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,095434,20100628,20000.00,105.458,,,,,20100623,220344,1.00
D56A2C567267B760,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,095432,20100628,20000.00,105.708,,,,,20100623,220344,1.00
CC621188C32CDFC5,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100623,095513,20100628,10000.00,105.502,2.224,,,,20100623,220344,1.00
F0807A5B05F058FB,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100623,095513,20100628,10000.00,103.462,,,,,20100623,220344,1.00
7C18CC5530F7CC70,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100623,095513,20100628,10000.00,103.502,,,,,20100623,220344,1.00
DCC2D35838359DF1,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100623,095532,20100628,5000.00,103.000,,,,,20100623,220344,1.00
987A1E9C05F051AE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,095541,20100628,10000.00,99.500,5.034,,,,20100623,220344,1.00
DF6D854849C5798F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,095546,20100628,30000.00,99.850,5.009,,,,20100623,220344,1.00
3F47758A5EC56EFE,S,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100623,095539,20100628,20000.00,103.000,1.577,,,,20100623,220344,1.00
1F3E802EEC6704B4,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100623,095532,20100701,30000.00,102.191,3.245,,,,20100623,220344,1.00
5E65B1E1C369EC99,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100623,095519,20100623,100000.00,100.000,0.000,,,,20100623,220344,1.00
093BDAD1C6298890,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,095537,20100628,65000.00,99.375,7.050,,,,20100623,220344,1.00
D83C73B130820D83,S,546589QP0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20180515,,,20100623,095200,20100628,1MM+,113.116,3.110,,,,20100623,220344,1.00
1195F8F86E82A78E,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100623,095532,20100628,5000.00,105.000,3.966,,,,20100623,220344,1.00
E5E6C6C77C3A7A6C,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100623,095532,20100628,5000.00,103.000,,,,,20100623,220344,1.00
B417E4CCADF7AF2B,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,095541,20100628,75000.00,102.000,4.264,,,,20100623,220344,1.00
68034A9616E84CB6,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,095543,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
562738770B5CBA36,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100623,095543,20100628,10000.00,97.000,5.180,,,,20100623,220344,1.00
751097B626FDCE7D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,095526,20100701,40000.00,95.889,5.009,,,,20100623,220344,1.00
93EE4E4B0F45D1D2,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100623,095545,20100628,10000.00,99.875,4.509,,,,20100623,220344,1.00
614E25A60A80514A,S,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100623,095547,20100628,15000.00,96.131,4.000,,,,20100623,220344,1.00
20C8B12A036B092E,P,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100623,095300,20100628,215000.00,103.841,3.111,,,,20100623,220344,1.00
7A9EEB9CC86023C5,D,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100623,095547,20100628,15000.00,94.381,,,,,20100623,220344,1.00
1B783CA94E8FD8AD,S,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100623,095523,20100628,30000.00,101.390,0.341,,,,20100623,220344,1.00
009FE3938DFA8F04,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,095544,20100628,15000.00,103.173,4.743,,,,20100623,220344,1.00
D572339435E2CCEC,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,095544,20100628,15000.00,101.547,,,,,20100623,220344,1.00
0D9B1310AE042EBB,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,095500,20100628,30000.00,101.975,3.756,,,,20100623,220344,1.00
E66C21D86AC02843,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,095551,20100629,5000.00,100.000,4.499,,,,20100623,220344,1.00
99E5B96ACADF9489,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,095554,20100628,5000.00,100.236,4.968,,,,20100623,220344,1.00
279E1BF0FE337E49,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100623,095548,20100630,40000.00,99.250,4.815,,,,20100623,220344,1.00
B7CEA2D585C86F3F,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,095552,20100629,10000.00,101.248,3.849,,,,20100623,220344,1.00
E3F148608EC2552B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,095318,20100628,50000.00,101.300,,,,,20100623,220344,1.00
8A3043B72F67EF93,D,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100623,095500,20100628,30000.00,101.288,,,,,20100623,220344,1.00
A8D1F7A8899C3E1D,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,095554,20100628,400000.00,108.836,3.584,,,,20100623,220344,1.00
1A3529A0377DE401,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,095239,20100629,100000.00,101.393,3.070,,,,20100623,220344,1.00
153079D64F3788CB,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100623,095601,20100628,50000.00,104.409,2.965,,,,20100623,220344,1.00
ADB1AC73D4859177,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,095553,20100701,20000.00,99.867,3.018,,,,20100623,220344,1.00
F5310BAB6CAAA067,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,095553,20100701,20000.00,99.617,,,,,20100623,220344,1.00
536D1ACEB7C78613,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095315,20100708,250000.00,94.375,,,,,20100623,220344,1.00
0E9C6AD5579625E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095617,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
35763B0F7829DC87,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,095606,20100628,20000.00,98.500,5.752,,,,20100623,220344,1.00
77ABF4D4271802F4,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095608,20100628,25000.00,97.558,3.816,,,,20100623,220344,1.00
C6992BA8E66E2C30,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100623,095612,20100628,10000.00,99.500,5.042,,,,20100623,220344,1.00
C1EB0C7C390DB645,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,095555,20100628,10000.00,87.616,6.875,,,,20100623,220344,1.00
A41F485A90F9CE67,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,095605,20100630,20000.00,101.125,6.843,,,,20100623,220344,1.00
3D0177F07F38968D,P,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100623,095600,20100628,60000.00,100.000,4.900,,,,20100623,220344,1.00
3BF0283F8FD1081D,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095615,20100628,25000.00,95.407,,,,,20100623,220344,1.00
B017F71157875352,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100623,095500,20100628,50000.00,93.675,,,,,20100623,220344,1.00
DB57F00A0B3E2A48,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095519,20100628,15000.00,101.057,,,,,20100623,220344,1.00
904C8C1669E7842B,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100623,095405,20100628,100000.00,106.080,,,,,20100623,220344,1.00
E5977E0935190981,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100623,095600,20100628,50000.00,109.774,2.282,,,,20100623,220344,1.00
AD5DCB9A41A2F5A4,S,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100623,095610,20100629,100000.00,101.375,2.260,,,,20100623,220344,1.00
50C84B779E33AFF3,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,095601,20100628,25000.00,102.855,2.415,,,,20100623,220344,1.00
DCA1751F31A38935,P,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20100623,095400,20100623,1MM+,100.000,,,,,20100623,220344,1.00
EC068C0EC7E450FA,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100623,095621,20100628,50000.00,99.875,4.011,,,,20100623,220344,1.00
64449CE986E1AB89,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,095600,20100701,20000.00,99.617,,,,,20100623,220344,1.00
7F0388CE455AB6E8,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100623,095544,20100628,100000.00,105.570,3.700,,,,20100623,220344,1.00
59C046904A22C63B,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100623,095626,20100628,50000.00,99.875,,,,,20100623,220344,1.00
28248CD9EAAAD31F,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100623,095201,20100628,1MM+,120.129,3.080,,,,20100623,220344,1.00
AB2C96FB4A8D605B,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100623,095619,20100628,5000.00,95.220,5.020,,,,20100623,220344,1.00
A9723C1536108411,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,095623,20100628,50000.00,101.125,6.843,,,,20100623,220344,1.00
099D5955C5AFAC65,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100623,095618,20100701,35000.00,107.093,3.107,,,,20100623,220344,1.00
3E25A3A78F41FBE4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,095616,20100628,5000.00,97.500,5.483,,,,20100623,220344,1.00
5C48D49C18D79A99,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100623,095635,20100628,20000.00,103.350,4.184,,,,20100623,220344,1.00
087AA9AB03DF9752,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095351,20100708,300000.00,95.800,5.957,,,,20100623,220344,1.00
7222F1C7E6E4CBE2,S,341529DB8,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.625,20190701,,,20100623,095641,20100628,10000.00,103.090,3.503,,,,20100623,220344,1.00
DD10B5003C7ACBC3,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100623,095629,20100625,30000.00,76.450,4.513,,,,20100623,220344,1.00
A7F3C45389B35881,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100623,095632,20100628,5000.00,101.428,4.250,,,,20100623,220344,1.00
E2D3D4975B44BD71,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100623,095635,20100628,10000.00,99.995,4.000,,,,20100623,220344,1.00
01EB4F3FC886F5E0,S,790697AX4,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.500,20140501,Y,,20100623,095500,20100630,35000.00,101.836,2.000,,,,20100623,220344,1.00
BAD931A6706462BC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095645,20100701,15000.00,101.133,6.585,,,,20100623,220344,1.00
D217330CBC3C02B0,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,095631,20100628,25000.00,102.088,,,,,20100623,220344,1.00
9512648B4E92F69C,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100623,095644,20100628,25000.00,101.020,3.994,,,,20100623,220344,1.00
872FDA6FD15D418F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100623,094751,20100701,1MM+,89.552,5.650,,,,20100623,220344,1.00
4DE311616B282BDC,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100623,095635,20100628,10000.00,104.585,0.680,,,,20100623,220344,1.00
DD9DF3C978F448C5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,095615,20100628,35000.00,99.997,5.500,,,,20100623,220344,1.00
3F72D1403098516A,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100623,095644,20100628,25000.00,100.020,,,,,20100623,220344,1.00
AE11771C8895459E,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100623,095635,20100628,10000.00,104.085,,,,,20100623,220344,1.00
787C3D2F2E8A51E8,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100623,095635,20100628,10000.00,104.085,,,,,20100623,220344,1.00
191A51A2AA4DE59E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,095613,20100628,100000.00,99.125,,S,,,20100623,220344,1.00
64AB39E096982985,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100623,094824,20100628,125000.00,103.371,,S,,,20100623,220344,1.00
3676BADBF630BDA9,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,095648,20100628,50000.00,101.125,4.314,,,,20100623,220344,1.00
5780A9EA70AD3597,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100623,095636,20100628,50000.00,108.584,0.850,,,,20100623,220344,1.00
804B6F7124D78AA7,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,095655,20100628,50000.00,99.500,4.787,,,,20100623,220344,1.00
14A1C2D9D121C692,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100623,095600,20100628,50000.00,108.584,,,,,20100623,220344,1.00
7AA4295FDD9E297F,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100623,095657,20100628,50000.00,99.700,4.770,,,,20100623,220344,1.00
EF0E02440B252525,P,122079FV3,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20100701,,,20100623,095700,20100628,55000.00,100.000,5.237,,,,20100623,220344,1.00
068BDBB0BC6D0019,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100623,095705,20100628,5000.00,101.164,4.569,,,,20100623,220344,1.00
FF67485B4B121CCA,D,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20100623,095701,20100628,100000.00,103.245,,,,,20100623,220344,1.00
FEF69B376E8DDA61,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20100623,095701,20100628,100000.00,103.445,0.444,,,,20100623,220344,1.00
00C1BEFD989A8583,S,812626LV9,SEATTLE WASH REF & IMPT,20020901,4.200,20171201,,,20100623,095702,20100628,5000.00,103.075,2.877,,,,20100623,220344,1.00
109743C3C8AFF3CC,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100623,095637,20100628,5000.00,98.840,5.343,,,,20100623,220344,1.00
F35630F343B2C30E,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,095701,20100628,150000.00,103.000,3.456,,,,20100623,220344,1.00
C7039FBDF74A89DB,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100623,095637,20100628,5000.00,99.000,,,,,20100623,220344,1.00
48D4DC297CBBAEC7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,095656,20100628,25000.00,100.313,4.200,,,,20100623,220344,1.00
D3240E8328D1F382,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100623,095657,20100714,25000.00,100.895,4.000,,,,20100623,220344,1.00
9DAA5970E0B30E46,S,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,095559,20100628,20000.00,108.628,1.287,,,,20100623,220344,1.00
91D4B8DD3644F85A,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,095701,20100628,150000.00,102.050,,,,,20100623,220344,1.00
DD9E098C74E1BE0F,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100623,095703,20100625,30000.00,74.000,7.437,,,,20100623,220344,1.00
BB5310381A73E006,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100623,095651,20100708,1MM+,98.500,5.302,,,,20100623,220344,1.00
240594568C94B443,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,095701,20100628,150000.00,102.100,,,,,20100623,220344,1.00
ED04F7DE8F09D185,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,095449,20100720,80000.00,99.228,,,,,20100623,220344,1.00
D4456F529C6EA2AE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,095656,20100628,25000.00,98.438,,,,,20100623,220344,1.00
57E592CBB843C614,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100623,095657,20100714,25000.00,99.145,,,,,20100623,220344,1.00
0222ED7A5D0774B8,D,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,095559,20100628,20000.00,108.627,,,,,20100623,220344,1.00
58E196865BC730F0,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100623,095607,20100629,100000.00,100.000,,,,,20100623,220344,1.00
BC5CDB8BC3650BB5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,095716,20100628,10000.00,98.570,5.100,,,,20100623,220344,1.00
2B1D7A1698A7958C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,095703,20100624,15000.00,103.500,3.645,,,,20100623,220344,1.00
FB6F7E61CE19D622,S,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,095656,20100701,230000.00,101.526,0.525,,,,20100623,220344,1.00
550D68D02BAD3157,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095659,20100701,100000.00,100.725,4.858,,,,20100623,220344,1.00
1A1937F8303DDA0C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100623,095643,20100628,20000.00,102.250,4.350,,,,20100623,220344,1.00
75F37959821F42F5,D,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,095600,20100701,230000.00,101.426,,,,,20100623,220344,1.00
1009D20547C8CA05,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100623,095643,20100628,20000.00,100.000,,,,,20100623,220344,1.00
B03F752B03C81495,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100623,095000,20100628,250000.00,94.518,,,,,20100623,220344,1.00
412279ACE2995ECF,S,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100623,095715,20100628,50000.00,114.750,1.963,,,,20100623,220344,1.00
A2FC36B8E33A7AD1,S,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100623,095600,20100628,25000.00,100.000,3.932,,,,20100623,220344,1.00
D13C87D93AAB7C90,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095724,20100701,5000.00,103.250,6.827,,,,20100623,220344,1.00
D4D681363FFBDAC9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,095728,20100628,5000.00,98.570,5.100,,,,20100623,220344,1.00
A391591C754DCBB7,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100623,095722,20100701,15000.00,101.350,5.297,,,,20100623,220344,1.00
A6BBFC6D3D930237,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100623,095722,20100701,15000.00,100.250,,,,,20100623,220344,1.00
D92703246A82CFFA,S,72978RAA5,PLYMOUTH MINN INTER DIST NO AID ANTIC CTFS INDBT-SER B,20091029,2.500,20100930,,,20100623,094305,20100628,200000.00,100.378,1.000,,,,20100623,220344,1.00
198EE6FF5D71D5BA,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100623,095721,20100628,30000.00,99.875,4.509,,,,20100623,220344,1.00
7CA2AC67846C1CCC,D,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100623,095650,20100628,15000.00,105.000,,,,,20100623,220344,1.00
1DBB429CA1945635,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,095631,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
EE3AF82FAFFCC508,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100623,095721,20100628,25000.00,88.750,,,,,20100623,220344,1.00
53FC571967A3BB07,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,095733,20100629,10000.00,102.000,5.433,,,,20100623,220344,1.00
623BED394D043E58,S,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100623,095717,20100628,20000.00,106.635,5.500,,,,20100623,220344,1.00
24EDC787922FF747,S,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095656,20100628,10000.00,101.088,0.771,,,,20100623,220344,1.00
AF765E6D96BA1159,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,095722,20100628,10000.00,102.446,4.700,,,,20100623,220344,1.00
B4716DB225A4CC55,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,095728,20100628,25000.00,110.238,3.441,,,,20100623,220344,1.00
30772F6186CE6A67,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095448,20100708,550000.00,94.375,,,,,20100623,220344,1.00
FD65C96D080EF192,D,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095657,20100628,10000.00,101.088,,,,,20100623,220344,1.00
3C28A514EAF6AB3B,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,095728,20100628,25000.00,108.738,,,,,20100623,220344,1.00
C8C5CAA5A9CF0473,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100623,095700,20100628,20000.00,102.317,6.039,,,,20100623,220344,1.00
2A355F6940DE7079,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095742,20100701,20000.00,103.250,6.827,,,,20100623,220344,1.00
25DB7B1C15E4853E,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100623,095500,20100628,75000.00,102.038,,,,,20100623,220344,1.00
2259AA4205D548DF,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,095552,20100628,150000.00,104.454,2.150,,,,20100623,220344,1.00
D3121682EB85C50B,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,095644,20100628,50000.00,99.750,,,,,20100623,220344,1.00
E53A459293C49F1B,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,095753,20100628,10000.00,99.020,5.077,,,,20100623,220344,1.00
75E2B5148DDC9FAD,S,34157QAP7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20240701,Y,,20100623,095443,20100715,1000000.00,109.166,3.960,,,,20100623,220344,1.00
60A4DA12C8445DE5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,095743,20100628,10000.00,99.997,4.500,,,,20100623,220344,1.00
0C74B603F0F039E9,S,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100623,095752,20100628,25000.00,99.897,5.632,,,,20100623,220344,1.00
287ED3594C4BFF53,D,34157QAP7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20240701,Y,,20100623,095443,20100715,1000000.00,109.166,,,,,20100623,220344,1.00
1E97B0961A37513E,D,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100623,095752,20100628,25000.00,98.022,,,,,20100623,220344,1.00
9E19B8E7C1F1F9AB,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100623,095800,20100628,25000.00,88.844,3.006,,,,20100623,220344,1.00
55D79AD87BF0F404,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100623,095746,20100628,10000.00,104.811,3.000,,,,20100623,220344,1.00
5E8660740C44D3D7,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,095746,20100628,10000.00,99.500,4.513,,,,20100623,220344,1.00
65BC8C1368696E5F,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100623,095513,20100628,50000.00,93.800,,,,,20100623,220344,1.00
F0228B93FB99A860,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100623,095700,20100628,10000.00,100.826,4.017,,,,20100623,220344,1.00
D01C5BB8E94138DF,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100623,095800,20100628,35000.00,99.700,5.020,,,,20100623,220344,1.00
903B05A5CEF5C9F5,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100623,095800,20100628,20000.00,104.125,4.594,,,,20100623,220344,1.00
9E1175E6E7A018CF,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100623,095742,20100628,45000.00,103.027,0.501,,,,20100623,220344,1.00
C6FC88B26117A1B0,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,095756,20100628,25000.00,108.392,3.212,,,,20100623,220344,1.00
BF4EA5829A1FDA00,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100623,095738,20100629,155000.00,100.702,4.037,,,,20100623,220344,1.00
959CD4C2BE67C656,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100623,095224,20100628,70000.00,100.530,,,,,20100623,220344,1.00
D13C0EC4F3426D10,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100623,095742,20100629,155000.00,100.702,,,,,20100623,220344,1.00
4F9DAA1C48E33A70,D,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100623,094900,20100628,15000.00,103.839,,,,,20100623,220344,1.00
968E2517EE6C3C62,S,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100623,095602,20100713,25000.00,101.829,2.730,,,,20100623,220344,1.00
AED2041F67F93EBD,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100623,095700,20100628,100000.00,108.858,0.700,,,,20100623,220344,1.00
FC5A808AC41F6740,S,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100623,095801,20100628,5000.00,105.364,2.307,,,,20100623,220344,1.00
AF245B4F7C6E53DD,D,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100623,095602,20100713,25000.00,101.693,,,,,20100623,220344,1.00
5A561D182E9B4D7D,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095806,20100715,30000.00,99.250,4.424,,,,20100623,220344,1.00
21AFFF05901A30EB,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100623,095801,20100630,100000.00,99.995,4.000,,,Y,20100623,220344,1.00
EFB61E38D7CD3747,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100623,095743,20100628,45000.00,103.027,,,,,20100623,220344,1.00
42919263C5E314D6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,095814,20100628,20000.00,102.000,5.534,,,,20100623,220344,1.00
80D7C7CFCBC100FE,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100623,095810,20100628,100000.00,99.700,4.770,,,,20100623,220344,1.00
621066F6CA0EAEF9,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,095616,20100628,5000.00,97.500,,,,,20100623,220344,1.00
514A4EF2C3225A8D,D,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100623,095801,20100628,5000.00,103.363,,,,,20100623,220344,1.00
5EB27CABADEC9533,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095806,20100715,30000.00,98.250,,,,,20100623,220344,1.00
25B76079B3263A55,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100623,095723,20100628,25000.00,108.133,,,,,20100623,220344,1.00
701251EBBE4CBAF6,P,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,095500,20100630,1MM+,100.000,,,,,20100623,220344,1.00
E60FBF95AD614C6D,S,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20100623,095800,20100628,30000.00,103.945,3.389,,,,20100623,220344,1.00
C1EDCA55A1572B93,S,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,095804,20100628,130000.00,102.140,1.653,,,,20100623,220344,1.00
8F1E39722B2192F3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100623,095802,20100628,25000.00,102.727,4.424,,,,20100623,220344,1.00
A8ED6C1067D9CF2C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,095809,20100628,10000.00,105.980,5.370,,,,20100623,220344,1.00
225B980C1D16D507,P,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100623,095753,20100625,25000.00,100.745,2.950,,,,20100623,220344,1.00
B7F0F3C32E2E5A2E,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100623,095804,20100628,25000.00,102.650,5.136,,,,20100623,220344,1.00
F163D88F1271F132,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,095400,20100628,250000.00,99.750,5.267,,,,20100623,220344,1.00
5C595C374001F2F6,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100623,095758,20100628,25000.00,102.469,,,,,20100623,220344,1.00
0D765DF46FAD5B42,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100623,095607,20100629,100000.00,99.940,,,,,20100623,220344,1.00
A0D623B5E109A769,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095826,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
EAC7E011AE85BAF4,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100623,095700,20100628,25000.00,108.258,1.000,,,,20100623,220344,1.00
7E4ACE86A562695E,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100623,095814,20100630,15000.00,102.733,3.626,,,,20100623,220344,1.00
4B4E03E0B2EDE8E8,D,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,095500,20100630,1MM+,100.000,,,,,20100623,220344,1.00
DC800A88A2B12BC1,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,095824,20100628,20000.00,100.180,6.142,,,,20100623,220344,1.00
30CEE68CFC109CC7,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,095824,20100628,20000.00,98.680,,,,,20100623,220344,1.00
F0AEFB695DC61F51,D,657902W99,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.250,20210701,,,20100623,095300,20100628,20000.00,98.000,,,,,20100623,220344,1.00
09AD65DFF8D0F991,D,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100623,095800,20100628,5000.00,103.324,,,,,20100623,220344,1.00
64020B5C9317DE3C,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,095800,20100628,10000.00,107.450,4.013,,,,20100623,220344,1.00
65CD6B18FFCFDA64,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100623,095831,20100628,5000.00,98.050,5.830,,,,20100623,220344,1.00
8F66F28DD675BACD,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100623,095757,20100628,40000.00,90.279,5.750,,,,20100623,220344,1.00
874CC17E08B7FBC8,P,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100623,095759,20100628,25000.00,107.310,3.411,,,,20100623,220344,1.00
7E548515C59901EB,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100623,095808,20100712,10000.00,100.839,3.875,,,,20100623,220344,1.00
607C97C2193A5C0A,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100623,095000,20100628,35000.00,113.241,,,,,20100623,220344,1.00
F45A76CC888D9BBB,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,095826,20100629,200000.00,101.393,3.070,,,,20100623,220344,1.00
080C8A5F58E7B252,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100623,095820,20100628,5000.00,100.996,4.200,,,,20100623,220344,1.00
65839905FE7374F7,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100623,095750,20100628,25000.00,111.250,3.744,,,,20100623,220344,1.00
1C546BA4AE4D7199,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100623,095816,20100628,25000.00,111.250,3.760,,,,20100623,220344,1.00
2F4A268E9921E930,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100623,095828,20100625,10000.00,77.900,4.194,,,,20100623,220344,1.00
DBD34F4E6A9FB35E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,095830,20100628,50000.00,102.884,4.195,,,,20100623,220344,1.00
74A8646C3ADDD39C,S,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095500,20100628,15000.00,101.807,2.207,,,,20100623,220344,1.00
903863036AA43304,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100623,095832,20100628,10000.00,104.570,4.309,,,,20100623,220344,1.00
D58838B87603AEC1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095838,20100701,5000.00,101.133,6.585,,,,20100623,220344,1.00
6CD98461B422033A,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095515,20100628,15000.00,101.307,,,,,20100623,220344,1.00
F53FFD94F9AD3467,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,095841,20100628,15000.00,102.500,6.086,,,,20100623,220344,1.00
265746A802495589,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100623,095820,20100628,25000.00,100.400,4.673,,,,20100623,220344,1.00
5F98E280DAF9C802,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100623,095817,20100628,25000.00,100.462,,,,,20100623,220344,1.00
46358F8403DB7A89,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100623,095731,20100628,25000.00,97.000,,,,,20100623,220344,1.00
80E8639CC82BD982,S,719780GK8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20111201,,,20100623,095832,20100628,70000.00,98.588,1.000,,,,20100623,220344,1.00
2BC141876551CBFC,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100623,095838,20100628,10000.00,101.790,2.023,,,,20100623,220344,1.00
E20C9C2A072F4360,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,095800,20100628,100000.00,103.300,3.541,,,,20100623,220344,1.00
35421F1DC6D29E4F,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100623,095831,20100628,10000.00,101.690,,,,,20100623,220344,1.00
A4E2484C886E128D,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100623,095836,20100628,10000.00,98.027,5.139,,,,20100623,220344,1.00
590C6614CFD99D60,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100623,095844,20100701,10000.00,100.000,4.893,,,,20100623,220344,1.00
292CA2E48AF33BB2,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100623,095710,20100628,50000.00,98.347,5.150,,,,20100623,220344,1.00
08F119E37424FD31,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100623,095800,20100628,50000.00,91.645,4.939,,,,20100623,220344,1.00
D727F1057DA74577,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100623,095800,20100628,25000.00,96.750,,,,,20100623,220344,1.00
3145E5280AFC45C2,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100623,095500,20100628,25000.00,110.921,,,,,20100623,220344,1.00
F972DB5CBC6C9FDA,S,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20100623,095840,20100628,10000.00,105.000,2.809,,,,20100623,220344,1.00
13B6F12604E6A3A6,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,095853,20100630,20000.00,100.000,4.250,,,,20100623,220344,1.00
2BDEC1418A0361CA,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100623,095853,20100628,250000.00,108.979,3.480,,,,20100623,220344,1.00
7EFA5C8F3C37564C,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095857,20100623,220000.00,100.000,,,,,20100623,220344,1.00
A89F8D713DF9CA42,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100623,095853,20100628,25000.00,105.197,1.502,,,,20100623,220344,1.00
CBED415A1B2BA0C5,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,095853,20100630,20000.00,99.000,,,,,20100623,220344,1.00
52EF2C6E5A5B724D,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100623,095901,20100628,5000.00,106.478,6.137,,,,20100623,220344,1.00
782686255680430B,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,095856,20100630,25000.00,100.875,4.391,,,,20100623,220344,1.00
D7D43FB7E6288B4B,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100623,095853,20100628,250000.00,107.104,,,,,20100623,220344,1.00
CD9F5BADF3205CD4,D,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100623,095758,20100628,100000.00,101.700,,S,,,20100623,220344,1.00
21C68A71F9EB02AE,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100623,095853,20100628,25000.00,104.740,,,,,20100623,220344,1.00
594038AD55132D3B,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100623,095851,20100628,90000.00,109.500,,,,,20100623,220344,1.00
1D12BFCCB996F2DD,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100623,095856,20100628,30000.00,104.630,,S,,,20100623,220344,1.00
FFE3A9FF474E0764,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,095856,20100630,25000.00,99.000,,,,,20100623,220344,1.00
D72F81DF6DC36A47,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100623,095857,20100628,25000.00,103.150,3.706,,,,20100623,220344,1.00
C1E5BC1AE0A3D3FB,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100623,095835,20100701,75000.00,100.000,5.100,,,,20100623,220344,1.00
0519F178DEAF4D8F,D,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20100623,095219,20100628,25000.00,113.113,,,,,20100623,220344,1.00
D814F520D4CD27C2,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,095645,20100628,50000.00,99.625,,,,,20100623,220344,1.00
F71067B9D4A64FFB,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,095400,20100623,1000000.00,81.143,,,,,20100623,220344,1.00
61AC2E1D596CED69,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20100623,095751,20100628,100000.00,108.454,0.980,,,,20100623,220344,1.00
C8628DE910E828B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095910,20100701,5000.00,103.250,6.827,,,,20100623,220344,1.00
C87EA830ADE53011,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,095913,20100628,5000.00,100.403,4.075,,,,20100623,220344,1.00
DD0F9964D11FA68D,S,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100623,095853,20100715,1000000.00,110.823,3.770,,,,20100623,220344,1.00
4AD7FFEA9CF7A0F0,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095907,20100715,40000.00,99.250,4.424,,,,20100623,220344,1.00
304A92BD2FD2420F,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100623,095902,20100628,40000.00,105.866,3.320,,,,20100623,220344,1.00
83B5301C6B24876D,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095907,20100715,40000.00,98.250,,,,,20100623,220344,1.00
2B8BECA8D840228C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,095919,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
0D7FA3CCC7456A88,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100623,095856,20100628,30000.00,104.130,,P,,,20100623,220344,1.00
9EA521BE3AE6318D,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100623,095911,20100628,25000.00,106.909,4.105,,,,20100623,220344,1.00
6E62418714DB9114,P,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100623,095911,20100628,20000.00,92.640,2.360,,,,20100623,220344,1.00
C3977C773594D2A0,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100623,095913,20100628,25000.00,110.875,3.260,,,,20100623,220344,1.00
8E044696D655BB4E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100623,095917,20100701,55000.00,101.750,3.780,,,,20100623,220344,1.00
610C93DCB6B29D1B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,095911,20100628,10000.00,100.875,4.884,,,,20100623,220344,1.00
79F6B7CFDBEBEFBA,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,095911,20100624,10000.00,99.000,,,,,20100623,220344,1.00
28D039042DEFA7F7,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100623,095913,20100628,75000.00,109.575,3.200,,,,20100623,220344,1.00
E0B97DA2B247B4C7,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220344,1.00
2C0FD8298772A610,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100623,095913,20100628,75000.00,108.325,,,,,20100623,220344,1.00
87F142DFCA54033D,D,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100623,095853,20100715,1000000.00,110.823,,,,,20100623,220344,1.00
4CBC25A97AA7CB2B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,095826,20100628,50000.00,100.384,,,,,20100623,220344,1.00
8CF5AB3162EE5BCC,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,095825,20100628,50000.00,100.509,,,,,20100623,220344,1.00
6BF1BED9CEE065C8,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100623,095900,20100628,50000.00,104.450,4.214,,,,20100623,220344,1.00
2363989AA20223D0,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,095930,20100628,5000.00,27.689,6.549,,,,20100623,220344,1.00
7769B36FDFEBA6D5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,095931,20100701,25000.00,101.250,4.220,,,,20100623,220344,1.00
4474AAA04869D283,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100623,095920,20100628,50000.00,108.561,2.193,,,,20100623,220344,1.00
9F7FEBDF2D4DF5A7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100623,095837,20100628,10000.00,101.261,4.720,,,,20100623,220344,1.00
FBC877D4AD20206B,P,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20100623,095807,20100628,1000000.00,112.602,2.320,,,,20100623,220344,1.00
1EB5123A7772852C,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100623,095928,20100628,50000.00,107.899,,,,,20100623,220344,1.00
FD172AB8EFD578DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095919,20100701,100000.00,101.625,4.744,,,,20100623,220344,1.00
6A8F66C074B1D1F8,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100623,095916,20100628,25000.00,95.000,,,,,20100623,220344,1.00
8FA799D0232C45B3,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100623,095846,20100628,25000.00,104.861,,,,,20100623,220344,1.00
8BBCD3DA130ACC3E,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100623,095914,20100628,10000.00,106.692,7.175,,,,20100623,220344,1.00
C6891B2C2013FDF6,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095918,20100628,10000.00,100.100,4.947,,,,20100623,220344,1.00
15E5F08AC1482DB1,P,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100623,095928,20100628,60000.00,103.080,4.376,,,,20100623,220344,1.00
4560375AACEA11F0,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095918,20100628,10000.00,100.000,,,,,20100623,220344,1.00
B1985BF28FDE6FFD,S,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100623,095843,20100625,220000.00,104.275,0.770,,,,20100623,220344,1.00
DC6939FFB71C49E4,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100623,095936,20100701,75000.00,101.692,2.327,,,,20100623,220344,1.00
1F924F6F70710650,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100623,093952,20100624,50000.00,105.375,3.211,,,,20100623,220344,1.00
7432075CD0CB90B7,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100623,095928,20100628,60000.00,103.130,,,,,20100623,220344,1.00
75E43FBD292912DB,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100623,095900,20100628,10000.00,105.375,,,,,20100623,220344,1.00
9458A0B40E81B7CB,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100623,095936,20100701,75000.00,101.515,,,,,20100623,220344,1.00
E353727E467992B9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100623,095942,20100628,15000.00,105.875,7.146,,,,20100623,220344,1.00
FEA375DCB3D08537,S,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100623,095944,20100628,50000.00,104.132,1.556,,,,20100623,220344,1.00
224BB069AA27F615,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,095947,20100727,65000.00,98.715,4.200,,,,20100623,220344,1.00
88CBA7FB2CB4121A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,095945,20100628,60000.00,101.225,5.455,,,,20100623,220344,1.00
743A278EB0EF7D0A,S,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100623,095644,20100628,50000.00,100.455,2.935,,,,20100623,220344,1.00
8DFBAA1431E31CB0,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100623,094622,20100630,1MM+,89.450,5.662,,,,20100623,220344,1.00
33616CDE685F654B,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100623,095951,20100628,35000.00,108.864,2.750,,,,20100623,220344,1.00
DC1C075E353269DB,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,095945,20100628,60000.00,99.375,,,,,20100623,220344,1.00
DB94AF55D08F2A1C,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,095908,20100628,50000.00,107.621,1.150,,,,20100623,220344,1.00
3C5DE271091BD3AB,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,095954,20100628,15000.00,99.000,5.070,,,,20100623,220344,1.00
139EA1EF2F0476AB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,095957,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
1A3A2787ED310FA0,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100623,095958,20100628,25000.00,85.943,2.856,,,,20100623,220344,1.00
2FDC70B944BB14B4,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095952,20100715,10000.00,98.250,,,,,20100623,220344,1.00
F3F95F221526D382,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095956,20100628,150000.00,106.844,,,,,20100623,220344,1.00
1FB1BECBEC14149A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100001,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
E747411EFA4BDA3E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100002,20100701,15000.00,101.133,6.585,,,,20100623,220344,1.00
7E3A9831DF5A12C4,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100623,095957,20100628,5000.00,100.000,4.450,,,,20100623,220344,1.00
640FD06885EE4CC6,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,095946,20100628,25000.00,102.203,5.000,,,,20100623,220344,1.00
C9CABC984890F168,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100623,095919,20100628,10000.00,105.740,4.232,,,,20100623,220344,1.00
E9128A6746299C87,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095952,20100715,10000.00,99.250,4.424,,,,20100623,220344,1.00
3B446702018055F6,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095956,20100628,150000.00,107.594,4.031,,,,20100623,220344,1.00
BA5617D5020334E8,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100623,095851,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
C9FB75428EDADD5D,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100623,095951,20100628,10000.00,88.751,2.340,,,,20100623,220344,1.00
7F83B57EBC8D92F4,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,095954,20100628,100000.00,110.392,2.810,,,,20100623,220344,1.00
04C9EDB98C1701CB,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100623,100001,20100628,15000.00,108.460,3.939,,,,20100623,220344,1.00
6C7D9E2B3E35B615,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100623,095949,20100628,15000.00,112.016,2.490,,,,20100623,220344,1.00
223F2D6CE7BC217B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,100003,20100628,30000.00,104.875,4.368,,,,20100623,220344,1.00
FA67F5C22F2FB106,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,100004,20100628,45000.00,101.783,4.200,,,,20100623,220344,1.00
1F963333F4D01D49,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100623,095952,20100628,15000.00,106.710,,,,,20100623,220344,1.00
0C191382B5611B9A,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100623,095933,20100628,25000.00,102.000,5.768,,,,20100623,220344,1.00
1C6C99E0E7328F90,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100623,095834,20100628,10000.00,102.945,,,,,20100623,220344,1.00
7CBC8BC68847F496,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100623,100000,20100628,15000.00,100.898,4.671,,,,20100623,220344,1.00
B3DBBDDC5CE6B927,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100623,095955,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
063435FA38086A08,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100623,095811,20100628,250000.00,111.327,2.400,,,,20100623,220344,1.00
8932958FB675D49E,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220344,1.00
F5D9022AEA5C1FE1,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100623,095429,20100628,375000.00,107.817,,S,,,20100623,220344,1.00
FFE4B154BAD0F4CF,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100623,100000,20100628,15000.00,109.552,3.216,,,,20100623,220344,1.00
15334BEDB8F1C430,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,100016,20100629,5000.00,99.750,4.516,,,,20100623,220344,1.00
531663CEEB908C28,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,100019,20100701,20000.00,102.250,5.788,,,,20100623,220344,1.00
F053866DED2D2AAA,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100623,100013,20100628,10000.00,95.700,2.031,,,,20100623,220344,1.00
31679648FB50655F,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100623,100013,20100628,10000.00,95.500,,,,,20100623,220344,1.00
B44A90F921BC5C04,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,100014,20100628,25000.00,100.000,4.499,,,,20100623,220344,1.00
B46E98DC482B5638,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100623,100020,20100628,30000.00,112.900,2.561,,,,20100623,220344,1.00
1A58CDF6FFBF1228,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095917,20100628,10000.00,100.000,,,,,20100623,220344,1.00
0E887B638A701F6B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100024,20100701,5000.00,101.133,6.585,,,,20100623,220344,1.00
DE77E05D2A924531,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100623,100024,20100628,200000.00,101.885,5.200,,,,20100623,220344,1.00
FABE3EB51495D3E4,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,095914,20100628,15000.00,104.537,5.763,,,,20100623,220344,1.00
75891126FFDA5D13,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100623,095900,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
58483256CAC4E534,D,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100623,095610,20100628,100000.00,101.625,,P,,,20100623,220344,1.00
6765C386AB98313E,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100623,100024,20100624,200000.00,100.885,,,,,20100623,220344,1.00
C0EBCE7071F6619F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,095953,20100628,30000.00,102.925,,,,,20100623,220344,1.00
9C70B7160FC90AEE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100034,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
A5EBB68E14DC12C9,S,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100623,100017,20100628,15000.00,105.559,1.487,,,,20100623,220344,1.00
E80F58FB1420A9E5,S,692058AP5,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.200,20170901,,,20100623,100027,20100628,25000.00,100.128,4.165,,,,20100623,220344,1.00
5D47FA77C354FCC2,D,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100623,100024,20100628,50000.00,104.032,,,,,20100623,220344,1.00
5B72F5348ADB5854,D,692058AP5,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.200,20170901,,,20100623,100031,20100628,25000.00,99.328,,,,,20100623,220344,1.00
C8EB024BEF1DACDC,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,,,20100623,100039,20100628,5000.00,60.704,4.417,,,,20100623,220344,1.00
FA932CFF636369B8,P,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100623,100032,20100628,40000.00,98.843,4.232,,,,20100623,220344,1.00
E1AC165ED980C91D,S,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,100009,20100628,20000.00,105.749,2.007,,,,20100623,220344,1.00
57E831EC322666AC,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100024,20100628,20000.00,102.400,1.005,,,,20100623,220344,1.00
AABB53AE1FBAA738,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,100009,20100628,20000.00,103.709,,,,,20100623,220344,1.00
6C785F9880370259,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,100009,20100628,20000.00,103.749,,,,,20100623,220344,1.00
7739EE25D582AE4E,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100024,20100628,20000.00,102.300,,,,,20100623,220344,1.00
A993CFC5A127653B,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,093910,20100624,50000.00,108.105,3.907,,,,20100623,220344,1.00
7A615DA78285E926,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100623,100045,20100628,25000.00,99.721,5.021,,,,20100623,220344,1.00
393574491E6F356E,S,181117DC3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20180101,Y,,20100623,100000,20100707,100000.00,103.332,3.490,,,Y,20100623,220344,1.00
631B0BCF04D40DCE,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100623,100000,20100628,10000.00,107.434,3.659,,,,20100623,220344,1.00
549A020DD3216EA5,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100623,100045,20100628,25000.00,98.721,,,,,20100623,220344,1.00
3994D37E7BFEC33C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,095924,20100628,15000.00,103.887,,,,,20100623,220344,1.00
3EDBF929EDCB46C1,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,100041,20100720,30000.00,101.392,3.084,,,,20100623,220344,1.00
98E9D66606197264,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,100045,20100625,100000.00,110.392,2.813,,,,20100623,220344,1.00
FE1C39813610E221,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100623,100051,20100628,20000.00,100.856,2.250,,,,20100623,220344,1.00
92E601C1A2682297,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100056,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
9B8D2F428CE23E2E,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100623,100057,20100628,5000.00,105.255,0.999,,,,20100623,220344,1.00
A57F763334DA08B2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100057,20100701,30000.00,103.250,6.827,,,,20100623,220344,1.00
292701F51C1A8A75,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100623,100051,20100628,200000.00,116.808,2.150,,,,20100623,220344,1.00
620D0EF5468E3D13,S,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100623,100026,20100628,25000.00,100.000,4.099,,,,20100623,220344,1.00
5D792687B695FB1E,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100623,095937,20100628,500000.00,101.024,,P,,,20100623,220344,1.00
9FFC76721F916E85,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100623,095955,20100628,500000.00,101.099,,S,,,20100623,220344,1.00
0720095C607720A9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,100000,20100628,100000.00,96.940,,,,,20100623,220344,1.00
D49A748686FE16A6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,095959,20100628,100000.00,97.000,,,,,20100623,220344,1.00
0F3A790C9906451A,S,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100623,100038,20100628,25000.00,110.997,1.678,,,,20100623,220344,1.00
66AA364FB962EC3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,100017,20100708,10000.00,95.411,6.000,,,,20100623,220344,1.00
3D754CF7BED01B23,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,100110,20100628,15000.00,101.375,4.256,,,,20100623,220344,1.00
163C4895380F7F3E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,100110,20100701,15000.00,102.250,5.788,,,,20100623,220344,1.00
B0019540120E11FB,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,100111,20100629,20000.00,107.245,4.002,,,,20100623,220344,1.00
E06B090082538334,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100623,100029,20100628,25000.00,100.000,5.374,,,,20100623,220344,1.00
EB3ECE2A116085A2,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100111,20100712,10000.00,102.445,4.066,,,,20100623,220344,1.00
620BDE7571295F02,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095918,20100628,10000.00,99.750,,,,,20100623,220344,1.00
4BD249DC69427DC7,D,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100623,100038,20100628,25000.00,110.997,,,,,20100623,220344,1.00
2C147DFB931CB142,D,57586ESA0,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20100623,095416,20100628,300000.00,100.450,,,,,20100623,220344,1.00
54F78EF7D6666C16,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100111,20100712,10000.00,100.945,,,,,20100623,220344,1.00
0DA4C47F615925B6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100116,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
02514D451BD46516,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100623,095700,20100623,1MM+,100.000,,,,,20100623,220344,1.00
9DC4E05AC1242116,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,100113,20100629,100000.00,101.500,3.326,,,,20100623,220344,1.00
17DC20429C5E1CDB,S,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100116,20100628,10000.00,103.700,2.419,,,,20100623,220344,1.00
6D6A87330DD16966,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,100113,20100629,100000.00,99.750,,,,,20100623,220344,1.00
B27F1750189103EF,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100022,20100628,20000.00,102.200,,,,,20100623,220344,1.00
2A7CF4D4EF8F1828,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100018,20100628,20000.00,102.300,,,,,20100623,220344,1.00
3C8AB1DB6AC2B85D,D,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100116,20100628,10000.00,103.000,,,,,20100623,220344,1.00
2839E5669A7B18FE,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,100122,20100628,20000.00,99.000,5.070,,,,20100623,220344,1.00
FEFE03AA658348E8,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100623,100118,20100628,100000.00,21.640,6.455,,,,20100623,220344,1.00
2102F2495CBF3FEF,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100623,100117,20100628,25000.00,103.864,4.280,,,,20100623,220344,1.00
DE8C62D912A8BD3C,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,100031,20100628,50000.00,107.621,1.150,,,,20100623,220344,1.00
4F2911CCF3245CEF,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100623,100115,20100623,50000.00,100.000,6.098,,,,20100623,220344,1.00
5FDA3083518ACF9F,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100623,100117,20100628,25000.00,101.989,,,,,20100623,220344,1.00
B129A74E704300D1,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100623,093200,20100628,15000.00,79.450,4.220,,,,20100623,220344,1.00
DBA2AA61957E993D,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100623,100000,20100628,40000.00,104.091,,,,,20100623,220344,1.00
1A6E8FDF13E92817,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100623,100126,20100715,25000.00,101.753,3.440,,,,20100623,220344,1.00
C087D8D2FEEC5844,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100623,100142,20100628,125000.00,101.099,4.102,,,,20100623,220344,1.00
54B7C9E7466AB57D,S,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100623,100118,20100628,50000.00,100.099,2.058,,,,20100623,220344,1.00
C1D671083B11E17F,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,100121,20100628,100000.00,98.800,4.445,,,,20100623,220344,1.00
079B73151A72EC85,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,100125,20100628,100000.00,98.500,,,,,20100623,220344,1.00
5917BF49CB224356,D,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100623,100118,20100624,50000.00,99.999,,,,,20100623,220344,1.00
8CEB3FC09B58843C,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,100121,20100628,100000.00,98.500,,,,,20100623,220344,1.00
DB00E95FC6712B39,D,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,50000.00,105.244,,,,Y,20100623,220344,1.00
DF5312980387F47B,D,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,100000,20100707,50000.00,102.822,,,,Y,20100623,220344,1.00
ADF33BEF121DA3C8,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,100039,20100720,30000.00,99.017,,,,,20100623,220344,1.00
0F301D9330465923,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100623,100140,20100628,10000.00,49.112,5.020,,,,20100623,220344,1.00
7FC25BF0C422C62C,S,758449KT8,REEDY CREEK IMPT DIST FLA SER A,20040122,3.400,20120601,,,20100623,100134,20100624,100000.00,104.076,1.262,,,,20100623,220344,1.00
882E1C17C74C20D6,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,100137,20100701,30000.00,101.159,4.356,,,,20100623,220344,1.00
2571FBDBA3993E0B,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100623,100139,20100628,150000.00,101.699,0.728,,,,20100623,220344,1.00
077D71C62C50DD58,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100623,100134,20100715,25000.00,100.000,,,,,20100623,220344,1.00
267A4922D2009F95,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100623,100123,20100628,30000.00,98.000,4.847,,,,20100623,220344,1.00
D5AFC9A6DB090ACF,P,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,100145,20100628,650000.00,98.450,4.380,,,,20100623,220344,1.00
CDB8E935DA0DAC04,D,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,50000.00,107.666,,,,Y,20100623,220344,1.00
EEA5E16C62923244,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,75000.00,102.666,,,,Y,20100623,220344,1.00
2FAD89C847747E03,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,50000.00,104.881,,,,Y,20100623,220344,1.00
CD29EC9E7A626682,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100623,100123,20100628,30000.00,95.875,,,,,20100623,220344,1.00
66641EF760C2BED9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100623,100123,20100628,30000.00,95.875,,,,,20100623,220344,1.00
3D3BECC74F8AB482,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,100045,20100628,35000.00,105.000,,,,,20100623,220344,1.00
46D29E6E9C9A0DA1,D,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100623,094900,20100628,1MM+,104.569,,,,,20100623,220344,1.00
033890BCE8D54392,S,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,100100,20100628,10000.00,106.950,2.877,,,,20100623,220344,1.00
AAD8156701487A7D,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100623,100120,20100715,20000.00,99.587,3.750,,,,20100623,220344,1.00
020ADD21DE0ABF91,S,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100623,095859,20100628,50000.00,104.719,3.000,,,,20100623,220344,1.00
8A3F05C9F6DAB592,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100623,100122,20100715,20000.00,99.587,,,,,20100623,220344,1.00
0BC168D4DA5B1DCE,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100623,100200,20100628,50000.00,102.494,3.621,,,,20100623,220344,1.00
FBE0F88B9835E750,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100623,094156,20100628,25000.00,96.222,,P,,,20100623,220344,1.00
09879BBF55264D7B,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100623,100201,20100628,15000.00,105.433,4.100,,,,20100623,220344,1.00
8C83EFF0060F347D,D,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,100000,20100707,75000.00,101.666,,,,Y,20100623,220344,1.00
AD58788AC69F8A16,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,75000.00,100.681,,,,Y,20100623,220344,1.00
F77FC4E85D0B2852,D,181117DC3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20180101,Y,,20100623,100000,20100707,100000.00,102.832,,,,Y,20100623,220344,1.00
070B0A5056FC88B7,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100623,100200,20100628,25000.00,106.010,3.811,,,,20100623,220344,1.00
EBBCDFC682901F6D,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100623,100156,20100628,20000.00,105.500,4.501,,,,20100623,220344,1.00
668E45D125B11CC3,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100623,100155,20100628,10000.00,73.466,3.657,,,,20100623,220344,1.00
ABC34225ABBF2ACA,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,100201,20100628,15000.00,102.446,4.700,,,,20100623,220344,1.00
EB076FEDCC6DF2EC,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
B36FDBF0693183FB,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.615,4.380,,,Y,20100623,220344,1.00
37B7B0EC88FD14E6,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
FC94C6A453AD5C6B,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
3B8598D38101BB77,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,80000.00,98.115,,,,Y,20100623,220344,1.00
67CA2AA6E4996F1A,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,,,20100623,100000,20100628,250000.00,105.341,1.850,,,,20100623,220344,1.00
59AC4A94A32CE641,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,25000.00,103.041,2.090,,,Y,20100623,220344,1.00
BBF601B62864FAC3,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,500000.00,103.041,2.090,,,Y,20100623,220344,1.00
48307B35C1F1E95E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,75000.00,98.615,4.380,,,Y,20100623,220344,1.00
918E9E37349B2568,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
0DC9A25E782E2328,S,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,50000.00,106.499,2.460,,,Y,20100623,220344,1.00
83C0C40AAADC615B,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,100000.00,108.563,,,,Y,20100623,220344,1.00
08F23784FE6AB521,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
1C36717C9F7B74FA,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.115,,,,Y,20100623,220344,1.00
AA3F1E9AE1912927,S,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,100000.00,106.499,2.460,,,Y,20100623,220344,1.00
051BCFF38486F549,S,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,070000,20100707,50000.00,102.166,3.700,,,Y,20100623,220344,1.00
7EC96561CEDC581A,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,25000.00,98.615,4.380,,,Y,20100623,220344,1.00
73DE759DAF624711,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100623,100100,20100701,75000.00,101.239,2.700,,,,20100623,220344,1.00
E84C58FC44DE3D44,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,070000,20100707,100000.00,105.331,2.940,,,Y,20100623,220344,1.00
7FECEA4C8A2354AC,S,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,25000.00,102.563,1.250,,,Y,20100623,220344,1.00
D868B13FAE4B4C86,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,100209,20100628,10000.00,100.720,4.833,,,,20100623,220344,1.00
F43CE52C1F1F836B,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
D95D6C9F22243636,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,070000,20100707,300000.00,109.726,2.090,,,Y,20100623,220344,1.00
862A808FD652C575,S,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,070000,20100707,75000.00,109.390,3.700,,,Y,20100623,220344,1.00
9CF9B6D9DEAF34F9,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,070000,20100707,250000.00,110.361,2.940,,,Y,20100623,220344,1.00
7E0CA180782C2CCB,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.615,4.380,,,Y,20100623,220344,1.00
CD1B3B17D98C85B9,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
9CF8F11D283FAF63,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,25000.00,102.666,,,,Y,20100623,220344,1.00
B99F51E80D228DF2,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,500000.00,102.666,,,,Y,20100623,220344,1.00
1395F89BA8000953,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,75000.00,98.115,,,,Y,20100623,220344,1.00
847C813B47EB7E0D,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
197EB64444481D73,D,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,50000.00,106.124,,,,Y,20100623,220344,1.00
02A3405A325B7ACF,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,095854,20100630,15000.00,101.500,,,,,20100623,220344,1.00
40145DF035E5EFF0,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100623,100155,20100628,10000.00,72.594,,,,,20100623,220344,1.00
30917B2172D573AE,D,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,100000.00,106.124,,,,Y,20100623,220344,1.00
4DBFAFFDCE646BD3,D,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,070000,20100707,50000.00,101.666,,,,Y,20100623,220344,1.00
9EAF8113054E95A0,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,25000.00,98.115,,,,Y,20100623,220344,1.00
349DEA89B96E1520,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,070000,20100707,100000.00,104.881,,,,Y,20100623,220344,1.00
C94B0730AC13FD60,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,100213,20100628,10000.00,98.500,,,,,20100623,220344,1.00
6CAE94C8C3D6E284,D,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,25000.00,102.313,,,,Y,20100623,220344,1.00
DE7ECAB469A6B240,D,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,070000,20100707,75000.00,108.890,,,,Y,20100623,220344,1.00
2BD5F2741FDF9BED,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,070000,20100707,300000.00,109.351,,,,Y,20100623,220344,1.00
2459D72C8876973B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,100200,20100628,10000.00,102.236,4.705,,,,20100623,220344,1.00
5B2BF80325F13629,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100623,100210,20100628,20000.00,99.450,4.044,,,,20100623,220344,1.00
AC19490FAFA44790,D,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,095349,20100715,1MM+,112.937,,,,,20100623,220344,1.00
B58CF0675D9A1BC3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100212,20100701,5000.00,101.133,6.585,,,,20100623,220344,1.00
2B49FDE49CD27075,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100212,20100628,5000.00,102.500,6.086,,,,20100623,220344,1.00
68B74DF078ACE6B5,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20100623,100151,20100628,385000.00,101.028,0.881,,,,20100623,220344,1.00
8530FE8330ED2288,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,200000.00,107.253,3.250,,,Y,20100623,220344,1.00
444F429E8CB8395A,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,25000.00,107.253,3.250,,,Y,20100623,220344,1.00
6BD295B39DB4C0B4,S,876487FW4,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20290115,,,20100623,100054,20100628,100000.00,99.250,4.309,,,,20100623,220344,1.00
EC140B51145A4F79,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100623,095806,20100701,200000.00,100.000,3.500,,,,20100623,220344,1.00
1ADBF33473146DDE,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.115,,,,Y,20100623,220344,1.00
5504C1CABC6E5F08,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,50000.00,107.253,3.250,,,Y,20100623,220344,1.00
6C73D455DCD24E9A,S,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,50000.00,102.563,1.250,,,Y,20100623,220344,1.00
31020350A8EFDF5A,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,105.483,4.290,,,Y,20100623,220344,1.00
78552FBEF13BA795,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,105.483,4.290,,,Y,20100623,220344,1.00
5810310F51B49619,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,070000,20100707,250000.00,109.911,,,,Y,20100623,220344,1.00
E7A378DB61A6DFC1,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,200000.00,106.753,,,,Y,20100623,220344,1.00
F44E488A2E096800,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,25000.00,106.753,,,,Y,20100623,220344,1.00
F155369729455C1F,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,50000.00,106.753,,,,Y,20100623,220344,1.00
803BE36D35BA97AF,D,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,50000.00,102.313,,,,Y,20100623,220344,1.00
908EFE765D29079D,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,104.982,,,,Y,20100623,220344,1.00
73F1264A4562F0DE,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,104.982,,,,Y,20100623,220344,1.00
264F951F6A922D99,S,34157QAL6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20210701,Y,,20100623,100116,20100715,1MM+,112.104,3.650,,,,20100623,220344,1.00
4F9274F133AB61D2,S,34157QAL6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20210701,Y,,20100623,100117,20100715,100000.00,111.885,3.650,,,,20100623,220344,1.00
55EEF5509F41DD70,S,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100623,100109,20100628,50000.00,104.540,1.932,,,,20100623,220344,1.00
233D78DB6E1AB2C5,S,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100623,100200,20100628,25000.00,105.400,4.199,,,,20100623,220344,1.00
370F80CAAC459408,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,100235,20100630,10000.00,103.868,5.000,,,,20100623,220344,1.00
06CE0CA44F7AFC99,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100623,100235,20100628,5000.00,101.362,4.745,,,,20100623,220344,1.00
BE421C5E6DB6C03B,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100623,100131,20100628,150000.00,101.649,,,,,20100623,220344,1.00
5DD1F7BE6C8BCD34,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,095826,20100629,200000.00,100.893,,,,,20100623,220344,1.00
B03E584019C3BFE2,S,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100623,100200,20100628,75000.00,108.301,1.385,,,,20100623,220344,1.00
F66E4BF0E3A37412,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,100232,20100628,5000.00,101.244,3.240,,,,20100623,220344,1.00
7A585D117A1FB313,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100623,100226,20100628,500000.00,110.780,2.750,,,,20100623,220344,1.00
9DB8F9B5DFAC1224,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,100236,20100628,35000.00,96.609,1.405,,,,20100623,220344,1.00
349017B5568CC17D,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100623,100240,20100628,50000.00,101.763,3.875,,,,20100623,220344,1.00
73CF02CEC3EC703C,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100623,100200,20100628,1MM+,103.815,,,,,20100623,220344,1.00
E5AB2937B1E343F0,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100623,100233,20100628,20000.00,101.045,,,,,20100623,220344,1.00
C8FBCB39631E8F3C,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100623,100233,20100628,20000.00,101.085,,,,,20100623,220344,1.00
EDE924A0FDF8E0D0,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100623,100244,20100628,30000.00,100.707,4.284,,,,20100623,220344,1.00
F821DDD7CFF76A49,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,100219,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
32DA851A5299E8BC,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,100246,20100628,10000.00,100.099,3.851,,,,20100623,220344,1.00
E85C7A5602506F5B,S,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100623,100028,20100628,100000.00,110.672,2.100,,,,20100623,220344,1.00
5DD89D88560F3EB3,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,100238,20100628,10000.00,99.999,,,,,20100623,220344,1.00
642BEDF958DBE2D5,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20100623,100144,20100628,385000.00,100.964,,,,,20100623,220344,1.00
4950E7A8DC72497E,P,567150CV7,MARICOPA CNTY ARIZ SCH DIST REF,19980701,4.500,20100701,,,20100623,100200,20100628,25000.00,100.000,4.403,,,,20100623,220344,1.00
321B655169EFCD2B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,100200,20100628,25000.00,105.882,5.671,,,,20100623,220344,1.00
249CEC68EA21A6F5,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100623,100247,20100628,15000.00,99.104,,,,,20100623,220344,1.00
279ECCDA93CCEEBC,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100623,100247,20100623,80000.00,100.000,,,,,20100623,220344,1.00
B2F1A8A16BEFDC79,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100623,100250,20100628,10000.00,101.886,4.599,,,,20100623,220344,1.00
97B86B4A6073D204,P,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100623,100004,20100628,500000.00,102.200,3.476,,,,20100623,220344,1.00
8D74C8EC3B6E9A1F,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100623,095928,20100701,60000.00,104.166,1.700,,,,20100623,220344,1.00
96CF0205CDA74645,P,618023Q65,MORRIS CNTY N J GEN IMPT,20040622,4.250,20160401,,,20100623,100250,20100628,15000.00,105.905,2.590,,,,20100623,220344,1.00
F0196A87B657792E,S,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100623,100256,20100628,50000.00,104.395,2.822,,,,20100623,220344,1.00
E8E6DCC7067B7CA8,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100623,095700,20100628,70000.00,101.500,4.772,,,,20100623,220344,1.00
F51EE8ECA7AE8CD5,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,100236,20100628,35000.00,95.985,,,,,20100623,220344,1.00
9E012908D690DEE1,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,100241,20100628,5000.00,99.499,,,,,20100623,220344,1.00
D3B0F903990B1647,P,71883MEM2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.000,20100701,,,20100623,100300,20100628,45000.00,100.000,2.956,,,,20100623,220344,1.00
6D3BB9C4A32ADAC1,P,801889EU6,SANTA FE CNTY N MEX ,19990615,4.500,20180701,,,20100623,100300,20100628,15000.00,99.728,36.433,,,,20100623,220344,1.00
36BD1680B34C3FFE,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100623,100200,20100628,250000.00,103.909,0.701,,,,20100623,220344,1.00
F4B6DC0C30127578,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100623,100211,20100628,200000.00,63.250,8.106,,,,20100623,220344,1.00
E90CE24641805A85,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100623,100259,20100628,50000.00,105.500,4.501,,,,20100623,220344,1.00
FD314CF44A12AC5F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,100217,20100628,25000.00,99.500,4.513,,,,20100623,220344,1.00
179CF1349152EDBA,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,50000.00,114.545,2.370,,,,20100623,220344,1.00
A06ADD89CF47D95F,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,25000.00,114.545,2.370,,,,20100623,220344,1.00
BCF0E8B70E4D198F,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,25000.00,114.545,2.370,,,,20100623,220344,1.00
DCA0ECA9EEA26F11,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,100000.00,114.545,2.370,,,,20100623,220344,1.00
6E1333447ACC831F,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,1MM+,105.494,1.250,,,Y,20100623,220344,1.00
8502DA067E71B767,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,1MM+,105.494,1.250,,,Y,20100623,220344,1.00
D04CCED028E4102F,S,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,1MM+,108.041,1.680,,,Y,20100623,220344,1.00
08B33D84C2E96D82,D,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,200000.00,114.545,,,,,20100623,220344,1.00
DE87EF2091D3D26A,S,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,1MM+,108.041,1.680,,,Y,20100623,220344,1.00
2C75C4569BCAC3C6,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,1MM+,109.726,2.090,,,Y,20100623,220344,1.00
677F2316F7AC80C4,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,1MM+,109.726,2.090,,,Y,20100623,220344,1.00
2284D3541BA73E16,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,1MM+,109.726,2.090,,,Y,20100623,220344,1.00
45C8277DA92ECA81,S,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,100000,20100707,200000.00,106.499,2.460,,,Y,20100623,220344,1.00
D09649103F3D678B,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,2.460,,,Y,20100623,220344,1.00
C98F669ACFB7880A,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,2.460,,,Y,20100623,220344,1.00
1BEACC6157C56877,P,612043FN4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20100701,,,20100623,100300,20100628,50000.00,100.000,4.642,,,,20100623,220344,1.00
A83FD9B77C01AC44,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,2.460,,,Y,20100623,220344,1.00
C646A0AE81B8D9BD,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,700000.00,105.331,2.940,,,Y,20100623,220344,1.00
D8AF20C0087DEB54,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,1MM+,110.361,2.940,,,Y,20100623,220344,1.00
06E594287DBE8970,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,1MM+,110.361,2.940,,,Y,20100623,220344,1.00
797372F6584B1200,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,1000000.00,110.361,2.940,,,Y,20100623,220344,1.00
873FBB5B3DDB1DE5,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,100000,20100707,1000000.00,107.253,3.250,,,Y,20100623,220344,1.00
2B67C23547083735,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,100000,20100707,725000.00,107.253,3.250,,,Y,20100623,220344,1.00
1663C1722749AD78,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,Y,,20100623,100000,20100707,1MM+,110.155,3.250,,,Y,20100623,220344,1.00
A0B67CDF6EB6ABBF,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100623,100011,20100628,150000.00,107.807,3.650,,,,20100623,220344,1.00
DC071CAE575FFCA9,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,Y,,20100623,100000,20100707,1MM+,110.155,3.250,,,Y,20100623,220344,1.00
37251E16F6AB2B65,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100623,100311,20100628,30000.00,100.000,4.624,,,,20100623,220344,1.00
EC72A15D7C161B6A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,100312,20100628,10000.00,102.900,4.379,,,,20100623,220344,1.00
8C5DA3BD57E9D2F3,S,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,100000,20100707,1MM+,109.868,3.490,,,Y,20100623,220344,1.00
7070DA8618D4CDF1,S,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,100000,20100707,1MM+,109.868,3.490,,,Y,20100623,220344,1.00
1E486B1257CE2A60,S,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,100000,20100707,1MM+,109.390,3.700,,,Y,20100623,220344,1.00
E2CF90C77EDCA0C0,S,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,100000,20100707,1MM+,109.390,3.700,,,Y,20100623,220344,1.00
2FBCB36633D01B0E,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,1MM+,109.063,3.850,,,Y,20100623,220344,1.00
F41E7DE0AFD80048,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,1MM+,109.063,3.850,,,Y,20100623,220344,1.00
51A54CAEDC5160FC,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,1MM+,109.063,3.850,,,Y,20100623,220344,1.00
A907D77B73FBFBB4,S,181117DF6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20210101,Y,,20100623,100000,20100707,1MM+,107.581,4.030,,,Y,20100623,220344,1.00
9264D862C80C9DD4,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,100000,20100707,1MM+,106.687,4.140,,,Y,20100623,220344,1.00
1572CA84422421BF,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,100000,20100707,1MM+,106.687,4.140,,,Y,20100623,220344,1.00
906E34D38909FDCC,S,181117DH2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20230101,Y,,20100623,100000,20100707,250000.00,105.963,4.230,,,Y,20100623,220344,1.00
CA9D1D2221C3996D,S,181117DH2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20230101,Y,,20100623,100000,20100707,1MM+,105.963,4.230,,,Y,20100623,220344,1.00
B6012CBCB815249D,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,1MM+,105.483,4.290,,,Y,20100623,220344,1.00
FDDD24FF02A394CB,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,1MM+,105.483,4.290,,,Y,20100623,220344,1.00
A3640B607B1659FB,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,500000.00,105.483,4.290,,,Y,20100623,220344,1.00
6633D6427618792C,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,1000000.00,105.483,4.290,,,Y,20100623,220344,1.00
1B1115CCF9B7B05E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,100316,20100628,20000.00,100.000,4.499,,,,20100623,220344,1.00
CFBE075CFB00ABE2,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,100305,20100701,15000.00,105.535,3.756,,,,20100623,220344,1.00
0600EBFFCB2DD4E0,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100623,100257,20100727,50000.00,99.756,4.020,,,,20100623,220344,1.00
64D05AE7A27EB7BA,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,100307,20100727,50000.00,101.289,2.810,,,,20100623,220344,1.00
098A73524D62765D,S,764269AV8,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.400,20240401,,,20100623,100119,20100628,420000.00,101.300,4.022,,,,20100623,220344,1.00
41639B66232E04BA,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,100320,20100628,5000.00,96.500,4.499,,,,20100623,220344,1.00
C966E2C6FB5A7D4D,P,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100623,100323,20100625,10000.00,95.969,4.469,,,,20100623,220344,1.00
CC1785D332C5CAF6,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,100321,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
84DE45A4F52435C9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100316,20100628,125000.00,103.250,5.988,,,,20100623,220344,1.00
4964F9F4B3E3935E,S,764269AU0,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.350,20230401,,,20100623,100038,20100628,455000.00,101.500,3.915,,,,20100623,220344,1.00
C67558E64008E3C9,S,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100623,100000,20100628,25000.00,110.156,1.000,,,,20100623,220344,1.00
599D005E8A458000,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100316,20100628,125000.00,101.250,,,,,20100623,220344,1.00
B90174D684994086,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100623,095229,20100628,200000.00,101.255,,S,,,20100623,220344,1.00
4E20F0B9E0D1FBFD,P,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100623,100300,20100628,15000.00,103.451,1.347,,,,20100623,220344,1.00
1A7A58A3756E416C,P,722195JK1,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20100701,,,20100623,100300,20100628,25000.00,100.000,4.403,,,,20100623,220344,1.00
BFF7641816F63D17,S,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100623,100300,20100628,25000.00,105.400,4.199,,,,20100623,220344,1.00
9393A7DF99ED004C,P,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100623,100300,20100628,100000.00,85.017,6.333,,,,20100623,220344,1.00
CBB639F7C0B79D40,P,985245CP2,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20100701,,,20100623,100300,20100628,25000.00,100.000,3.923,,,,20100623,220344,1.00
DE331C9DE08A1467,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100623,100157,20100628,135000.00,113.836,1.530,,,,20100623,220344,1.00
9023FA29426C1D44,P,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100623,100301,20100628,130000.00,97.430,4.738,,,,20100623,220344,1.00
C251D6AE97BEFE67,P,721812KP9,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20100701,,,20100623,100300,20100628,60000.00,100.000,5.118,,,,20100623,220344,1.00
2D28712620322AC5,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100623,100038,20100628,500000.00,102.375,,,,,20100623,220344,1.00
A14CE326669A57E8,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100623,100338,20100628,20000.00,110.088,1.721,,,,20100623,220344,1.00
763671B13E8CB727,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,100337,20100628,15000.00,101.705,3.647,,,,20100623,220344,1.00
10726AB1C4C03875,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,100345,20100628,20000.00,101.903,5.000,,,,20100623,220344,1.00
C0EACDBB45E67493,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,100345,20100624,20000.00,100.903,,,,,20100623,220344,1.00
D343930493CB8FB2,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100623,100344,20100628,10000.00,104.455,4.250,,,,20100623,220344,1.00
3AE82AE7D8D87769,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100623,100347,20100628,10000.00,81.262,3.255,,,,20100623,220344,1.00
01E519F82D6EA8AB,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100623,100346,20100628,65000.00,107.114,2.116,,,,20100623,220344,1.00
945D68EC70A90058,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,100305,20100623,900000.00,100.000,0.000,,,,20100623,220344,1.00
A9D9D8F18B61BB3A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,100141,20100628,500000.00,104.759,,,,,20100623,220344,1.00
14F38A72DEDBA422,S,1616634W6,CHASKA MINN IMPT-SER A,20100701,3.250,20200201,Y,,20100623,100339,20100714,5000.00,101.827,3.028,,,,20100623,220344,1.00
5C369E95C410CF9A,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100623,100344,20100628,130000.00,100.554,4.175,,,,20100623,220344,1.00
91CDE2C756716D55,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,100344,20100701,5000.00,100.622,3.303,,,,20100623,220344,1.00
37095A9E65A5F1A3,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,100249,20100628,50000.00,113.179,,,,,20100623,220344,1.00
D1449984884CDA7F,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100623,100341,20100628,15000.00,105.134,3.950,,,,20100623,220344,1.00
F9657BD70C25A6D9,P,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100623,100342,20100628,10000.00,97.325,5.544,,,,20100623,220344,1.00
7D89109BF3EB0FF8,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100623,100347,20100628,5000.00,113.683,2.991,,,,20100623,220344,1.00
1BDD4D9E3BCCB8C4,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100623,100100,20100628,125000.00,111.789,1.110,,,,20100623,220344,1.00
0D5B05076A89D1A3,D,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,100000,20100707,75000.00,102.313,,,,Y,20100623,220344,1.00
71C6EE13EEC0EFD2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100350,20100701,10000.00,102.500,6.889,,,,20100623,220344,1.00
AF3E68450CEF02EC,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,1MM+,102.666,,,,Y,20100623,220344,1.00
FA065A760C123F32,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,300000.00,109.351,,,,Y,20100623,220344,1.00
3F568278CE49F52A,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100623,095952,20100701,100000.00,100.000,3.500,,,,20100623,220344,1.00
C561A6909188CCF7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100350,20100701,10000.00,100.500,,,,,20100623,220344,1.00
4AE92B048C4217B1,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,100254,20100628,35000.00,104.900,,,,,20100623,220344,1.00
CE4D922327A8B1C9,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100623,100100,20100623,1MM+,100.000,,,,,20100623,220344,1.00
CD60DC9AF06BD7B3,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100623,100356,20100628,10000.00,95.356,5.081,,,,20100623,220344,1.00
FDE9082CB33B360F,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100623,100400,20100628,25000.00,106.711,0.750,,,,20100623,220344,1.00
6CC9FF939B77BED4,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100623,100330,20100628,10000.00,107.200,2.129,,,,20100623,220344,1.00
C436A00317BFA439,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,100247,20100628,50000.00,113.304,,,,,20100623,220344,1.00
BBB765043F54AD95,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100623,100347,20100628,15000.00,104.000,3.542,,,,20100623,220344,1.00
50E7BDCDF2A338B2,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,100000.00,104.881,,,,Y,20100623,220344,1.00
58D959D17B193238,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100623,100352,20100629,25000.00,100.654,1.860,,,Y,20100623,220344,1.00
52ACE781FD3AB2A9,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,250000.00,109.911,,,,Y,20100623,220344,1.00
34ED2C0675D69FB9,D,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,100000,20100707,150000.00,106.124,,,,Y,20100623,220344,1.00
B410F60F2C93A355,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,100350,20100628,500000.00,94.991,,S,,,20100623,220344,1.00
1CA9FCD16E158826,P,940774EW8,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20280301,,,20100623,100410,20100625,5000.00,97.121,4.639,,,,20100623,220344,1.00
E52CA856BBAF026C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,100359,20100628,10000.00,102.000,8.202,,,,20100623,220344,1.00
14756656A8642C75,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100623,100401,20100701,25000.00,88.300,6.472,,,,20100623,220344,1.00
B6B1F7476151FD73,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100623,100401,20100628,20000.00,97.026,1.509,,,,20100623,220344,1.00
013E263EC0A61402,S,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100623,100405,20100628,65000.00,105.250,3.679,,,,20100623,220344,1.00
B5333C267266185B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,100358,20100628,35000.00,41.801,4.662,,,,20100623,220344,1.00
689DD2B4CDB97F70,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100623,100405,20100628,25000.00,65.609,3.723,,,,20100623,220344,1.00
4E04E1E03EA3C5B3,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100623,100359,20100628,45000.00,102.641,5.380,,,,20100623,220344,1.00
4FB6024BE3E62222,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100623,100401,20100628,100000.00,113.298,1.000,,,,20100623,220344,1.00
172F5A2607608FB8,S,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100623,100409,20100628,40000.00,111.796,1.009,,,,20100623,220344,1.00
F082C403E4A26E64,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100623,100401,20100628,100000.00,113.198,,,,,20100623,220344,1.00
A511D4888ECDEE8A,P,148685JF8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20140801,,,20100623,100233,20100628,30000.00,108.014,1.952,,,,20100623,220344,1.00
761ABB7E9636B93C,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100623,100406,20100628,50000.00,81.500,8.796,,,,20100623,220344,1.00
269651A5E63E2A93,D,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100623,100409,20100628,40000.00,111.296,,,,,20100623,220344,1.00
375513625575C18A,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100623,100300,20100628,75000.00,103.736,0.800,,,,20100623,220344,1.00
D26251AE7C72AB84,P,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20100623,100409,20100628,25000.00,103.963,3.747,,,,20100623,220344,1.00
FA8A766A8B469541,D,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100623,100300,20100628,75000.00,103.736,,,,,20100623,220344,1.00
6009D906DC7E0151,P,342814CZ1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20171001,,,20100623,100348,20100625,25000.00,96.324,4.600,,,,20100623,220344,1.00
E240D6B110C44692,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100623,100313,20100628,15000.00,105.483,4.977,,,,20100623,220344,1.00
4831B84EC00913B3,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100623,100349,20100628,20000.00,109.624,,,,,20100623,220344,1.00
1DAC45FA98F0215D,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,100000,20100707,275000.00,106.753,,,,Y,20100623,220344,1.00
F5AFD119B6FD9746,D,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,100000,20100707,50000.00,101.666,,,,Y,20100623,220344,1.00
F821E88A06E610E3,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,100308,20100720,30000.00,98.767,,,,,20100623,220344,1.00
AA9D4D07DD0D4F04,D,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100623,100317,20100628,50000.00,103.913,,,,,20100623,220344,1.00
93C9AF2153540C28,D,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100623,100315,20100628,50000.00,104.039,,,,,20100623,220344,1.00
808F8B2252A06D56,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100623,100230,20100628,270000.00,99.125,4.073,,,,20100623,220344,1.00
A7DF87FE33AB4CFE,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100623,100321,20100628,50000.00,99.499,,,,,20100623,220344,1.00
9D33B52BC3919A78,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100623,100422,20100628,55000.00,110.865,2.032,,,,20100623,220344,1.00
96EE7C41300DBD12,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100417,20100628,1MM+,105.519,3.512,,,,20100623,220344,1.00
ECA2F0B8E816BF79,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100623,100427,20100623,80000.00,100.000,,,,,20100623,220344,1.00
6F51CE287DC92DDF,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,100338,20100628,20000.00,93.905,,,,,20100623,220344,1.00
960CB37464E10A95,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,100325,20100628,20000.00,94.155,,,,,20100623,220344,1.00
CFCC541BA2AEF756,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100623,100400,20100628,10000.00,103.000,3.908,,,,20100623,220344,1.00
A53B4952AFAA5A00,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100623,100400,20100628,20000.00,98.807,4.098,,,,20100623,220344,1.00
497C2610397CA905,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100623,100300,20100628,5000.00,113.682,,,,,20100623,220344,1.00
9DDB65ACA1781B57,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100623,100437,20100625,5000.00,102.875,4.480,,,,20100623,220344,1.00
0F344197E2B601C3,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100623,100432,20100628,150000.00,36.400,6.001,,,,20100623,220344,1.00
4E2C5A348E7D5E20,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,100432,20100701,10000.00,102.000,4.748,,,,20100623,220344,1.00
ED35EDD5E5BE79AD,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,100356,20100628,5000.00,100.000,5.249,,,,20100623,220344,1.00
35D713F609F417D0,D,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,100000,20100707,75000.00,108.890,,,,Y,20100623,220344,1.00
C5E9FEDB73F70A23,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,40000.00,104.982,,,,Y,20100623,220344,1.00
4504AD5B753E3E43,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100418,20100628,205000.00,105.519,3.512,,,,20100623,220344,1.00
4CAB3B468216FEB3,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100418,20100628,1MM+,105.519,3.512,,,,20100623,220344,1.00
6839721DD43B4B4D,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100623,100433,20100628,25000.00,103.608,2.000,,,,20100623,220344,1.00
3BBD1FED363E4918,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,140000.00,98.115,,,,Y,20100623,220344,1.00
7BA777976CD3EA2E,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100432,20100628,10000.00,102.459,4.066,,,,20100623,220344,1.00
BF6598C687C55CD0,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100435,20100628,15000.00,102.459,4.066,,,,20100623,220344,1.00
98DE1B084C57342C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,100429,20100628,100000.00,99.995,4.000,,,,20100623,220344,1.00
88EE4E8C366885C7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,100433,20100701,50000.00,101.625,4.744,,,,20100623,220344,1.00
130306D51D6CB047,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100432,20100628,10000.00,100.959,,,,,20100623,220344,1.00
1A25994303FE3C59,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100435,20100628,15000.00,100.959,,,,,20100623,220344,1.00
11F18BFB1D0A5FDE,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100623,100421,20100628,50000.00,101.177,4.320,,,,20100623,220344,1.00
431DA47C47C8EB4D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,100400,20100630,50000.00,100.000,4.125,,,,20100623,220344,1.00
8907EEB937530810,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100623,100320,20100628,50000.00,99.624,,,,,20100623,220344,1.00
BD042083E3007DF6,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100623,100408,20100628,10000.00,104.752,3.600,,,,20100623,220344,1.00
338873D56DCEB0EB,P,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20100623,100433,20100628,10000.00,107.000,1.775,,,,20100623,220344,1.00
87BDECD231A1DA7A,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,100439,20100628,25000.00,100.000,5.000,,,,20100623,220344,1.00
D35160A4365AE1A1,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100623,100421,20100628,50000.00,99.377,,,,,20100623,220344,1.00
6C60D99315EF98EA,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100623,100421,20100628,50000.00,99.427,,,,,20100623,220344,1.00
5C7F99CC87C65D25,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,10000.00,108.562,,,,Y,20100623,220344,1.00
C690BADB4EFE828B,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,200000.00,100.681,,,,Y,20100623,220344,1.00
062BDEC4889C08A5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,100442,20100701,5000.00,102.000,4.748,,,,20100623,220344,1.00
AC37B5626D2DA807,S,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100623,100447,20100624,30000.00,106.381,1.007,,,,20100623,220344,1.00
532864B6508E6945,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,100452,20100629,5000.00,98.028,4.541,,,,20100623,220344,1.00
E37BE602F4E0E764,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100623,100451,20100628,1MM+,109.419,3.885,,,,20100623,220344,1.00
6A4C0D8A283F1876,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,100451,20100629,10000.00,100.856,3.400,,,,20100623,220344,1.00
08DF13C6A4BFBFD1,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,630000.00,98.115,,,,Y,20100623,220344,1.00
3007BBC6D23C082C,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,5000.00,98.115,,,,Y,20100623,220344,1.00
028F81A5318CAEFB,P,613664J93,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.375,20150501,,,20100623,095858,20100628,25000.00,102.700,2.386,,,,20100623,220344,1.00
0262F082706911B7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,100451,20100629,50000.00,100.000,4.250,,,,20100623,220344,1.00
E2D489E0AA518074,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,50000.00,102.666,,,,Y,20100623,220344,1.00
0D8A65670CE3607F,D,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100623,095341,20100628,250000.00,104.594,,,,,20100623,220344,1.00
E9B219D11F8C687A,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100200,20100727,50000.00,104.874,3.400,,,Y,20100623,220344,1.00
6024E22FAF8BABF6,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100623,100451,20100628,1MM+,108.419,,,,,20100623,220344,1.00
AE75C442E8DA2E1A,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,100451,20100629,10000.00,100.356,,,,,20100623,220344,1.00
E734420EEEA7DE5B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,100356,20100628,35000.00,40.501,,,,,20100623,220344,1.00
59C8EF64CB00D873,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,100354,20100628,35000.00,40.751,,,,,20100623,220344,1.00
0F5F647AC2F6583D,P,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100623,100458,20100628,25000.00,104.027,3.374,,,,20100623,220344,1.00
A949B8D1501E22D5,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,100356,20100628,745000.00,112.737,,P,,,20100623,220344,1.00
63571FEC7E91211D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,100501,20100628,10000.00,100.100,3.282,,,,20100623,220344,1.00
37B6DE3FDB89896F,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100623,100501,20100625,5000.00,100.478,4.860,,,,20100623,220344,1.00
6DE9C4941071EAFF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,100501,20100701,15000.00,104.948,5.325,,,,20100623,220344,1.00
8B139392F02C6F0D,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,100356,20100628,745000.00,112.797,,S,,,20100623,220344,1.00
1F8647B3CD633EE5,P,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20100623,100459,20100628,20000.00,107.000,1.775,,,,20100623,220344,1.00
B260569BBC70B72B,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,100402,20100624,475000.00,100.558,,,,,20100623,220344,1.00
ACFAFAF20E4F1A3D,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,100347,20100628,85000.00,89.320,,,,,20100623,220344,1.00
DF9EC4FBF3D39D66,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20100623,095612,20100628,150000.00,112.790,,,,,20100623,220344,1.00
532FDF87AA3129E8,D,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,100307,20100628,895000.00,97.630,,S,,,20100623,220344,1.00
A2E9B6C1B9C76DCA,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20100623,100500,20100628,100000.00,103.048,3.604,,,,20100623,220344,1.00
3652734A9640B5EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100510,20100701,60000.00,103.000,6.847,,,,20100623,220344,1.00
FEE17EE7EA14ACBF,S,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100623,100453,20100628,25000.00,71.899,3.680,,,,20100623,220344,1.00
161D2424ABB405EC,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100623,100451,20100628,33000.00,94.131,2.800,,,,20100623,220344,1.00
4CA5B207507437A3,D,342814CZ1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20171001,,,20100623,100200,20100625,25000.00,96.924,,S,,,20100623,220344,1.00
EB93001BEC832518,S,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100623,100455,20100628,10000.00,99.993,4.751,,,,20100623,220344,1.00
81E19D745901B4D3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100453,20100628,15000.00,107.199,5.038,,,,20100623,220344,1.00
42EBB24A9E96DB35,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100623,100502,20100628,5000.00,112.948,3.900,,,,20100623,220344,1.00
841836F2A4097041,S,455393BW7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20231001,,,20100623,100456,20100624,50000.00,106.500,4.066,,,,20100623,220344,1.00
8C04C1E959C4FFCD,S,956410BV5,WEST VIEW BORO PA ,20070115,3.800,20150801,,,20100623,100441,20100628,55000.00,103.709,1.980,,,,20100623,220344,1.00
D6F0ED991D33B5EA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100453,20100628,15000.00,105.098,,,,,20100623,220344,1.00
0E8A8EFE8A55EE04,S,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100509,20100628,10000.00,103.700,2.419,,,,20100623,220344,1.00
B446967FA69CB6BC,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100623,100453,20100628,15000.00,94.641,5.350,,,,20100623,220344,1.00
1D8CE1057F870936,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,100500,20100630,100000.00,100.000,3.999,,,,20100623,220344,1.00
1E2B39A25800EC31,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100623,100451,20100628,33000.00,93.728,,,,,20100623,220344,1.00
3D1528BC6E622DC0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100453,20100628,15000.00,105.098,,,,,20100623,220344,1.00
447FE6A7F4C2CC27,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100623,100507,20100628,25000.00,106.878,4.229,,,,20100623,220344,1.00
F0836EED67EC3923,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,100514,20100628,10000.00,107.718,3.717,,,,20100623,220344,1.00
D2E741F9BF55229B,D,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100509,20100628,10000.00,103.000,,,,,20100623,220344,1.00
3ED32400CB606F46,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,100500,20100628,500000.00,99.264,5.054,,,,20100623,220344,1.00
C978F8AF12852100,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100520,20100628,10000.00,100.000,5.049,,,,20100623,220344,1.00
1EC4EE20D9C6C4B6,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20100623,100516,20100628,10000.00,100.000,4.559,,,,20100623,220344,1.00
9C658925411B225A,S,862811M86,STRATFORD CONN REF-SER C,20100629,5.000,20120701,Y,,20100623,100109,20100629,500000.00,108.089,,,,,20100623,220344,1.00
7A29186A673BB4BB,D,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20100623,095900,20100628,1MM+,99.290,,,,,20100623,220344,1.00
F8AEB753415DB85A,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100514,20100628,25000.00,103.000,5.618,,,,20100623,220344,1.00
E323B0F3B78170A1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,100528,20100628,5000.00,100.750,4.580,,,,20100623,220344,1.00
AE17C6C9DEFA22C0,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100514,20100628,25000.00,101.000,,,,,20100623,220344,1.00
F3DA60252453E9A4,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100514,20100628,25000.00,101.000,,,,,20100623,220344,1.00
964C8B6E72677D9C,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100517,20100628,10000.00,101.000,,,,,20100623,220344,1.00
88BDE106D1537448,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100623,100531,20100628,30000.00,97.500,5.590,,,,20100623,220344,1.00
D05AD5C00A020811,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100623,100529,20100628,10000.00,99.997,4.149,,,,20100623,220344,1.00
69BC3A9543B738F6,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100517,20100628,10000.00,103.000,5.618,,,,20100623,220344,1.00
7A9767DBD78A1014,S,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100623,095000,20100708,195000.00,101.981,3.200,,,,20100623,220344,1.00
007B730CB23BD3C5,S,213543BP5,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.100,20201201,,,20100623,100100,20100628,1MM+,105.565,3.250,,,,20100623,220344,1.00
52500BF420D1A0B8,S,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100623,100400,20100628,900000.00,102.502,0.411,,,,20100623,220344,1.00
73AB5C7AFB7F4762,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100623,100321,20100713,25000.00,100.987,,,,,20100623,220344,1.00
A6801EA3C30CFB16,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100623,100534,20100628,30000.00,85.943,2.856,,,,20100623,220344,1.00
827937E23C78DBCD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,100536,20100629,25000.00,99.750,4.516,,,,20100623,220344,1.00
73B61A74FD7BB138,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,100525,20100628,20000.00,103.004,3.710,,,,20100623,220344,1.00
7C25B4FE59F7F091,S,681712RM9,OMAHA NEB REF-VAR PURP,20061015,4.000,20181015,,,20100623,100539,20100628,195000.00,105.990,2.950,,,,20100623,220344,1.00
185CB3FA448CFE3A,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100623,100522,20100701,10000.00,99.996,4.500,,,,20100623,220344,1.00
016D15E5C994BE69,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100623,100412,20100628,45000.00,102.500,,,,,20100623,220344,1.00
DA0B8924829B5542,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100623,100531,20100628,10000.00,99.157,5.050,,,,20100623,220344,1.00
21AC7841E41E25DB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100623,100541,20100628,5000.00,96.050,5.284,,,,20100623,220344,1.00
27409F38CDAD0F99,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100542,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
321F73A37A12ADDE,S,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100623,100500,20100628,50000.00,105.164,2.734,,,,20100623,220344,1.00
32CD79B02BAA946A,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100517,20100628,10000.00,101.000,,,,,20100623,220344,1.00
393A5B386697D30F,S,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100623,100500,20100628,25000.00,111.399,1.908,,,,20100623,220344,1.00
19C9599CB9414A89,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100623,100500,20100628,15000.00,103.801,4.319,,,,20100623,220344,1.00
8ACD3C0CE3F44997,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100623,100500,20100628,10000.00,97.500,4.682,,,,20100623,220344,1.00
8CA8DBD52EA7DD74,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,100545,20100628,5000.00,98.303,4.864,,,,20100623,220344,1.00
C79647A710654006,S,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100623,100300,20100628,25000.00,112.402,3.150,,,,20100623,220344,1.00
A87F080E95F56EF5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100537,20100628,15000.00,107.199,5.038,,,,20100623,220344,1.00
B8C34854BC9CA80E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100537,20100628,15000.00,105.098,,,,,20100623,220344,1.00
C3CA980F9B9DFF36,S,382505DJ1,GOODYEAR ARIZ ,20020701,4.000,20140701,,,20100623,100544,20100701,55000.00,104.801,1.553,,,,20100623,220344,1.00
2F29707D80973ED6,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,100508,20100628,10000.00,107.618,,,,,20100623,220344,1.00
ABDC78DAACF11828,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100623,100550,20100628,15000.00,106.125,4.855,,,,20100623,220344,1.00
A36AE52F40D3F0B0,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,095906,20100628,1MM+,77.761,8.150,,,,20100623,220344,1.00
500C3EFB13472379,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,100311,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
E3D94741239DB130,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100623,100411,20100623,500000.00,100.000,0.000,,,,20100623,220344,1.00
7005A63B86762F4B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,100511,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
984018A3E2AAE481,S,130175WU2,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A,20020523,,20321201,,,20100623,100511,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
CE3719DEA76B901A,S,485428W51,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.500,20111001,,,20100623,095400,20100628,1000000.00,104.203,1.125,,,,20100623,220344,1.00
268A0A1D2286EDAF,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100623,095427,20100628,100000.00,112.097,2.400,,,,20100623,220344,1.00
4E2F2F3716296F1B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100623,100600,20100625,10000.00,101.081,4.255,,,,20100623,220344,1.00
D8228E30EC4E0936,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,100300,20100628,50000.00,113.824,2.140,,,,20100623,220344,1.00
21B8C64758D01B08,S,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100623,100158,20100628,50000.00,101.132,3.852,,,,20100623,220344,1.00
8DBA96C00CEFB4C4,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100623,100557,20100628,35000.00,99.000,5.261,,,,20100623,220344,1.00
25BEAE4D9B022FA8,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,100527,20100628,1MM+,115.751,2.930,,,,20100623,220344,1.00
20983B1C5E5C9FC3,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100623,100600,20100628,40000.00,98.210,4.665,,,,20100623,220344,1.00
A42D54DE41A9162C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,100609,20100629,25000.00,102.000,5.433,,,,20100623,220344,1.00
2B6520C60162B5B7,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100623,100334,20100701,1MM+,102.370,4.600,,,,20100623,220344,1.00
2EACC3C2C30D73A2,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,100520,20100628,25000.00,110.366,1.372,,,,20100623,220344,1.00
A18F7D2AB7C5FFD9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,100600,20100629,50000.00,102.255,5.697,,,,20100623,220344,1.00
6425147CBA22EAB0,D,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,1MM+,105.244,,,,Y,20100623,220344,1.00
5D9762D7C86AD9F7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,100602,20100629,15000.00,101.000,5.864,,,,20100623,220344,1.00
C0880212376D1A27,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,50000.00,109.351,,,,Y,20100623,220344,1.00
CD5BF84BB2784084,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,50000.00,109.911,,,,Y,20100623,220344,1.00
7F94AA2F47E104DF,D,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,100000,20100707,500000.00,109.368,,,,Y,20100623,220344,1.00
630FC4AB72DB8A00,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,200000.00,100.681,,,,Y,20100623,220344,1.00
E19C76B596E0C4CD,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,300000.00,98.115,,,,Y,20100623,220344,1.00
9792C51CA5151221,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100623,100428,20100628,100000.00,106.250,,S,,,20100623,220344,1.00
B46D93C899CEBF6F,S,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100623,100502,20100628,250000.00,114.460,2.992,,,,20100623,220344,1.00
6260FF7B00C93040,S,494134WV7,KILLEEN TEX CTFS OBLIG,20050915,4.375,20220801,,,20100623,100606,20100628,5000.00,103.987,3.324,,,,20100623,220344,1.00
CB841F6D4AD9D366,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100543,20100628,10000.00,111.341,3.233,,,,20100623,220344,1.00
A73E6FF433C05612,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,100604,20100628,85000.00,107.062,4.336,,,,20100623,220344,1.00
DF58289A8642AB32,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100623,100610,20100630,50000.00,99.504,4.419,,,,20100623,220344,1.00
95AB66DA991624B6,P,472574DZ2,JEFFERSON CITY TENN ,20091028,2.500,20130601,,,20100623,095938,20100628,25000.00,101.652,1.916,,,,20100623,220344,1.00
4AFA4F76AE81E022,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100543,20100628,10000.00,111.241,,,,,20100623,220344,1.00
8FBC937A45970BC0,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100623,100439,20100628,50000.00,107.242,4.250,,,,20100623,220344,1.00
BF2868E799C95BF4,P,783245JF1,RUTHERFORD CNTY TENN CONS UTIL ,20091119,2.500,20140201,,,20100623,100021,20100628,25000.00,101.531,2.055,,,,20100623,220344,1.00
2A3118FBEE756A00,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100537,20100628,15000.00,105.098,,,,,20100623,220344,1.00
21F391EEA6AE6E76,S,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100623,100604,20100628,50000.00,107.138,2.044,,,,20100623,220344,1.00
965E7A2F8D92794E,S,643330AV5,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,4.750,20170715,,,20100623,100613,20100628,30000.00,103.681,3.466,,,,20100623,220344,1.00
3630178D845A6946,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,100520,20100628,25000.00,110.366,,,,,20100623,220344,1.00
8CB77520F74DD670,D,342814CZ1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20171001,,,20100623,100300,20100625,25000.00,96.424,,P,,,20100623,220344,1.00
1CF5F98824CC12F5,S,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20100623,100616,20100701,5000.00,102.637,3.557,,,,20100623,220344,1.00
C8F0F6DB2A548E07,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100623,100616,20100628,15000.00,100.584,4.284,,,,20100623,220344,1.00
A3B702BA7E459783,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,100623,20100630,20000.00,102.377,6.005,,,,20100623,220344,1.00
6F5FEAC5C5A3210A,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100623,100623,20100628,20000.00,97.963,0.850,,,,20100623,220344,1.00
F556A69EDC5CD7E4,S,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100623,100619,20100628,30000.00,104.628,1.279,,,,20100623,220344,1.00
B5967F29AF8E059C,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100623,100609,20100628,5000.00,100.000,5.050,,,,20100623,220344,1.00
C512E504C268BD86,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100623,100624,20100628,100000.00,102.664,4.517,,,,20100623,220344,1.00
338D4AC77B17D983,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100623,100600,20100628,50000.00,107.038,,,,,20100623,220344,1.00
0F2E6C88BB8A4843,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,100600,20100629,50000.00,99.855,,,,,20100623,220344,1.00
6EF5F608FDBFDE8A,D,346792EJ9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20271001,Y,,20100623,100000,20100728,405000.00,99.250,,,,Y,20100623,220344,1.00
844AE50861368918,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,100636,20100714,50000.00,100.172,4.352,,,,20100623,220344,1.00
5ED92CDEBC67414E,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100623,100628,20100628,35000.00,100.906,4.791,,,,20100623,220344,1.00
F686089419346F69,S,798353AT5,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.000,20191201,,,20100623,100626,20100628,20000.00,100.574,3.615,,,,20100623,220344,1.00
4FBAFCD54CD987F9,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100623,100534,20100629,1MM+,115.378,1.750,,,,20100623,220344,1.00
C4109619BE082702,P,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100623,100615,20100628,100000.00,105.275,4.295,,,,20100623,220344,1.00
D7CDC5F463F533AB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,100600,20100628,5000.00,100.425,4.944,,,,20100623,220344,1.00
612E7756298E57BE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,100334,20100701,25000.00,100.000,7.699,,,,20100623,220344,1.00
534D0CE178D3387F,S,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100623,100600,20100628,15000.00,103.599,0.787,,,,20100623,220344,1.00
13B553DA5D66CEF8,D,621545CE0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20120601,Y,,20100623,100600,20100630,50000.00,102.746,,,,Y,20100623,220344,1.00
0C1DD653D718D340,D,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,100600,20100630,265000.00,103.288,,,,Y,20100623,220344,1.00
F74E091E8EB32060,D,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,100600,20100630,10000.00,102.868,,,,Y,20100623,220344,1.00
2366198CC8FD71B8,D,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,100600,20100630,120000.00,101.297,,,,Y,20100623,220344,1.00
EA2A5EB538AC6675,D,621545CU4,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20260601,Y,,20100623,100600,20100630,405000.00,101.765,,,,Y,20100623,220344,1.00
AAAFF6F2DE983FD6,D,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100623,100600,20100628,15000.00,102.956,,,,,20100623,220344,1.00
4DF8C62EA0979C17,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100543,20100628,10000.00,110.990,,,,,20100623,220344,1.00
0C170862BED804CD,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100623,100646,20100628,15000.00,99.000,5.334,,,,20100623,220344,1.00
BDB836C7FC22FDD8,S,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100623,100500,20100628,25000.00,107.721,1.000,,,,20100623,220344,1.00
EA5169EB7DC6D960,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100540,20100628,10000.00,111.241,,,,,20100623,220344,1.00
EF640EFA0DFAD1B3,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100623,100629,20100628,35000.00,100.905,,,,,20100623,220344,1.00
DD2A2E7DF4B1EE56,D,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,100600,20100630,485000.00,100.434,,,,Y,20100623,220344,1.00
36368DD22388D058,D,621545CY6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20300601,Y,,20100623,100600,20100630,515000.00,99.710,,,,Y,20100623,220344,1.00
88C73E27ADF78441,D,798353AT5,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.000,20191201,,,20100623,100635,20100628,20000.00,100.574,,,,,20100623,220344,1.00
90CA10FE62947720,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100623,100600,20100628,20000.00,103.405,3.235,,,,20100623,220344,1.00
19B765A5A5B5D5AC,P,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100623,100600,20100628,50000.00,103.500,3.755,,,,20100623,220344,1.00
1EE61CB2D529D4B0,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100623,100651,20100628,20000.00,84.039,2.856,,,,20100623,220344,1.00
E4DA4DFF21DD0AF6,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,100655,20100628,10000.00,102.900,4.379,,,,20100623,220344,1.00
0B82024756DB5BD9,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,5000.00,98.615,4.380,,,Y,20100623,220344,1.00
F0FE63534043EBF4,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,50000.00,105.331,2.940,,,Y,20100623,220344,1.00
228A99DD8842A34D,S,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,100000,20100707,75000.00,102.166,3.700,,,Y,20100623,220344,1.00
B0BE1D70EAA98A72,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,75000.00,103.041,2.090,,,Y,20100623,220344,1.00
A776EA287927F759,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,50000.00,105.494,1.250,,,Y,20100623,220344,1.00
893174BB6672D789,S,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,50000.00,108.041,1.680,,,Y,20100623,220344,1.00
D6D312E7360F2ADB,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,75000.00,101.181,3.850,,,Y,20100623,220344,1.00
3B6CDF1A466EF115,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,100000.00,109.063,3.850,,,Y,20100623,220344,1.00
1D68C3F53681C919,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,50000.00,98.615,4.380,,,Y,20100623,220344,1.00
16CA0C70186E0C73,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100623,100700,20100628,5000.00,104.890,3.650,,,,20100623,220344,1.00
42489E55B35258BF,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100623,100701,20100628,10000.00,104.031,4.233,,,,20100623,220344,1.00
19316266CB9C4A20,S,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100623,100648,20100628,25000.00,104.896,3.500,,,,20100623,220344,1.00
3BEC1BF7B1E802CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,100545,20100628,150000.00,101.625,5.134,,,,20100623,220344,1.00
DA56EFBCCA0F1D66,S,837843AH4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20130501,,,20100623,100441,20100628,15000.00,104.053,3.000,,,,20100623,220344,1.00
3B04EE017465D7DC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,100655,20100701,25000.00,99.997,3.375,,,,20100623,220344,1.00
0C7F006D441A247D,D,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20100623,100557,20100628,150000.00,113.046,,,,,20100623,220344,1.00
78868C2D83816A54,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,100648,20100714,50000.00,100.000,4.750,,,,20100623,220344,1.00
6277305FB1175E33,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,100558,20100708,25000.00,101.750,,,,,20100623,220344,1.00
03A42C80F9EF0D80,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100623,100606,20100628,25000.00,113.200,,,,,20100623,220344,1.00
739A92D928DB216A,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100623,100700,20100628,15000.00,105.599,2.499,,,,20100623,220344,1.00
2E1BB731FFFE007A,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,100708,20100628,40000.00,100.000,4.498,,,,20100623,220344,1.00
C5F1712FD9D74BFE,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100623,100705,20100628,50000.00,108.375,1.750,,,,20100623,220344,1.00
05A819954B73CAE9,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,Y,,20100623,100441,20100629,625000.00,100.916,,,,,20100623,220344,1.00
A341F1B77C9A470C,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,100555,20100708,25000.00,102.000,,,,,20100623,220344,1.00
ED3D635EB026963F,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100623,100500,20100628,25000.00,113.450,2.380,,,,20100623,220344,1.00
4905B10C7095531D,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100623,100700,20100628,50000.00,106.250,1.544,,,,20100623,220344,1.00
D891131604E86900,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100623,100700,20100628,100000.00,100.922,4.613,,,,20100623,220344,1.00
436ECA44CC91E658,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100623,100629,20100628,25000.00,99.500,5.057,,,,20100623,220344,1.00
785FF1B927E5285A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,100600,20100628,15000.00,101.000,6.920,,,,20100623,220344,1.00
9C3CE2DEFC55A52A,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100623,100500,20100628,30000.00,102.750,1.156,,,,20100623,220344,1.00
826B89F6E428FF5F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100656,20100628,1MM+,103.407,,P,,,20100623,220344,1.00
2B11438E7A910F34,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100623,100723,20100628,5000.00,98.550,5.102,,,,20100623,220344,1.00
D426CD795D559071,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100623,100720,20100630,20000.00,92.500,6.651,,,,20100623,220344,1.00
A3439D4D70EE61CB,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100623,100727,20100628,80000.00,100.125,5.230,,,,20100623,220344,1.00
D410D6F01F506BD5,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100623,100600,20100628,5000.00,98.380,4.618,,,,20100623,220344,1.00
CE6E224F2245CF10,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,100719,20100628,150000.00,102.369,6.270,,,,20100623,220344,1.00
F666C7BF7F01F1FA,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,100709,20100628,5000.00,100.000,5.000,,,,20100623,220344,1.00
72ADA3724667FEEC,S,837843AJ0,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20140501,,,20100623,100518,20100628,15000.00,103.561,3.500,,,,20100623,220344,1.00
C9BBBF7323203A39,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,100722,20100716,15000.00,97.064,5.700,,,,20100623,220344,1.00
796C969697E19CC8,S,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,100730,20100628,150000.00,29.683,6.138,,,,20100623,220344,1.00
976691A21AF8A5B0,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,100504,20100628,625000.00,106.135,,,,,20100623,220344,1.00
232687AF9201713E,D,956410BV5,WEST VIEW BORO PA ,20070115,3.800,20150801,,,20100623,100500,20100628,55000.00,103.667,,,,,20100623,220344,1.00
966D6DBD1EE24AFD,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,100726,20100708,25000.00,104.340,6.157,,,,20100623,220344,1.00
A78EB6814FEF4B49,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,100723,20100628,30000.00,100.790,4.715,,,,20100623,220344,1.00
DCA1C3B0F55482F3,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100623,100255,20100628,500000.00,102.300,,,,,20100623,220344,1.00
7ADBC65D42B24514,P,851392MZ0,SPRINGFIELD TENN SER A,20091110,3.000,20161101,,,20100623,100134,20100628,25000.00,100.531,2.907,,,,20100623,220344,1.00
E1EB81FDDB680B7B,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100623,100733,20100628,10000.00,99.376,5.180,,,,20100623,220344,1.00
4A4A52FA3D080855,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,100723,20100628,30000.00,98.790,,,,,20100623,220344,1.00
965AF14724ADA1FF,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,100732,20100628,30000.00,98.750,,,,,20100623,220344,1.00
8A444554FCA30A8B,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,25000.00,98.615,,,,,20100623,220344,1.00
FF7D36D725D511DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100743,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
0A8AD953D451DB25,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,100745,20100628,5000.00,100.020,4.984,,,,20100623,220344,1.00
4586A381C17C1841,S,620535G40,MOUND MINN REF-TAX INCREMENT-SER D,20091119,3.000,20130201,,,20100623,100734,20100628,60000.00,104.448,1.250,,,,20100623,220344,1.00
64B23551B49035FE,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100623,100710,20100628,200000.00,110.479,1.130,,,,20100623,220344,1.00
02C11E0FD641E4B7,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100623,100659,20100628,125000.00,91.570,,,,,20100623,220344,1.00
C92E5534FE7667D6,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,100600,20100628,100000.00,104.069,,,,,20100623,220344,1.00
77CC183D0738B53F,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100623,100644,20100628,25000.00,102.271,,,,,20100623,220344,1.00
68BF722C4A79AFA8,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100623,100631,20100628,25000.00,102.521,,,,,20100623,220344,1.00
C77422F3FF631385,D,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100623,100315,20100628,200000.00,104.888,,,,,20100623,220344,1.00
927D03451DB4A3AD,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100623,100752,20100624,5000.00,91.890,5.549,,,,20100623,220344,1.00
0037BDCCC29D0D3B,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100623,100746,20100628,75000.00,95.589,1.204,,,,20100623,220344,1.00
51BEE3F890F269E8,P,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100623,100733,20100624,25000.00,103.250,2.081,,,,20100623,220344,1.00
7B075CCD3B0373BD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,100716,20100628,150000.00,101.125,,,,,20100623,220344,1.00
C523310846FB53A8,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,100700,20100628,45000.00,94.306,5.400,,,,20100623,220344,1.00
129D7FAD1318D368,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100800,20100628,25000.00,100.000,5.049,,,,20100623,220344,1.00
2E7C6F9AAA4E36D7,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,100801,20100628,5000.00,100.800,4.275,,,,20100623,220344,1.00
A1D14033BFB68FAE,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100623,100755,20100628,75000.00,94.736,,,,,20100623,220344,1.00
25488E434A0A0115,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100623,100729,20100628,10000.00,107.482,4.900,,,,20100623,220344,1.00
16F25D3E81140BD9,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100623,100751,20100716,85000.00,101.308,3.843,,,,20100623,220344,1.00
20EC7DB8D5A51195,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100623,100752,20100628,200000.00,105.390,4.399,,,,20100623,220344,1.00
17CB37B0765B645E,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100623,100755,20100720,75000.00,99.991,4.001,,,,20100623,220344,1.00
8FB382657864449D,S,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100623,100752,20100628,15000.00,110.596,2.750,,,,20100623,220344,1.00
C91E8BE1028567DA,P,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100623,100706,20100628,1000000.00,105.641,3.750,,,,20100623,220344,1.00
CEDFE916FA24069E,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100623,100800,20100628,20000.00,101.000,6.250,,,,20100623,220344,1.00
1FE8794B7394E39C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100755,20100628,90000.00,100.000,4.125,,,,20100623,220344,1.00
D5D2E0186103E478,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,100757,20100630,50000.00,101.500,6.791,,,,20100623,220344,1.00
53FB4692518F7CE4,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100755,20100624,90000.00,98.750,,,,,20100623,220344,1.00
E33FEA2B37AAA597,D,232760YH5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20140215,,,20100623,100657,20100628,210000.00,113.125,,P,,,20100623,220344,1.00
88EE096B07211F3F,S,837843AL5,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.650,20160501,,,20100623,100556,20100628,15000.00,103.351,4.000,,,,20100623,220344,1.00
A9570397B42B8089,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100623,100758,20100628,100000.00,103.750,4.163,,,,20100623,220344,1.00
689DCE0D5137051E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100816,20100701,10000.00,101.133,6.585,,,,20100623,220344,1.00
DDC98C6A17C79689,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100623,100807,20100628,40000.00,58.989,5.086,,,,20100623,220344,1.00
CD031DD590842FC3,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,Y,,20100623,100808,20100701,25000.00,99.098,3.600,,,,20100623,220344,1.00
24B787F6D257595C,S,652282AF1,NEWPORT NEWS VA WTR REV ,20070621,5.000,20150601,,,20100623,100811,20100628,75000.00,115.526,1.700,,,,20100623,220344,1.00
05FD56C10A7C6952,S,621545CU4,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20260601,Y,,20100623,100638,20100630,405000.00,102.766,6.000,,,,20100623,220344,1.00
9DA623A60C05FC4E,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100623,100757,20100630,10000.00,100.000,5.000,,,,20100623,220344,1.00
42C107A7A9CFE937,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100623,100800,20100623,500000.00,100.000,,,,Y,20100623,220344,1.00
773C96E3997F929E,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100623,100802,20100628,50000.00,98.903,4.700,,,Y,20100623,220344,1.00
F37AA9E99240D9FC,D,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20100623,100734,20100628,30000.00,77.206,,,,,20100623,220344,1.00
D9BCC5DC255F8924,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100623,100704,20100628,100000.00,106.175,,P,,,20100623,220344,1.00
281FE16E875AE416,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100623,100809,20100701,15000.00,100.875,2.578,,,,20100623,220344,1.00
BC854840FD7F12EB,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100623,100800,20100623,500000.00,100.000,,,,Y,20100623,220344,1.00
08F4FF2B202052CE,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100623,100723,20100628,150000.00,107.650,,,,,20100623,220344,1.00
2C00AA2D086438C3,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100623,100721,20100628,150000.00,107.675,,,,,20100623,220344,1.00
656E9EA5924B2370,S,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20100623,100800,20100628,30000.00,103.438,1.500,,,,20100623,220344,1.00
4D00C462891FBCED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,100800,20100628,15000.00,100.783,6.565,,,,20100623,220344,1.00
E012F4FD174278FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,100540,20100708,250000.00,95.411,6.000,,,,20100623,220344,1.00
377433D9664AB786,S,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100623,100348,20100628,25000.00,100.000,,,,,20100623,220344,1.00
CEF010BEADC145B0,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100623,100747,20100628,20000.00,100.000,5.124,,,,20100623,220344,1.00
7CB625ECCF619599,S,038627EB7,ARANSAS PASS TEX INDPT SCH REF,20010915,5.000,20220215,,,20100623,100500,20100628,500000.00,102.300,1.323,,,,20100623,220344,1.00
F4D94A789451F1C2,P,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100623,100500,20100628,25000.00,101.300,1.132,,,,20100623,220344,1.00
48C54D8658C65DF9,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100623,100834,20100628,5000.00,102.081,3.570,,,,20100623,220344,1.00
2FA8F1FC8CD06B21,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,100820,20100628,50000.00,98.000,4.391,,,,20100623,220344,1.00
4FAF0E97E31B4BFB,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100623,100817,20100624,25000.00,103.250,2.081,,,,20100623,220344,1.00
36F47B94D15FE2FC,S,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100623,100832,20100628,25000.00,106.785,3.552,,,,20100623,220344,1.00
F9511B45760EA73F,S,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20100623,100647,20100628,125000.00,110.675,3.140,,,,20100623,220344,1.00
45A11C1805441C3A,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,100500,20100628,625000.00,106.075,,,,,20100623,220344,1.00
4C6DB07010496A04,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100623,100454,20100628,1MM+,106.428,,P,,,20100623,220344,1.00
92FCCA40D78DEF1E,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100623,100800,20100628,10000.00,102.167,3.898,,,,20100623,220344,1.00
2BB052582D5578BD,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100623,100800,20100628,5000.00,100.874,4.892,,,,20100623,220344,1.00
7C925750D3182685,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,100834,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
DFAABBAA1DE41399,S,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100623,100835,20100628,10000.00,114.016,2.084,,,,20100623,220344,1.00
5F4C517466DDAADB,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100623,100822,20100628,10000.00,113.100,2.876,,,,20100623,220344,1.00
DE6136701640E6F5,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100623,100622,20100628,25000.00,95.134,4.837,,,,20100623,220344,1.00
6EBE18A968A0B957,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100623,100822,20100628,10000.00,113.000,,,,,20100623,220344,1.00
5EE203808EE6C3CD,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100623,100800,20100628,150000.00,108.242,0.350,,,,20100623,220344,1.00
52697C43C6711E24,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,100841,20100628,10000.00,100.000,5.000,,,,20100623,220344,1.00
4CF18A787201854A,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100623,100822,20100628,10000.00,113.000,,,,,20100623,220344,1.00
4F7DF6B0067D25AD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,100841,20100628,10000.00,98.125,,,,,20100623,220344,1.00
1BD950885BBF648D,D,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100623,100740,20100628,20000.00,107.226,,,,,20100623,220344,1.00
110EA736359B0426,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100623,100838,20100628,10000.00,99.820,5.666,,,,20100623,220344,1.00
959489876B5C4590,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,100840,20100628,5000.00,101.303,4.561,,,,20100623,220344,1.00
0428515F08DBF8E4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100842,20100628,35000.00,102.500,6.086,,,,20100623,220344,1.00
12BF916CACCF29B3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100842,20100701,10000.00,100.000,6.748,,,,20100623,220344,1.00
9444C66092C38FF9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,100835,20100630,10000.00,101.500,6.791,,,,20100623,220344,1.00
2396381577BFBFC4,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,100842,20100628,25000.00,100.000,4.349,,,,20100623,220344,1.00
D5CF6C9D2E535FEB,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100623,100751,20100623,500000.00,100.000,0.000,,,,20100623,220344,1.00
DCA3ACD92B1366C2,S,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100623,100843,20100628,25000.00,103.000,3.564,,,,20100623,220344,1.00
ACD2612B326A94DD,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100623,100844,20100628,25000.00,101.314,4.518,,,,20100623,220344,1.00
DA449E1FA9E678DA,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,100800,20100628,5000.00,109.053,1.808,,,,20100623,220344,1.00
30AAB0B8ECD05D16,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100623,100849,20100628,25000.00,98.750,3.734,,,,20100623,220344,1.00
EED8C6FB8D498DAE,S,914084K64,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20170301,,,20100623,100700,20100628,25000.00,110.361,3.000,,,,20100623,220344,1.00
7E9448E0EF6C33EF,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,100849,20100628,35000.00,95.750,5.033,,,,20100623,220344,1.00
B8E62EC682BD68C6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,100446,20100628,1MM+,85.472,6.750,,,,20100623,220344,1.00
81F5CF2554D49BC2,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,100851,20100701,30000.00,100.000,4.349,,,,20100623,220344,1.00
61469CF9F8396C15,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,100849,20100628,35000.00,94.250,,,,,20100623,220344,1.00
6F8F69AFA870E404,S,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20100623,100856,20100628,10000.00,105.171,2.250,,,,20100623,220344,1.00
DEFBE8E3FE1FEFFB,D,914084K64,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20170301,,,20100623,100747,20100628,25000.00,110.111,,,,,20100623,220344,1.00
5CAA6EDF186ACBDF,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100623,100749,20100628,200000.00,104.705,,,,,20100623,220344,1.00
E7F31EB7CF2C71D5,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100623,100735,20100628,200000.00,104.765,,,,,20100623,220344,1.00
2DACED448E19FD64,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100623,100028,20100625,10000.00,96.800,,P,,,20100623,220344,1.00
8A5C8894096B1A70,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,100602,20100628,20000.00,94.278,,,,,20100623,220344,1.00
E15FCBF346CABD35,D,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100623,100737,20100628,20000.00,107.351,,,,,20100623,220344,1.00
DEFF04B855A8BBD5,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,100640,20100628,100000.00,104.129,,,,,20100623,220344,1.00
8A7BC923581555E9,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100623,100800,20100628,5000.00,109.053,1.808,,,,20100623,220344,1.00
F6D7B652E2307698,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100856,20100628,15000.00,100.000,4.125,,,,20100623,220344,1.00
891B440CD099E858,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100623,100817,20100628,20000.00,100.000,5.124,,,,20100623,220344,1.00
F62D9963EB0E0E78,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100856,20100624,15000.00,98.750,,,,,20100623,220344,1.00
F3900025DC615A61,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100623,100754,20100628,150000.00,101.624,,,,,20100623,220344,1.00
A8ACA701C88C4158,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100623,100900,20100628,5000.00,88.500,5.817,,,,20100623,220344,1.00
5C0FFA8F362488FC,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,100902,20100628,5000.00,100.020,4.984,,,,20100623,220344,1.00
A2BEDF340F16E762,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,100905,20100630,25000.00,103.868,5.000,,,,20100623,220344,1.00
CCBA7D48A6205353,D,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100623,100823,20100628,55000.00,112.033,,,,,20100623,220344,1.00
06B42F4F0AAD5773,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,100906,20100629,15000.00,99.750,4.516,,,,20100623,220344,1.00
6BA171BF7F7B461C,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100623,100738,20100628,150000.00,106.962,3.650,,,,20100623,220344,1.00
4CE4B925CBCD953D,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20100623,100700,20100628,30000.00,57.213,,,,,20100623,220344,1.00
157B408A0E80D8ED,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,100900,20100628,10000.00,100.562,4.891,,,,20100623,220344,1.00
3C8FDF3821185F61,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100623,100915,20100628,30000.00,52.901,5.155,,,,20100623,220344,1.00
3DDEABB794EB38C9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,100907,20100628,10000.00,100.000,5.000,,,,20100623,220344,1.00
DC653568471F797B,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100905,20100628,10000.00,97.525,5.240,,,,20100623,220344,1.00
406A8BE66A1BC8DE,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100500,20100727,200000.00,104.874,3.400,,,Y,20100623,220344,1.00
1485C7FD85540C50,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100700,20100727,200000.00,104.874,3.400,,,Y,20100623,220344,1.00
8F81AB29EC594967,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100905,20100628,10000.00,97.425,,,,,20100623,220344,1.00
3E02E5BC2E4B9E96,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,100205,20100628,1MM+,85.633,6.730,,,,20100623,220344,1.00
A2C86ACDC2BDB2B7,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100623,100858,20100628,15000.00,98.766,6.445,,,,20100623,220344,1.00
1497D54A26198411,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100623,100910,20100628,25000.00,106.522,3.356,,,,20100623,220344,1.00
69E63AEDF284A01E,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,100821,20100727,1MM+,102.466,,S,,,20100623,220344,1.00
2244A7221C5F4FFF,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,100846,20100727,825000.00,101.164,,S,,,20100623,220344,1.00
DF819153C839ABE5,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100623,100856,20100628,15000.00,98.500,,,,,20100623,220344,1.00
4EF21109F0A98EE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100919,20100701,5000.00,103.250,6.827,,,,20100623,220344,1.00
437B9C6A750C300B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100921,20100701,15000.00,101.133,6.585,,,,20100623,220344,1.00
4907DFD585F1FDBB,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,100916,20100628,20000.00,100.875,4.145,,,,20100623,220344,1.00
B52CB38573E139A4,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,100904,20100628,20000.00,106.140,3.747,,,,20100623,220344,1.00
8DBB8A24A776F2F7,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,100904,20100628,20000.00,104.887,3.938,,,,20100623,220344,1.00
E07058257E945B5A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,100905,20100628,20000.00,109.004,3.088,,,,20100623,220344,1.00
70F177D31C198D7F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,100906,20100628,20000.00,103.794,4.140,,,,20100623,220344,1.00
851BF2426A310BF3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,100906,20100628,20000.00,109.070,2.646,,,,20100623,220344,1.00
B53D7E2E1E9538AC,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100623,100912,20100628,430000.00,105.999,2.506,,,,20100623,220344,1.00
38D48615553FF432,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,100819,20100628,20000.00,94.500,7.455,,,,20100623,220344,1.00
9D0B120E947A2D4B,P,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100623,100824,20100628,10000.00,99.750,4.399,,,,20100623,220344,1.00
F465B9C0748245E5,P,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100623,100822,20100628,25000.00,107.310,3.411,,,,20100623,220344,1.00
A59CB5532A0CF911,S,837843AM3,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20170501,,,20100623,100711,20100628,15000.00,103.537,4.150,,,,20100623,220344,1.00
88583521D25DED90,S,181117CV2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20110101,Y,,20100623,100819,20100707,1MM+,100.937,1.052,,,,20100623,220344,1.00
B19EAB67A9C8B82B,P,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100623,100900,20100628,50000.00,110.776,2.460,,,,20100623,220344,1.00
963B499103243992,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,100819,20100628,30000.00,82.250,7.620,,,,20100623,220344,1.00
DB09C928AD0164C5,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100623,100800,20100623,100000.00,100.000,0.000,,,,20100623,220344,1.00
08E31F37BC16129D,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100623,100800,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
6AD3F2B56D40AE48,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100623,100400,20100628,200000.00,101.455,4.109,,,,20100623,220344,1.00
4FB8A67AE50CD5B4,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100623,100400,20100628,100000.00,110.982,3.490,,,,20100623,220344,1.00
7516ABC32A379254,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100623,100933,20100628,20000.00,100.000,4.624,,,,20100623,220344,1.00
9B2F439699002A11,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100623,100924,20100628,10000.00,112.771,3.175,,,,20100623,220344,1.00
C2FDD1BB87B45F31,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,100916,20100628,20000.00,100.675,,,,,20100623,220344,1.00
D4208CA5D15AC9CB,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,100928,20100628,10000.00,99.000,5.070,,,,20100623,220344,1.00
AD78A3B47F20B846,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100623,100930,20100628,25000.00,107.927,3.510,,,,20100623,220344,1.00
72742B2F69AFC349,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,100918,20100630,10000.00,100.000,3.999,,,,20100623,220344,1.00
88B0430AAF211642,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,100924,20100629,10000.00,98.400,,,,,20100623,220344,1.00
CA8F9D62D884E672,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100623,100926,20100624,100000.00,99.995,4.000,,,Y,20100623,220344,1.00
66A6B496A9F20BE1,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100623,100900,20100628,20000.00,112.701,1.473,,,,20100623,220344,1.00
D5323618019CFC4F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,100924,20100629,10000.00,100.000,4.500,,,,20100623,220344,1.00
53656AA45F560426,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100623,100525,20100628,575000.00,110.661,1.460,,,,20100623,220344,1.00
7E660DBB92629578,S,644682GU4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20140701,,,20100623,100903,20100628,4000.00,88.749,3.000,,,,20100623,220344,1.00
9ADF7D14C446910F,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100623,100918,20100628,20000.00,106.205,0.731,,,,20100623,220344,1.00
E3B700E3F03CC662,S,624135AV1,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.300,20130901,,,20100623,100400,20100701,110000.00,103.783,2.001,,,,20100623,220344,1.00
501952F07B0919C2,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100623,100900,20100628,20000.00,106.175,,,,,20100623,220344,1.00
191BF9E76B213322,S,624135AU3,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.200,20120901,,,20100623,100400,20100701,45000.00,103.669,2.000,,,,20100623,220344,1.00
858C61062D39BD9A,P,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20100623,100437,20100623,5000.00,83.800,5.081,,,,20100623,220344,1.00
F7F8CC923CFC0944,S,144240GX0,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20120601,,,20100623,100934,20100624,210000.00,105.936,0.900,,,,20100623,220344,1.00
1B933D44E39A1F55,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,100700,20100714,75000.00,99.623,,,,,20100623,220344,1.00
05899D3EE1EAB5ED,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,100943,20100628,10000.00,98.500,5.752,,,,20100623,220344,1.00
F46A38F44B8484A5,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,100948,20100628,10000.00,99.000,5.070,,,,20100623,220344,1.00
269F50505CCA96C3,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20100623,100432,20100623,5000.00,83.800,5.081,,,,20100623,220344,1.00
950184F939DF80F4,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100623,100941,20100628,25000.00,105.879,4.158,,,,20100623,220344,1.00
5A0D77329445A7C9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,100947,20100628,50000.00,102.217,3.880,,,,20100623,220344,1.00
7A1E3D82CA217433,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100623,100714,20100628,10000.00,107.485,,,,,20100623,220344,1.00
A1CA745749EAF707,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,100947,20100628,50000.00,100.967,,,,,20100623,220344,1.00
B3B826D01E7E644D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100958,20100628,40000.00,100.000,5.049,,,,20100623,220344,1.00
37D8DFC45ADC09F7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,100951,20100628,100000.00,101.000,5.465,,,,20100623,220344,1.00
5C95BD841283B982,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100623,100949,20100628,220000.00,11.688,6.820,,,,20100623,220344,1.00
7061BDDA52DC28C3,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100623,100946,20100624,20000.00,111.063,3.514,,,,20100623,220344,1.00
F59D2C6A40BD2497,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100623,100951,20100628,25000.00,100.500,4.861,,,,20100623,220344,1.00
0D575ED647FC834E,S,837843AK7,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20150501,,,20100623,100747,20100628,15000.00,103.288,3.750,,,,20100623,220344,1.00
F1F9640729665636,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,100955,20100701,15000.00,99.997,3.375,,,,20100623,220344,1.00
299B7DA37CF6D6CA,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100623,100949,20100628,220000.00,11.459,,,,,20100623,220344,1.00
6D4FC02BB89DF93B,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100623,100955,20100701,5000.00,106.360,4.350,,,,20100623,220344,1.00
DE4FF35D0162051A,S,751370EF0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.250,20310601,,,20100623,100959,20100628,25000.00,100.000,4.249,,,,20100623,220344,1.00
E016614B5AD6A5B0,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100623,100955,20100628,45000.00,100.000,5.248,,,,20100623,220344,1.00
44EBA49780638B6A,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,100952,20100628,150000.00,101.250,,,,,20100623,220344,1.00
A4B0444934422E39,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,101002,20100628,15000.00,102.459,4.066,,,,20100623,220344,1.00
AC447BC768D82DFC,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100623,100956,20100628,220000.00,11.430,,,,,20100623,220344,1.00
33B5E7E819DC03FF,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,101002,20100629,10000.00,100.000,4.250,,,,20100623,220344,1.00
05D2284D81BECE32,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,100910,20100727,735000.00,103.405,,S,,,20100623,220344,1.00
B00D65AB2046AAEE,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100904,20100628,10000.00,97.425,,,,,20100623,220344,1.00
3419EC496CC23BED,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,101002,20100628,15000.00,100.959,,,,,20100623,220344,1.00
96D192D6BC6981A9,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,101000,20100628,10000.00,99.678,5.527,,,,20100623,220344,1.00
137B36D2963E2AC8,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100623,101000,20100628,35000.00,85.351,7.500,,,,20100623,220344,1.00
2BE59668ADE58FAB,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,101003,20100701,5000.00,101.500,5.592,,,,20100623,220344,1.00
0EE9A708603026BC,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100623,101008,20100628,15000.00,103.687,3.349,,,,20100623,220344,1.00
98BB0C85B658FD57,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100623,100700,20100628,20000.00,107.851,1.040,,,,20100623,220344,1.00
1962C09C53FAE72D,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100623,100908,20100628,430000.00,104.624,,,,,20100623,220344,1.00
9B15E1FC76ACEA07,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100700,20100727,200000.00,104.874,3.400,,,Y,20100623,220344,1.00
C7BA56BFFBB15227,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,101015,20100628,10000.00,102.400,4.477,,,,20100623,220344,1.00
53DDDFE85CA67094,D,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100623,095713,20100628,20000.00,106.635,,,,,20100623,220344,1.00
8E9E91A2E25F4F8F,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100623,101000,20100628,95000.00,85.351,7.500,,,,20100623,220344,1.00
BAAA7862D0C32210,S,478497KJ8,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.500,20120901,,,20100623,101000,20100623,10000.00,104.941,1.205,,,,20100623,220344,1.00
EF05609B35943372,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,101019,20100707,10000.00,100.500,2.143,,,,20100623,220344,1.00
C910B8E80DA67AB9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,101020,20100701,10000.00,104.948,5.325,,,,20100623,220344,1.00
983FC59650BB22C5,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100623,101012,20100628,20000.00,101.927,4.529,,,,20100623,220344,1.00
407F34212268E03B,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,101012,20100715,5000.00,103.125,5.054,,,,20100623,220344,1.00
0F1C10258F4D9EFC,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100623,100958,20100628,5000.00,101.325,4.820,,,,20100623,220344,1.00
99B1A0FF5BF74373,S,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100623,101009,20100628,50000.00,105.819,3.454,,,,20100623,220344,1.00
88E2FBAE12FA2EE2,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100623,100950,20100628,25000.00,110.565,1.530,,,,20100623,220344,1.00
AEBB099DE668387B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100623,100914,20100628,5000.00,89.560,5.750,,,,20100623,220344,1.00
D22B10B4E79BE3E3,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100623,101024,20100628,10000.00,102.790,3.699,,,,20100623,220344,1.00
F3C3EAC28E625227,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100623,100900,20100628,430000.00,104.564,2.709,,,,20100623,220344,1.00
C110DA9053FE9F77,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100623,101023,20100628,20000.00,105.500,1.457,,,,20100623,220344,1.00
8C6F6437B0366BDD,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,101012,20100630,5000.00,100.000,3.999,,,,20100623,220344,1.00
F9C152F0E0A5D88B,D,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100623,100900,20100628,100000.00,114.733,,,,,20100623,220344,1.00
832738936775A286,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100623,101030,20100628,10000.00,99.400,3.551,,,,20100623,220344,1.00
0F2E4E61E5B50BC2,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100623,101030,20100628,10000.00,100.000,3.499,,,,20100623,220344,1.00
50FFEE2316A913AB,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100623,101030,20100628,10000.00,99.350,3.437,,,,20100623,220344,1.00
DE393FDD3253077A,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101032,20100630,20000.00,101.500,5.793,,,,20100623,220344,1.00
3261D351EF1C6ADA,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,101010,20100628,25000.00,93.887,,,,,20100623,220344,1.00
DC6F9E837C213442,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100623,101023,20100628,20000.00,105.500,,,,,20100623,220344,1.00
8D01AFDBFE61BF93,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101032,20100630,15000.00,101.500,5.793,,,,20100623,220344,1.00
8427B15A24EC1F10,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101033,20100630,50000.00,101.500,5.793,,,,20100623,220344,1.00
3FC0D48D57849DF4,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101033,20100630,50000.00,101.500,5.793,,,,20100623,220344,1.00
C56EF2E0B69FBAC5,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100623,101025,20100628,10000.00,100.500,4.736,,,,20100623,220344,1.00
CD43BB3DAF467ECA,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100623,100900,20100628,100000.00,114.793,2.600,,,,20100623,220344,1.00
B6B73E13C964A500,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,101006,20100701,20000.00,96.778,4.494,,,,20100623,220344,1.00
19B2334FF269568D,S,837843AN1,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20180501,,,20100623,100824,20100628,15000.00,103.637,4.200,,,,20100623,220344,1.00
C69DD7E33BBE7A70,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,100830,20100628,1MM+,78.169,8.100,,,,20100623,220344,1.00
DA10AFE1409F5BA2,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,100936,20100628,50000.00,101.396,,,,,20100623,220344,1.00
7BFB70D1AD253F59,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100623,101000,20100628,35000.00,99.900,5.008,,,,20100623,220344,1.00
DA95C5FBC561FDBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101038,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
222C97ED47CD5F26,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100623,101042,20100628,15000.00,100.500,4.657,,,,20100623,220344,1.00
395C6ABCDE58A2AA,S,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100623,100940,20100628,15000.00,104.839,1.000,,,,20100623,220344,1.00
E570D37E0579FD8A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,100959,20100708,15000.00,95.411,6.000,,,,20100623,220344,1.00
4D0CE22BD5B4280C,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100623,100300,20100630,1MM+,106.479,4.200,,,,20100623,220344,1.00
1F7D969003927DDD,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100623,101035,20100624,10000.00,117.036,2.453,,,,20100623,220344,1.00
0E33E0D684B723B1,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100623,101000,20100628,65000.00,107.933,1.000,,,,20100623,220344,1.00
33A950FA64609680,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100623,084141,20100623,1MM+,100.000,,,,,20100623,220344,1.00
1FC20864FB02592F,S,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20100623,101000,20100628,150000.00,113.046,1.020,,,,20100623,220344,1.00
3AFDE0754C73DC90,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100623,100900,20100628,25000.00,103.754,,,,,20100623,220344,1.00
E4FBE8214B487D35,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100623,101033,20100628,10000.00,104.550,5.148,,,,20100623,220344,1.00
9C9CFB2D0BDF9CB1,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100623,101033,20100628,5000.00,109.535,2.200,,,,20100623,220344,1.00
32BF248B61D48BCF,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,100935,20100628,50000.00,101.521,,,,,20100623,220344,1.00
B7B6C3A3DC9EC2C7,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100623,100937,20100628,25000.00,104.004,,,,,20100623,220344,1.00
8E7BD77A8B73143D,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,100608,20100714,75000.00,99.748,,,,,20100623,220344,1.00
5F736E42E29E050C,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100623,100000,20100728,500000.00,98.641,,,,Y,20100623,220344,1.00
DA66141D02EDD3A2,P,353151BH5,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.000,20110601,,,20100623,101000,20100628,15000.00,100.000,3.997,,,,20100623,220344,1.00
B3F82D33504DA16A,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100623,101048,20100628,15000.00,31.755,6.414,,,,20100623,220344,1.00
353D7A8B9246D1BA,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100623,101040,20100628,15000.00,103.468,4.400,,,,20100623,220344,1.00
B9AB8E099C8ED515,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100623,101031,20100630,100000.00,100.000,0.000,,,,20100623,220344,1.00
BE3542DEF04AAF12,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100623,100846,20100628,20000.00,99.974,5.003,,,,20100623,220344,1.00
037653392054CD3D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100623,100439,20100623,50000.00,103.875,5.392,,,,20100623,220344,1.00
2F95030BE26F83ED,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100623,100942,20100623,50000.00,103.875,5.392,,,,20100623,220344,1.00
F1A8886BD1430238,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,100401,20100624,475000.00,100.618,,,,,20100623,220344,1.00
074109A310A3CD85,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100623,100720,20100628,35000.00,99.543,,,,,20100623,220344,1.00
7F33266D8557BE3B,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100623,101005,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
9EF2CCE46E0650D5,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100623,101017,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
83ACE47F5AC76CB6,S,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20100623,101044,20100628,5000.00,105.750,3.675,,,,20100623,220344,1.00
AEE75510057D5965,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100623,101057,20100628,5000.00,109.866,2.301,,,,20100623,220344,1.00
BE03081F79B93EC6,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100623,101055,20100628,10000.00,100.375,3.695,,,,20100623,220344,1.00
3EB2D84BE84AAF18,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100623,100952,20100628,115000.00,101.946,,,,,20100623,220344,1.00
20E35A35B4029D52,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100623,101058,20100628,5000.00,109.466,,,,,20100623,220344,1.00
0F52E777B4CC94A4,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100623,100000,20100728,500000.00,98.271,,,,Y,20100623,220344,1.00
3DAEEFF087550019,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100623,101055,20100628,10000.00,99.000,,,,,20100623,220344,1.00
82F82876643C35F7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101104,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
926A97E995A5FA61,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,101105,20100701,10000.00,101.133,6.585,,,,20100623,220344,1.00
7A4641A4EB03040A,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100623,101055,20100628,30000.00,108.587,3.118,,,,20100623,220344,1.00
0D3FB039A20E1A22,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100623,101055,20100628,30000.00,110.752,2.500,,,,20100623,220344,1.00
8DC30F171C5958AA,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100623,101055,20100628,30000.00,107.966,2.445,,,,20100623,220344,1.00
0124D55016B96EBE,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100623,101056,20100628,30000.00,107.220,2.459,,,,20100623,220344,1.00
0A7B734C1BF04EC1,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100623,101056,20100628,30000.00,115.018,1.323,,,,20100623,220344,1.00
FD1DA0358D41C688,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100623,101059,20100625,25000.00,106.125,3.497,,,,20100623,220344,1.00
B811644E751A86BE,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100623,101105,20100628,50000.00,98.286,4.050,,,,20100623,220344,1.00
5EC66885C6B3A5BA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,101044,20100628,10000.00,100.309,4.850,,,,20100623,220344,1.00
5DDE3A1028B64EB7,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100623,100647,20100701,50000.00,106.555,2.150,,,,20100623,220344,1.00
0527D1DBA5D3EE18,S,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100623,101039,20100628,200000.00,105.138,1.681,,,,20100623,220344,1.00
20CE44DD2F3535F2,S,621545CE0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20120601,Y,,20100623,100612,20100630,50000.00,103.746,2.000,,,,20100623,220344,1.00
2C0A415999E4691D,S,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,101002,20100628,25000.00,109.342,1.003,,,,20100623,220344,1.00
33AD95FE2CD2FDA8,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100904,20100628,10000.00,97.175,,,,,20100623,220344,1.00
77B2FB02850D9872,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100623,101109,20100628,50000.00,99.252,5.060,,,,20100623,220344,1.00
B49010B437DECB26,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100800,20100707,750000.00,105.494,1.250,,,Y,20100623,220344,1.00
837F1448F9EBFBCA,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,101002,20100628,25000.00,109.342,,,,,20100623,220344,1.00
30BCDEE98BC97377,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101007,20100628,50000.00,99.002,,,,,20100623,220344,1.00
99A9B85EC1F249A4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,101010,20100628,25000.00,103.753,,,,,20100623,220344,1.00
D4836CCEF1983779,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,101006,20100628,25000.00,104.003,,,,,20100623,220344,1.00
3D4B609E0D044AD0,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,100709,20100628,1MM+,100.450,,,,,20100623,220344,1.00
215DA76F17A9AAE9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100623,101112,20100628,25000.00,95.500,5.414,,,,20100623,220344,1.00
F173D675F5DEE6F5,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100623,101053,20100623,345000.00,100.000,0.000,,,,20100623,220344,1.00
414E531188F2A05E,D,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,100000,20100707,200000.00,102.822,,,,Y,20100623,220344,1.00
EF91F3EA1FAD6843,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,101100,20100628,50000.00,107.410,3.988,,,,20100623,220344,1.00
97C3BF04BF39039C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,101121,20100629,5000.00,102.000,5.433,,,,20100623,220344,1.00
63C093635954A788,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100623,101114,20100628,50000.00,103.468,3.001,,,,20100623,220344,1.00
474F9D9FA4980852,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,101114,20100628,100000.00,47.296,5.052,,,,20100623,220344,1.00
FAF16AB6E7C00184,D,924311BE2,VERNAL CITY UTAH SALES TAX REV ,20090528,5.000,20380901,,,20100623,101025,20100628,100000.00,104.329,,,,,20100623,220344,1.00
4B10FCEFE5F24710,S,837843AP6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20190501,,,20100623,100910,20100628,15000.00,103.275,4.300,,,,20100623,220344,1.00
DF299336E13B0646,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,101103,20100628,100000.00,99.995,4.250,,,,20100623,220344,1.00
1B01881F1F677A41,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100623,100144,20100623,1MM+,100.000,,,,,20100623,220344,1.00
FFAC107E756C87F5,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100623,100050,20100623,1000000.00,100.000,,,,,20100623,220344,1.00
1E4BA39A409C0B0D,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100623,101100,20100628,25000.00,93.662,5.001,,,,20100623,220344,1.00
CD74F39DEFE34AB7,S,148685JF8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20140801,,,20100623,100803,20100628,30000.00,109.279,1.645,,,,20100623,220344,1.00
7DFC52373D357BA8,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100623,101000,20100628,115000.00,101.886,,,,,20100623,220344,1.00
F732C9493D061037,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,25000.00,104.881,,,,Y,20100623,220344,1.00
5977DB8116AEBF88,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100623,101134,20100628,5000.00,104.375,4.215,,,,20100623,220344,1.00
EA085B2F69C907D4,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100623,101121,20100628,15000.00,104.500,3.706,,,,20100623,220344,1.00
1D3AE8F407DE68DB,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100623,100803,20100628,50000.00,101.276,,,,,20100623,220344,1.00
90B331D0DD864609,D,148685JF8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20140801,,,20100623,100233,20100628,30000.00,108.064,,,,,20100623,220344,1.00
7F99D162EBC2AD56,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100623,101100,20100628,50000.00,111.876,3.215,,,,20100623,220344,1.00
52EF785DD830C997,S,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100623,101100,20100628,60000.00,105.401,3.238,,,,20100623,220344,1.00
F767DB4BAEADB7EA,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100623,101142,20100715,10000.00,100.000,4.123,,,,20100623,220344,1.00
CFA24965FE4736DC,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,101142,20100628,10000.00,94.750,,,,,20100623,220344,1.00
4C403C9EB3BEC3F5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,101142,20100628,10000.00,95.250,6.608,,,,20100623,220344,1.00
3EC06B3038577F27,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101126,20100628,200000.00,110.334,2.235,,,,20100623,220344,1.00
3645BA6492079584,S,194208BX1,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.125,20150401,,,20100623,101140,20100628,15000.00,102.181,2.842,,,,20100623,220344,1.00
5979CD2A8B2EFBE9,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100623,100611,20100628,5000.00,100.000,,,,,20100623,220344,1.00
9D4F92DFA48D7D31,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101126,20100628,200000.00,110.234,,,,,20100623,220344,1.00
2BB49935EB352846,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,101113,20100624,25000.00,97.750,,,,,20100623,220344,1.00
BA061AC945F13402,D,194208BX1,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.125,20150401,,,20100623,101140,20100628,15000.00,101.431,,,,,20100623,220344,1.00
757CDF1B84FA1319,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100623,101145,20100628,5000.00,101.064,4.082,,,,20100623,220344,1.00
D9BEC5082C2DE058,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,101200,20100628,20000.00,102.236,4.705,,,,20100623,220344,1.00
7B9313C3073E079F,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,101150,20100628,10000.00,98.500,5.752,,,,20100623,220344,1.00
139AEA9B465807E6,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100623,101110,20100628,10000.00,114.241,1.850,,,,20100623,220344,1.00
1F89939DB2D1297C,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100656,20100628,1MM+,103.519,,S,,,20100623,220344,1.00
638D4F7B7F8956B9,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100623,101145,20100628,5000.00,101.064,,,,,20100623,220344,1.00
B287EE052938B808,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,101127,20100628,100000.00,46.976,5.098,,,,20100623,220344,1.00
7E616B3CA8950311,P,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100623,101159,20100628,45000.00,106.473,2.942,,,,20100623,220344,1.00
1CE009A5CC2825AF,S,837843AQ4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20200501,,,20100623,100950,20100628,15000.00,102.766,4.400,,,,20100623,220344,1.00
A76F6BA41E37BD65,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,101127,20100628,100000.00,46.976,,,,,20100623,220344,1.00
CAB8DDD5EB3221AB,S,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20100623,101000,20100630,15000.00,92.603,6.500,,,,20100623,220344,1.00
9838B36A0D39B315,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20100623,101200,20100623,10000.00,112.967,2.709,,,,20100623,220344,1.00
14F2A1AADBA10FFF,D,643330AV5,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,4.750,20170715,,,20100623,100937,20100628,30000.00,103.581,,,,,20100623,220344,1.00
0845C6B3C28E4C88,S,70917NB52,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.000,20171101,,,20100623,101208,20100628,10000.00,102.500,3.300,,,,20100623,220344,1.00
BBAD5061DE00EF9B,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100623,101154,20100628,5000.00,101.064,,,,,20100623,220344,1.00
D1FD134722C8C444,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100623,101129,20100628,1MM+,115.663,,P,,,20100623,220344,1.00
02F099301ABBED2B,P,26371GNG1,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20091015,1.000,20101014,,,20100623,101034,20100623,1MM+,100.191,0.375,,,,20100623,220344,1.00
C7860DF10BFACC0C,S,179500BY8,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20130301,Y,,20100623,101131,20100715,55000.00,101.024,1.600,,,,20100623,220344,1.00
13760E235311A212,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101215,20100701,30000.00,100.750,7.035,,,,20100623,220344,1.00
DA1DB1382331B20E,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100623,100800,20100623,100000.00,100.000,,,,,20100623,220344,1.00
59A772120F114E08,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,100711,20100628,5000.00,100.000,,,,,20100623,220344,1.00
CE0AA7497D91A659,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100900,20100707,750000.00,105.494,1.250,,,Y,20100623,220344,1.00
06EE5BB90CD4F91A,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100623,100900,20100628,20000.00,106.510,,,,,20100623,220344,1.00
2C0507D4CF87A939,S,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100623,101155,20100628,150000.00,101.363,0.934,,,,20100623,220344,1.00
9475A5A82602116A,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101125,20100628,200000.00,110.184,,,,,20100623,220344,1.00
03DFB1DD37F81FBE,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101111,20100628,200000.00,110.234,,,,,20100623,220344,1.00
70C246E1DAF5FCC4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,101219,20100629,10000.00,99.750,4.516,,,,20100623,220344,1.00
3D5040D9B9E8230D,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100623,101219,20100628,10000.00,100.000,4.299,,,,20100623,220344,1.00
BE214BAB151B4536,S,769045PE9,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20100801,,,20100623,101204,20100628,15000.00,100.235,1.410,,,,20100623,220344,1.00
DA4D52DB0F4A8234,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,101211,20100628,105000.00,104.282,0.600,,,,20100623,220344,1.00
3423101585CD78C8,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100623,101212,20100721,50000.00,100.000,3.749,,,,20100623,220344,1.00
8A28A00FF61BC0EA,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100623,101200,20100628,30000.00,98.525,5.110,,,,20100623,220344,1.00
EDA0E69EBC33D795,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,101221,20100630,10000.00,100.000,4.000,,,,20100623,220344,1.00
E85461F2FA121B8B,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,101221,20100630,10000.00,99.000,,,,,20100623,220344,1.00
2AE6CC1A8106D7C7,S,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20100623,101200,20100623,25000.00,106.963,3.367,,,,20100623,220344,1.00
4590EF0D9DBF0CDD,S,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20100623,101200,20100623,60000.00,106.963,3.367,,,,20100623,220344,1.00
91B6ECCD305EDEFE,S,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20100623,101200,20100623,50000.00,106.963,3.367,,,,20100623,220344,1.00
F66F88A3605FED36,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100623,101200,20100628,30000.00,101.525,4.437,,,,20100623,220344,1.00
2457542B0292C21E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,101231,20100701,5000.00,100.000,3.374,,,,20100623,220344,1.00
0DBB77453BC72396,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100623,101101,20100628,50000.00,93.840,5.096,,,,20100623,220344,1.00
4EDE9B49563BFDD4,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100623,101140,20100628,25000.00,114.241,1.850,,,,20100623,220344,1.00
04CF1A78BD0C0E2D,D,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100623,101135,20100628,220000.00,100.746,,,,,20100623,220344,1.00
5B72628F560562B0,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100623,101210,20100628,1MM+,104.772,3.251,,,,20100623,220344,1.00
5744EAACE7A97203,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,101234,20100628,20000.00,101.490,5.004,,,,20100623,220344,1.00
5D58CC7EB6F6E4DD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,101234,20100628,20000.00,99.500,,,,,20100623,220344,1.00
8EDB8EC9BC9A9843,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100623,101238,20100628,500000.00,105.912,,,,,20100623,220344,1.00
8EA365D4F3E61222,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,101200,20100628,10000.00,99.369,4.541,,,,20100623,220344,1.00
4FDD0B3B8F9B6CE3,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,101200,20100628,50000.00,104.525,3.320,,,,20100623,220344,1.00
FF4C7A12DA522170,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100623,101243,20100628,25000.00,97.461,4.663,,,,20100623,220344,1.00
48226C80CB96573F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,101243,20100628,15000.00,100.500,5.732,,,,20100623,220344,1.00
F1EB3C42463A2041,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101243,20100628,25000.00,100.000,5.049,,,,20100623,220344,1.00
353A2A0925CC7D52,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,101244,20100628,5000.00,103.375,4.558,,,,20100623,220344,1.00
C2E820151C6C8CFC,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100623,101235,20100628,25000.00,110.605,3.121,,,,20100623,220344,1.00
70DB52A244D790BF,D,769045PE9,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20100801,,,20100623,101204,20100628,15000.00,100.226,,,,,20100623,220344,1.00
0E0B62E719284EE5,D,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,101238,20100715,50000.00,99.125,,,,,20100623,220344,1.00
178693C7534F4807,S,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100623,101242,20100628,20000.00,101.200,3.848,,,,20100623,220344,1.00
4B6FFB6038D7DCB7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,101243,20100628,20000.00,99.500,,,,,20100623,220344,1.00
E730C1A084E8890A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,095444,20100624,150000.00,102.369,,,,,20100623,220344,1.00
5E39B205E1055CDF,D,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100623,101239,20100628,20000.00,99.500,,,,,20100623,220344,1.00
6084818C47B033B4,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,100421,20100628,50000.00,96.270,,P,,,20100623,220344,1.00
B9EBF64B9E1C2AC3,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100623,101200,20100628,20000.00,101.500,4.461,,,,20100623,220344,1.00
1D611E9CE27A1039,P,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100623,101248,20100628,30000.00,105.653,4.196,,,,20100623,220344,1.00
1897DBC1FA01AC39,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,101252,20100628,15000.00,104.327,2.843,,,,20100623,220344,1.00
DDBF84D4412231E2,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,101254,20100628,55000.00,103.008,5.600,,,,20100623,220344,1.00
85DC566BD0A868EC,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,101252,20100628,15000.00,103.577,,,,,20100623,220344,1.00
AB3F18C2C7456598,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,101254,20100628,55000.00,101.008,,,,,20100623,220344,1.00
AF816412D4FDB40C,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,101300,20100628,25000.00,95.900,4.759,,,,20100623,220344,1.00
09829FEA5BF2FD93,S,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100623,101257,20100628,120000.00,106.747,3.201,,,,20100623,220344,1.00
F9424221833E3209,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100623,100725,20100628,5000.00,91.890,,,,,20100623,220344,1.00
0A1C2638DA15F780,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,101256,20100628,1MM+,63.557,,S,,,20100623,220344,1.00
7482619B14810A7F,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100623,101256,20100701,125000.00,103.359,,,,,20100623,220344,1.00
8BFD92E794B4D73D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101310,20100628,25000.00,100.000,5.049,,,,20100623,220344,1.00
10A1B29ED324CF99,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,101307,20100628,1000000.00,100.750,4.571,,,,20100623,220344,1.00
D399E4A26782AE3E,P,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100623,100500,20100628,900000.00,102.472,0.461,,,,20100623,220344,1.00
1437741DC7401ADB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,101100,20100628,15000.00,100.000,4.999,,,,20100623,220344,1.00
485F8A0C332E6F96,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100623,101259,20100628,25000.00,112.342,1.669,,,,20100623,220344,1.00
9843C8F11993E1C4,P,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100623,101000,20100628,1MM+,54.000,11.604,,,,20100623,220344,1.00
3E8C35F79C4715B1,D,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,100959,20100628,895000.00,97.555,,P,,,20100623,220344,1.00
BD1351A9D91A73FB,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100623,101305,20100628,25000.00,112.279,,,,,20100623,220344,1.00
8425A90DABA67CCB,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100623,101259,20100628,25000.00,112.279,,,,,20100623,220344,1.00
EC3DE8533D14FB64,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,101256,20100628,1MM+,63.507,,P,,,20100623,220344,1.00
AE2000DA8744E81B,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100623,101321,20100629,15000.00,31.230,6.190,,,,20100623,220344,1.00
CA7F35E31C8CDF81,P,6499012Q7,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.125,20180315,,,20100623,101314,20100628,20000.00,99.732,4.165,,,,20100623,220344,1.00
6E05A56389E7CA59,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,101318,20100630,50000.00,101.750,5.150,,,,20100623,220344,1.00
2ED1B828EE4FB000,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101324,20100628,15000.00,100.000,5.049,,,,20100623,220344,1.00
DC6708C8E85D3C5A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,101326,20100628,5000.00,100.750,4.430,,,,20100623,220344,1.00
AEE1350362C31807,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100623,101322,20100628,50000.00,105.500,2.587,,,,20100623,220344,1.00
3E92A4EFB2C9AE47,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,101152,20100727,25000.00,100.965,1.780,,,,20100623,220344,1.00
64B69C811F0A24C7,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100623,101148,20100628,150000.00,101.263,,,,,20100623,220344,1.00
2BBD1038487381B7,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100623,101200,20100628,25000.00,111.500,3.100,,,,20100623,220344,1.00
318E9ADE9B991EC1,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101324,20100628,25000.00,100.000,4.607,,,,20100623,220344,1.00
57840614D06ED92A,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100623,101100,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
8E3CA463135C5C19,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100623,101215,20100628,10000.00,108.346,,,,,20100623,220344,1.00
EF907FE83229946D,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100623,101312,20100628,20000.00,104.343,3.486,,,,20100623,220344,1.00
AAA59FCE2F20BB95,D,834194BA9,SOLEDAD CALIF IMPT BD ACT 1915 REF-LTD OBLIG-REASSMT-00-01,20060725,5.150,20260902,,,20100623,101159,20100628,50000.00,85.750,,S,,,20100623,220344,1.00
4A7F3F603A07B6B0,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100623,101300,20100628,10000.00,102.499,0.906,,,,20100623,220344,1.00
A648C4C02C1308FC,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,101321,20100628,15000.00,90.625,6.158,,,,20100623,220344,1.00
C38BCE33AB3BF033,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101329,20100628,25000.00,100.000,4.607,,,,20100623,220344,1.00
20EA40D5968E2B28,P,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20100623,101000,20100628,1MM+,54.000,13.069,,,,20100623,220344,1.00
FA17EA7F306E63FD,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100623,101321,20100628,25000.00,106.125,3.496,,,,20100623,220344,1.00
2EDF451252836044,S,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20100623,101322,20100628,5000.00,110.959,2.558,,,,20100623,220344,1.00
D292A9AE5C4B95AA,D,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,101000,20100630,265000.00,104.288,,,,,20100623,220344,1.00
1C627D90AA3BDDF4,D,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100623,101240,20100628,20000.00,112.692,,,,,20100623,220344,1.00
2EE8CF19EC092034,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100623,101340,20100701,50000.00,92.000,5.769,,,,20100623,220344,1.00
67B4C3A1575FB744,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,101100,20100628,10000.00,100.000,4.999,,,,20100623,220344,1.00
2702BA1A99FFF8C8,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101340,20100628,20000.00,100.000,4.607,,,,20100623,220344,1.00
088E80CE69FB795F,P,105459AA9,BRANSON MO REGL ARPT TRANSN BRANSON MO ARPT PJ-SER A,20070628,6.000,20370701,,,20100623,100900,20100628,500000.00,54.000,11.604,,,,20100623,220344,1.00
805E04A01F2512F8,D,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100623,101341,20100628,15000.00,100.987,,,,,20100623,220344,1.00
E8A1A41838D123F4,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100623,101300,20100628,60000.00,95.300,4.966,,,,20100623,220344,1.00
356E79DCD44DA9CE,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100623,101059,20100628,5000.00,101.125,,,,,20100623,220344,1.00
2C90CAD658273B5F,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,101340,20100628,5000.00,101.058,4.828,,,,20100623,220344,1.00
C5772165FB3201D4,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101349,20100628,25000.00,100.000,4.607,,,,20100623,220344,1.00
C5A1C3C7E763EA0B,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,101331,20100628,5000.00,100.857,,,,,20100623,220344,1.00
75E62E3DAEDCF20C,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,101300,20100628,10000.00,99.678,5.527,,,,20100623,220344,1.00
5D9A48E32A8FBD7A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,101353,20100628,15000.00,100.600,4.673,,,,20100623,220344,1.00
0C0DA24879C3A100,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100623,101356,20100628,5000.00,99.154,4.125,,,,20100623,220344,1.00
5F9D18F451563C76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101357,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
E24A25F2A883DD30,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100623,101345,20100628,400000.00,6.368,,,,,20100623,220344,1.00
3D98E7B02EA8F6E8,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100623,101345,20100628,400000.00,6.495,6.298,,,,20100623,220344,1.00
0F6B0D7DA7BF4B29,S,674557BS1,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.550,20130401,,,20100623,101340,20100628,10000.00,102.529,2.593,,,,20100623,220344,1.00
4AF1C7E0E196EDD4,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100623,101341,20100628,30000.00,98.770,5.105,,,,20100623,220344,1.00
DF8A9BFB0F5EDDC7,S,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100623,101331,20100628,25000.00,110.171,3.900,,,,20100623,220344,1.00
B067279659467728,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101356,20100628,30000.00,100.000,4.607,,,,20100623,220344,1.00
A528C8756231D132,D,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100623,101254,20100628,120000.00,104.672,,,,,20100623,220344,1.00
C978301ADF532E54,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100623,101355,20100628,25000.00,106.714,3.205,,,,20100623,220344,1.00
B165EEB96760E941,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,101359,20100701,10000.00,101.000,4.552,,,,20100623,220344,1.00
5173BF720BD1B2CE,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,101356,20100628,75000.00,103.615,3.592,,,,20100623,220344,1.00
5929A0F47DBD6397,S,355748KT0,FREDERICK MD ARPT IMPT,20010801,4.700,20151201,,,20100623,101340,20100628,10000.00,104.744,2.001,,,,20100623,220344,1.00
F269C28DA8759C72,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,101236,20100628,110000.00,109.171,1.000,,,,20100623,220344,1.00
E078F07643A9E5E2,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100623,101401,20100628,25000.00,105.447,,,,,20100623,220344,1.00
1064C795632CECB8,P,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100623,101200,20100628,120000.00,104.612,3.447,,,,20100623,220344,1.00
7E6B612DECC7CEF3,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100623,101317,20100628,1MM+,115.718,,S,,,20100623,220344,1.00
1D7D97E5996F6FCC,D,355748KT0,FREDERICK MD ARPT IMPT,20010801,4.700,20151201,,,20100623,101340,20100628,10000.00,103.324,,,,,20100623,220344,1.00
7BEFE4BAFBEECB6E,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100623,101411,20100628,25000.00,94.280,5.148,,,,20100623,220344,1.00
FA6725527E5F406C,S,809563EH8,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.600,20220201,,,20100623,101407,20100628,30000.00,102.709,3.496,,,,20100623,220344,1.00
79928E4EEC51A538,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,101355,20100630,100000.00,101.000,6.860,,,,20100623,220344,1.00
3419021F850F330B,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101408,20100628,50000.00,100.000,4.607,,,,20100623,220344,1.00
B4FD3826A13995BB,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101412,20100628,20000.00,100.000,4.607,,,,20100623,220344,1.00
29208B2E1EFBD735,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100623,101351,20100629,200000.00,100.000,0.000,,,,20100623,220344,1.00
2A1A2C36D27D5503,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100623,101100,20100628,90000.00,111.750,,,,,20100623,220344,1.00
EEE10BEFE21A3C62,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100623,101340,20100628,100000.00,100.102,4.609,,,,20100623,220344,1.00
C93329463A69AF68,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100623,101120,20100628,5000.00,101.125,4.847,,,,20100623,220344,1.00
1C58940E7E903C17,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100623,101356,20100628,1MM+,110.629,,P,,,20100623,220344,1.00
D371319DC31A0FD8,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100623,101340,20100628,100000.00,100.162,,,,,20100623,220344,1.00
3E0920A0101A7346,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100623,101345,20100628,400000.00,6.352,,,,,20100623,220344,1.00
4BFA5CDD720921C3,P,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20100623,101400,20100628,25000.00,100.000,4.999,,,,20100623,220344,1.00
9E6246CD64CBB9D6,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,101400,20100628,50000.00,105.016,1.147,,,,20100623,220344,1.00
739B1B59CF98E90D,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100623,101415,20100628,10000.00,100.500,4.414,,,,20100623,220344,1.00
BFB4E7FF5A12FBB4,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100623,101414,20100628,10000.00,106.522,3.356,,,,20100623,220344,1.00
DF21E9124BD4585A,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101402,20100628,50000.00,101.868,4.269,,,,20100623,220344,1.00
BC86D7DF11B060F5,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100623,101413,20100628,10000.00,44.918,5.243,,,,20100623,220344,1.00
6C009EEEEFC852CB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,101349,20100628,20000.00,100.000,5.249,,,,20100623,220344,1.00
BE8E1D1F81EF1722,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100623,101400,20100623,25000.00,100.000,0.007,,,,20100623,220344,1.00
9418523D4A290A00,S,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100623,101336,20100628,300000.00,106.537,2.250,,,,20100623,220344,1.00
3A76B484084E4B77,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100623,101415,20100628,10000.00,100.000,,,,,20100623,220344,1.00
CD05F3C27C0494C3,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,101419,20100628,75000.00,103.615,3.592,,,,20100623,220344,1.00
DA3D7E9407491457,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,101000,20100707,250000.00,105.494,1.250,,,Y,20100623,220344,1.00
23AEAD65450FD2AC,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101325,20100628,10000.00,110.188,,,,,20100623,220344,1.00
FE1336239A72307E,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,Y,,20100623,101430,20100628,25000.00,101.485,1.501,,,,20100623,220344,1.00
42C662465A526130,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101429,20100630,50000.00,102.850,5.120,,,,20100623,220344,1.00
C70E2C004A16E3F8,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,Y,,20100623,101430,20100624,25000.00,101.235,,,,,20100623,220344,1.00
FE5C562F13EC9243,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101429,20100630,50000.00,100.975,,,,,20100623,220344,1.00
4D7F0338FB4CBE8A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101438,20100701,20000.00,103.250,6.827,,,,20100623,220344,1.00
5008CA101A6085ED,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100623,101431,20100628,10000.00,101.752,3.661,,,,20100623,220344,1.00
86992E7E54C9E1BA,S,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100623,101423,20100628,5000.00,113.299,2.363,,,,20100623,220344,1.00
D174B142B50D6186,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,101108,20100630,50000.00,100.000,7.698,,,,20100623,220344,1.00
85C6A614F71B74BC,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100623,101437,20100628,25000.00,108.325,3.967,,,,20100623,220344,1.00
343E9FDD72F0E657,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100623,101440,20100628,15000.00,104.472,3.602,,,,20100623,220344,1.00
2CB7D1A45A872DFC,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,101416,20100714,15000.00,97.422,4.550,,,Y,20100623,220344,1.00
5AB5D9590AE8FD19,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,101420,20100714,25000.00,98.565,4.120,,,Y,20100623,220344,1.00
C80B199C7F9C7B04,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100623,101443,20100714,5000.00,114.467,3.070,,,Y,20100623,220344,1.00
8287B8C96D0F97E6,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,101447,20100628,5000.00,101.000,4.624,,,,20100623,220344,1.00
CA1BA04F6C969FA6,S,587210F26,MENTOR OHIO REF & IMPT,20051001,4.250,20251201,,,20100623,101434,20100628,20000.00,102.875,3.660,,,,20100623,220344,1.00
7C423E1F6AEB74D1,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,101416,20100714,15000.00,97.321,,,,Y,20100623,220344,1.00
54F0B47B47317927,S,849269DG7,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20150601,,,20100623,101437,20100628,5000.00,114.002,2.000,,,,20100623,220344,1.00
13B91F2A7C4E93D6,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,101420,20100714,25000.00,98.465,,,,Y,20100623,220344,1.00
97CD994946DA07E4,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101440,20100628,50000.00,98.877,,,,,20100623,220344,1.00
0A9CECA250A7E717,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,100950,20100628,1MM+,104.917,,,,,20100623,220344,1.00
3FB2B7615B5A89F7,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100623,101443,20100714,5000.00,114.366,,,,Y,20100623,220344,1.00
A6234B24EFAC46DA,P,769377DL3,RIVERTON UTAH WTR REV REF,20050428,4.000,20110901,,,20100623,101400,20100628,15000.00,102.994,1.422,,,,20100623,220344,1.00
77BDB521AFF2406B,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100623,101446,20100628,25000.00,99.500,5.034,,,,20100623,220344,1.00
4DF01DCA660B49EF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100623,101404,20100628,20000.00,100.000,4.999,,,,20100623,220344,1.00
2041C4FAC3248C1C,D,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,101100,20100630,120000.00,102.297,,,,,20100623,220344,1.00
352F46E889C054FC,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,101457,20100701,5000.00,101.250,4.220,,,,20100623,220344,1.00
8107408D54F92FD5,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100623,101458,20100628,30000.00,95.000,5.148,,,,20100623,220344,1.00
B7BBA15577891EEB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,101449,20100628,50000.00,99.998,4.000,,,,20100623,220344,1.00
E7E2DDD309E916F3,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,101500,20100628,50000.00,104.525,3.320,,,,20100623,220344,1.00
4B8058915C8C42EF,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,101455,20100628,20000.00,107.542,3.401,,,,20100623,220344,1.00
EC99FB9AC552465B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,101458,20100628,10000.00,99.323,5.050,,,,20100623,220344,1.00
38AF9842C7CBA995,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100623,101311,20100623,400000.00,100.000,0.000,,,,20100623,220344,1.00
4E261475CB722DE6,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100623,101331,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
E577CFE529BEA3F5,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,101455,20100628,20000.00,106.041,,,,,20100623,220344,1.00
8C62F8F508595B91,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,101458,20100628,10000.00,97.448,,,,,20100623,220344,1.00
210E62440E6D82B9,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101400,20100624,50000.00,99.368,,,,,20100623,220344,1.00
78D02AB9043C68C2,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101359,20100624,50000.00,99.493,,,,,20100623,220344,1.00
A5F4DAD660F95F77,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,100700,20100628,250000.00,99.500,,,,,20100623,220344,1.00
B65A6AD51CB936B6,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100623,101500,20100628,50000.00,95.624,,,,,20100623,220344,1.00
4EEBC901E2C4FE94,D,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100623,101400,20100628,100000.00,106.690,,,,,20100623,220344,1.00
71086C2EFBFC78EA,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100623,101502,20100628,15000.00,100.000,4.249,,,,20100623,220344,1.00
DA961838253F37BA,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100623,101300,20100628,20000.00,114.273,1.852,,,,20100623,220344,1.00
446A39FA5B064AF4,S,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100623,101459,20100628,5000.00,108.503,2.785,,,,20100623,220344,1.00
E4769C32E11E38B7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,101505,20100712,60000.00,103.139,4.731,,,,20100623,220344,1.00
066A0EC8C7B5ECEA,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100623,101457,20100629,10000.00,100.000,2.699,,,,20100623,220344,1.00
74D91C1DBBB97C17,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100623,101504,20100625,60000.00,102.029,4.579,,,,20100623,220344,1.00
2471D5588E40F814,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100623,101200,20100628,20000.00,98.000,4.519,,,,20100623,220344,1.00
CDCDAE1B92E536E5,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,101400,20100628,1MM+,105.188,4.329,,,,20100623,220344,1.00
511B826ED829E607,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,101505,20100712,60000.00,101.139,,,,,20100623,220344,1.00
D0BD0772E7E5EFDF,D,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,,,20100623,101456,20100628,525000.00,23.236,,P,,,20100623,220344,1.00
7DF5FE9C4117C79C,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100623,101508,20100628,60000.00,44.412,6.138,,,,20100623,220344,1.00
3CF70FE5D1E4CEC2,D,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,,,20100623,101456,20100628,525000.00,23.286,,S,,,20100623,220344,1.00
8763DB5D5C44D035,S,26371GNG1,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20091015,1.000,20101014,,,20100623,101403,20100623,1MM+,100.193,0.370,,,,20100623,220344,1.00
15133266E1131FC6,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100623,101000,20100628,525000.00,111.009,2.620,,,,20100623,220344,1.00
2EB161BCFCF6138C,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101415,20100628,245000.00,110.741,,,,,20100623,220344,1.00
A2B314F3DBA745DB,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,101400,20100628,935000.00,97.750,5.287,,,,20100623,220344,1.00
F50EBD5AC3CD5115,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,101514,20100628,15000.00,91.258,4.000,,,,20100623,220344,1.00
09F14DD4DB7D5181,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100623,101300,20100628,20000.00,114.148,1.877,,,,20100623,220344,1.00
253A5C123B176559,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101507,20100628,50000.00,101.868,4.269,,,,20100623,220344,1.00
056CC886A3A8C1B3,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,101513,20100628,10000.00,119.290,3.230,,,,20100623,220344,1.00
9C2856448A8A6A93,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100623,101514,20100628,5000.00,99.997,5.439,,,,20100623,220344,1.00
8BF13EB5C6DF5605,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,101400,20100628,1MM+,105.175,,,,,20100623,220344,1.00
6DED86BAE43CB21C,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100623,101420,20100628,50000.00,101.288,,,,,20100623,220344,1.00
A5375DCB05AC70C1,P,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100623,101400,20100624,50000.00,100.000,,,,,20100623,220344,1.00
2BAB78849B76FE59,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,101514,20100701,5000.00,100.622,3.303,,,,20100623,220344,1.00
E121A9EF27198844,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101513,20100628,50000.00,100.477,3.917,,,,20100623,220344,1.00
647D7EDE0D1F2CF5,S,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100623,101511,20100628,15000.00,113.396,2.592,,,,20100623,220344,1.00
21FDCD72FAD8CCAC,S,621545CL4,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20180601,Y,,20100623,101413,20100630,250000.00,105.913,4.600,,,,20100623,220344,1.00
88E7ED71538F713A,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,101521,20100628,5000.00,104.000,5.906,,,,20100623,220344,1.00
9F00633B700DF122,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100623,101521,20100628,5000.00,106.190,5.800,,,,20100623,220344,1.00
D51C3A10118D3B9C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101523,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
15257E1DC6343A1D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,101524,20100628,20000.00,102.900,4.379,,,,20100623,220344,1.00
24BC9C3E6DC7B315,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101513,20100628,50000.00,99.102,,,,,20100623,220344,1.00
CB562C74B9764889,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100623,101511,20100628,15000.00,111.895,,,,,20100623,220344,1.00
32B5A239686EFEC9,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,101514,20100628,15000.00,91.258,,,,,20100623,220344,1.00
4B082F19684AE4D8,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100623,101421,20100628,5000.00,110.798,,,,,20100623,220344,1.00
7098B4FD032C31C8,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100623,101420,20100628,5000.00,111.298,,,,,20100623,220344,1.00
03E6411837EB28E5,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100623,101433,20100628,15000.00,104.122,,,,,20100623,220344,1.00
8683B120367AF256,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100623,101422,20100628,15000.00,104.372,,,,,20100623,220344,1.00
1A07F5918C9EE051,D,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100623,101455,20100628,300000.00,106.000,,,,,20100623,220344,1.00
EDC29DD62E5EE85F,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100623,101500,20100628,50000.00,103.107,2.914,,,,20100623,220344,1.00
64F4F41B13C8E59B,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,101500,20100628,1MM+,97.750,5.287,,,,20100623,220344,1.00
CADD3A92387B95DB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100623,101523,20100628,15000.00,97.254,5.832,,,,20100623,220344,1.00
5D2B46854ED9AA20,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100623,101530,20100712,30000.00,103.360,4.206,,,,20100623,220344,1.00
16F87BE433689A51,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100623,101536,20100628,10000.00,102.180,4.700,,,,20100623,220344,1.00
951072AD94F43DF1,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100623,101523,20100628,15000.00,95.348,,,,,20100623,220344,1.00
F2CD0A023AA3AA0F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,101536,20100701,25000.00,101.133,6.585,,,,20100623,220344,1.00
7A30E47213F178F9,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100623,101530,20100712,30000.00,102.110,,,,,20100623,220344,1.00
D7910BA5A7F506ED,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100623,101532,20100628,15000.00,95.110,,,,,20100623,220344,1.00
CBAD45EB9786C39C,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100623,101539,20100628,10000.00,106.522,3.356,,,,20100623,220344,1.00
699CDBCC2016CFE9,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100623,101525,20100628,25000.00,100.280,2.965,,,,20100623,220344,1.00
83427CD44B05AC50,S,914115UM0,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20101101,,,20100623,101534,20100628,20000.00,101.105,0.753,,,,20100623,220344,1.00
8E261EEAA9F50E80,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100623,101541,20100628,5000.00,100.856,2.250,,,,20100623,220344,1.00
B58C56F97B0A1D61,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,101132,20100727,500000.00,98.382,4.130,,,,20100623,220344,1.00
7123AA85DE5067E2,D,914115UM0,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20101101,,,20100623,101534,20100628,20000.00,100.980,,,,,20100623,220344,1.00
5CB3A4CEE5F31E3A,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100623,101540,20100628,10000.00,100.000,4.999,,,,20100623,220344,1.00
A966A68A73E55FEC,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100623,101317,20100628,5000.00,98.375,4.375,,,,20100623,220344,1.00
207CDFF14E8B40C3,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,101534,20100628,20000.00,101.929,3.703,,,,20100623,220344,1.00
3101B199A908192F,S,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100623,101536,20100628,10000.00,74.211,1.000,,,,20100623,220344,1.00
0E0D96F55815834E,D,207135SZ8,CONEWAGO VY SCH DIST PA SER A,20100719,3.500,20210901,Y,,20100623,101000,20100719,150000.00,99.416,,,,,20100623,220344,1.00
634A99FA42A0F463,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100623,101500,20100628,50000.00,110.680,3.747,,,,20100623,220344,1.00
4E2D38E574A90B77,S,054794ED0,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.000,20170801,,,20100623,101500,20100628,50000.00,102.624,2.701,,,,20100623,220344,1.00
BBF40EF6B221E069,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,101547,20100628,125000.00,109.786,3.440,,,,20100623,220344,1.00
5A84598FCCCCB168,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,101502,20100628,100000.00,105.519,3.512,,,,20100623,220344,1.00
84FDA52F5D75A69A,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,101555,20100629,50000.00,103.000,6.669,,,,20100623,220344,1.00
A2152D12B49591CD,S,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100623,100800,20100628,50000.00,101.276,3.100,,,,20100623,220344,1.00
CFB970C89986EF52,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,101320,20100628,1000000.00,101.500,,,,,20100623,220344,1.00
F551BB7D64F55E7A,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101500,20100624,50000.00,99.368,,,,,20100623,220344,1.00
B48EE3B13F83AF45,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101504,20100624,50000.00,99.493,,,,,20100623,220344,1.00
3D5D02F84EF36EB8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101610,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
C4BAA761E37E6234,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100623,101522,20100628,50000.00,109.264,3.023,,,,20100623,220344,1.00
238CE2758D1FB3E8,S,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100623,101601,20100628,15000.00,110.156,1.000,,,,20100623,220344,1.00
4ACC33B9B1C9B1A7,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100623,101500,20100628,50000.00,109.129,,,,,20100623,220344,1.00
32C2B6FBE1425CA8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100623,101543,20100628,30000.00,88.500,5.317,,,,20100623,220344,1.00
2EF8EB8CC078FC36,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,101604,20100708,20000.00,104.015,6.200,,,,20100623,220344,1.00
9B98D3F9C3CE85AB,S,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20100623,101603,20100628,15000.00,103.951,1.582,,,,20100623,220344,1.00
142FCDB3D714E6A7,S,179500BY8,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20130301,Y,,20100623,101502,20100715,415000.00,101.024,1.600,,,,20100623,220344,1.00
BF13658039EBA92A,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,101604,20100708,20000.00,102.015,,,,,20100623,220344,1.00
0603F6033FE33D67,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,101556,20100701,1000000.00,99.375,,S,,,20100623,220344,1.00
99FCF1885492E361,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,101511,20100628,10000.00,116.665,,,,,20100623,220344,1.00
9C424DFC0C093B5F,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,101508,20100628,10000.00,116.915,,,,,20100623,220344,1.00
4F6D9F1357BE3E6A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100623,101617,20100628,10000.00,98.000,5.388,,,,20100623,220344,1.00
D51B356C990B152E,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,101609,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
3EDFB2D460A0A48B,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100623,101610,20100628,15000.00,99.875,4.635,,,,20100623,220344,1.00
0B3CE55B972C889D,P,984521RY2,YAKIMA WASH SER A,20090828,3.000,20101201,,,20100623,101545,20100623,20000.00,100.805,1.154,,,,20100623,220344,1.00
9433769AE1426952,S,984521RY2,YAKIMA WASH SER A,20090828,3.000,20101201,,,20100623,101552,20100623,20000.00,101.005,0.702,,,,20100623,220344,1.00
0B6555FA9CFF7BAC,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100623,101605,20100628,15000.00,106.010,0.860,,,,20100623,220344,1.00
2D1919D94FC777B9,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100623,101500,20100628,100000.00,113.109,1.000,,,,20100623,220344,1.00
0FC939FF393F9449,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,101605,20100720,75000.00,100.392,3.292,,,,20100623,220344,1.00
5CA0214E957293B8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100623,101546,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
67C0C3180F318EB9,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100623,101607,20100628,15000.00,105.981,,,,,20100623,220344,1.00
80A15ED6E1B45E18,D,597834PR5,MIDLOTHIAN TEX ,20040615,5.000,20190815,,,20100623,100900,20100628,15000.00,106.010,,,,,20100623,220344,1.00
B55703420E28AC33,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,101500,20100628,1MM+,97.750,,,,,20100623,220344,1.00
F9CE2DC8D9AFBB5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101544,20100708,40000.00,95.411,6.000,,,,20100623,220344,1.00
A5172AEC4046E79F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100623,101451,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
6C1AB0288F47D8CB,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,101200,20100707,50000.00,109.726,2.090,,,Y,20100623,220344,1.00
AF7432A7D5755FB2,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100623,101524,20100628,25000.00,98.405,,,,,20100623,220344,1.00
758349C8BBCAE0E1,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100623,101034,20100628,130000.00,105.182,,,,,20100623,220344,1.00
BC25131C50E8050E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,101628,20100628,20000.00,102.500,6.086,,,,20100623,220344,1.00
CA504013EEC6A614,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100623,101624,20100628,15000.00,102.800,4.861,,,,20100623,220344,1.00
AC2EB782EDF23123,S,556394GZ1,MADELIA MINN WTR & IMPT-SER A,20041201,4.000,20140201,,,20100623,101550,20100628,30000.00,105.025,2.000,,,,20100623,220344,1.00
A9B864470072F852,S,738278SF8,POTTSGROVE PA SCH DIST ,20080515,3.250,20150815,,,20100623,101555,20100628,50000.00,103.838,1.750,,,,20100623,220344,1.00
79136C88405FB47B,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100623,101557,20100628,20000.00,102.750,,,,,20100623,220344,1.00
638A03C49CDDA376,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,101626,20100628,10000.00,102.200,5.800,,,,20100623,220344,1.00
3E7F334E2CB17747,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,101543,20100628,100000.00,105.519,3.512,,,,20100623,220344,1.00
84DBA03D572AB95D,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101622,20100714,50000.00,100.250,3.466,,,,20100623,220344,1.00
4A387EB1BF1BF438,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100623,101500,20100630,100000.00,100.000,0.000,,,,20100623,220344,1.00
49C9D6AC97E9E68E,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,101626,20100624,10000.00,101.200,,,,,20100623,220344,1.00
C34DC0F7B8DC1DED,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100623,101619,20100628,35000.00,93.772,,,,,20100623,220344,1.00
512A5FA5885ED187,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101321,20100628,10000.00,110.438,,,,,20100623,220344,1.00
F6955DEF0E1EB0B6,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,101532,20100628,20000.00,100.304,,,,,20100623,220344,1.00
AB5EA71C52952DEF,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,101530,20100628,20000.00,100.554,,,,,20100623,220344,1.00
4182AD213CD4DD86,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101622,20100714,50000.00,99.750,,,,,20100623,220344,1.00
4E346B0856DF5AA2,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,101600,20100628,25000.00,101.102,4.317,,,,20100623,220344,1.00
66A3F509A24FD168,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,101634,20100701,30000.00,100.000,4.999,,,,20100623,220344,1.00
01AC446262D3F9A5,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100623,101615,20100628,35000.00,95.647,5.901,,,,20100623,220344,1.00
5D0C02E131523552,S,747442CR0,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20220915,,,20100623,101630,20100628,10000.00,59.119,4.350,,,,20100623,220344,1.00
926D4E9B2C54EBC6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,101634,20100629,30000.00,99.000,,,,,20100623,220344,1.00
CCF9C9404F579DDC,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100623,101615,20100628,35000.00,93.772,,,,,20100623,220344,1.00
38A6A4FE8B20898D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,101421,20100701,1000000.00,99.260,5.354,,,,20100623,220344,1.00
7A7F761613CC282B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,101642,20100628,5000.00,103.000,4.606,,,,20100623,220344,1.00
03665A2B8FF7EB50,S,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100623,101644,20100628,10000.00,105.775,3.848,,,,20100623,220344,1.00
34E6C52279A6293F,P,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20100623,101621,20100628,15000.00,106.082,2.617,,,,20100623,220344,1.00
77F89B72ED3A2383,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100623,101630,20100628,20000.00,101.987,3.340,,,,20100623,220344,1.00
785C4A1D4969D851,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,101634,20100628,600000.00,105.481,2.231,,,,20100623,220344,1.00
793DD483F93FFF0D,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101642,20100628,5000.00,110.960,2.047,,,,20100623,220344,1.00
8E070359A9384D39,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,101608,20100628,100000.00,105.519,3.512,,,,20100623,220344,1.00
9EE31955ACA2DED0,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101642,20100628,5000.00,110.800,,,,,20100623,220344,1.00
2FAB0D69E7E4C822,P,964389VM9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20220515,,,20100623,101615,20100623,30000.00,103.671,0.870,,,,20100623,220344,1.00
49E3FF38D9488DA2,S,964389VM9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20220515,,,20100623,101620,20100623,30000.00,103.871,0.652,,,,20100623,220344,1.00
0F62CF2421E2ECCE,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100623,101400,20100628,250000.00,105.421,0.950,,,,20100623,220344,1.00
503EF1E3E35F08E8,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100623,101616,20100628,75000.00,86.250,,,,,20100623,220344,1.00
FCC810BDFAD3397C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101653,20100628,15000.00,100.000,5.049,,,,20100623,220344,1.00
DF97A8A13A2604A6,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100623,101601,20100628,20000.00,100.000,4.999,,,,20100623,220344,1.00
D4BCE5EB57FA5D49,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,100841,20100628,50000.00,96.345,,S,,,20100623,220344,1.00
5103806F170C0D47,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20100623,100315,20100628,385000.00,100.954,,,,,20100623,220344,1.00
2646CC09601E10E7,S,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100623,101650,20100628,25000.00,103.159,3.400,,,,20100623,220344,1.00
076608494D3C0545,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,101619,20100628,15000.00,94.500,7.455,,,,20100623,220344,1.00
6690D5FDBC669418,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,101632,20100630,95000.00,103.338,6.200,,,,20100623,220344,1.00
3A02DA972DE10857,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100623,101704,20100628,50000.00,108.407,1.500,,,,20100623,220344,1.00
D18A815D8FCC71DC,D,621545CY6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20300601,Y,,20100623,101300,20100630,515000.00,100.710,,,,,20100623,220344,1.00
4568AC84F05B1651,S,179500BZ5,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20140301,Y,,20100623,101624,20100715,585000.00,100.173,1.950,,,,20100623,220344,1.00
D2DCEECF4BCADC10,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,101603,20100720,75000.00,99.017,,,,,20100623,220344,1.00
66C086D7C5A6B53B,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100623,101429,20100628,50000.00,101.151,,,,,20100623,220344,1.00
7EF25A474E632A9C,P,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100623,101705,20100628,25000.00,109.133,3.727,,,,20100623,220344,1.00
0EA38480A9516A84,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,101655,20100628,50000.00,99.998,4.000,,,,20100623,220344,1.00
A7EA26775E89C704,S,494134WV7,KILLEEN TEX CTFS OBLIG,20050915,4.375,20220801,,,20100623,101710,20100628,45000.00,103.987,3.324,,,,20100623,220344,1.00
7C16BF55E4178FA1,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100623,101653,20100628,25000.00,93.976,4.950,,,,20100623,220344,1.00
9C6AC09F7E57F52F,P,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100623,101701,20100628,100000.00,104.081,1.592,,,,20100623,220344,1.00
FE2C9ABB06F469CC,S,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20100623,101703,20100628,25000.00,104.841,0.674,,,,20100623,220344,1.00
D7DF73E4CC44071D,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,101711,20100628,20000.00,100.799,4.599,,,,20100623,220344,1.00
46DF9C572BF49D6C,D,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,101439,20100628,485000.00,105.100,,,,,20100623,220344,1.00
9B593352B644EB2C,S,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100623,101600,20100628,20000.00,108.244,2.000,,,,20100623,220344,1.00
61D8C66A8FDDCA00,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,101219,20100629,145000.00,100.251,3.220,,,,20100623,220344,1.00
19C9EC324DC75902,P,357568CT9,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.750,20370115,,,20100623,101711,20100628,10000.00,97.755,4.901,,,,20100623,220344,1.00
801B28F3AFB9486A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101714,20100628,10000.00,100.000,5.049,,,,20100623,220344,1.00
1A7B658F4AF06607,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100623,101653,20100628,25000.00,92.226,,,,,20100623,220344,1.00
D4F51F920B78A4AD,P,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100623,101706,20100628,50000.00,103.919,2.075,,,,20100623,220344,1.00
FBBFD74900BBB062,D,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100623,101701,20100628,100000.00,104.081,,,,,20100623,220344,1.00
A0F5132004C2FB2F,D,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20100623,101703,20100628,25000.00,104.341,,,,,20100623,220344,1.00
36E98D5A2E236CE4,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,101556,20100701,1000000.00,99.190,,P,,,20100623,220344,1.00
AB44D15884256462,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,101556,20100701,1000000.00,99.250,,S,,,20100623,220344,1.00
50A6AD455098856B,D,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100623,101706,20100628,50000.00,103.919,,,,,20100623,220344,1.00
8075C03C336BDC96,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,101702,20100628,20000.00,103.762,4.028,,,,20100623,220344,1.00
FD19AE626C0191D6,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100623,084302,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
145EABDBCAFF0C1F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,101721,20100628,20000.00,75.590,,,,,20100623,220344,1.00
9994DD3960FB37DB,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,101707,20100715,35000.00,101.250,4.215,,,,20100623,220344,1.00
4149CCBB7F6DDF49,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,101710,20100628,250000.00,102.679,3.261,,,,20100623,220344,1.00
ECB6A1845F1A9565,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101413,20100628,245000.00,110.791,,,,,20100623,220344,1.00
B5A6750E59E23582,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,101411,20100701,1000000.00,99.305,5.501,,,,20100623,220344,1.00
98C0EF105308F22C,P,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20100623,101713,20100628,50000.00,106.073,4.026,,,,20100623,220344,1.00
035BB5E86E2C2D32,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,101713,20100628,15000.00,100.000,5.749,,,,20100623,220344,1.00
CB05B04863D0B2CC,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093200,20100727,100000.00,101.777,1.490,,,Y,20100623,220344,1.00
9DE5953DADB4A6AB,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100623,101719,20100628,25000.00,99.000,5.068,,,,20100623,220344,1.00
0F47FAC0581C3104,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100623,101718,20100628,20000.00,107.000,,,,,20100623,220344,1.00
11D585168407A9B6,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,101726,20100701,15000.00,105.493,0.801,,,,20100623,220344,1.00
0B4CA7B3E4831BFB,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,101600,20100727,50000.00,103.530,3.030,,,Y,20100623,220344,1.00
A7EA80FDF199C4A8,P,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100623,101700,20100628,100000.00,103.490,1.080,,,,20100623,220344,1.00
0463A3121366DDFA,P,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100623,101700,20100628,200000.00,103.490,1.080,,,,20100623,220344,1.00
69DDAC3E09C1A1C2,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100623,101700,20100630,125000.00,114.811,1.269,,,,20100623,220344,1.00
C99EB77C5625663A,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100623,101700,20100628,50000.00,112.828,2.207,,,,20100623,220344,1.00
282A951B65CE2393,D,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,101709,20100628,250000.00,102.569,,,,,20100623,220344,1.00
0C18D7E604730003,D,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,,,,,20100623,220344,1.00
B3C834678D55F5E8,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100623,101725,20100628,15000.00,101.864,4.145,,,,20100623,220344,1.00
A340C32C48DB55B8,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,101631,20100628,600000.00,104.046,,,,,20100623,220344,1.00
80D84367F50AEF7D,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,101629,20100628,600000.00,104.106,,,,,20100623,220344,1.00
C39EDE1A75B88BCD,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100623,101634,20100628,50000.00,113.391,,,,,20100623,220344,1.00
AE30021588AE64D5,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100623,101633,20100628,50000.00,113.516,,,,,20100623,220344,1.00
787C118D149EBF3A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,101556,20100701,1000000.00,99.315,,P,,,20100623,220344,1.00
579F70BADB2080B2,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,101330,20100628,1MM+,100.500,,,,,20100623,220344,1.00
FEAA9AF22ECDA551,D,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100623,101738,20100628,10000.00,98.500,,,,,20100623,220344,1.00
15ACD36593BA4B97,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100623,100440,20100628,125000.00,111.789,,,,,20100623,220344,1.00
1F9558A8EB6C80ED,P,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100623,101742,20100625,10000.00,97.500,4.672,,,,20100623,220344,1.00
8DE350B88B126E35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101744,20100701,20000.00,102.650,6.876,,,,20100623,220344,1.00
BC34440A740D60B5,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,092430,20100726,35000.00,99.900,5.261,,,,20100623,220344,1.00
FC669449DD48F85F,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100623,101740,20100628,5000.00,101.193,4.628,,,,20100623,220344,1.00
6EAAF307234ACECC,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,101748,20100628,5000.00,102.850,4.549,,,,20100623,220344,1.00
17649F74641F7A8A,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,101716,20100628,10000.00,89.625,,,,,20100623,220344,1.00
DF4E34BB748046D4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,101747,20100628,20000.00,99.511,4.100,,,,20100623,220344,1.00
CDDF38415B173B3A,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,101716,20100628,10000.00,89.825,,,,,20100623,220344,1.00
42EDB903BC5FFB6F,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101642,20100628,5000.00,110.300,,,,,20100623,220344,1.00
B31009DE6D2F3673,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101640,20100628,5000.00,110.800,,,,,20100623,220344,1.00
608353E083475633,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,101719,20100628,20000.00,99.999,,,,,20100623,220344,1.00
F37A823801E73557,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,101747,20100628,20000.00,98.385,,,,,20100623,220344,1.00
D0488D647FEE9865,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,101700,20100628,20000.00,100.000,4.500,,,,20100623,220344,1.00
F67A840FD69ED9AE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100623,101752,20100628,10000.00,96.269,5.610,,,,20100623,220344,1.00
7335A2D4D281A715,S,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100623,101200,20100628,20000.00,112.942,2.640,,,,20100623,220344,1.00
8124C523AD2C7A91,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100623,101735,20100628,40000.00,98.625,6.282,,,,20100623,220344,1.00
43902F1A7DFDB452,S,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20100623,101748,20100628,90000.00,107.750,2.614,,,,20100623,220344,1.00
078F68241358D219,D,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100623,101059,20100628,350000.00,105.000,,,,,20100623,220344,1.00
0BF12FF5EA7ED7C6,D,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,101125,20100628,485000.00,105.000,,,,,20100623,220344,1.00
44179CFCE8D561E0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100623,101356,20100628,1MM+,110.689,,S,,,20100623,220344,1.00
64193611EEDC986F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,101707,20100701,10000.00,99.500,4.513,,,,20100623,220344,1.00
44B6051BFF784988,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,101713,20100628,5000.00,99.500,4.513,,,,20100623,220344,1.00
7DA69909C9EA2328,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,101700,20100628,25000.00,106.665,4.780,,,,20100623,220344,1.00
CB9F3166D9607AD5,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100623,101427,20100628,310000.00,101.850,,,,,20100623,220344,1.00
075D06B250EFF1A2,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100623,101719,20100628,25000.00,97.000,,,,,20100623,220344,1.00
3651FDDB447E5C20,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,101757,20100628,25000.00,104.318,,,,,20100623,220344,1.00
1C21B6EC77BFF3B9,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,101803,20100624,10000.00,75.090,6.521,,,,20100623,220344,1.00
04ED4254E1629ED3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,101804,20100628,30000.00,99.850,4.510,,,,20100623,220344,1.00
13E9CB45222B3F15,P,199635DV2,COLUMBUS WIS CORP PURP-SER A,20070222,4.000,20170401,,,20100623,101200,20100628,240000.00,106.460,2.939,,,,20100623,220344,1.00
E88475E9DD483CA6,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,101757,20100628,25000.00,104.318,,,,,20100623,220344,1.00
FF6B0E9FDDD02069,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100623,101626,20100628,30000.00,82.540,5.800,,,,20100623,220344,1.00
5680EFEBB074D33D,D,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100623,101600,20100713,200000.00,99.759,,,,,20100623,220344,1.00
0AA5A6BFF7B0BD63,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20100623,101752,20100628,25000.00,114.106,3.250,,,,20100623,220344,1.00
BE229B2A6FEDDA27,P,616141J40,MOORHEAD MINN IMPT-SER C,20061215,3.500,20120201,,,20100623,101810,20100628,210000.00,103.325,1.380,,,,20100623,220344,1.00
68B5ADD7AE51CE44,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100623,101000,20100701,345000.00,102.631,,,,,20100623,220344,1.00
79D5DDFE1114C7A5,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,101816,20100628,10000.00,75.590,6.471,,,,20100623,220344,1.00
08C917DCC03E91E7,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100623,101817,20100628,5000.00,86.100,5.596,,,,20100623,220344,1.00
74E4C18430CF9635,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,092400,20100726,80000.00,99.900,5.261,,,,20100623,220344,1.00
B3412C2243023914,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100623,101818,20100628,15000.00,100.987,0.771,,,,20100623,220344,1.00
F9D5BC31DDBC7FCA,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100623,101811,20100628,200000.00,100.000,0.000,,,,20100623,220344,1.00
9B36D02F527095A2,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100623,101814,20100628,15000.00,103.213,3.750,,,,20100623,220344,1.00
12497BC81CDF34B5,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,101811,20100629,20000.00,99.998,4.000,,,,20100623,220344,1.00
03156EFDBF7EB197,S,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,101500,20100707,500000.00,109.868,3.490,,,Y,20100623,220344,1.00
5E1C15A12F39C26B,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101814,20100630,20000.00,102.475,5.155,,,,20100623,220344,1.00
EB10842A95325A23,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,101815,20100628,5000.00,105.870,4.191,,,,20100623,220344,1.00
80C900D448B80928,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101814,20100630,20000.00,100.975,,,,,20100623,220344,1.00
37241D22BE6FDF52,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,101815,20100628,5000.00,105.745,,,,,20100623,220344,1.00
26D981EE388E4FE2,S,032591PT0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20110801,,,20100623,101800,20100628,10000.00,103.358,0.900,,,,20100623,220344,1.00
E36F3D347BB817ED,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100623,101833,20100628,10000.00,101.000,5.098,,,,20100623,220344,1.00
595B44648D79E59A,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100623,101823,20100715,5000.00,100.000,3.750,,,,20100623,220344,1.00
0C14A980FD84D1E8,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,101817,20100628,25000.00,104.983,3.100,,,,20100623,220344,1.00
12FF08C9FD384884,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,101542,20100713,1000000.00,102.217,5.744,,,,20100623,220344,1.00
F68472946E51AD8C,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,101821,20100628,25000.00,104.983,,,,,20100623,220344,1.00
4AAA1200821C6734,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,101739,20100628,95000.00,101.937,,,,,20100623,220344,1.00
2683E60C522C4941,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,101734,20100628,95000.00,102.062,,,,,20100623,220344,1.00
F9B0442A1A0FC181,D,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100623,101553,20100628,50000.00,112.339,,,,,20100623,220344,1.00
8014ADF18CBA1B6B,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100623,101557,20100628,310000.00,101.910,,,,,20100623,220345,1.00
193C645DC546D17B,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100623,101837,20100628,20000.00,104.777,2.046,,,,20100623,220345,1.00
F8D9B8E33B187DF2,P,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100623,101841,20100628,125000.00,104.696,1.641,,,,20100623,220345,1.00
845D4DBAF8D29F34,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100623,101814,20100625,75000.00,102.375,5.335,,,,20100623,220345,1.00
AE24A3D9D48D0B64,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100623,101838,20100628,50000.00,101.928,2.891,,,,20100623,220345,1.00
35E3A0A2ADCAF4F3,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100623,101733,20100628,5000.00,100.000,4.499,,,,20100623,220345,1.00
4811B0D5E4C25EB0,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100623,101731,20100623,500000.00,100.000,0.000,,,,20100623,220345,1.00
F86014A2E0DE9C07,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100623,094500,20100701,500000.00,99.207,,,,,20100623,220345,1.00
903D70575908A3BC,S,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20100623,101800,20100628,20000.00,102.825,3.891,,,,20100623,220345,1.00
8B54AECE86DA5EF9,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100623,101849,20100628,5000.00,88.600,5.400,,,,20100623,220345,1.00
EEF39B17D0152734,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,101844,20100628,30000.00,104.948,2.834,,,,20100623,220345,1.00
D97A2E49E90F8F6B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100623,101845,20100628,40000.00,100.500,4.402,,,,20100623,220345,1.00
441FC9590F54EB24,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100623,101849,20100628,10000.00,102.464,4.190,,,,20100623,220345,1.00
464D79D7F2FF08EC,P,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100623,101851,20100628,65000.00,102.306,3.940,,,,20100623,220345,1.00
CD84D8A245727958,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100623,101849,20100628,10000.00,101.464,,,,,20100623,220345,1.00
7ECB7D076FCDB705,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100623,101841,20100628,50000.00,100.928,,,,,20100623,220345,1.00
A380A90712E778F7,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100623,101804,20100628,25000.00,110.852,,,,,20100623,220345,1.00
919C1B462E7F3634,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100623,101629,20100628,40000.00,100.000,6.498,,,,20100623,220345,1.00
F863501EAEBF551E,D,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,101200,20100630,485000.00,101.434,,,,,20100623,220345,1.00
79CB9C887874ACE8,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100623,101546,20100628,1MM+,115.866,3.000,,,,20100623,220345,1.00
3A0EB3DF4B12D451,S,861827NY5,STONEHAM MASS ,20011015,4.250,20120615,,,20100623,101842,20100628,15000.00,104.347,0.751,,,,20100623,220345,1.00
BCB06E6487AB5330,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100623,101907,20100628,50000.00,38.494,6.750,,,,20100623,220345,1.00
3DB1F08DE04E397D,S,153416DP4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20140701,Y,,20100623,100500,20100707,150000.00,100.684,2.070,,,,20100623,220345,1.00
D252428095459F90,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100623,101915,20100629,10000.00,31.230,6.190,,,,20100623,220345,1.00
2EDFDA1545327224,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100623,101915,20100628,10000.00,28.993,6.258,,,,20100623,220345,1.00
FA1E7ABE96DD2ED2,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,101453,20100628,575000.00,99.050,,P,,,20100623,220345,1.00
B2790E1D4FABE661,S,604159BD4,MINNETONKA BEACH MINN SER A,20020601,4.700,20160201,,,20100623,101837,20100628,25000.00,105.030,1.490,,,,20100623,220345,1.00
FB1ED7A7CB4937BE,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100623,101858,20100628,10000.00,101.500,4.262,,,,20100623,220345,1.00
A42EB3E359848C2A,S,346792EG5,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20251001,Y,,20100623,101729,20100728,365000.00,100.610,4.150,,,Y,20100623,220345,1.00
9E73EA6798403457,D,604159BD4,MINNETONKA BEACH MINN SER A,20020601,4.700,20160201,,,20100623,101836,20100628,25000.00,105.013,,,,,20100623,220345,1.00
B11CCC3DA1B65E7E,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100623,101848,20100628,10000.00,101.500,,,,,20100623,220345,1.00
BCE55ACECB6E826A,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100623,101907,20100628,20000.00,83.684,,,,,20100623,220345,1.00
49D20D944669606D,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100623,101909,20100628,20000.00,112.000,,,,,20100623,220345,1.00
0557D945F011AE01,S,70917NB52,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.000,20171101,,,20100623,101922,20100628,5000.00,102.500,3.300,,,,20100623,220345,1.00
06A25E229827F387,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101924,20100628,10000.00,100.000,5.049,,,,20100623,220345,1.00
8D30BDAB57B3171E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,101800,20100628,55000.00,97.610,6.431,,,,20100623,220345,1.00
7058F203E1E4159F,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100623,101500,20100624,1MM+,99.990,,,,,20100623,220345,1.00
04597B02E6CD62BA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,101643,20100625,1000000.00,102.250,6.311,,,,20100623,220345,1.00
84D2EC58CC270530,D,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100623,094300,20100708,145000.00,102.830,,,,,20100623,220345,1.00
73625A4075C3C65D,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,101932,20100701,15000.00,101.250,4.220,,,,20100623,220345,1.00
91DE15A66DA407E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,101853,20100628,40000.00,65.642,5.800,,,,20100623,220345,1.00
82BD21F56B0F1CDE,S,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100623,101932,20100628,250000.00,109.945,3.360,,,,20100623,220345,1.00
BBE0E01F0BDB7F2C,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,101939,20100628,20000.00,104.118,4.275,,,,20100623,220345,1.00
880D6B825A41A658,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101836,20100708,250000.00,95.411,6.000,,,,20100623,220345,1.00
28C527D8C56F7547,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,101934,20100715,10000.00,103.813,4.517,,,,20100623,220345,1.00
A2F0A69E2DCF774D,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100623,101942,20100628,15000.00,99.994,5.000,,,,20100623,220345,1.00
77D92D31FD0ABD89,S,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100623,101941,20100628,25000.00,107.965,2.150,,,,20100623,220345,1.00
C8F13B3409E04B0A,P,841354AM5,SOUTHEAST DUBOIS CNTY SCH CORP TAXABLE-PENSION,20041222,5.250,20250115,,,20100623,101553,20100628,1000000.00,100.000,5.249,,,,20100623,220345,1.00
4B8A57513B1F5B45,S,346792EH3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20261001,Y,,20100623,101745,20100728,385000.00,100.301,4.200,,,Y,20100623,220345,1.00
EB72F9071ED52553,D,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100623,101941,20100628,25000.00,107.215,,,,,20100623,220345,1.00
B20D9CB2DC7FE9D3,D,346792EH3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20261001,Y,,20100623,101745,20100728,385000.00,99.550,,,,Y,20100623,220345,1.00
63E5686B4E6D7560,P,378294AP7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.000,20100701,,,20100623,101900,20100628,15000.00,100.000,2.956,,,,20100623,220345,1.00
67C53BC6FEA76A6C,S,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100623,101938,20100628,10000.00,102.479,3.700,,,,20100623,220345,1.00
D5A2C4656517F90F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,101947,20100628,10000.00,100.000,3.999,,,,20100623,220345,1.00
91C66659672228A0,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,101945,20100628,15000.00,102.730,2.123,,,,20100623,220345,1.00
D85235A83DACE6E3,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,101944,20100628,50000.00,99.999,5.000,,,,20100623,220345,1.00
1E7114EBDB16422B,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,101947,20100701,150000.00,102.262,4.835,,,,20100623,220345,1.00
38A71A0BBB0E55D8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100623,101907,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
81A88DF534723FC2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,101938,20100701,45000.00,102.605,6.023,,,,20100623,220345,1.00
29C1BF8AD585BFC3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100623,101943,20100628,40000.00,100.500,4.402,,,,20100623,220345,1.00
59A30A674003B8CE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,101945,20100628,15000.00,101.980,,,,,20100623,220345,1.00
60F436D537D69DB7,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,101944,20100628,50000.00,98.124,,,,,20100623,220345,1.00
B7ED062A4F942E4B,P,567184GK6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.250,20100701,,,20100623,101900,20100628,45000.00,100.000,3.199,,,,20100623,220345,1.00
C89502CF7BD294AB,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100623,101959,20100628,5000.00,98.769,5.400,,,,20100623,220345,1.00
F4C8EDFCA6A47B1C,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100623,101818,20100628,50000.00,114.116,2.501,,,,20100623,220345,1.00
6D7ADB9220B16C23,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100623,101500,20100707,50000.00,106.513,3.680,,,,20100623,220345,1.00
5DB16996A7B192B4,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,101901,20100628,530000.00,99.482,,P,,,20100623,220345,1.00
3966C5789552E8A1,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100623,101957,20100628,10000.00,97.088,4.885,,,,20100623,220345,1.00
624F90F55C965397,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,101948,20100628,75000.00,100.000,4.375,,,,20100623,220345,1.00
E7E2C6D6E9E2F1DB,S,086743LZ2,BETHEL CONN ,20041101,4.000,20191101,,,20100623,101953,20100628,150000.00,103.967,1.015,,,,20100623,220345,1.00
F52433CD39559A04,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20100623,101956,20100625,100000.00,106.398,1.690,,,,20100623,220345,1.00
077EFA3DF065F1CC,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,101919,20100628,50000.00,99.999,4.375,,,,20100623,220345,1.00
29B3C72B3CDA45E0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,101919,20100630,395000.00,103.338,6.200,,,,20100623,220345,1.00
DE71E4AFCC6380D2,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100623,101924,20100628,10000.00,111.519,2.250,,,,20100623,220345,1.00
E62198CFE436EE50,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,101843,20100720,75000.00,98.891,,,,,20100623,220345,1.00
5356C9F69A7355D1,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100623,101759,20100628,100000.00,106.815,3.271,,,,20100623,220345,1.00
186698DE9D217947,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100623,101956,20100628,50000.00,99.250,5.363,,,,20100623,220345,1.00
8057C34C381895BD,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100623,102001,20100628,25000.00,88.458,5.984,,,,20100623,220345,1.00
F5CC4609B522E98E,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,102009,20100628,5000.00,102.000,5.200,,,,20100623,220345,1.00
B70DBBAEF99BE13C,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100623,102010,20100628,10000.00,102.000,4.388,,,,20100623,220345,1.00
ECD54B78AD50FBC2,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,102010,20100628,10000.00,104.000,3.093,,,,20100623,220345,1.00
9B8C9697AA17261E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101837,20100708,300000.00,95.411,6.000,,,,20100623,220345,1.00
0013AE3F36DA0CDA,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100623,101800,20100628,25000.00,98.155,,,,,20100623,220345,1.00
E6A4E22BB313F39F,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101958,20100714,25000.00,100.250,3.466,,,,20100623,220345,1.00
E0946CE8F41A8C4D,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101958,20100714,25000.00,99.750,,,,,20100623,220345,1.00
85018BE089478BA7,P,5443504M0,LOS ANGELES CALIF SER A-FSA-CR,20010801,4.000,20100901,,,20100623,102000,20100628,100000.00,100.508,1.078,,,,20100623,220345,1.00
62C3C4A127A09D0F,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100623,102000,20100628,60000.00,108.999,3.692,,,,20100623,220345,1.00
44A279A375B413E4,S,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100623,102001,20100628,10000.00,105.064,3.143,,,,20100623,220345,1.00
EEFB129833DE8390,S,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100623,102011,20100628,10000.00,107.956,1.227,,,,20100623,220345,1.00
F421F2AA442E5B08,S,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100623,101900,20100628,55000.00,112.101,1.110,,,,20100623,220345,1.00
89ABEB20207807DE,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100623,102025,20100628,5000.00,98.769,5.400,,,,20100623,220345,1.00
6884089173701804,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,102025,20100628,5000.00,102.500,6.086,,,,20100623,220345,1.00
82147C0694EBB2B6,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100623,102022,20100628,15000.00,99.077,5.064,,,,20100623,220345,1.00
AD8F9E1FAE5A54EB,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100623,102023,20100628,40000.00,107.683,0.600,,,,20100623,220345,1.00
F2CA2564F2D4C25A,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100623,102022,20100628,5000.00,100.700,4.164,,,,20100623,220345,1.00
2CA861D7594E61F2,S,6921598E9,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20260601,,,20100623,102003,20100628,25000.00,105.776,3.242,,,,20100623,220345,1.00
BD5A65AE79EFBC94,D,6921598E9,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20260601,,,20100623,102003,20100628,25000.00,105.026,,,,,20100623,220345,1.00
A2DE2C8F0794684C,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100623,102000,20100628,5000.00,96.747,5.027,,,,20100623,220345,1.00
D1FE94CD9DEA7CE9,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100623,102028,20100628,10000.00,106.257,2.657,,,,20100623,220345,1.00
731F262C2305FA18,P,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100623,101954,20100628,10000.00,105.064,3.143,,,,20100623,220345,1.00
89B6720489BCFA5F,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,102025,20100628,25000.00,108.388,1.905,,,,20100623,220345,1.00
239F644E3F54F9AD,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100623,101804,20100630,15000.00,103.859,3.000,,,,20100623,220345,1.00
439FD9F40634EF1A,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100623,102002,20100628,10000.00,61.427,4.654,,,,20100623,220345,1.00
752112E5977A09CB,D,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100623,101954,20100628,10000.00,105.063,,,,,20100623,220345,1.00
79FA53EEAC255428,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,101700,20100707,170000.00,100.922,4.131,,,Y,20100623,220345,1.00
B63E4C57650B7268,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,102025,20100628,25000.00,107.638,,,,,20100623,220345,1.00
4025BADDE16CE4B3,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100623,102002,20100628,10000.00,60.445,,,,,20100623,220345,1.00
D7C9E4D0330E30B7,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,101940,20100628,20000.00,70.811,,,,,20100623,220345,1.00
B1642CCBB9561E57,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,101939,20100628,20000.00,71.061,,,,,20100623,220345,1.00
07DAC94BDCA0DAC9,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100623,101505,20100628,60000.00,96.364,3.000,,,,20100623,220345,1.00
F69475D3D6F9D328,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102046,20100701,15000.00,103.250,6.827,,,,20100623,220345,1.00
6CBAB46B7E263011,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100623,102036,20100630,15000.00,104.750,5.123,,,,20100623,220345,1.00
E4B01EB5EE1728D5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,102032,20100628,100000.00,100.000,5.000,,,,20100623,220345,1.00
A7596E4441F6930F,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100623,102037,20100628,50000.00,103.968,2.927,,,,20100623,220345,1.00
381E18B6E0BC83AF,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,102032,20100628,50000.00,103.896,3.818,,,,20100623,220345,1.00
8EFBCDC23E29497D,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102034,20100628,10000.00,106.093,2.710,,,,20100623,220345,1.00
49E690B3B5CB8274,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,102046,20100628,100000.00,100.097,4.980,,,,20100623,220345,1.00
930B69F44C753861,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100623,102042,20100628,10000.00,102.853,4.108,,,,20100623,220345,1.00
BBE3DCF5738762EB,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,101900,20100628,75000.00,98.585,,,,,20100623,220345,1.00
71CE080D97D73107,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,101944,20100628,75000.00,98.710,,,,,20100623,220345,1.00
909C575D3AE6728E,P,018105M52,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20120215,,,20100623,102000,20100628,25000.00,105.350,1.177,,,,20100623,220345,1.00
9F01421FB032D2F9,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100623,102050,20100715,5000.00,101.500,1.656,,,,20100623,220345,1.00
A3F4132201EB33D1,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100623,101906,20100628,90000.00,103.871,0.791,,,,20100623,220345,1.00
957B456D9B1920F5,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100623,102055,20100628,5000.00,100.000,4.498,,,,20100623,220345,1.00
66EA2A5178C3233E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,102047,20100628,100000.00,99.997,,,,,20100623,220345,1.00
B4F84964F6B6690F,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100623,102056,20100628,5000.00,102.340,3.500,,,,20100623,220345,1.00
ED793A8BF20E31A0,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100623,102045,20100628,130000.00,106.682,4.105,,,,20100623,220345,1.00
4283D84F7DDF4963,S,096288AJ4,BLUFFTON-HARRISON IND MIDDLE FIRST MTG,20080617,5.375,20240115,,,20100623,101800,20100628,250000.00,114.178,3.350,,,,20100623,220345,1.00
ED9E9D0AF87EAB4F,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100623,101900,20100623,400000.00,100.000,0.000,,,,20100623,220345,1.00
A6A156E2B0C3E427,P,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20100623,102100,20100628,10000.00,105.027,1.312,,,,20100623,220345,1.00
78ABEE17937C635D,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100623,102057,20100628,15000.00,107.526,4.000,,,,20100623,220345,1.00
371BE4FE2161699C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,102058,20100628,25000.00,102.350,6.785,,,,20100623,220345,1.00
7B965A56EE5F04B6,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100623,102000,20100628,50000.00,116.974,,,,,20100623,220345,1.00
452BB9B77C3A7B89,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,102057,20100721,50000.00,101.000,4.875,,,,20100623,220345,1.00
66AD2AE90A55D9AB,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100623,102000,20100628,10000.00,104.244,,,,,20100623,220345,1.00
A1170865FB6BD7ED,D,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,102057,20100715,50000.00,99.125,,,,,20100623,220345,1.00
6DD39D3FBF2267AD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,102109,20100629,5000.00,98.028,4.541,,,,20100623,220345,1.00
D8695AE4CA18B4AD,S,179500CB7,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20160301,Y,,20100623,102056,20100715,625000.00,101.554,2.700,,,,20100623,220345,1.00
50330EDE712F597E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100623,102115,20100628,5000.00,101.362,4.745,,,,20100623,220345,1.00
6FE4520618A1CF1D,D,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100623,102014,20100628,50000.00,105.757,,,,,20100623,220345,1.00
A6170877FB4A11DD,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100623,102003,20100628,10000.00,104.494,,,,,20100623,220345,1.00
36ED5E0E475B939D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,102108,20100628,15000.00,97.077,5.219,,,,20100623,220345,1.00
88E82DA4EC6A27B3,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100623,102107,20100628,75000.00,106.968,4.120,,,,20100623,220345,1.00
D7A33976E2B50EB4,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,102108,20100628,15000.00,95.577,,,,,20100623,220345,1.00
F901958CE577B71B,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100623,102107,20100628,75000.00,104.968,,,,,20100623,220345,1.00
1D484E15CB84A8F0,P,914710FJ2,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,4.500,20210601,,,20100623,102111,20100628,80000.00,105.441,1.617,,,,20100623,220345,1.00
82C2CBE3D19518C1,S,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100623,102103,20100628,100000.00,108.288,1.283,,,,20100623,220345,1.00
4C2CEBE3EAAE6A63,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100623,102114,20100628,100000.00,114.000,1.645,,,,20100623,220345,1.00
44018FAB45927544,S,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100623,102059,20100628,5000.00,109.458,2.244,,,,20100623,220345,1.00
42324F74EBCBA2C1,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100623,102059,20100628,5000.00,109.297,,,,,20100623,220345,1.00
281E6F0A95722A68,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100623,102059,20100628,5000.00,109.297,,,,,20100623,220345,1.00
44BEC5B2186FCED8,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220345,1.00
376A75A491AB5EAB,D,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100623,101106,20100628,145000.00,100.582,,S,,,20100623,220345,1.00
9211DE6C7C60F41D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,102126,20100628,10000.00,102.236,4.705,,,,20100623,220345,1.00
0E95B266D757A52C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100623,102126,20100628,10000.00,102.335,4.572,,,,20100623,220345,1.00
8EB849275A5292A6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,102126,20100628,10000.00,102.850,4.549,,,,20100623,220345,1.00
C416C8503D33023B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102127,20100701,10000.00,103.250,6.827,,,,20100623,220345,1.00
1CCAA62FAFF49562,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100623,102125,20100628,30000.00,97.189,4.469,,,,20100623,220345,1.00
217D168F06D25ECE,S,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20100623,101650,20100628,50000.00,105.554,2.300,,,,20100623,220345,1.00
5E9D988CFA5DB808,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102029,20100628,10000.00,105.843,,,,,20100623,220345,1.00
45A7FBD3AEFFBC38,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102025,20100628,10000.00,106.093,,,,,20100623,220345,1.00
9E33CCD7F520B5D1,P,897062BE4,TROPHY CLUB TEX ,20020101,4.250,20110901,,,20100623,102100,20100628,10000.00,103.070,1.600,,,,20100623,220345,1.00
3CDB03C01891ABD3,S,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100623,102000,20100628,50000.00,116.974,2.840,,,,20100623,220345,1.00
F86B2659DEE6781B,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,102125,20100715,25000.00,100.000,4.999,,,,20100623,220345,1.00
0141338AAAD34A52,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,102124,20100630,10000.00,103.000,6.246,,,,20100623,220345,1.00
86572A794BB81D47,S,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20100623,102032,20100628,25000.00,109.968,2.850,,,,20100623,220345,1.00
46F165D0D90B11F0,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100623,101900,20100628,100000.00,114.132,2.200,,,,20100623,220345,1.00
359BDDB6F0AAAD95,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,102133,20100628,10000.00,100.437,5.200,,,,20100623,220345,1.00
0F087D4EBEAADE90,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,102125,20100628,50000.00,100.000,5.249,,,,20100623,220345,1.00
B0E1D44DF07BFE51,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100623,102134,20100628,10000.00,98.000,5.461,,,,20100623,220345,1.00
475A9EC6EFDBB506,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102135,20100701,5000.00,103.250,6.827,,,,20100623,220345,1.00
13FDCE6264D6BB2E,P,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20100623,102123,20100628,25000.00,103.852,1.430,,,,20100623,220345,1.00
E4D7070608CDF9FD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,102053,20100628,575000.00,99.125,,S,,,20100623,220345,1.00
8910D7D28A51B36D,S,899647ML2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.400,20200601,,,20100623,101415,20100628,150000.00,102.953,6.000,,,,20100623,220345,1.00
8DE58C928E1593DC,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100623,102100,20100628,40000.00,101.000,5.370,,,,20100623,220345,1.00
E08598CCB97CB5FF,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20100623,101900,20100628,1MM+,54.500,12.948,,,,20100623,220345,1.00
413D3AF0D465126F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102131,20100628,20000.00,95.020,5.851,,,,20100623,220345,1.00
498345DB04287CD3,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102135,20100628,20000.00,96.877,5.698,,,,20100623,220345,1.00
4427DC499006010B,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100623,101955,20100628,40000.00,103.500,,,,,20100623,220345,1.00
756D824526614720,S,598699QV1,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.500,20250201,Y,,20100623,102000,20100713,15000.00,103.032,5.200,,,,20100623,220345,1.00
C7966A002FF6AC89,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,102053,20100628,530000.00,99.557,,S,,,20100623,220345,1.00
362334EF4190282D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102131,20100628,20000.00,95.496,,,,,20100623,220345,1.00
187182F903189A60,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102135,20100628,20000.00,95.502,,,,,20100623,220345,1.00
F26DE6DF9B58141B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,102145,20100701,5000.00,104.948,5.325,,,,20100623,220345,1.00
9851DF515C8E52B8,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102146,20100628,10000.00,100.100,3.282,,,,20100623,220345,1.00
CBF5220101E24D0D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,102137,20100628,25000.00,101.000,4.629,,,,20100623,220345,1.00
46B58E1A80DE3C86,S,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,,,20100623,102139,20100628,5000.00,102.061,3.750,,,,20100623,220345,1.00
B556CE2878A0F40E,S,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100623,102129,20100628,50000.00,108.268,1.718,,,,20100623,220345,1.00
9A8D1B51C6C67F00,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100623,102100,20100628,40000.00,90.521,2.500,,,,20100623,220345,1.00
9F83DD57D38E1106,S,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100623,102126,20100628,10000.00,101.812,3.866,,,,20100623,220345,1.00
9B450A925C358765,D,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100623,102126,20100628,10000.00,101.711,,,,,20100623,220345,1.00
EC25F3E773778473,D,1616634W6,CHASKA MINN IMPT-SER A,20100701,3.250,20200201,Y,,20100623,101957,20100714,255000.00,100.282,,,,,20100623,220345,1.00
CBFF19B2E59C447D,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,102131,20100628,60000.00,98.850,4.713,,,,20100623,220345,1.00
2242F64C0C57F7BC,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100623,102149,20100628,15000.00,48.355,6.100,,,,20100623,220345,1.00
3661C97210F712CE,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,102125,20100628,60000.00,98.750,,,,,20100623,220345,1.00
71B46BDAE6852853,D,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220345,1.00
6D5BB4803B1C3E13,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,102154,20100628,100000.00,55.465,5.150,,,,20100623,220345,1.00
2E00B6E8CBC60E2D,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,102154,20100628,100000.00,54.465,,,,,20100623,220345,1.00
33D2B2A7BDAF31AA,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100623,101740,20100628,60000.00,116.195,,,,,20100623,220345,1.00
E54C1BCE5F9CC4DE,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,102206,20100628,10000.00,97.000,5.393,,,,20100623,220345,1.00
F77E3F962BE99B11,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,102141,20100628,170000.00,71.846,5.448,,,,20100623,220345,1.00
3DCBFC2195C54F0D,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100623,102000,20100713,100000.00,100.000,3.999,,,,20100623,220345,1.00
F0BB3140F2EEB7D5,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,102204,20100628,20000.00,107.542,3.401,,,,20100623,220345,1.00
C7937F8AA45BAA9A,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100623,101830,20100628,25000.00,110.724,,,,,20100623,220345,1.00
54701FA892E3B5F2,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,102204,20100628,20000.00,106.041,,,,,20100623,220345,1.00
3C36D80E07A268BD,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100623,102200,20100628,40000.00,102.000,4.866,,,,20100623,220345,1.00
33062895DC68C295,P,116173BP9,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20100710,,,20100623,102200,20100628,25000.00,100.000,4.886,,,,20100623,220345,1.00
2869320DCD92BB97,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,102159,20100628,10000.00,100.000,5.249,,,,20100623,220345,1.00
66B1F92B0B75C5E1,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100623,102202,20100628,20000.00,101.621,3.351,,,,20100623,220345,1.00
720819F70EC803B1,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100623,102200,20100628,25000.00,102.274,4.630,,,,20100623,220345,1.00
EB42FA696162E805,P,104349BX2,BRADFORD PA ,20080101,3.500,20141101,,,20100623,102200,20100628,30000.00,103.929,2.068,,,,20100623,220345,1.00
26C2C96D0E732525,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,102216,20100628,50000.00,81.479,4.683,,,,20100623,220345,1.00
71E4CAEB1E4FF9EF,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100623,102211,20100625,20000.00,106.125,3.497,,,,20100623,220345,1.00
BBFE0B2E4F2C096A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,102212,20100628,35000.00,41.801,4.662,,,,20100623,220345,1.00
826AA97B77599ADA,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100623,102218,20100628,20000.00,111.821,1.922,,,,20100623,220345,1.00
9A5AB59875991DA2,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,102218,20100628,25000.00,102.000,4.754,,,,20100623,220345,1.00
994F8CC6A09F7CC1,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100623,102147,20100628,40000.00,90.900,2.395,,,,20100623,220345,1.00
52EB006072BDF520,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100623,101900,20100624,25000.00,99.500,5.035,,,,20100623,220345,1.00
06753848905AB506,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,102218,20100628,25000.00,100.000,,,,,20100623,220345,1.00
DD2D5674E7EAED4E,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100623,101916,20100628,100000.00,103.000,,S,,,20100623,220345,1.00
7A1A0599770904FC,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100623,101838,20100628,15000.00,97.500,5.942,,,,20100623,220345,1.00
8E29C2F06241B734,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100623,102100,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
EFFC931532DA123B,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100623,101950,20100628,25000.00,99.821,,,,,20100623,220345,1.00
CD5EA711AC206163,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,102230,20100628,10000.00,102.500,6.086,,,,20100623,220345,1.00
9EE4203A5CBAC9AE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,102231,20100628,25000.00,100.500,4.410,,,,20100623,220345,1.00
7F72929F58C70F52,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,102233,20100628,20000.00,97.750,5.314,,,,20100623,220345,1.00
AE8510644A083005,S,566897SC9,MARICOPA CNTY ARIZ SCH DIST REF,20040831,3.250,20120701,,,20100623,102228,20100628,100000.00,103.650,1.400,,,,20100623,220345,1.00
31519DEBAA22A983,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100623,102228,20100628,15000.00,59.072,6.381,,,,20100623,220345,1.00
D5C91923808F9D7D,S,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100623,102220,20100628,15000.00,107.740,1.500,,,,20100623,220345,1.00
846E24CF9D407C7A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100623,102234,20100630,20000.00,102.387,4.146,,,,20100623,220345,1.00
1E88AF55C1B8D151,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,102231,20100628,20000.00,103.887,6.138,,,,20100623,220345,1.00
5814FD01F9297BD3,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100623,102234,20100630,20000.00,101.386,,,,,20100623,220345,1.00
5EF0E3BDC377F975,D,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100623,102100,20100628,25000.00,106.815,,,,,20100623,220345,1.00
4444B8F489507DB1,D,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100623,102133,20100628,25000.00,107.065,,,,,20100623,220345,1.00
6DBEB5DAAB07F80B,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,102231,20100624,20000.00,101.850,,,,,20100623,220345,1.00
C65A3E2C48F1D68A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,102231,20100624,20000.00,101.850,,,,,20100623,220345,1.00
D6A96009F131F82F,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,101832,20100628,50000.00,81.979,,S,,,20100623,220345,1.00
7D162B3D676D8508,P,411509LN0,HARBOR CREEK PA SCH DIST REF,20021101,3.200,20100901,,,20100623,102200,20100628,25000.00,100.000,3.157,,,,20100623,220345,1.00
DE308A82A389C3C7,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,102240,20100701,5000.00,101.500,5.592,,,,20100623,220345,1.00
1F72B6C6B9BDD19F,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100623,102244,20100628,25000.00,111.290,3.503,,,,20100623,220345,1.00
2C053BAD292C0EF5,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102241,20100628,20000.00,114.017,,,,,20100623,220345,1.00
9FF8C895A301DFC0,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100623,102201,20100628,650000.00,99.423,,,,,20100623,220345,1.00
32A00712C9208E11,S,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100623,102249,20100628,5000.00,27.274,6.255,,,,20100623,220345,1.00
F527DF52951F1A83,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,102200,20100628,100000.00,91.360,,,,,20100623,220345,1.00
39836DF0BCB4B2B2,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100623,102249,20100628,10000.00,29.371,5.601,,,,20100623,220345,1.00
8304CBC74729B84E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,102232,20100628,100000.00,100.875,4.391,,,,20100623,220345,1.00
427C269F09348B6C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100623,102242,20100628,25000.00,102.868,4.351,,,,20100623,220345,1.00
D17F46CD8965EF93,P,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100623,102246,20100628,50000.00,100.194,3.541,,,,20100623,220345,1.00
D08F7071AF78CCE8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,102200,20100628,100000.00,91.360,5.883,,,,20100623,220345,1.00
588772933FFC34D4,D,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100623,095700,20100623,1MM+,100.000,,,,,20100623,220345,1.00
155B1AF126E853B2,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100623,101800,20100628,25000.00,114.521,,,,,20100623,220345,1.00
EFBB950BF1B06305,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,102037,20100628,180000.00,89.625,4.415,,,,20100623,220345,1.00
B539D664DA477C82,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100623,102200,20100628,25000.00,104.000,3.986,,,,20100623,220345,1.00
9EE8863037B7739D,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,25000.00,100.245,1.950,,,,20100623,220345,1.00
8F403F8A56866893,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,102245,20100628,5000.00,97.210,5.170,,,,20100623,220345,1.00
A90F6FBD62C7FD31,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,25000.00,100.245,1.950,,,,20100623,220345,1.00
394FD6422EB3C3C7,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,50000.00,100.245,1.950,,,,20100623,220345,1.00
1541C43E56F898EE,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,50000.00,100.245,1.950,,,,20100623,220345,1.00
049A53E5E45F391F,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,102249,20100708,20000.00,104.015,6.200,,,,20100623,220345,1.00
0C6935DFCEE51103,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100623,102239,20100628,15000.00,101.033,,,,,20100623,220345,1.00
F336CA9D8EE0442A,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,102249,20100708,20000.00,102.015,,,,,20100623,220345,1.00
F8ED7738B833D9A6,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100623,102238,20100628,30000.00,109.526,3.685,,,,20100623,220345,1.00
C06A5F6846118E51,S,937791KU4,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.100,20260101,Y,,20100623,102000,20100701,30000.00,100.000,5.100,,,,20100623,220345,1.00
53867ED0F72A1ED0,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100623,102200,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
6FC6CDDF6CE3A225,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100623,102255,20100628,40000.00,105.909,3.429,,,,20100623,220345,1.00
CA99D8BBCAF283B2,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100623,102256,20100628,15000.00,112.125,6.467,,,,20100623,220345,1.00
F64DD38BE3779B75,D,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100623,102011,20100628,50000.00,105.857,,,,,20100623,220345,1.00
CFBA0B76D5F5EE5E,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102257,20100625,10000.00,114.017,4.275,,,,20100623,220345,1.00
C648688BEB6661E4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,102302,20100701,25000.00,100.000,3.374,,,,20100623,220345,1.00
469ED7EF8BEA776A,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,102303,20100701,5000.00,102.250,5.788,,,,20100623,220345,1.00
DA8ADEF6B387CE53,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102309,20100625,5000.00,113.017,4.355,,,,20100623,220345,1.00
6AA6A37FEA6D7EEB,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100623,102300,20100628,10000.00,108.100,5.749,,,,20100623,220345,1.00
C205A46BFE326DF4,D,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100623,102257,20100628,10000.00,103.524,,,,,20100623,220345,1.00
436D2F6BD67974D5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,102252,20100716,10000.00,101.000,4.552,,,,20100623,220345,1.00
9FE9CB7BD9B134B0,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100623,102256,20100628,100000.00,104.826,4.441,,,,20100623,220345,1.00
360AFC7565D6C297,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100623,102306,20100707,35000.00,100.045,3.118,,,,20100623,220345,1.00
92B05613CD0EE7F2,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102259,20100628,150000.00,99.500,5.462,,,,20100623,220345,1.00
D14A3F1FD0C09447,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,102232,20100630,20000.00,100.367,4.938,,,,20100623,220345,1.00
FB65355A946F948D,D,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102235,20100629,150000.00,99.745,,,,,20100623,220345,1.00
520310492DD5D3B2,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100623,102052,20100628,1MM+,110.180,1.770,,,,20100623,220345,1.00
4E85CA6B1A570911,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100623,102309,20100628,5000.00,99.000,5.113,,,,20100623,220345,1.00
1DF56C8FE6D22470,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,102210,20100628,35000.00,40.501,,,,,20100623,220345,1.00
F19B6B351D808CD6,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,102207,20100628,35000.00,40.751,,,,,20100623,220345,1.00
26846B8E705A7A41,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100623,102257,20100628,5000.00,89.560,5.750,,,,20100623,220345,1.00
76DE3BA4854537D0,D,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100623,102257,20100628,10000.00,103.524,,,,,20100623,220345,1.00
0145815DF281BD92,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100623,102300,20100628,50000.00,102.653,,,,,20100623,220345,1.00
BB2B0CE60A8419C6,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,102321,20100628,5000.00,101.100,4.861,,,,20100623,220345,1.00
F6A138EF1A956C8A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102322,20100625,5000.00,114.017,4.275,,,,20100623,220345,1.00
863D8738E9BB99C2,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100623,102320,20100628,50000.00,102.641,5.026,,,,20100623,220345,1.00
5345654E6A009400,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100623,102320,20100628,50000.00,101.641,,,,,20100623,220345,1.00
254A746F955016BB,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100623,102300,20100628,50000.00,105.115,3.153,,,,20100623,220345,1.00
C04E4183C003ED3B,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100623,102329,20100628,15000.00,98.360,5.275,,,,20100623,220345,1.00
5112A75AF057FCD6,P,674504GC3,OCALA FLA CAP IMPTS REV REF-CTFS-SER B,20071101,4.000,20201001,,,20100623,102318,20100628,25000.00,98.010,4.241,,,,20100623,220345,1.00
A7FA1A5027EDD7C5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,102320,20100628,20000.00,97.840,5.484,,,,20100623,220345,1.00
FD4EA02E239B33B4,S,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,101800,20100628,485000.00,105.440,4.120,,,,20100623,220345,1.00
0570CB25BA4E6F22,S,800803BW7,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20240201,,,20100623,102100,20100628,500000.00,100.990,4.000,,,,20100623,220345,1.00
CFE0B4F58F442540,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,102230,20100628,25000.00,106.216,,,,,20100623,220345,1.00
D8DA8D7B928EAED8,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,102330,20100628,10000.00,100.000,4.750,,,,20100623,220345,1.00
E81B05F1D6611C5D,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,102228,20100628,25000.00,106.466,,,,,20100623,220345,1.00
CAB6560321A4EEF6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100623,102235,20100628,25000.00,102.568,,,,,20100623,220345,1.00
15B2273F5D4EE492,P,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100623,102300,20100628,50000.00,102.653,3.156,,,,20100623,220345,1.00
BF1D4599622BE0A3,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,102326,20100629,100000.00,102.313,6.000,,,,20100623,220345,1.00
099B3B2AF63D2413,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,102330,20100630,35000.00,97.500,4.862,,,,20100623,220345,1.00
A3FDD9803FBF4D0A,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100623,102300,20100628,100000.00,106.318,,,,,20100623,220345,1.00
4CFEBAD268E23E7B,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100623,102331,20100628,25000.00,98.500,4.603,,,,20100623,220345,1.00
29CDA0160B4F9BFB,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102329,20100628,50000.00,99.750,5.418,,,,20100623,220345,1.00
A1A75E9FA7BD3229,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100623,102333,20100623,65000.00,100.000,,,,,20100623,220345,1.00
0216692CFD6BD3E6,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100623,102331,20100628,10000.00,95.393,,,,,20100623,220345,1.00
C3EF55AE4CF50FF4,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100623,102235,20100628,30000.00,107.151,,,,,20100623,220345,1.00
5720BE90383FFC8E,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100623,102236,20100628,30000.00,106.901,,,,,20100623,220345,1.00
6A7535A5F9FBF625,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100623,102230,20100628,25000.00,102.818,,,,,20100623,220345,1.00
71D4D23885930DEF,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100623,102331,20100628,10000.00,97.544,4.674,,,,20100623,220345,1.00
25DB0D5E71081B0E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,102335,20100629,25000.00,100.000,4.500,,,,20100623,220345,1.00
4C40DE7F2A7CFB24,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,102304,20100628,60000.00,71.846,5.448,,,,20100623,220345,1.00
654EA73583E78B0F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,102334,20100628,15000.00,101.206,4.850,,,,20100623,220345,1.00
76F140805F885C9C,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100623,102345,20100714,5000.00,100.000,3.999,,,,20100623,220345,1.00
1DE24557636672FC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,102315,20100628,1MM+,99.555,,S,,,20100623,220345,1.00
ED08A80546BCDB1E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,102334,20100628,15000.00,99.222,,,,,20100623,220345,1.00
E2D3FBD0E34DF2A5,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,102151,20100628,95000.00,103.785,4.705,,,,20100623,220345,1.00
4DEB3B2C15134C9C,P,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20100623,102334,20100628,50000.00,100.240,3.961,,,,20100623,220345,1.00
0F5AF8502106EB83,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100623,102331,20100628,50000.00,107.531,1.351,,,,20100623,220345,1.00
D30BC933DA3882AC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,102343,20100628,50000.00,103.375,5.012,,,,20100623,220345,1.00
6B4E5CD5AC15CFEB,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,102123,20100709,20000.00,73.125,7.753,,,,20100623,220345,1.00
5AFCBCDA2D41F2D7,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100623,102344,20100628,25000.00,100.250,2.222,,,,20100623,220345,1.00
9330C9E7CA10D9A9,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100623,102300,20100628,50000.00,107.431,,,,,20100623,220345,1.00
4AC7BA27C676130C,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093000,20100727,50000.00,100.539,,,,,20100623,220345,1.00
FB64C204E1803A92,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100623,102340,20100628,20000.00,99.754,5.019,,,,20100623,220345,1.00
1EB5678F2B35B4F2,S,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102342,20100628,10000.00,102.537,4.861,,,,20100623,220345,1.00
85E4D0F7FD7567DC,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102347,20100630,25000.00,102.225,5.178,,,,20100623,220345,1.00
BB0C2BD56B88036F,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100623,102340,20100628,20000.00,98.753,,,,,20100623,220345,1.00
1F4DF77C152BC791,S,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100623,102349,20100628,50000.00,107.050,2.820,,,,20100623,220345,1.00
1D2ADF044F8BC8BC,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,102355,20100628,25000.00,104.083,4.285,,,,20100623,220345,1.00
B70571809E17DC92,D,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102342,20100628,10000.00,102.412,,,,,20100623,220345,1.00
C579B2409360E4A8,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102347,20100630,25000.00,100.975,,,,,20100623,220345,1.00
7FAFDEC2696E4222,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,102355,20100628,25000.00,103.083,,,,,20100623,220345,1.00
FF5CEFFA39CEB572,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102358,20100628,5000.00,100.100,3.282,,,,20100623,220345,1.00
5628E941496D1B27,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,102358,20100628,10000.00,103.375,4.558,,,,20100623,220345,1.00
9F2A9E7C17030FD5,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100623,102356,20100701,10000.00,106.780,4.001,,,,20100623,220345,1.00
98820501DF82D3B3,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102400,20100628,40000.00,99.750,5.418,,,,20100623,220345,1.00
3B04D376D1211C22,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,102356,20100628,30000.00,41.849,4.200,,,,20100623,220345,1.00
EC0F518EC7090080,P,455066GR5,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20100701,,,20100623,102400,20100628,45000.00,100.000,5.118,,,,20100623,220345,1.00
ADA3F5DAB9D6EE75,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100623,102300,20100628,100000.00,106.318,2.200,,,,20100623,220345,1.00
B662A0564BE45910,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,102403,20100628,25000.00,104.750,2.400,,,,20100623,220345,1.00
E25C5C02C303D8F2,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,102403,20100628,25000.00,104.000,,,,,20100623,220345,1.00
6FF2320C3D4F9D49,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100623,102401,20100624,25000.00,102.340,3.843,,,,20100623,220345,1.00
2FD8E5EFF25DBE5A,S,207135SZ8,CONEWAGO VY SCH DIST PA SER A,20100719,3.500,20210901,Y,,20100623,102000,20100719,150000.00,100.000,3.499,,,,20100623,220345,1.00
61B392EDE2B3DB5B,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,102318,20100715,60000.00,102.832,2.350,,,,20100623,220345,1.00
52344BB72B246AF6,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100623,102303,20100628,100000.00,91.400,,,,,20100623,220345,1.00
B52A07DCF8B212C1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102412,20100628,5000.00,100.100,3.282,,,,20100623,220345,1.00
105047C8A5F5311C,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100623,102412,20100628,15000.00,97.500,4.971,,,,20100623,220345,1.00
65C07BCF400930F2,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100623,102401,20100628,5000.00,97.218,4.693,,,,20100623,220345,1.00
9033E1B01EE389BC,P,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100623,102350,20100628,60000.00,106.777,2.812,,,,20100623,220345,1.00
71411ADA15B3719F,S,07201THF8,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.400,20161215,,,20100623,102034,20100628,5000.00,102.953,1.002,,,,20100623,220345,1.00
2B8D8BAC095C3964,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100623,102401,20100628,5000.00,98.200,,,,,20100623,220345,1.00
BBB8BFEE51F2BD7D,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100623,102408,20100624,55000.00,100.000,,,,,20100623,220345,1.00
DBDE059E5A18C18C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100623,102402,20100628,500000.00,98.580,4.871,,,,20100623,220345,1.00
07E4FB1FE2407FF7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,102406,20100628,100000.00,100.875,4.391,,,,20100623,220345,1.00
8EC8003D42137F39,S,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20100623,102414,20100628,25000.00,115.507,3.061,,,,20100623,220345,1.00
2D766DFA43D53B9D,D,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100623,102350,20100628,60000.00,107.027,,,,,20100623,220345,1.00
824779E990C0EE38,D,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100623,102316,20100628,20000.00,106.382,,,,,20100623,220345,1.00
9D43EAB056FFC9EE,D,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100623,101951,20100630,100000.00,99.000,,,,Y,20100623,220345,1.00
142FE046D9AB39A4,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20100623,102414,20100628,25000.00,114.007,,,,,20100623,220345,1.00
0B737360F222D9A1,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100623,102400,20100628,5000.00,90.000,5.809,,,,20100623,220345,1.00
297B4A6406D622A5,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100623,102413,20100628,10000.00,99.850,4.011,,,,20100623,220345,1.00
CC0F801C1B41E03F,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100623,101800,20100623,25000.00,100.000,,,,,20100623,220345,1.00
67DEEFBC24024AD4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,102426,20100628,10000.00,100.000,5.049,,,,20100623,220345,1.00
01769E22331F0C9B,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100623,102411,20100628,45000.00,98.895,4.369,,,,20100623,220345,1.00
CAD8AB88CB08E655,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100623,102300,20100628,20000.00,106.632,4.250,,,,20100623,220345,1.00
837A058E43F25FAC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,102421,20100628,50000.00,100.250,4.462,,,,20100623,220345,1.00
BF5557724DEC1333,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100623,102351,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
2B2BBECBFB399783,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100623,102311,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
D80530F74F495FA2,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100623,102352,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
08859D1941A87B43,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,102431,20100628,25000.00,99.850,4.510,,,,20100623,220345,1.00
80E101EE37CF3DE7,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,102431,20100628,25000.00,95.000,5.919,,,,20100623,220345,1.00
55171280AF7026D0,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102427,20100628,60000.00,99.750,5.418,,,,20100623,220345,1.00
3D812F6D0EDC800E,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100623,101748,20100628,25000.00,111.102,,,,,20100623,220345,1.00
35C8AB578D666EBD,S,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20100623,102424,20100628,75000.00,111.856,3.580,,,,20100623,220345,1.00
FC8A1A40CAF2F76F,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100623,102410,20100628,5000.00,96.565,5.500,,,,20100623,220345,1.00
D7DE5AF8A7799F5D,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100623,102341,20100628,45000.00,100.000,4.897,,,,20100623,220345,1.00
CF411EE0C77826BA,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100623,102434,20100628,50000.00,104.975,2.343,,,,20100623,220345,1.00
A659A977847CC1E7,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,102418,20100628,25000.00,107.666,2.514,,,,20100623,220345,1.00
CF780A9DDC8C0F24,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100623,102435,20100707,460000.00,100.000,1.000,,,Y,20100623,220345,1.00
BEBFD52E205E3C5D,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100623,102153,20100628,25000.00,109.250,1.654,,,,20100623,220345,1.00
CBEB8F96AD5C8627,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101711,20100708,550000.00,94.425,,,,,20100623,220345,1.00
E512C05CB1849FBA,P,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100623,102400,20100628,15000.00,103.100,1.229,,,,20100623,220345,1.00
82826527EB2F2622,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100623,102400,20100628,30000.00,98.946,4.570,,,,20100623,220345,1.00
D6F280091FAE4014,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,102446,20100701,50000.00,104.698,5.356,,,,20100623,220345,1.00
31ADE78C4F8FE66E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100623,102408,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
32461D4FE6C3E0BE,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,102421,20100628,55000.00,102.254,4.374,,,,20100623,220345,1.00
1D0EC8AB069692AA,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,102417,20100628,55000.00,102.209,,,,,20100623,220345,1.00
6F497F915FA209A7,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100623,102400,20100628,250000.00,110.694,2.750,,,,20100623,220345,1.00
2755FEDA9CE4B4D5,P,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100623,102441,20100628,50000.00,101.675,4.986,,,,20100623,220345,1.00
8B7495D9405DBA03,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100623,102446,20100628,30000.00,110.080,,,,,20100623,220345,1.00
FE0A25375BFB9886,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100623,102441,20100628,50000.00,101.725,,,,,20100623,220345,1.00
1CD8F6BFD76D9489,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,102333,20100628,50000.00,81.479,,P,,,20100623,220345,1.00
CFB788A9DBD56452,D,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100623,102348,20100628,120000.00,100.799,,,,,20100623,220345,1.00
B90E345F248C9B5F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102453,20100701,35000.00,101.133,6.585,,,,20100623,220345,1.00
96C2FE0A11334AAE,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100623,102349,20100628,1MM+,107.945,2.840,,,,20100623,220345,1.00
C8FD26628C7BFF12,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100623,102446,20100628,90000.00,114.966,3.254,,,,20100623,220345,1.00
30FCF813981A4A30,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100623,102452,20100628,50000.00,105.776,1.350,,,,20100623,220345,1.00
70F32D23763B832E,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100623,102451,20100630,10000.00,97.887,7.805,,,,20100623,220345,1.00
2FA784FBB4BD7D3C,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100623,102446,20100628,90000.00,113.966,,,,,20100623,220345,1.00
0AF61AE8D61921C5,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,,,20100623,102456,20100628,20000.00,99.999,3.375,,,,20100623,220345,1.00
7EAC5A4AE4D275F1,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100623,101700,20100628,25000.00,111.102,3.590,,,,20100623,220345,1.00
143B944FF38C042E,S,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20100623,102456,20100628,30000.00,58.382,3.950,,,,20100623,220345,1.00
C714AB270270F46F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,102226,20100708,550000.00,94.500,,,,,20100623,220345,1.00
43F82384ADDF7875,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100623,102400,20100628,25000.00,89.900,5.243,,,,20100623,220345,1.00
48548D302C08971D,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100623,102500,20100628,50000.00,100.006,4.988,,,,20100623,220345,1.00
9ED11F93856FC5B9,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,102453,20100628,20000.00,107.608,3.813,,,,20100623,220345,1.00
2DB9C741CF4C13E3,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100623,102449,20100628,25000.00,104.974,1.350,,,,20100623,220345,1.00
45302EB590EC3788,S,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100623,102011,20100628,50000.00,106.437,1.700,,,,20100623,220345,1.00
4BFA8FBD8DB734AD,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,102456,20100628,25000.00,103.250,5.369,,,,20100623,220345,1.00
4B62F2EBA5F64101,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,102505,20100701,5000.00,101.500,5.592,,,,20100623,220345,1.00
CB1B26FB6915911C,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,102510,20100707,10000.00,100.500,2.143,,,,20100623,220345,1.00
6A325798FD46A016,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100623,102502,20100628,35000.00,98.500,5.354,,,,20100623,220345,1.00
6E0C24119EEE9557,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100623,102506,20100628,35000.00,102.750,5.926,,,,20100623,220345,1.00
26A28723BBCF0CE4,P,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100623,102439,20100708,15000.00,104.067,2.077,,,,20100623,220345,1.00
BC578445DE273A94,S,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20100623,102457,20100628,20000.00,103.904,3.855,,,,20100623,220345,1.00
FDD5FCA81B725D6C,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100623,102458,20100628,5000.00,101.000,4.398,,,,20100623,220345,1.00
0E0AE0E3ABB4E294,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,102418,20100715,250000.00,102.832,2.350,,,,20100623,220345,1.00
F6A1AC3EDEC0F9F6,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100623,101356,20100628,100000.00,21.540,,,,,20100623,220345,1.00
4676F75FA1FF7543,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,102508,20100628,25000.00,101.742,4.764,,,,20100623,220345,1.00
80BE4EABA698688E,S,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100623,095336,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
A5A77DFA455781AD,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100623,093000,20100727,50000.00,98.506,,,,,20100623,220345,1.00
83BEF24F4C9D6C91,S,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,102511,20100628,20000.00,100.098,4.228,,,,20100623,220345,1.00
BCEAD16C8DBBD385,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,102521,20100625,20000.00,100.000,5.099,,,,20100623,220345,1.00
EC2285BBA7881196,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100623,102507,20100628,15000.00,102.533,4.045,,,,20100623,220345,1.00
471B71CE98B583C8,D,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,102511,20100628,20000.00,99.998,,,,,20100623,220345,1.00
51375EA016BDB4EA,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100623,102300,20100628,50000.00,100.628,,,,,20100623,220345,1.00
2248E86D6E833C66,D,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,101713,20100629,500000.00,101.067,,,,,20100623,220345,1.00
494311535F884973,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,102418,20100628,50000.00,99.024,,,,,20100623,220345,1.00
D24DFF69773548CA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,102415,20100628,50000.00,99.149,,,,,20100623,220345,1.00
5D06F0D9E5A80EB4,D,517840C51,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,4.750,20330601,,,20100623,102423,20100628,105000.00,99.383,,,,,20100623,220345,1.00
9D125B950948A43A,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100623,102500,20100628,10000.00,87.425,6.111,,,,20100623,220345,1.00
174A5BCA92E41D18,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,102527,20100701,30000.00,101.500,5.592,,,,20100623,220345,1.00
2F223E02EA5A63F9,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100623,102517,20100628,30000.00,107.717,3.860,,,,20100623,220345,1.00
CF3CAA0D1EC93CEE,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100623,102514,20100628,10000.00,107.591,0.651,,,,20100623,220345,1.00
2086B6C0CD1D1EFD,P,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100623,102517,20100628,20000.00,99.712,4.037,,,,20100623,220345,1.00
E7CF550DF236E5AB,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,102518,20100715,20000.00,100.000,4.374,,,,20100623,220345,1.00
3E0D0F1FD46492E5,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100623,102522,20100628,25000.00,110.659,3.850,,,,20100623,220345,1.00
B19A390AC8BA06D9,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100623,102517,20100628,30000.00,105.605,,,,,20100623,220345,1.00
57E0684A43E98C79,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100623,102518,20100628,5000.00,95.967,6.600,,,,20100623,220345,1.00
348F19F958981336,S,67389PAH7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,3.625,20110501,,,20100623,102522,20100624,20000.00,102.193,1.034,,,,20100623,220345,1.00
0A2724EFB1CEDCFD,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,102508,20100628,25000.00,99.992,,,,,20100623,220345,1.00
D843CF2F4EE48845,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,102518,20100715,20000.00,98.250,,,,,20100623,220345,1.00
4B0273B82A603381,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100623,102522,20100628,25000.00,109.159,,,,,20100623,220345,1.00
93FDA3FE69034177,D,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100623,102404,20100628,100000.00,104.500,,,,,20100623,220345,1.00
8FA24E6F4F542591,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100623,102517,20100628,30000.00,105.342,,,,,20100623,220345,1.00
2B0FFB4C6B77FE3B,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,102527,20100628,15000.00,102.200,5.800,,,,20100623,220345,1.00
490B886F251F0E3D,S,095175NU5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,5.000,20320601,,,20100623,102531,20100628,15000.00,105.067,4.150,,,,20100623,220345,1.00
1B9185570239ABBB,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,102527,20100624,15000.00,101.200,,,,,20100623,220345,1.00
245CFFB5101B264E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102538,20100701,5000.00,103.250,6.827,,,,20100623,220345,1.00
00719A3FE9DEAA6D,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,102533,20100628,5000.00,100.819,2.891,,,,20100623,220345,1.00
0C71DE7174FC0CDB,D,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100623,102439,20100708,15000.00,104.067,,,,,20100623,220345,1.00
DC457770B79CD689,D,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100623,102437,20100708,15000.00,104.317,,,,,20100623,220345,1.00
2162FC9648F7EAEB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100623,102541,20100702,50000.00,100.000,4.124,,,,20100623,220345,1.00
12406858DA9E3E67,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20100623,102531,20100628,15000.00,104.658,4.200,,,,20100623,220345,1.00
ADD290FD5EEB41A1,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,093000,20100727,65000.00,97.465,,,,,20100623,220345,1.00
87CADC22F8D60BB9,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100623,102400,20100628,10000.00,100.660,4.352,,,,20100623,220345,1.00
E7964A9521FA71C4,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100623,100920,20100628,50000.00,114.250,2.178,,,,20100623,220345,1.00
3DF0699606C93B95,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,102533,20100628,5000.00,99.622,,,,,20100623,220345,1.00
07C76072D5A90705,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100623,102534,20100628,15000.00,108.383,1.350,,,,20100623,220345,1.00
3E68E099ECE07248,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,102357,20100628,1MM+,99.480,,P,,,20100623,220345,1.00
CDBD30189D6FFCE2,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100623,102548,20100628,100000.00,110.326,4.688,,,,20100623,220345,1.00
B59F96BD4B2865CB,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100623,101810,20100709,10000.00,99.750,6.270,,,,20100623,220345,1.00
11599B7C03BCAE2C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100623,102511,20100623,300000.00,100.000,0.000,,,,20100623,220345,1.00
5B0038CDFB993CC6,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100623,102531,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
7DAD3F7521675409,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100623,102500,20100628,20000.00,107.997,3.868,,,,20100623,220345,1.00
9E54860A3B96F5B5,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100623,102500,20100628,5000.00,94.000,5.448,,,,20100623,220345,1.00
F5F1BCF104326438,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100623,101600,20100628,950000.00,101.255,0.830,,,,20100623,220345,1.00
89F7D9DE0C9D2238,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100623,102456,20100628,20000.00,109.432,,,,,20100623,220345,1.00
5BE34C47F9D67E88,D,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100623,102553,20100628,50000.00,100.750,,,,,20100623,220345,1.00
821049B8C507541D,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100623,102600,20100628,15000.00,111.800,2.516,,,,20100623,220345,1.00
8D071753634EC973,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,102600,20100701,100000.00,101.287,0.700,,,,20100623,220345,1.00
6621690561FD9E05,D,117351AR7,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.125,20141201,Y,,20100623,101900,20100701,500000.00,98.727,,,,,20100623,220345,1.00
4FD239ACC40E77B1,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100623,102506,20100630,10000.00,97.887,,,,,20100623,220345,1.00
821633E1865F8A9F,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100623,102600,20100628,25000.00,103.801,4.319,,,,20100623,220345,1.00
1E7D561C83828F8C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100623,102554,20100628,10000.00,105.625,3.857,,,,20100623,220345,1.00
098E3D004951633A,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,102600,20100628,25000.00,105.044,3.342,,,,20100623,220345,1.00
B6A870D23414CA8A,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100623,102608,20100628,10000.00,85.900,8.312,,,,20100623,220345,1.00
9A960D8C48E8F136,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100623,102038,20100628,220000.00,100.190,,,,,20100623,220345,1.00
723130BB081134B9,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,102504,20100715,195000.00,102.832,2.350,,,,20100623,220345,1.00
3CC5C84DBC0ED2B7,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100623,102000,20100623,1MM+,100.418,0.280,,,,20100623,220345,1.00
8E22BBB3C7368AFF,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,102616,20100628,5000.00,100.000,5.099,,,,20100623,220345,1.00
E28334D91868C5E4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100623,102611,20100628,90000.00,101.600,4.806,,,,20100623,220345,1.00
1FDA58E28B17977D,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,102512,20100629,50000.00,99.453,,,,,20100623,220345,1.00
4B9AC2BF21A33731,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,102511,20100629,50000.00,99.578,,,,,20100623,220345,1.00
975D2CEF4DB1DB96,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100623,102619,20100628,100000.00,107.212,2.558,,,,20100623,220345,1.00
4F04F230AA2C495D,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100623,102300,20100628,1MM+,54.500,11.501,,,,20100623,220345,1.00
310180C7D44DFB47,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102626,20100701,10000.00,103.250,6.827,,,,20100623,220345,1.00
611821911F956F6B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,102627,20100628,10000.00,102.236,4.705,,,,20100623,220345,1.00
397A50EE19A423EB,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100623,102621,20100628,25000.00,111.375,4.291,,,,20100623,220345,1.00
88483136E8CEBAE1,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,102621,20100629,25000.00,102.313,6.000,,,,20100623,220345,1.00
3DC408A54420E2A9,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100623,102603,20100628,15000.00,107.803,3.811,,,,20100623,220345,1.00
35BADBB72AE41197,S,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100623,102624,20100628,30000.00,106.031,0.977,,,,20100623,220345,1.00
7EB4B760AFAEF5D6,S,760001AE7,RENSSELAER CNTY N Y WTR & ,20080626,4.000,20140901,,,20100623,102618,20100628,25000.00,104.996,2.725,,,,20100623,220345,1.00
CAF5B4E7D133F8CB,D,760001AE7,RENSSELAER CNTY N Y WTR & ,20080626,4.000,20140901,,,20100623,102618,20100628,25000.00,103.996,,,,,20100623,220345,1.00
04ABA50E68C2003D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,102620,20100628,375000.00,97.301,6.450,,,,20100623,220345,1.00
2A20DF5B0DE9E6E3,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,102620,20100628,375000.00,95.426,,,,,20100623,220345,1.00
716DD7C2135AFFDE,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100623,102600,20100628,50000.00,103.693,4.447,,,,20100623,220345,1.00
7A5833274F55AACE,D,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100623,102630,20100707,460000.00,99.868,,,,,20100623,220345,1.00
10DE4274AD490FA2,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100623,102534,20100628,20000.00,109.307,,,,,20100623,220345,1.00
BD9A277EF4A28C1A,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20100623,102641,20100628,5000.00,100.000,4.374,,,,20100623,220345,1.00
6351150D336ADF67,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,102627,20100629,10000.00,101.650,5.071,,,,20100623,220345,1.00
D10AFD76A552A875,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,102629,20100701,100000.00,101.287,0.700,,,,20100623,220345,1.00
8EBD729B4AF003FA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,102636,20100628,50000.00,102.730,2.123,,,,20100623,220345,1.00
E3ECA418468BC59E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,102636,20100628,50000.00,101.980,,,,,20100623,220345,1.00
7DCAA85A2C37B029,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100623,102645,20100628,10000.00,104.031,4.233,,,,20100623,220345,1.00
1E8A3B5326C77F82,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100623,102639,20100715,20000.00,99.875,3.887,,,,20100623,220345,1.00
C2E93B396D4A68C6,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100623,102640,20100628,15000.00,106.500,4.565,,,,20100623,220345,1.00
E41B5D78A01BBCE9,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100623,102618,20100628,250000.00,102.835,4.610,,,,20100623,220345,1.00
200CFE5E170EDD1C,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100623,102616,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
ED61F12627AD0C39,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100623,102618,20100628,250000.00,100.775,,,,,20100623,220345,1.00
2BA6BEC105CEC930,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100623,102647,20100628,5000.00,98.527,4.621,,,,20100623,220345,1.00
6C49EC46FA63F1AF,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100623,102618,20100628,250000.00,100.835,,,,,20100623,220345,1.00
8044BA8C79DF9448,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100623,102347,20100628,220000.00,100.250,,,,,20100623,220345,1.00
F60546D43B03B6E8,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100623,102647,20100628,5000.00,98.401,,,,,20100623,220345,1.00
C9EC44AA6C47B3C7,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,102655,20100628,10000.00,100.000,5.062,,,,20100623,220345,1.00
76E2657E4149EA94,S,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100623,102600,20100628,25000.00,106.869,3.826,,,,20100623,220345,1.00
74AC2CADD0D3B582,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100623,102648,20100628,25000.00,114.866,3.051,,,,20100623,220345,1.00
9D6C36103DC4A9D6,D,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100623,102639,20100628,25000.00,104.774,,,,,20100623,220345,1.00
42C143A37FD3B625,D,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100623,102648,20100628,25000.00,114.116,,,,,20100623,220345,1.00
BC9A1AE252ED718A,D,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100623,102650,20100628,25000.00,114.116,,,,,20100623,220345,1.00
78BB950CCCA94CEC,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100623,102649,20100708,400000.00,100.316,,,,,20100623,220345,1.00
EA8AA25884628EE6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,102702,20100628,15000.00,102.500,6.086,,,,20100623,220345,1.00
030A373A83235B04,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100623,102650,20100628,50000.00,105.402,2.338,,,,20100623,220345,1.00
C6F5AEEFB248129F,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,102650,20100628,25000.00,103.994,3.496,,,,20100623,220345,1.00
2CFF9C5B710CDA57,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102659,20100628,100000.00,106.457,2.650,,,,20100623,220345,1.00
D16F23D2DF85E132,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100623,102656,20100624,10000.00,100.000,,,,,20100623,220345,1.00
FCBB013082A36CEB,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100623,102701,20100628,25000.00,100.000,4.499,,,,20100623,220345,1.00
1AF80B9363E3FF7F,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100623,102656,20100628,25000.00,101.618,5.440,,,,20100623,220345,1.00
54AA6F9B53C24CF2,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102659,20100628,100000.00,104.957,,,,,20100623,220345,1.00
85466CFF5D0388F0,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100623,102347,20100628,50000.00,102.711,,,,,20100623,220345,1.00
2583EF98699BA0B0,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100623,102600,20100628,55000.00,98.837,,,,,20100623,220345,1.00
4F36CFE8D1520F1C,P,95640EEM3,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,4.125,20110801,,,20100623,102700,20100628,20000.00,102.883,1.452,,,,20100623,220345,1.00
DEEF33796B79AA8C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102710,20100701,15000.00,103.250,6.827,,,,20100623,220345,1.00
497294CB2FBEA758,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102710,20100701,10000.00,101.133,6.585,,,,20100623,220345,1.00
90119D3839A66AAF,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,102602,20100628,10000.00,102.042,,,,,20100623,220345,1.00
BE1CC7B3D6AC4230,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,102601,20100628,10000.00,102.292,,,,,20100623,220345,1.00
415D606461D4E5D4,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,102609,20100630,20000.00,101.686,,,,,20100623,220345,1.00
7D7DCF5A33A2C978,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,102231,20100630,100000.00,106.300,4.171,,,,20100623,220345,1.00
5F36ED6C815ACE13,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,102656,20100628,155000.00,71.846,5.448,,,,20100623,220345,1.00
D8684D1AAA3BEB3A,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102645,20100628,100000.00,99.999,4.375,,,,20100623,220345,1.00
C6DD9E18EF57C253,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100623,102649,20100628,125000.00,108.425,2.300,,,,20100623,220345,1.00
EAED5DCA3ABEEBA4,P,57604PUV4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20170201,,,20100623,102600,20100628,100000.00,104.295,1.275,,,,20100623,220345,1.00
49A943E2C2D8A2F7,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100623,102700,20100628,55000.00,99.987,3.501,,,,20100623,220345,1.00
9183746089D8AB66,S,57604PUV4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20170201,,,20100623,102626,20100628,100000.00,104.555,1.042,,,,20100623,220345,1.00
90BF76DDA82933C8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,102717,20100702,500000.00,104.810,3.937,,,,20100623,220345,1.00
083E256F051CAEEE,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,102714,20100628,100000.00,101.000,4.710,,,,20100623,220345,1.00
A683A414EB244D2F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,102646,20100628,150000.00,103.451,3.212,,,,20100623,220345,1.00
A14AEA05337C5AFF,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,102721,20100628,25000.00,101.266,5.450,,,,20100623,220345,1.00
93ACBC6B9C053EA9,D,57604PUV4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20170201,,,20100623,102600,20100628,100000.00,104.545,,,,,20100623,220345,1.00
EC01EAD318B1A225,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,093000,20100727,125000.00,97.395,,,,,20100623,220345,1.00
C53BFF7F2A7D8EDE,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,102714,20100628,100000.00,100.500,,,,,20100623,220345,1.00
4C906E2CD17AB17C,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100623,102622,20100628,30000.00,104.856,,,,,20100623,220345,1.00
F860660890DF5777,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,102721,20100628,50000.00,105.044,3.342,,,,20100623,220345,1.00
3E6788AA2246AEBB,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100623,102700,20100628,5000.00,111.602,1.260,,,,20100623,220345,1.00
6437B35E63ED5ECE,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100623,102700,20100628,25000.00,102.374,4.709,,,,20100623,220345,1.00
044581551D7878AF,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100623,102700,20100628,50000.00,103.629,,,,,20100623,220345,1.00
C9D58D60C09018DE,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100623,102700,20100628,50000.00,103.629,0.600,,,,20100623,220345,1.00
2076CA02DFB9C96E,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100623,102734,20100628,10000.00,100.000,5.062,,,,20100623,220345,1.00
3A5BC32E31C944FF,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100623,102726,20100628,15000.00,107.750,4.567,,,,20100623,220345,1.00
8248CDFF81EE5521,S,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100623,102709,20100628,25000.00,100.986,3.750,,,,20100623,220345,1.00
D8FD91FF1042B82F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,102726,20100715,25000.00,101.250,4.215,,,,20100623,220345,1.00
789A3AAEB83A449B,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100623,102725,20100623,65000.00,100.000,,,,,20100623,220345,1.00
98738335CCAFEA23,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100623,102731,20100628,15000.00,91.125,4.882,,,,20100623,220345,1.00
49DF06B8CDC98A41,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100623,102620,20100628,30000.00,104.981,,,,,20100623,220345,1.00
850D2B019B825B95,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100623,122402,20100625,25000.00,99.848,4.782,,,,20100623,220345,1.00
C571A67B7B226E84,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100623,102745,20100628,25000.00,100.975,3.875,,,,20100623,220345,1.00
4F0B52F5DC06337A,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100623,102420,20100628,50000.00,101.878,3.551,,,,20100623,220345,1.00
DA1DFF45B6AEC97E,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100623,102500,20100628,15000.00,107.803,,,,,20100623,220345,1.00
F785840F0159A241,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100623,102713,20100628,25000.00,100.986,,,,,20100623,220345,1.00
4245745A5B11EDCC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100623,102722,20100628,50000.00,100.449,2.936,,,,20100623,220345,1.00
0C75A0E21D7D65BD,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,101956,20100629,500000.00,99.000,,S,,,20100623,220345,1.00
958EE696586F9FED,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,102736,20100628,50000.00,43.068,,,,,20100623,220345,1.00
8A3183B8943A0705,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100623,102649,20100628,45000.00,112.059,1.300,,,,20100623,220345,1.00
B9FD823A22BEB19F,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102720,20100628,25000.00,99.999,4.375,,,,20100623,220345,1.00
5099854FC1D7BF75,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100623,102732,20100628,25000.00,88.873,5.750,,,,20100623,220345,1.00
512D4070DA394A45,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100623,102638,20100628,100000.00,103.910,4.251,,,,20100623,220345,1.00
09B89099E2935FBC,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100623,102726,20100625,90000.00,101.061,5.040,,,,20100623,220345,1.00
B51B8A3552561472,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,102736,20100628,50000.00,43.606,5.576,,,,20100623,220345,1.00
59558D3A99961750,S,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100623,102146,20100628,25000.00,108.872,1.273,,,,20100623,220345,1.00
4D8471054F9FCD0F,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,102750,20100628,50000.00,100.500,4.869,,,,20100623,220345,1.00
02E84A11CF35B5E6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100623,102735,20100628,80000.00,99.996,4.750,,,,20100623,220345,1.00
B989F14E0EC035B9,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102752,20100630,25000.00,102.225,5.178,,,,20100623,220345,1.00
845AD30276EE1E98,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,102653,20100629,500000.00,100.000,5.624,,,,20100623,220345,1.00
4917CF578AE9B5E2,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,102748,20100628,100000.00,98.495,,,,,20100623,220345,1.00
B49957D36A94EC52,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102752,20100630,25000.00,100.975,,,,,20100623,220345,1.00
EF6708A4963FE98D,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100623,102747,20100628,40000.00,108.841,3.718,,,,20100623,220345,1.00
ADA3676E946816B5,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100623,102749,20100628,20000.00,104.044,3.850,,,,20100623,220345,1.00
2F4DAF0AA5101B31,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,102801,20100702,25000.00,114.599,3.264,,,,20100623,220345,1.00
1C3CFA380A040499,S,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100623,102607,20100628,100000.00,108.095,4.010,,,,20100623,220345,1.00
B0F4C6E8266787A7,S,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20100623,101424,20100628,50000.00,102.850,-24.743,,,,20100623,220345,1.00
498510F1D0F68362,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100623,102600,20100628,500000.00,90.900,,,,,20100623,220345,1.00
84BB506609774CB7,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100623,102745,20100628,20000.00,112.000,,,,,20100623,220345,1.00
C2AAC76B12EA36E6,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,102801,20100702,25000.00,113.099,,,,,20100623,220345,1.00
6D1D9F2C3688D230,D,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100623,101926,20100628,100000.00,108.095,,,,,20100623,220345,1.00
C4AA8C6245F497B0,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100623,102651,20100706,300000.00,102.241,,,,,20100623,220345,1.00
51A7DBDCEB421942,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100623,102700,20100706,300000.00,102.181,,,,,20100623,220345,1.00
7D65243CCDB62807,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100623,102800,20100628,65000.00,106.685,1.711,,,,20100623,220345,1.00
411F957631E31ABA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,102807,20100628,10000.00,101.000,4.322,,,,20100623,220345,1.00
C7716BD604BF18C2,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100623,102801,20100628,20000.00,100.000,5.299,,,Y,20100623,220345,1.00
CCB9EC9F0001B698,D,179500CD3,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.125,20180301,Y,,20100623,102500,20100715,170000.00,99.158,,,,,20100623,220345,1.00
72F48D4BF0B3384A,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,101956,20100629,500000.00,98.940,,P,,,20100623,220345,1.00
CD7F3839AD161A82,D,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100623,102500,20100719,100000.00,99.552,,,,,20100623,220345,1.00
F1A128B098CEA4C3,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100623,102802,20100628,20000.00,100.000,4.624,,,,20100623,220345,1.00
AB006E684F06C746,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,102754,20100701,10000.00,101.825,4.719,,,,20100623,220345,1.00
371FE93BD0E77581,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,102755,20100706,150000.00,82.287,6.751,,,,20100623,220345,1.00
855F6E730F5B6242,S,864855WD9,SUGAR LAND TEX REF,20060201,4.250,20210215,,,20100623,102808,20100628,25000.00,103.903,3.333,,,,20100623,220345,1.00
BA9B43A5C3A170AC,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100623,102800,20100628,25000.00,97.320,4.558,,,,20100623,220345,1.00
A8D83EC9A6A3FDB2,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100623,102801,20100628,50000.00,98.450,5.517,,,,20100623,220345,1.00
80921A664D19519F,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100623,102756,20100628,10000.00,105.559,4.050,,,,20100623,220345,1.00
D2C62AB4AC7B8177,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102809,20100628,25000.00,99.999,4.375,,,,20100623,220345,1.00
33CC5649030EEFB5,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100623,102809,20100628,10000.00,107.292,2.591,,,,20100623,220345,1.00
CF250453EFC7CC07,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,102810,20100707,530000.00,106.687,4.140,,,,20100623,220345,1.00
99703DFB2DCB232F,D,864855WD9,SUGAR LAND TEX REF,20060201,4.250,20210215,,,20100623,102808,20100628,25000.00,102.875,,,,,20100623,220345,1.00
655D4AAD5F6CDB92,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100623,092104,20100628,250000.00,113.710,3.301,,,,20100623,220345,1.00
D0B539AE1CEFC0FA,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100623,102801,20100628,50000.00,98.500,,,,,20100623,220345,1.00
5EB1A9BA09714795,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,102810,20100707,530000.00,106.187,,,,,20100623,220345,1.00
7AEDD732EB4F8793,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100623,102714,20100628,50000.00,100.349,,,,,20100623,220345,1.00
B8DF4EB32DB52650,D,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100623,102300,20100628,120000.00,100.749,,,,,20100623,220345,1.00
762494A52A018499,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100623,102800,20100628,25000.00,107.150,3.090,,,,20100623,220345,1.00
B7DC16B84EDC1C68,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102824,20100701,20000.00,101.133,6.585,,,,20100623,220345,1.00
D3C969FB4509E3E7,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,102819,20100628,15000.00,101.685,3.702,,,,20100623,220345,1.00
98EBDF53811C7E76,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,102807,20100628,10000.00,105.875,3.799,,,,20100623,220345,1.00
EFA23A50B05513CE,D,864855WD9,SUGAR LAND TEX REF,20060201,4.250,20210215,,,20100623,102816,20100628,25000.00,102.875,,,,,20100623,220345,1.00
F004A38E1BDEE9EF,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,102807,20100628,10000.00,104.625,3.993,,,,20100623,220345,1.00
8C16C374132B3D0C,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,102808,20100628,10000.00,108.732,3.143,,,,20100623,220345,1.00
E0D1612B1DAD8E68,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,102808,20100628,10000.00,103.535,4.197,,,,20100623,220345,1.00
2A828194C6A8A3D4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,102808,20100628,10000.00,108.798,2.713,,,,20100623,220345,1.00
09E185267FFB15E6,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100623,102809,20100628,10000.00,105.548,3.640,,,,20100623,220345,1.00
6671543F521A340F,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100623,102818,20100628,200000.00,32.835,4.750,,,,20100623,220345,1.00
A2E3887727BE54DF,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,102820,20100630,25000.00,100.000,4.250,,,,20100623,220345,1.00
A9E1FF03CA18B73D,D,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100623,102621,20100628,25000.00,104.774,,,,,20100623,220345,1.00
BC850884CA1EDD95,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100623,102818,20100628,200000.00,32.210,,,,,20100623,220345,1.00
EE90183CCC2200DE,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,102820,20100630,25000.00,99.000,,,,,20100623,220345,1.00
C8AEC31DEB9ABB94,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100623,102813,20100628,50000.00,100.224,,,,,20100623,220345,1.00
A81B31CD581808E1,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,102600,20100628,100000.00,54.197,,P,,,20100623,220345,1.00
80EA366BA5659287,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100623,102759,20100701,25000.00,100.000,5.100,,,,20100623,220345,1.00
0562F71392144E19,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100623,102553,20100623,700000.00,100.000,0.000,,,,20100623,220345,1.00
AF5AC166E1D634FF,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100623,102712,20100623,500000.00,100.000,0.000,,,,20100623,220345,1.00
FAB0383EC77C48C4,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100623,102751,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
21986DB3370B2137,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,102836,20100701,25000.00,102.000,6.091,,,,20100623,220345,1.00
EC3096E533CA038B,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,102829,20100629,250000.00,101.500,6.111,,,,20100623,220345,1.00
50255ECDB0F770E1,S,746642AE7,PUTNAM CNTY N Y INDL DEV AGY VAR-BROAD REACH LLC PROJ-SER B,20061229,,20140701,,,20100623,102806,20100623,800000.00,100.000,,,,,20100623,220345,1.00
9D7DA740B50BC008,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,102842,20100628,20000.00,102.236,4.705,,,,20100623,220345,1.00
1BEB1D32DCA2CAFB,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100623,102838,20100628,10000.00,100.200,5.471,,,,20100623,220345,1.00
F61EA152C343E319,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100623,102810,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
18FF1468222F1B90,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,102837,20100628,20000.00,99.750,5.018,,,,20100623,220345,1.00
DDAF79ED252C8E89,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100623,102839,20100628,100000.00,103.533,1.457,,,,20100623,220345,1.00
2A641712090234A7,P,746642AE7,PUTNAM CNTY N Y INDL DEV AGY VAR-BROAD REACH LLC PROJ-SER B,20061229,,20140701,,,20100623,102740,20100623,800000.00,100.000,,,,,20100623,220345,1.00
6008B637D89AF0F1,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,102837,20100624,20000.00,97.875,,,,,20100623,220345,1.00
E9E83696D112F849,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102845,20100701,15000.00,101.133,6.585,,,,20100623,220345,1.00
AAFEFC0B912994C7,S,494890WR3,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20161201,,,20100623,102838,20100628,40000.00,109.111,2.458,,,,20100623,220345,1.00
171B61BBBCB295E3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,102844,20100628,10000.00,104.759,3.950,,,,20100623,220345,1.00
47687D05E4DBD02E,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100623,102844,20100629,50000.00,101.068,3.127,,,,20100623,220345,1.00
F30D084628F77A97,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100623,102840,20100628,50000.00,102.340,5.054,,,,20100623,220345,1.00
B37F293B578B7AB4,P,012440HF3,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED HOSP-B,20060503,,20350501,,,20100623,102256,20100623,600000.00,100.000,,,,,20100623,220345,1.00
1F34A4B9B50C7C8B,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100623,102840,20100628,50000.00,102.390,,,,,20100623,220345,1.00
A6E74C9E2C7E09C4,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100623,102700,20100628,40000.00,106.216,,,,,20100623,220345,1.00
7E9516DA2B5FFFB8,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100623,102745,20100628,40000.00,106.466,,,,,20100623,220345,1.00
7A6920AB8317B620,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,102800,20100628,20000.00,111.088,1.136,,,,20100623,220345,1.00
345ADCC7AD28260F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102855,20100628,5000.00,100.000,4.714,,,,20100623,220345,1.00
DB1CD072B8DDD628,P,287425TZ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.500,20220201,,,20100623,102851,20100628,40000.00,101.332,3.953,,,,20100623,220345,1.00
84EF81D54AABAB20,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100623,102851,20100628,5000.00,98.166,5.315,,,,20100623,220345,1.00
EC46A218299C9BAF,S,012440HF3,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED HOSP-B,20060503,,20350501,,,20100623,102642,20100623,600000.00,100.000,,,,,20100623,220345,1.00
C916F0F54355F16E,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100623,102829,20100701,20000.00,100.000,5.100,,,,20100623,220345,1.00
318FA4ED6EA5E2D2,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100623,102500,20100628,50000.00,105.179,0.728,,,,20100623,220345,1.00
7E9B3118A23DC0A8,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,102755,20100628,15000.00,99.747,,,,,20100623,220345,1.00
1D6647DCD26CC166,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,102754,20100628,15000.00,99.997,,,,,20100623,220345,1.00
53AF6168BBBBF299,D,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100623,102800,20100701,105000.00,98.596,,,,,20100623,220345,1.00
AE61C7C3077C2D99,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,102900,20100629,25000.00,102.000,5.433,,,,20100623,220345,1.00
F1B3B9A20429E0F9,S,47689RNA3,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20100623,102859,20100628,10000.00,102.996,3.681,,,,20100623,220345,1.00
F503F191FB7A4670,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100623,102855,20100625,15000.00,104.000,4.163,,,,20100623,220345,1.00
07A0FF7491EEA974,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,102900,20100628,15000.00,99.902,5.006,,,,20100623,220345,1.00
3024EBD120A50343,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,102903,20100624,20000.00,102.249,4.222,,,,20100623,220345,1.00
08AA85248447AE74,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100623,093808,20100628,5000.00,99.330,3.625,,,,20100623,220345,1.00
A23910E00D8EE241,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102905,20100701,5000.00,101.133,6.585,,,,20100623,220345,1.00
EF7DA1D6EDD7FCAD,D,47689RNA3,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20100623,102906,20100628,10000.00,101.841,,,,,20100623,220345,1.00
1B906A4F068C367C,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102906,20100628,50000.00,100.100,3.282,,,,20100623,220345,1.00
7B008FF3E41AEE00,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100623,102906,20100628,10000.00,98.100,5.180,,,,20100623,220345,1.00
947AE6442EF6DC03,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100623,102849,20100628,100000.00,111.698,1.520,,,,20100623,220345,1.00
848CB35D0D7C9067,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102901,20100630,10000.00,102.475,5.155,,,,20100623,220345,1.00
D799B9A295ABEC30,S,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102907,20100630,25000.00,104.284,4.600,,,,20100623,220345,1.00
32A233618337BCA4,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102901,20100630,10000.00,100.975,,,,,20100623,220345,1.00
A4CAC790CA51A8BE,D,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102907,20100630,25000.00,102.409,,,,,20100623,220345,1.00
DEB7FB7DCD9478A1,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,102802,20100624,200000.00,102.369,,S,,,20100623,220345,1.00
AED0848779AFB2B2,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,102802,20100624,200000.00,102.294,,P,,,20100623,220345,1.00
0FAD15AEA7E19217,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102916,20100701,5000.00,103.250,6.827,,,,20100623,220345,1.00
48BA81C9C9651121,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100623,102912,20100628,40000.00,105.501,4.317,,,,20100623,220345,1.00
F4A9197E806E19C1,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MU