F09D608F7FE64482,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100624,070124,20100629,10000.00,100.259,2.039,,,,20100624,220256,1.00
91635E0E04BC460A,S,838536BE9,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.250,20101101,,,20100624,070453,20100629,45000.00,101.086,2.007,,,,20100624,220256,1.00
B6018972031554B4,S,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100624,070346,20100629,7000.00,99.750,5.158,,,,20100624,220256,1.00
24E3E9356D95748B,D,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100624,070346,20100629,7000.00,99.625,,,,,20100624,220256,1.00
92668594E5A8E875,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100624,070751,20100629,25000.00,107.687,0.830,,,,20100624,220256,1.00
28E6D90A9830A1BE,S,670607GE4,NUTLEY N J SCH DIST ,20070715,4.500,20160715,,,20100624,070905,20100629,50000.00,110.874,2.547,,,,20100624,220256,1.00
4883E7E12B10F37D,D,670607GE4,NUTLEY N J SCH DIST ,20070715,4.500,20160715,,,20100624,070905,20100629,50000.00,110.249,,,,,20100624,220256,1.00
EA0A4483BD05FDB8,S,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20100624,071439,20100629,10000.00,103.160,1.082,,,,20100624,220256,1.00
F15259E0F2B8CD4E,D,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20100624,071439,20100629,10000.00,103.035,,,,,20100624,220256,1.00
D20CF1F51273B13E,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100624,071549,20100629,15000.00,106.690,2.783,,,,20100624,220256,1.00
8AA9F72499F55682,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100624,071553,20100629,60000.00,111.592,1.976,,,,20100624,220256,1.00
57EA0628A77B56F1,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100624,071549,20100629,15000.00,106.590,,,,,20100624,220256,1.00
EF75D244C1BA0C0D,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100624,071553,20100629,60000.00,111.491,,,,,20100624,220256,1.00
50BEA05DBA87D5EB,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071829,20100701,25000.00,103.382,2.238,,,,20100624,220256,1.00
DDA3F15F96FE9D64,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071841,20100629,15000.00,103.382,2.250,,,,20100624,220256,1.00
685FA5ED5128B82A,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071911,20100701,25000.00,103.382,2.238,,,,20100624,220256,1.00
2DA47FF0F5D7321A,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071945,20100701,35000.00,103.382,2.238,,,,20100624,220256,1.00
F50B275BB6EC7DF7,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100624,072042,20100629,20000.00,104.274,3.386,,,,20100624,220256,1.00
22A2E1727ACDA61F,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100624,072042,20100629,20000.00,104.173,,,,,20100624,220256,1.00
49DD2DD72ED358FB,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100624,072053,20100629,50000.00,110.344,3.888,,,,20100624,220256,1.00
C4411A2C1F2180C6,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,072059,20100629,20000.00,111.996,3.283,,,,20100624,220256,1.00
F45C7B95397E63CC,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100624,072053,20100629,50000.00,110.244,,,,,20100624,220256,1.00
669E9C600781C58F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,072059,20100629,20000.00,111.896,,,,,20100624,220256,1.00
16DB289B6381D96D,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100624,072154,20100630,25000.00,101.198,3.300,,,,20100624,220256,1.00
F56F87AB0C49D059,S,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100624,072223,20100701,10000.00,101.975,5.913,,,,20100624,220256,1.00
A929DB22E4AD0BE3,S,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20100624,072243,20100629,10000.00,18.596,-0.023,,,,20100624,220256,1.00
D7676427186C7B8A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,072419,20100629,20000.00,105.825,5.024,,,,20100624,220256,1.00
6F4A046ABBCD9BCB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,072419,20100629,20000.00,105.725,,,,,20100624,220256,1.00
E03F79C0F44DFF3C,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100624,072545,20100629,25000.00,106.403,4.378,,,,20100624,220256,1.00
84B90642D069697C,D,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100624,072545,20100629,25000.00,105.403,,,,,20100624,220256,1.00
802AA6C81D74D439,S,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100624,072633,20100629,20000.00,103.492,1.331,,,,20100624,220256,1.00
88CDCEFD203086B5,D,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100624,072633,20100629,20000.00,103.242,,,,,20100624,220256,1.00
C04B9506DD6030F8,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100624,072400,20100629,1MM+,98.750,5.109,,,,20100624,220256,1.00
EE1C98B3542AB327,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20100624,072927,20100629,20000.00,103.200,0.743,,,,20100624,220256,1.00
1F173AABFD02C2B9,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072926,20100629,15000.00,100.099,3.790,,,,20100624,220256,1.00
855C80151B1B0C7F,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072931,20100629,10000.00,100.099,3.790,,,,20100624,220256,1.00
79B125F63D7E04DC,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072926,20100629,15000.00,99.999,,,,,20100624,220256,1.00
B5991371EF749FAF,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072931,20100629,10000.00,99.999,,,,,20100624,220256,1.00
ACDC841560D19170,S,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100624,073002,20100629,10000.00,102.885,2.287,,,,20100624,220256,1.00
48968D74F9D3958F,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100624,073002,20100629,10000.00,102.760,,,,,20100624,220256,1.00
676BA19006671DEB,P,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100624,073020,20100629,10000.00,104.900,2.771,,,,20100624,220256,1.00
ADD7F1150700EA91,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100624,073020,20100629,10000.00,105.000,,,,,20100624,220256,1.00
E3AADAC792DC0252,S,017050PE9,ALLEGANY CNTY MD REF,20010901,4.000,20101101,,,20100624,073056,20100625,10000.00,101.115,0.801,,,,20100624,220256,1.00
742C7E5ED8EECE10,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100624,073136,20100629,50000.00,100.655,1.170,,,,20100624,220256,1.00
68B2DFEB74B86100,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073054,20100629,10000.00,102.832,4.500,,,,20100624,220256,1.00
16F10744248DF268,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073127,20100629,20000.00,102.832,4.500,,,,20100624,220256,1.00
CAF663CDF19AC3FC,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100624,073216,20100629,25000.00,100.655,1.170,,,,20100624,220256,1.00
D5BDEB9F9CF9F43C,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073207,20100629,10000.00,102.832,4.500,,,,20100624,220256,1.00
C7FCDCD6EBA77D35,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073300,20100629,10000.00,102.832,4.500,,,,20100624,220256,1.00
39157E0FD9B224C4,S,404540QR0,HACKENSACK N J BD ANTIC NTS-SER A,20100507,1.500,20110506,,,20100624,073555,20100624,200000.00,100.644,0.751,,,,20100624,220256,1.00
9F8AB64368C9658E,S,404540QR0,HACKENSACK N J BD ANTIC NTS-SER A,20100507,1.500,20110506,,,20100624,073559,20100624,350000.00,100.644,0.751,,,,20100624,220256,1.00
B8812D4CAD4ED396,S,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20100624,073602,20100629,10000.00,103.000,3.707,,,,20100624,220256,1.00
6F094406F275D68C,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100624,073617,20100630,1MM+,100.000,0.000,,,,20100624,220256,1.00
E1A118AA74A7DBD8,S,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20100624,073700,20100629,25000.00,108.125,3.572,,,,20100624,220256,1.00
1E547B3CDD699FD8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00
A1FD14560E867FF0,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00
4663904372041DE6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00
F40B4BB8CB97606C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00
976AF4AF9478797F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00
DF839212DC12A035,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00
DAC2AB8490804862,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,15000.00,99.996,6.124,,,Y,20100624,220256,1.00
F99DC737A956A9F4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00
6AED073F34E3F0F8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,25000.00,99.996,6.124,,,Y,20100624,220256,1.00
805765488A5061B0,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00
139A63568A132151,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00
44839B3268A968FF,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00
2EE6BBDF2553AF06,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00
391341CC43F9DEB3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00
66D5CEEC5E9B6E69,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00
02AD6071404CAC99,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,25000.00,99.896,,,,Y,20100624,220256,1.00
0AE4B86D530651D5,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00
015335AE066C7CC4,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00
80D1F74D5EA3F6BA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00
C06F440410B9BEBA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00
29F5F2043B5ADD40,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00
2DF62094C189AFF3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,15000.00,99.896,,,,Y,20100624,220256,1.00
B124825D31F211D8,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00
0472E2E0493E2BA0,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00
B21A71AB5350D6D4,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00
9EFEC9C25A464CA3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00
8C15040EFAE4C325,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100624,073706,20100629,25000.00,104.320,1.000,,,,20100624,220256,1.00
4BD54A1FEA8ECB74,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100624,073706,20100629,25000.00,103.970,,,,,20100624,220256,1.00
5276AF642FE6A1E0,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100624,073717,20100629,10000.00,103.192,3.918,,,,20100624,220256,1.00
7A694DD32399E6EA,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100624,073717,20100629,10000.00,102.192,,,,,20100624,220256,1.00
F142B808AE86EA2A,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,073744,20100629,50000.00,108.455,3.450,,,,20100624,220256,1.00
6E596E0902E2F667,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,073744,20100629,50000.00,107.205,,,,,20100624,220256,1.00
933C54CBE9D5068D,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100624,073823,20100629,30000.00,104.405,,,,,20100624,220256,1.00
3396CC57B24CAD62,S,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100624,073823,20100629,30000.00,104.506,3.676,,,,20100624,220256,1.00
D92744B2F003BA27,S,130624AT6,CALIFORNIA ST ,19640301,3.625,20100901,,,20100624,073923,20100629,40000.00,100.121,1.851,,,,20100624,220256,1.00
F305754B9236BC07,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,2.516,,,,Y,20100624,220256,1.00
01BE06FA1CEB8A59,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00
CFE646DC1F17C00E,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,2.516,,,,Y,20100624,220256,1.00
6DEE09F04B96EA0A,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00
C0F801E31D68BE00,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00
7927F9A0FC742A7A,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00
DFEE140565B1FE02,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,2.516,,,,Y,20100624,220256,1.00
1F952D7EA5C127B3,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100624,074008,20100629,40000.00,107.895,1.088,,,,20100624,220256,1.00
A731051BB794A11D,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100624,074007,20100629,5000.00,98.657,5.110,,,,20100624,220256,1.00
AA49E8C0CF163051,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100624,074007,20100629,5000.00,98.497,,,,,20100624,220256,1.00
F8F8B4C0EF7E676B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100624,074047,20100629,170000.00,103.500,3.582,,,,20100624,220256,1.00
2273D19F5047E4EA,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074058,20100629,20000.00,100.000,6.749,,,,20100624,220256,1.00
C663DB0B4259DC00,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,074056,20100629,1MM+,96.305,,S,,,20100624,220256,1.00
1D7017D1348EE07B,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,074056,20100629,1MM+,96.245,,P,,,20100624,220256,1.00
D1D02FEEB8A8D96B,S,64966HQW3,NEW YORK N Y PREREFUNDED-SER G,20030122,4.000,20100801,,,20100624,074146,20100629,5000.00,100.310,0.503,,,,20100624,220256,1.00
32D125E04412B373,D,64966HQW3,NEW YORK N Y PREREFUNDED-SER G,20030122,4.000,20100801,,,20100624,074146,20100629,5000.00,100.185,,,,,20100624,220256,1.00
1C0C4FF8F0BA4B92,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074139,20100628,25000.00,100.000,6.749,,,,20100624,220256,1.00
1F47C239E49DEDD4,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074127,20100628,10000.00,100.000,6.749,,,,20100624,220256,1.00
5CE205A900984F39,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074222,20100629,50000.00,100.000,6.749,,,,20100624,220256,1.00
714AE9BB552618C6,S,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20100624,074330,20100630,25000.00,102.070,1.600,,,,20100624,220256,1.00
0247836994685AE0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,074450,20100629,10000.00,107.621,3.090,,,,20100624,220256,1.00
578384135B63A10E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,074450,20100629,10000.00,106.370,,,,,20100624,220256,1.00
E11F61761D12ABA9,S,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100624,074502,20100629,15000.00,100.657,0.106,,,,20100624,220256,1.00
210CA2CD9DF50286,D,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100624,074502,20100629,15000.00,100.532,,,,,20100624,220256,1.00
C13CBD0B0076CAA3,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20100624,074518,20100629,25000.00,104.599,0.751,,,,20100624,220256,1.00
DC5D7A41AC5C2B2C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100624,074521,20100702,10000.00,98.250,5.130,,,,20100624,220256,1.00
6808204C618EC9A9,S,520228ZB6,LAWRENCE MASS ,20010201,5.500,20160201,,,20100624,074503,20100629,50000.00,102.797,0.730,,,,20100624,220256,1.00
47076995C77B8DFC,S,696089ML2,PALATINE ILL ,20010701,4.750,20141201,,,20100624,074503,20100629,100000.00,103.782,0.630,,,,20100624,220256,1.00
619155E72FEC72DB,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,074700,20100629,150000.00,108.921,3.144,,,,20100624,220256,1.00
3A0753FBD58D4C63,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,074700,20100629,100000.00,108.921,3.144,,,,20100624,220256,1.00
E2600C203480B2D5,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100624,074749,20100629,40000.00,101.645,0.631,,,,20100624,220256,1.00
4EAA916AC16320D0,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100624,074752,20100629,35000.00,82.929,3.652,,,,20100624,220256,1.00
B233F7DB5F441AF8,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100624,074800,20100629,20000.00,108.988,5.104,,,,20100624,220256,1.00
871F5C81053CFADA,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100624,074851,20100629,25000.00,101.601,4.152,,,,20100624,220256,1.00
998969E2E18EFC3B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100624,074911,20100629,100000.00,101.900,4.319,,,,20100624,220256,1.00
850A225270123829,S,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20100624,074917,20100701,25000.00,104.737,0.808,,,,20100624,220256,1.00
279749B6D3CFDB98,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,075000,20100629,250000.00,108.671,3.194,,,,20100624,220256,1.00
0BBA75243970E506,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100624,075047,20100714,10000.00,105.396,1.450,,,Y,20100624,220256,1.00
C59A880CABCAB442,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100624,075047,20100714,10000.00,105.296,,,,Y,20100624,220256,1.00
C7F144253F26FF70,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100624,075119,20100629,25000.00,42.319,,,,,20100624,220256,1.00
DE372AD15A775DC4,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100624,075147,20100629,35000.00,102.888,1.071,,,,20100624,220256,1.00
2AA552DB6DFF5745,D,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100624,075147,20100629,35000.00,102.762,,,,,20100624,220256,1.00
6CBC2DEE951F16AF,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100624,075143,20100714,10000.00,105.078,1.840,,,Y,20100624,220256,1.00
91B85D195D2CB3DB,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100624,075143,20100714,10000.00,104.978,,,,Y,20100624,220256,1.00
60BA484EDE383594,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100624,075223,20100714,20000.00,102.466,2.590,,,Y,20100624,220256,1.00
64BA386BD7982625,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100624,075223,20100714,20000.00,102.365,,,,Y,20100624,220256,1.00
D74540B028DBBCAA,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100624,075200,20100629,75000.00,104.945,3.245,,,,20100624,220256,1.00
6CE0DA351C95B939,S,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100624,075256,20100629,15000.00,100.892,0.500,,,,20100624,220256,1.00
F6B9FD140663BE39,D,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100624,075256,20100629,15000.00,100.767,,,,,20100624,220256,1.00
C5A58393E3FEDB6B,S,098779GG0,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.250,20201201,,,20100624,075309,20100629,25000.00,104.323,2.913,,,,20100624,220256,1.00
B3FB16C471237C88,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,075323,20100629,10000.00,102.750,3.794,,,,20100624,220256,1.00
D1F0D5089ABC1663,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,075354,20100629,15000.00,101.741,4.664,,,,20100624,220256,1.00
EBABB8C1194F76F9,P,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100624,075405,20100629,20000.00,103.323,1.291,,,,20100624,220256,1.00
1099C9D78833EDA6,D,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100624,075405,20100629,20000.00,103.422,,,,,20100624,220256,1.00
02472408A9BD9851,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100624,075443,20100629,180000.00,103.678,3.550,,,,20100624,220256,1.00
D012C9B78FD874F5,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100624,075443,20100629,180000.00,101.803,,,,,20100624,220256,1.00
BF19CA45A23C900D,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100624,075454,20100629,50000.00,101.726,2.978,,,,20100624,220256,1.00
06732E710F1DA37A,S,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20100624,075501,20100629,20000.00,99.500,5.417,,,,20100624,220256,1.00
C87956CEA642EA47,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100624,075507,20100629,25000.00,100.997,4.024,,,,20100624,220256,1.00
06D52D8DD1E70115,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,075512,20100629,10000.00,99.975,4.005,,,,20100624,220256,1.00
10FBF55E87C1BD57,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,075521,20100629,10000.00,98.477,4.150,,,,20100624,220256,1.00
3F48225A948FE795,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100624,075500,20100629,10000.00,119.569,2.847,,,,20100624,220256,1.00
515F91B4ED09012A,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100624,075500,20100629,15000.00,119.569,2.847,,,,20100624,220256,1.00
436D2E661EEA29DF,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,075531,20100629,5000.00,98.500,4.331,,,,20100624,220256,1.00
6ED4DF2F55F9C61D,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100624,075540,20100629,5000.00,99.960,5.004,,,,20100624,220256,1.00
F8008B374BFDC799,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100624,075546,20100629,5000.00,9.516,6.986,,,,20100624,220256,1.00
F30CFDDF73BD6458,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,075544,20100629,100000.00,104.000,4.100,,,,20100624,220256,1.00
A5EEACE715F54804,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,075551,20100629,10000.00,98.500,4.331,,,,20100624,220256,1.00
EFC9A7662A30D6B2,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100624,075601,20100629,35000.00,99.960,5.004,,,,20100624,220256,1.00
E1ED1FDCED1FAB29,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,100000.00,98.565,4.120,,,Y,20100624,220256,1.00
85614FCF8BFAF9E3,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,50000.00,98.565,4.120,,,Y,20100624,220256,1.00
BFD788256C22DE02,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,100000.00,98.465,,,,Y,20100624,220256,1.00
F6405D7A2E2164AD,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,50000.00,98.465,,,,Y,20100624,220256,1.00
5C21E2A92FDF4C18,S,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100624,075612,20100629,50000.00,101.402,2.582,,,,20100624,220256,1.00
25D34935126855D0,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100624,075600,20100629,10000.00,96.194,4.725,,,,20100624,220256,1.00
7B1C125800AD4C53,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100624,075546,20100629,5000.00,9.316,,,,,20100624,220256,1.00
B1AF77950E0DE94C,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100624,075637,20100629,10000.00,106.000,4.227,,,,20100624,220256,1.00
DA6F0C2B8A1E8579,S,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20100624,075642,20100629,10000.00,103.213,2.870,,,,20100624,220256,1.00
F78BC6F408D6C38B,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100624,075647,20100701,30000.00,102.000,4.150,,,,20100624,220256,1.00
5D1585363CF16924,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100624,075640,20100629,70000.00,106.163,2.578,,,,20100624,220256,1.00
75E7455D2999F2C9,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100624,075647,20100701,30000.00,100.350,,,,,20100624,220256,1.00
6603EA10AE5BC154,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075700,20100720,10000.00,100.000,4.000,,,,20100624,220256,1.00
4421ADD4F9599A31,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100624,075700,20100630,25000.00,100.073,,,,Y,20100624,220256,1.00
EAC7F09A4E967033,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075700,20100720,50000.00,99.750,4.021,,,,20100624,220256,1.00
054194ADC7F3322C,D,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100624,075741,20100629,275000.00,110.680,,P,,,20100624,220256,1.00
91A5267EBAFFEC0B,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075800,20100720,10000.00,99.750,4.021,,,,20100624,220256,1.00
55D5005C514915DA,S,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100624,075857,20100629,25000.00,104.504,1.747,,,,20100624,220256,1.00
1A82348F1728E2DB,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100624,075400,20100720,1MM+,104.231,2.000,,,,20100624,220256,1.00
56D478E84548538D,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,075909,20100629,25000.00,112.625,1.690,,,,20100624,220256,1.00
3185B61A8691A34A,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,075909,20100629,25000.00,111.375,,,,,20100624,220256,1.00
60E4ADF7D4436A29,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075800,20100720,30000.00,99.750,4.021,,,,20100624,220256,1.00
D8A5323B99858DA2,S,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20100624,075930,20100629,20000.00,102.362,3.000,,,,20100624,220256,1.00
271BC85C91385395,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100624,075939,20100629,15000.00,100.997,4.024,,,,20100624,220256,1.00
D3D88BB3B2964564,S,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100624,075943,20100629,50000.00,104.317,2.074,,,,20100624,220256,1.00
4417B1CF8D07C053,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,075900,20100720,50000.00,100.000,4.375,,,,20100624,220256,1.00
088C52883EBD2E10,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100624,080002,20100702,30000.00,106.622,4.023,,,,20100624,220256,1.00
DAE7F07DE0ACE4AB,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100624,080006,20100629,25000.00,103.201,0.985,,,,20100624,220256,1.00
F3E29677860D1A4D,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100624,080038,20100629,15000.00,102.603,4.175,,,,20100624,220256,1.00
AC55421366D14827,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,080048,20100702,25000.00,102.281,4.202,,,,20100624,220256,1.00
3D800ADDA3F49EC5,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100624,080050,20100629,15000.00,100.000,5.000,,,,20100624,220256,1.00
94AB442E0D8E6810,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,080048,20100701,10000.00,99.875,4.012,,,,20100624,220256,1.00
9E61640AF53094FD,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100624,080055,20100702,20000.00,103.125,3.998,,,,20100624,220256,1.00
C54DE1CA28FAEDC6,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100624,080105,20100715,50000.00,103.890,3.147,,,,20100624,220256,1.00
3735E5506BEFDB5F,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100624,080105,20100715,50000.00,102.890,,,,,20100624,220256,1.00
F7B679AA28DCF4DF,S,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100624,080110,20100629,50000.00,100.715,1.091,,,,20100624,220256,1.00
38106870A4C0EB90,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080010,20100629,25000.00,102.803,,,,,20100624,220256,1.00
B9440B91BA7F830B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080009,20100629,15000.00,103.159,,,,,20100624,220256,1.00
146424CEF6690616,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,080028,20100629,85000.00,108.763,,,,,20100624,220256,1.00
750CDCE041F8442E,S,159807R65,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.250,20230301,,,20100624,080113,20100629,20000.00,105.500,3.428,,,,20100624,220256,1.00
D931DD28E9F574A0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100624,080135,20100625,35000.00,107.089,1.900,,,,20100624,220256,1.00
C360DB79FA65515C,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00
E07FF6A698E2480A,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,10000.00,4.843,,,,Y,20100624,220256,1.00
CF5DE12593C8270A,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00
0F9CBDED930D5BC0,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00
FD813BF389C35275,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,25000.00,4.844,,,,Y,20100624,220256,1.00
81FA61DAA86E4E1F,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00
442F9CDB4EA2E52B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00
A338FFA0CBECC609,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00
617F2C7326391553,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,10000.00,4.843,,,,Y,20100624,220256,1.00
4C3AE78034570FA9,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,25000.00,4.844,,,,Y,20100624,220256,1.00
25E9A2BEC3C97536,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00
8D299A6935C435BF,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100624,080200,20100629,10000.00,102.757,4.648,,,,20100624,220256,1.00
4A45EE0FFF4565A4,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,080200,20100629,10000.00,102.464,4.427,,,,20100624,220256,1.00
83176334ADDB1C0A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,080213,20100629,10000.00,99.601,5.029,,,,20100624,220256,1.00
804BF866FD14FCD7,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100624,080217,20100629,25000.00,102.714,0.615,,,,20100624,220256,1.00
754D0BA70D2AFF5C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,080213,20100629,10000.00,97.401,,,,,20100624,220256,1.00
310AAF36D3898FE0,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100624,080222,20100629,50000.00,102.000,3.901,,,,20100624,220256,1.00
8E19076AF189CF6D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,080138,20100629,100000.00,98.600,4.588,,,,20100624,220256,1.00
7D8052E38D5918B8,D,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100624,080206,20100629,50000.00,102.000,,,,,20100624,220256,1.00
B21C88AF10BD5F2D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080007,20100629,15000.00,103.409,,,,,20100624,220256,1.00
D7180B52FD39E177,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100624,080234,20100629,5000.00,100.718,6.683,,,,20100624,220256,1.00
B301912BB2CA6EFE,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100624,080241,20100629,25000.00,101.900,3.925,,,,20100624,220256,1.00
71A1031CDC02DDDF,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20100624,080245,20100629,10000.00,100.875,3.704,,,,20100624,220256,1.00
042F5281ACE2763B,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100624,080249,20100629,15000.00,103.000,5.402,,,,20100624,220256,1.00
D4297A7E304C149A,S,151365HH9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20251215,Y,,20100624,075900,20100728,1MM+,109.312,3.900,,,,20100624,220256,1.00
9082E6E121E8FDFF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080004,20100629,25000.00,103.053,,,,,20100624,220256,1.00
E9143760C295A364,D,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100624,075950,20100629,275000.00,110.755,,S,,,20100624,220256,1.00
11ADE565BF67B4B2,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080303,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00
93E65A1CEFD5EB28,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080309,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00
F45473905B1D1686,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080316,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00
26FF03CA96F3DA1C,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,080300,20100629,50000.00,108.671,3.194,,,,20100624,220256,1.00
6454E6890CB3A14F,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080323,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00
94E20342BE2ADE64,S,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20100624,080257,20100629,35000.00,103.500,3.440,,,,20100624,220256,1.00
5D55CE94523F0D31,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100624,080337,20100629,15000.00,98.000,5.153,,,,20100624,220256,1.00
5D4435C0A592196C,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080341,20100701,25000.00,100.122,1.627,,,,20100624,220256,1.00
30FAF73136A9F998,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100624,080337,20100629,15000.00,98.000,,,,,20100624,220256,1.00
0BA9914E52D373F3,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080341,20100701,25000.00,99.872,,,,,20100624,220256,1.00
9A914FA6D3B933F3,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100624,080346,20100629,5000.00,102.750,3.378,,,,20100624,220256,1.00
8E918355FAB8EC1D,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100624,080346,20100629,20000.00,100.000,4.414,,,,20100624,220256,1.00
42E4C5A418D1C912,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,080346,20100629,20000.00,89.345,2.665,,,,20100624,220256,1.00
C5759E1CDF1F846D,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,080346,20100629,20000.00,88.461,,,,,20100624,220256,1.00
116C271AA50DD66B,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100624,080346,20100629,100000.00,108.145,0.893,,,,20100624,220256,1.00
7422B8878E1E2AB5,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,080358,20100629,25000.00,102.750,3.794,,,,20100624,220256,1.00
18A668242E0B8772,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100624,080358,20100629,10000.00,75.065,3.992,,,,20100624,220256,1.00
ED44F5B550EF4145,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100624,080358,20100629,10000.00,73.956,,,,,20100624,220256,1.00
73B18B8CB6938DCD,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,080410,20100629,5000.00,100.690,2.004,,,,20100624,220256,1.00
4DEB6406867C91F1,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100624,080410,20100629,5000.00,110.703,3.223,,,,20100624,220256,1.00
5016401C1361572A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20100624,080410,20100629,10000.00,99.951,4.628,,,,20100624,220256,1.00
C7B54ADD96B62399,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100624,080410,20100629,10000.00,99.250,4.195,,,,20100624,220256,1.00
C7A6B29F5F1F7E54,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,15000.00,102.350,6.608,,,,20100624,220256,1.00
7E08C7A1EA458601,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,30000.00,102.350,6.608,,,,20100624,220256,1.00
FEFF52FB7F94A3C0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,25000.00,102.350,6.608,,,,20100624,220256,1.00
E32108693F0A20A1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,30000.00,102.350,6.608,,,,20100624,220256,1.00
E10DCA43B54423C8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,5000.00,102.350,6.608,,,,20100624,220256,1.00
7CC3D2CAF74D8C1D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,25000.00,102.350,6.608,,,,20100624,220256,1.00
FEC7527064817226,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,080410,20100630,25000.00,100.000,4.000,,,,20100624,220256,1.00
66C7C94F6861C293,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,20000.00,102.350,6.608,,,,20100624,220256,1.00
C1534C29BBD28951,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080412,20100629,25000.00,102.350,6.608,,,,20100624,220256,1.00
80BECC7A8FC35C3C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080412,20100629,10000.00,102.350,6.608,,,,20100624,220256,1.00
79E9F436E4CFA633,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080412,20100629,10000.00,102.350,6.608,,,,20100624,220256,1.00
5CDA867E757EA63E,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,080412,20100629,20000.00,101.160,0.450,,,,20100624,220256,1.00
A5D3D3E1802AA1AB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080412,20100712,25000.00,102.250,6.083,,,,20100624,220256,1.00
8A88BA8E6AD2B959,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080412,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00
FDEEB4E60FB5AC31,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080412,20100712,10000.00,102.000,6.118,,,,20100624,220256,1.00
228482B9EA3D2C56,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080413,20100712,15000.00,102.250,6.083,,,,20100624,220256,1.00
4D35BA676C8EC422,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080413,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00
690C3A0BBDCD3FBB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080413,20100712,10000.00,102.250,6.083,,,,20100624,220256,1.00
7B14C6F33C4C97BA,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080413,20100712,20000.00,102.250,6.083,,,,20100624,220256,1.00
ECC35A7E3CC67B6F,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080413,20100712,10000.00,102.250,6.083,,,,20100624,220256,1.00
99EA7A242D0C2EF0,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080413,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00
E65F7540EBF51407,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080413,20100701,5000.00,100.000,4.874,,,,20100624,220256,1.00
7C4D0E800414BEE3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080413,20100701,5000.00,100.000,4.874,,,,20100624,220256,1.00
480263F163C3A60A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,10000.00,100.000,4.874,,,,20100624,220256,1.00
8AB3C7FE392A34A0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,5000.00,100.000,4.874,,,,20100624,220256,1.00
EA9BEA9E36A536CF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,25000.00,100.000,4.874,,,,20100624,220256,1.00
6F5FBFCDC56BAE28,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,5000.00,100.000,4.874,,,,20100624,220256,1.00
DFBBBDA4D85E2C55,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,25000.00,100.000,4.874,,,,20100624,220256,1.00
AD14DDA999F41B20,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,10000.00,100.000,4.874,,,,20100624,220256,1.00
7C881904DAF02281,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,35000.00,100.000,4.874,,,,20100624,220256,1.00
7AA96978E17561FD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,20000.00,100.000,4.874,,,,20100624,220256,1.00
C7AB8A3C9D031A82,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,20000.00,100.000,4.874,,,,20100624,220256,1.00
1F161DCE4D3D6C36,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,25000.00,100.000,4.874,,,,20100624,220256,1.00
AE04B4DA7FFC3C9D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,080414,20100701,10000.00,100.000,4.874,,,,20100624,220256,1.00
48C7119B18E76B62,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,080415,20100701,20000.00,104.448,5.387,,,,20100624,220256,1.00
3399A902F91FCB3A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,080415,20100701,10000.00,104.448,5.387,,,,20100624,220256,1.00
90C2280FBA2F4F98,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,080415,20100629,25000.00,102.236,4.705,,,,20100624,220256,1.00
021B9AA3CBBE8EFD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080415,20100629,15000.00,99.875,6.008,,,,20100624,220256,1.00
35244AA3BCC133E3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080415,20100629,10000.00,99.875,6.008,,,,20100624,220256,1.00
E9AB358047B8BF30,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080417,20100629,10000.00,99.875,6.008,,,,20100624,220256,1.00
06C1BE0691E5BF3E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080417,20100629,10000.00,99.875,6.008,,,,20100624,220256,1.00
5649A9151DB89EC9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080417,20100629,10000.00,99.875,6.008,,,,20100624,220256,1.00
C0AD96DA3A28D4CA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080417,20100629,25000.00,99.875,6.008,,,,20100624,220256,1.00
088EAD68436FA4D5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080417,20100629,10000.00,99.875,6.008,,,,20100624,220256,1.00
5449AFBC26F6E119,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,080417,20100629,15000.00,99.875,6.008,,,,20100624,220256,1.00
177261B35EE33D47,S,882874AN0,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20180701,,,20100624,080417,20100629,10000.00,103.500,3.064,,,,20100624,220256,1.00
1C4177AC4AA054F2,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,080417,20100715,15000.00,101.119,4.362,,,,20100624,220256,1.00
747DE5F1BDD87468,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,080418,20100629,10000.00,107.188,4.759,,,,20100624,220256,1.00
E79120EB837A0BB8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,080418,20100629,5000.00,107.188,4.759,,,,20100624,220256,1.00
89D1F75A7987EB69,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,080418,20100629,10000.00,61.783,4.066,,,,20100624,220256,1.00
A40397048925D344,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,080418,20100629,10000.00,102.250,5.643,,,,20100624,220256,1.00
E999CFBADACFE1CD,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,080419,20100629,10000.00,101.148,4.600,,,,20100624,220256,1.00
8C405261D1856300,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,080419,20100629,25000.00,102.100,3.900,,,,20100624,220256,1.00
A66924BBF934FC15,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,080419,20100629,10000.00,102.000,5.200,,,,20100624,220256,1.00
A0EAA1B704F8DAEF,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,080419,20100630,10000.00,102.000,5.686,,,,20100624,220256,1.00
6CE11C63A54624E3,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,080420,20100629,5000.00,102.400,4.477,,,,20100624,220256,1.00
85B0B359BABEE3E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080420,20100701,15000.00,103.750,6.786,,,,20100624,220256,1.00
9B29668C2532EE39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080420,20100701,25000.00,103.750,6.786,,,,20100624,220256,1.00
539D49FFADBCE2A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080420,20100701,5000.00,103.750,6.786,,,,20100624,220256,1.00
AE7EE20564A0F1A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080420,20100701,25000.00,103.750,6.786,,,,20100624,220256,1.00
2721EAF66174AC48,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080420,20100701,5000.00,103.750,6.786,,,,20100624,220256,1.00
9A26F46E181506B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080420,20100701,35000.00,103.750,6.786,,,,20100624,220256,1.00
F8619C40BAEC4E28,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080420,20100701,25000.00,103.750,6.786,,,,20100624,220256,1.00
57DDEDBAA21FBF06,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,15000.00,103.750,6.786,,,,20100624,220256,1.00
1251E70B13749173,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,10000.00,103.750,6.786,,,,20100624,220256,1.00
B3E2F8D25DF68BD3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,15000.00,103.750,6.786,,,,20100624,220256,1.00
9ED373CC08D93F11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,20000.00,103.750,6.786,,,,20100624,220256,1.00
49513EF61F65C73A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,5000.00,103.750,6.786,,,,20100624,220256,1.00
2DE39233994DD07C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,10000.00,103.750,6.786,,,,20100624,220256,1.00
FEBD3334B4A76D92,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,5000.00,103.750,6.786,,,,20100624,220256,1.00
256E1F401646647B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,20000.00,103.750,6.786,,,,20100624,220256,1.00
7A31EF809C3F9F0C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,10000.00,103.750,6.786,,,,20100624,220256,1.00
04B867B78B003969,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,40000.00,103.750,6.786,,,,20100624,220256,1.00
42B0F6554B3287DA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080421,20100701,10000.00,103.750,6.786,,,,20100624,220256,1.00
D6E016AE0B82D5A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080422,20100701,5000.00,103.750,6.786,,,,20100624,220256,1.00
58FAE5BDA2EF5C14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080422,20100701,5000.00,103.750,6.786,,,,20100624,220256,1.00
8F92F92DFF870CFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080422,20100701,20000.00,103.750,6.786,,,,20100624,220256,1.00
7659ACA7248E1FE5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080422,20100701,30000.00,103.750,6.786,,,,20100624,220256,1.00
171CE153FBDF960F,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100624,080422,20100629,35000.00,100.050,4.366,,,,20100624,220256,1.00
2A17AB547750C436,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100624,080422,20100629,20000.00,99.050,4.451,,,,20100624,220256,1.00
D0842391BC33660B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,080422,20100629,5000.00,100.000,5.049,,,,20100624,220256,1.00
42B606B8E873836C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,080423,20100629,15000.00,100.000,5.049,,,,20100624,220256,1.00
20A5F5C208F67824,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100624,080423,20100707,20000.00,98.615,4.380,,,,20100624,220256,1.00
79B8789B8B2C4B94,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,080423,20100629,5000.00,100.750,4.580,,,,20100624,220256,1.00
900A52D95E8F0FD1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,080423,20100629,15000.00,100.750,4.580,,,,20100624,220256,1.00
2DB115CBAD2B262F,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,080423,20100629,5000.00,101.100,4.861,,,,20100624,220256,1.00
7B465657D2D60A6B,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,080423,20100629,20000.00,101.100,4.861,,,,20100624,220256,1.00
CDC82EF8D30A0138,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,080423,20100629,10000.00,85.000,4.396,,,,20100624,220256,1.00
723ADBAB88DCAFE5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,080423,20100629,5000.00,103.375,4.558,,,,20100624,220256,1.00
D72553E7B6841693,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,080423,20100629,45000.00,103.375,4.558,,,,20100624,220256,1.00
4144DA5F8B0580B7,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,080423,20100714,5000.00,100.272,4.339,,,,20100624,220256,1.00
F4C2EB607F6D0720,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100624,080424,20100629,10000.00,16.093,7.108,,,,20100624,220256,1.00
BD4F813C81FC1B17,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100624,080424,20100629,10000.00,104.670,2.988,,,,20100624,220256,1.00
837B1D0AAC5BBE4D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,080424,20100629,5000.00,100.000,4.499,,,,20100624,220256,1.00
C9507198ED831F45,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,080424,20100629,5000.00,101.541,5.007,,,,20100624,220256,1.00
32093BD1E7FE3B84,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,080424,20100629,5000.00,101.541,5.007,,,,20100624,220256,1.00
247A4668F7FC436B,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100624,080300,20100629,100000.00,107.045,,,,,20100624,220256,1.00
DF356194EF54A83F,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100624,080325,20100629,100000.00,107.095,,,,,20100624,220256,1.00
57685667E60A3038,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100624,080400,20100629,240000.00,110.594,3.900,,,,20100624,220256,1.00
7796A11937B6CD44,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100624,080400,20100629,20000.00,105.190,3.555,,,,20100624,220256,1.00
EB414EFF184133FB,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100624,080400,20100629,10000.00,101.625,4.011,,,,20100624,220256,1.00
747E283CB714C7C3,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100624,080400,20100629,150000.00,103.499,4.280,,,,20100624,220256,1.00
32610B3244018035,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100624,080447,20100629,10000.00,86.450,4.432,,,,20100624,220256,1.00
52602DB0C2115BFD,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100624,080449,20100629,20000.00,103.623,1.360,,,,20100624,220256,1.00
569E1B5B6244E935,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20100624,080452,20100701,5000.00,100.000,4.247,,,,20100624,220256,1.00
460CC9981783DA71,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100624,080453,20100629,25000.00,104.503,3.000,,,,20100624,220256,1.00
11F569B501F36417,S,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20100624,080453,20100702,100000.00,106.663,1.951,,,,20100624,220256,1.00
5B9629C30162B32B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,080500,20100701,5000.00,104.250,4.440,,,,20100624,220256,1.00
E133ECCBD0E73548,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100624,080509,20100629,100000.00,107.910,4.100,,,,20100624,220256,1.00
F99ECA75F0AA7366,S,006437AA5,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20111201,Y,,20100624,080527,20100729,5000.00,101.326,1.000,,,,20100624,220256,1.00
8562A7CC56DA73FE,S,006437AB3,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20121201,Y,,20100624,080529,20100729,5000.00,101.955,1.150,,,,20100624,220256,1.00
D43F6D949ECF8983,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080515,20100629,30000.00,100.355,4.681,,,,20100624,220256,1.00
A2C9F386F95E2DE8,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080515,20100629,30000.00,100.255,,,,,20100624,220256,1.00
ABADFE2DD1D83D22,S,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20100624,080612,20100629,100000.00,102.107,0.302,,,,20100624,220256,1.00
315CEA705B4A4813,S,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100624,080351,20100629,25000.00,110.667,2.100,,,,20100624,220256,1.00
F32386B28A8ED52A,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100624,080509,20100629,50000.00,110.650,,,,,20100624,220256,1.00
7AC71AEEB44340C1,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080514,20100629,30000.00,100.005,,,,,20100624,220256,1.00
97252466AB46FDB3,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080501,20100629,30000.00,100.255,,,,,20100624,220256,1.00
3E66D4AADC965E91,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080623,20100701,10000.00,102.750,6.868,,,,20100624,220256,1.00
5E04D9C807D6D2F3,S,006437AC1,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20131201,Y,,20100624,080625,20100729,5000.00,101.620,1.500,,,,20100624,220256,1.00
D70D203353FA6812,S,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20100624,080631,20100629,10000.00,100.750,4.388,,,,20100624,220256,1.00
2C6D489BF72BC210,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100624,080538,20100629,25000.00,87.506,,,,,20100624,220256,1.00
5F4F252E98E68787,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,080500,20100629,40000.00,82.401,,,,,20100624,220256,1.00
32AF86C96F2A61F4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100624,080708,20100629,10000.00,102.000,4.149,,,,20100624,220256,1.00
0CED37FF5815CF38,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080642,20100629,10000.00,100.355,4.681,,,,20100624,220256,1.00
9CA3A4981F3551C0,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080642,20100629,10000.00,100.255,,,,,20100624,220256,1.00
C231C4937B37F702,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,080014,20100629,85000.00,108.863,,,,,20100624,220256,1.00
B2DB38E5FBAF8C66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080724,20100701,10000.00,102.750,6.868,,,,20100624,220256,1.00
248CFD3992CF51CC,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100624,080711,20100625,10000.00,117.500,1.577,,,,20100624,220256,1.00
558440221301BB24,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080642,20100629,10000.00,100.005,,,,,20100624,220256,1.00
DF9F24346A8F05A8,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080625,20100629,10000.00,100.255,,,,,20100624,220256,1.00
0694AE63D4FE7C99,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,080738,20100629,20000.00,100.500,3.991,,,,20100624,220256,1.00
0F42FFCFEA32304D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,080744,20100629,25000.00,100.500,3.991,,,,20100624,220256,1.00
AE0663F965A15458,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080704,20100629,35000.00,100.005,,,,,20100624,220256,1.00
720E3E293614550C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,080749,20100629,35000.00,65.256,5.839,,,,20100624,220256,1.00
D535DB84B38DB829,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100624,080755,20100629,40000.00,103.623,1.360,,,,20100624,220256,1.00
82FFB58EEA1E4103,S,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20100624,080847,20100629,25000.00,100.595,3.509,,,,20100624,220256,1.00
BB821924D4CEFFB3,D,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20100624,080847,20100629,25000.00,99.970,,,,,20100624,220256,1.00
8493ADB1E7636C1D,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100624,080700,20100629,60000.00,95.169,,,,,20100624,220256,1.00
7CCB07B5ED40A974,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100624,080740,20100629,60000.00,95.294,,,,,20100624,220256,1.00
6923E6CB1A93FD94,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,080850,20100629,10000.00,99.069,4.578,,,,20100624,220256,1.00
579C2A65FA062B07,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,080850,20100629,10000.00,96.819,,,,,20100624,220256,1.00
87285F2B1A728939,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100624,080853,20100709,10000.00,99.998,4.500,,,,20100624,220256,1.00
1E1211DB1A37AF0C,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100624,080910,20100629,10000.00,99.998,4.500,,,,20100624,220256,1.00
C3973CC0C036B681,S,67756ATU6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20111201,,,20100624,080900,20100629,10000.00,103.749,0.598,,,,20100624,220256,1.00
B54791DED94CE436,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,080950,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00
086A92AB95029738,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080942,20100701,20000.00,100.122,1.627,,,,20100624,220256,1.00
34CFD7B6EC24BABC,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,080942,20100629,35000.00,109.740,0.720,,,,20100624,220256,1.00
B9F9C68B36312284,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,080942,20100629,35000.00,109.240,,,,,20100624,220256,1.00
C94D8A7B5502BD03,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080942,20100701,20000.00,99.872,,,,,20100624,220256,1.00
462493AFB3911033,S,236190AS3,DANIA FLA SALES TAX REV  ,19940201,5.000,20251001,,,20100624,081000,20100629,5000.00,99.496,5.047,,,,20100624,220256,1.00
F2BC126DC538AC0B,S,6499012Q7,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.125,20180315,,,20100624,081005,20100629,20000.00,102.641,3.100,,,,20100624,220256,1.00
57F9DDF43AEA5DF5,S,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100624,081010,20100629,20000.00,102.301,3.600,,,,20100624,220256,1.00
A36BE9051040692E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081021,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00
107FE2C8E5A1EBD6,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100624,080752,20100629,450000.00,109.521,3.680,,,,20100624,220256,1.00
D2191B3B729E301E,S,008752HR1,AIKEN CNTY S C SER B,19981201,4.400,20120201,,,20100624,081020,20100629,10000.00,99.912,4.456,,,,20100624,220256,1.00
C8F453C4C75B3546,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,081026,20100629,10000.00,96.819,,,,,20100624,220256,1.00
EEDECF4AB5402668,S,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20100624,081033,20100629,10000.00,100.000,4.799,,,,20100624,220256,1.00
BF8DF9268056724A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081042,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00
0A3C2BBC3D8D1A7C,S,696543DX2,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20101101,,,20100624,081036,20100629,50000.00,101.382,0.902,,,,20100624,220256,1.00
DACBAF06793B60F3,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081109,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00
43A65ABDA17ED3C3,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100624,081103,20100629,30000.00,110.374,1.145,,,,20100624,220256,1.00
829CC5BDCA398AE3,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100624,081103,20100629,30000.00,110.249,,,,,20100624,220256,1.00
F5523FC1EDE31377,S,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100624,081038,20100624,1MM+,100.000,0.000,,,,20100624,220256,1.00
9C538F4E96CE46D8,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,081125,20100701,25000.00,106.150,4.368,,,,20100624,220256,1.00
D77D084E56DB1768,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,081100,20100629,50000.00,100.000,4.895,,,,20100624,220256,1.00
E110359DBA95FAD3,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081140,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00
B7D6946584CB76CF,S,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20100624,081221,20100629,50000.00,103.795,0.501,,,,20100624,220256,1.00
B3EA9EB4B24FA984,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100624,081225,20100629,10000.00,102.538,0.956,,,,20100624,220256,1.00
4A59D1222825B78B,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100624,081225,20100629,10000.00,102.413,,,,,20100624,220256,1.00
68E4375B39B79CE6,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,081226,20100629,10000.00,99.400,5.050,,,,20100624,220256,1.00
A7DBC5DE5BA9D2BA,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,081226,20100629,10000.00,97.000,,,,,20100624,220256,1.00
BC8BC91A0B36222C,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,081217,20100629,5000.00,100.614,2.673,,,,20100624,220256,1.00
E9549612531A32C1,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100624,081217,20100629,100000.00,114.685,,,,,20100624,220256,1.00
E41701CC407F3F3E,S,935007QZ0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20110201,Y,,20100624,081256,20100726,235000.00,100.681,0.670,,,,20100624,220256,1.00
A2FF2AC39922DF1D,S,794556RD4,SALEM VA PUB IMPT,19990401,4.900,20190401,,,20100624,081251,20100629,5000.00,101.010,3.526,,,,20100624,220256,1.00
52644ECD1DFF3C5D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100624,081306,20100629,10000.00,98.750,4.800,,,,20100624,220256,1.00
B132E314C5087F91,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081216,20100629,50000.00,112.487,1.260,,,,20100624,220256,1.00
CC8D59449E8F4A3A,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081217,20100629,300000.00,112.487,1.260,,,,20100624,220256,1.00
9A0297CAA7A2C169,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081217,20100629,100000.00,112.487,1.260,,,,20100624,220256,1.00
A010C444EA16C5B3,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081218,20100629,50000.00,112.487,1.260,,,,20100624,220256,1.00
5B1FA356014C9032,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081218,20100629,100000.00,112.487,1.260,,,,20100624,220256,1.00
B587D4B6947C54DC,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100624,081308,20100629,15000.00,102.361,3.640,,,,20100624,220256,1.00
F91BB78012C49272,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081334,20100629,25000.00,102.885,5.037,,,,20100624,220256,1.00
D9C136AF8827A2E2,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100624,081308,20100629,15000.00,102.304,,,,,20100624,220256,1.00
8C108A0CC1C9C03B,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081334,20100629,25000.00,102.785,,,,,20100624,220256,1.00
E0DEF72944ABE37A,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100624,080607,20100629,100000.00,114.735,,,,,20100624,220256,1.00
32C6E8E4C4502B78,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100624,081346,20100629,50000.00,100.000,4.000,,,,20100624,220256,1.00
5A000011AFAD65FB,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,081301,20100629,330000.00,100.449,,P,,,20100624,220256,1.00
0C02ED861FAEA962,D,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100624,080500,20100629,100000.00,105.089,,,,,20100624,220256,1.00
656E34B224A016C0,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080647,20100629,35000.00,100.255,,,,,20100624,220256,1.00
398C8FC14ABAC2E3,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100624,080508,20100629,50000.00,110.775,,,,,20100624,220256,1.00
E1D66AC71B5E3598,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100624,080538,20100629,25000.00,87.756,,,,,20100624,220256,1.00
2316F5B1CF8C5DCF,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081219,20100629,50000.00,112.487,1.260,,,,20100624,220256,1.00
727392D6D15AC519,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081219,20100629,250000.00,112.487,1.260,,,,20100624,220256,1.00
7984A68B75DE3C74,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081220,20100629,200000.00,112.487,1.260,,,,20100624,220256,1.00
F7B226FA790ED630,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081220,20100629,250000.00,112.487,1.260,,,,20100624,220256,1.00
FE2010AFDC8494EE,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081221,20100629,400000.00,112.487,1.260,,,,20100624,220256,1.00
33898845259496BD,S,794556RD4,SALEM VA PUB IMPT,19990401,4.900,20190401,,,20100624,081408,20100701,5000.00,100.960,3.584,,,,20100624,220256,1.00
AA797E94F64C93E8,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100624,081415,20100629,20000.00,100.650,1.806,,,,20100624,220256,1.00
C6E23FEBCA5BA116,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081334,20100629,25000.00,102.535,,,,,20100624,220256,1.00
67C31A198DB7F391,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081323,20100629,25000.00,102.785,,,,,20100624,220256,1.00
1E80B46E53CECA05,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100624,081415,20100629,5000.00,101.492,4.700,,,,20100624,220256,1.00
7936591B28C7190C,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100624,081411,20100629,35000.00,102.974,,,,,20100624,220256,1.00
4397F332AB4E9AA0,S,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100624,081408,20100629,35000.00,103.724,3.851,,,,20100624,220256,1.00
70D7A5961004E4F6,S,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20100624,081446,20100629,20000.00,103.289,4.000,,,,20100624,220256,1.00
C3BEC603A8722490,S,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100624,081457,20100629,100000.00,111.936,1.800,,,,20100624,220256,1.00
B40ABB1BBD26B8EA,P,836802LJ5,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20211201,,,20100624,081525,20100629,15000.00,102.540,3.373,,,,20100624,220256,1.00
F54A5CD70AF55B10,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,081301,20100629,330000.00,100.500,,S,,,20100624,220256,1.00
509E1C059716FD1B,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,081500,20100629,50000.00,99.950,5.005,,,,20100624,220256,1.00
A0F5FE39EC15DC33,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20100624,081441,20100629,20000.00,100.715,,,,,20100624,220256,1.00
9C2AD85E265F46DB,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20100624,081428,20100629,20000.00,100.965,,,,,20100624,220256,1.00
DFCCE46B6B61E3B5,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081513,20100629,10000.00,100.099,4.705,,,,20100624,220256,1.00
A94D36C03B279F31,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081513,20100629,10000.00,99.999,,,,,20100624,220256,1.00
36211C8D967A70F9,S,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,081541,20100629,10000.00,103.086,3.806,,,,20100624,220256,1.00
BC1BB118E91C8DC8,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100624,081545,20100629,30000.00,104.525,3.047,,,,20100624,220256,1.00
577A845E287C8250,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100624,081545,20100629,30000.00,103.275,,,,,20100624,220256,1.00
BDC4807E6588E515,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100624,081609,20100629,10000.00,102.500,4.348,,,,20100624,220256,1.00
264470D8FB9A151E,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100624,081500,20100629,100000.00,114.029,1.900,,,,20100624,220256,1.00
E4FCB1DA91D91E65,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100624,081600,20100629,15000.00,104.109,4.630,,,,20100624,220256,1.00
6CE6CA94341DF2D2,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,081541,20100629,10000.00,102.886,,,,,20100624,220256,1.00
25F013A629F2FB2B,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081513,20100629,10000.00,99.749,,,,,20100624,220256,1.00
5B2D9C10D206CFDA,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081511,20100629,10000.00,99.999,,,,,20100624,220256,1.00
26AA44151B25B7DB,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,081617,20100701,25000.00,100.122,1.627,,,,20100624,220256,1.00
5F3A6128C443325B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100624,081622,20100629,30000.00,102.250,5.024,,,,20100624,220256,1.00
33241EAD3FBA1485,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,081617,20100701,25000.00,99.872,,,,,20100624,220256,1.00
55DD3F68B2DF119E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,081623,20100629,30000.00,102.236,4.705,,,,20100624,220256,1.00
B60CA6D3FBDCA3A7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,081623,20100629,30000.00,104.100,4.278,,,,20100624,220256,1.00
957DB08E5A80E7B6,S,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081626,20100629,15000.00,100.683,1.011,,,,20100624,220256,1.00
A1E50FF72774F8B9,S,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081627,20100629,20000.00,100.683,1.011,,,,20100624,220256,1.00
688FBAB91B8C2093,D,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081626,20100629,15000.00,100.683,,,,,20100624,220256,1.00
C1F19050DB602CDF,D,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081627,20100629,20000.00,100.683,,,,,20100624,220256,1.00
27B5DE43008CD212,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,081600,20100629,30000.00,100.000,4.895,,,,20100624,220256,1.00
07F28C861D980EC0,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,081638,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00
6968D440A613844A,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100624,081632,20100629,50000.00,114.569,2.956,,,,20100624,220256,1.00
3242905E00177B32,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100624,081641,20100629,50000.00,114.369,,,,,20100624,220256,1.00
6D7BEF617880F980,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100624,081636,20100629,25000.00,89.517,,,,,20100624,220256,1.00
BFAB94744C1917B7,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100624,081700,20100629,150000.00,104.375,4.866,,,,20100624,220256,1.00
5E4E31E47EEAACAD,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100624,081659,20100629,50000.00,99.500,5.044,,,,20100624,220256,1.00
7D3D840B860D37E2,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100624,081712,20100629,50000.00,95.750,4.846,,,,20100624,220256,1.00
AA30DC66DBBC06AC,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100624,081703,20100629,200000.00,95.935,,,,,20100624,220256,1.00
F44A4FFCAA6508AF,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,080554,20100629,40000.00,82.651,,,,,20100624,220256,1.00
3FDD336213461E59,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,081800,20100629,25000.00,108.921,3.144,,,,20100624,220256,1.00
C48829EC57D97F11,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20100624,081730,20100629,50000.00,104.226,1.160,,,,20100624,220256,1.00
78FE4F8B7D8F8E96,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,081851,20100701,100000.00,100.000,4.874,,,,20100624,220256,1.00
05825E353AD94BBC,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100624,081849,20100629,5000.00,101.537,4.200,,,,20100624,220256,1.00
A55D90EE224AE833,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100624,081901,20100629,10000.00,99.535,5.049,,,,20100624,220256,1.00
3361287534E62192,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,100.000,2.616,,,Y,20100624,220256,1.00
3BD12A870FCFA9B4,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,100.000,2.616,,,Y,20100624,220256,1.00
356E17ADF272D67E,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,100.000,2.616,,,Y,20100624,220256,1.00
406BA53A4F2AD76A,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,100.000,2.616,,,Y,20100624,220256,1.00
1281D67E232F2111,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,100.000,2.616,,,Y,20100624,220256,1.00
9D3561E395AAFC50,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100624,081917,20100629,25000.00,109.618,0.900,,,,20100624,220256,1.00
6736E296B2C41ED1,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,081758,20100629,1000000.00,70.217,,P,,,20100624,220256,1.00
96F6368DF383FD79,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100624,081936,20100629,25000.00,100.931,4.001,,,,20100624,220256,1.00
FC5EEA50974B6ABF,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100624,081936,20100629,25000.00,100.431,,,,,20100624,220256,1.00
758854B0C2C4E826,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,081953,20100701,250000.00,99.788,4.891,,,,20100624,220256,1.00
C28CC198EE0FB299,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100624,081947,20100629,10000.00,97.924,5.150,,,,20100624,220256,1.00
CECE27599C1D2BAD,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100624,081947,20100629,10000.00,96.049,,,,,20100624,220256,1.00
15CFC883741FDC5F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100624,081700,20100629,200000.00,95.995,,,,,20100624,220256,1.00
DDAC21E418930906,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100624,080150,20100629,1MM+,117.577,,,,,20100624,220256,1.00
B9A51648DC11ACE6,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100624,081959,20100629,25000.00,108.625,4.434,,,,20100624,220256,1.00
48800292BDDF4110,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100624,081853,20100629,100000.00,111.552,0.980,,,,20100624,220256,1.00
313F47152AA3F08E,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100624,081853,20100629,120000.00,111.552,0.980,,,,20100624,220256,1.00
24EC15EA35882C1B,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100624,081854,20100629,50000.00,111.552,0.980,,,,20100624,220256,1.00
E619509E269D33DE,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100624,081854,20100629,500000.00,111.552,0.980,,,,20100624,220256,1.00
DEFBCED92A22BC8D,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100624,081855,20100629,250000.00,111.552,0.980,,,,20100624,220256,1.00
E2275C102CD41899,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,081843,20100629,1000000.00,70.267,,S,,,20100624,220256,1.00
314DDACF5E953B70,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,25000.00,100.000,2.616,,,Y,20100624,220256,1.00
9FA6F144D201AEBA,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,100.000,2.616,,,Y,20100624,220256,1.00
195ADE3D118386F7,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,100.000,2.616,,,Y,20100624,220256,1.00
363A56ED12D45886,S,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100624,082018,20100629,10000.00,102.105,3.704,,,,20100624,220256,1.00
D51D2E8BAE6C31D8,D,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100624,082018,20100629,10000.00,101.095,,,,,20100624,220256,1.00
A1F43E6C8A3318A8,D,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100624,082018,20100629,10000.00,101.095,,,,,20100624,220256,1.00
2F01FDBB9F057F7C,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,082035,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00
0956B26EC0AAEBE1,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100624,081934,20100629,50000.00,107.905,,,,,20100624,220256,1.00
21B8F99C737C519B,S,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100624,082029,20100629,10000.00,109.845,3.556,,,,20100624,220256,1.00
34E2BD3647D5A04C,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,99.900,,,,Y,20100624,220256,1.00
A517356082C07D6D,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00
2833902DAEE11AA0,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100624,081842,20100629,200000.00,105.443,,P,,,20100624,220256,1.00
DE00F6FBE76384F3,D,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100624,082029,20100629,10000.00,109.745,,,,,20100624,220256,1.00
E4202FA6AA9D7C0C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100624,082052,20100629,100000.00,103.625,4.059,,,,20100624,220256,1.00
22D949BF261EF8C5,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00
CDB9288962438F99,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100624,081624,20100629,25000.00,89.767,,,,,20100624,220256,1.00
8A2E800C00A85F97,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,99.900,,,,Y,20100624,220256,1.00
B7913CBBB692E7F2,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00
3D3E2A563EB8C448,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,99.900,,,,Y,20100624,220256,1.00
D5735293AAE52CC3,D,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100624,082028,20100629,10000.00,109.495,,,,,20100624,220256,1.00
FF50553FE25BBA47,D,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100624,082017,20100629,10000.00,109.745,,,,,20100624,220256,1.00
B174C925D16F8313,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,082100,20100629,20000.00,100.000,4.895,,,,20100624,220256,1.00
062D4508DDFD6C79,S,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100624,082144,20100629,25000.00,103.520,1.151,,,,20100624,220256,1.00
DC47F3F832965D0C,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,25000.00,99.900,,,,Y,20100624,220256,1.00
5F995F5477411636,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,99.900,,,,Y,20100624,220256,1.00
6761AFA262D9558D,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100624,082054,20100629,150000.00,114.714,,,,,20100624,220256,1.00
E7F62E037C651A85,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,082052,20100701,10000.00,100.625,,,,,20100624,220256,1.00
0440668085F2ED1B,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100624,082206,20100629,5000.00,100.200,4.335,,,,20100624,220256,1.00
A1759B8A3D00E500,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100624,082206,20100629,5000.00,100.000,,,,,20100624,220256,1.00
F2464E4EA35810A6,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,25000.00,100.000,5.094,,,Y,20100624,220256,1.00
4CFC96CC93EDF8DC,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,5000.00,100.000,5.094,,,Y,20100624,220256,1.00
CE721E8028949D64,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,080056,20100630,10000.00,100.000,3.987,,,Y,20100624,220256,1.00
A9FCAECF44BE1A7D,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,080056,20100630,5000.00,100.000,3.987,,,Y,20100624,220256,1.00
598490BBBB490E71,S,494800FV2,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20140601,,,20100624,082048,20100629,1MM+,113.078,1.550,,,,20100624,220256,1.00
212FE33D27E739E5,S,445787GF5,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20280401,,,20100624,082223,20100629,5000.00,101.740,3.713,,,,20100624,220256,1.00
1DD7C1B9A76B4317,S,1616634X4,CHASKA MINN IMPT-SER A,20100701,3.250,20210201,Y,,20100624,082229,20100714,40000.00,100.531,3.185,,,,20100624,220256,1.00
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FB00242752138FD2,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,10000.00,99.750,,,,Y,20100624,220256,1.00
A05AFAD947F1EA77,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,99.750,,,,Y,20100624,220256,1.00
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40BE8DA75CF33D9D,D,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100624,080013,20100630,5000.00,99.900,,,,Y,20100624,220256,1.00
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38A7D88F0835E56F,D,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100624,080013,20100630,20000.00,99.900,,,,Y,20100624,220256,1.00
5B6D4640C9BFEF95,D,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100624,080013,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00
8605CCA7036775C4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100624,082534,20100629,50000.00,98.721,5.088,,,,20100624,220256,1.00
964745E99341777A,S,943700BV5,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20180501,,,20100624,082602,20100629,10000.00,105.385,3.771,,,,20100624,220256,1.00
22F1F97F6F63EF32,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100624,082050,20100629,150000.00,114.774,,,,,20100624,220256,1.00
55620E6878DE75D0,S,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20100624,082519,20100629,50000.00,104.577,0.770,,,,20100624,220256,1.00
71B60D4E127ED0C8,D,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20100624,082518,20100629,25000.00,102.581,,,,,20100624,220256,1.00
0EBF1BEE677CAC1B,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,080005,20100630,15000.00,99.900,,,,Y,20100624,220256,1.00
5FDD381D5F68FC85,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,080005,20100630,25000.00,99.900,,,,Y,20100624,220256,1.00
B6F475123860654B,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,080005,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00
B22466E59B890BB7,D,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100624,080013,20100630,25000.00,99.900,,,,Y,20100624,220256,1.00
35D53AF757100375,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100624,082259,20100629,25000.00,103.562,,,,,20100624,220256,1.00
DB8CAC090D8CA191,S,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100624,082623,20100629,25000.00,103.713,1.008,,,,20100624,220256,1.00
9949CAE653B018B9,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100624,082625,20100706,20000.00,106.107,1.100,,,,20100624,220256,1.00
B98F20C1C808BAE9,S,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100624,082632,20100629,25000.00,101.377,2.199,,,,20100624,220256,1.00
C8498A30C3E8CC4F,D,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100624,082632,20100629,25000.00,101.252,,,,,20100624,220256,1.00
69B967C205B1C623,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100624,082633,20100629,100000.00,105.576,3.850,,,,20100624,220256,1.00
C726D39D01A905F9,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,080005,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00
D17A6403D59F59BF,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,080005,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00
7B52741D407175E4,S,521768F89,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20110215,,,20100624,082658,20100629,250000.00,102.090,0.657,,,,20100624,220256,1.00
B247F4AACC33C6B3,S,78916BWW0,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,3.750,20110201,,,20100624,082701,20100701,25000.00,101.857,0.556,,,,20100624,220256,1.00
50D1356007674A27,S,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20100624,082700,20100629,5000.00,100.100,3.969,,,,20100624,220256,1.00
F5F1DA02B4B4DC86,S,187355JA1,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.350,20220401,,,20100624,082659,20100629,15000.00,102.421,3.788,,,,20100624,220256,1.00
67C6DBDB954D43BB,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,082529,20100629,1MM+,102.815,4.330,,,,20100624,220256,1.00
9CB05174CF7E37A7,S,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,Y,,20100624,082700,20100701,10000.00,102.007,2.636,,,,20100624,220256,1.00
BDA15E1652BF21E5,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100624,082700,20100629,20000.00,112.275,2.761,,,,20100624,220256,1.00
27268AE1C3E44E9B,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,082600,20100629,10000.00,103.992,,,,,20100624,220256,1.00
C76ED57805D01734,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,082645,20100629,10000.00,104.272,3.660,,,,20100624,220256,1.00
A4DF3856AEC23184,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100624,082723,20100629,120000.00,109.193,0.803,,,,20100624,220256,1.00
A59AD1BD39E65947,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,082734,20100630,20000.00,99.499,4.175,,,,20100624,220256,1.00
6162A8F339EF1E48,S,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20100624,082743,20100702,20000.00,104.650,3.183,,,,20100624,220256,1.00
BC0C0D2544E6A520,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20100624,082800,20100629,20000.00,106.928,4.339,,,,20100624,220256,1.00
B51EE157EF8EEE79,S,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100624,082600,20100629,50000.00,108.009,1.250,,,,20100624,220256,1.00
52CB10274445D916,S,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20100624,082755,20100701,25000.00,99.130,0.750,,,,20100624,220256,1.00
C799097DC26A6B7D,S,641461AD0,NEVADA ST CAP IMPT-SER E,20061129,5.000,20120301,,,20100624,082300,20100629,1MM+,107.239,0.640,,,,20100624,220256,1.00
207C15E6F59810B0,S,609566C69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,3.250,20101201,,,20100624,082813,20100629,200000.00,101.069,0.709,,,,20100624,220256,1.00
FE1F4142A4E18E43,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100624,082020,20100628,1MM+,107.481,3.500,,,,20100624,220256,1.00
9AE92BA955A07223,D,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20100624,082816,20100629,25000.00,102.481,,,,,20100624,220256,1.00
327228B714B0E80A,S,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100624,082817,20100629,25000.00,101.016,2.049,,,,20100624,220256,1.00
2DBF6C8C22BA9ACB,S,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20100624,082842,20100629,5000.00,106.478,1.418,,,,20100624,220256,1.00
6BF673A115139656,D,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100624,082817,20100629,25000.00,101.016,,,,,20100624,220256,1.00
BAB23BF485B6ABBE,D,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20100624,082842,20100629,5000.00,106.353,,,,,20100624,220256,1.00
9460973CC26035E9,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,082748,20100629,30000.00,97.753,,,,,20100624,220256,1.00
D61C5B139C491C9F,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,082855,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00
603A49DA255549D4,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,082700,20100629,30000.00,97.504,5.195,,,,20100624,220256,1.00
73E32508DE2A6D1C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,082854,20100629,10000.00,100.633,4.880,,,,20100624,220256,1.00
4D7F65BE1C494A6B,S,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100624,082853,20100629,10000.00,102.861,3.058,,,,20100624,220256,1.00
8EC524EC1E92CAFC,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100624,082845,20100624,1MM+,100.000,0.000,,,,20100624,220256,1.00
CDCBB1CF479EC62F,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100624,082500,20100629,1000000.00,100.428,,,,,20100624,220256,1.00
CA3AF29EDBB00DC5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,082923,20100629,10000.00,103.555,5.000,,,,20100624,220256,1.00
D163A0336E0665D0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,082923,20100629,10000.00,101.555,,,,,20100624,220256,1.00
0C08872DC9BDD46C,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100624,082516,20100715,100000.00,100.339,,,,,20100624,220256,1.00
28AC6D5477173315,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,082900,20100629,30000.00,98.867,5.076,,,,20100624,220256,1.00
C9A5269C93FBF2EC,D,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100624,082839,20100629,25000.00,101.524,,,,,20100624,220256,1.00
3671DD5801192BD4,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100624,082939,20100629,10000.00,99.984,5.001,,,,20100624,220256,1.00
1DB89D031711B4C5,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100624,082800,20100728,250000.00,102.179,1.070,,,,20100624,220256,1.00
C3D10034E895E856,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,082900,20100629,10000.00,99.499,,,,,20100624,220256,1.00
1B88486FE8E89820,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,082900,20100629,10000.00,99.999,3.000,,,,20100624,220256,1.00
DD108D8E9573687B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100624,082911,20100624,1MM+,100.000,0.000,,,,20100624,220256,1.00
300C970A7EF2B014,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100624,082937,20100629,10000.00,100.616,3.359,,,,20100624,220256,1.00
86BFA72856D9154A,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100624,082941,20100629,20000.00,100.650,2.985,,,,20100624,220256,1.00
466D70A42438B5DE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,082942,20100629,35000.00,106.531,5.297,,,,20100624,220256,1.00
5CDE78DA4AB95959,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,082852,20100629,10000.00,100.008,,,,,20100624,220256,1.00
B891DDC87AED6A36,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,082839,20100629,10000.00,100.258,,,,,20100624,220256,1.00
323A2C9C8F802BA4,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100624,082800,20100629,25000.00,101.624,0.838,,,,20100624,220256,1.00
CE84142548D40DCE,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,082949,20100701,10000.00,99.997,1.753,,,,20100624,220256,1.00
30D002E46BA31A52,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,082900,20100629,25000.00,100.350,0.150,,,,20100624,220256,1.00
D9D577C1D97E2453,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100624,082951,20100629,10000.00,105.500,3.828,,,,20100624,220256,1.00
E136E66DAF31D40B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,082949,20100701,10000.00,99.872,,,,,20100624,220256,1.00
5E36B7440D939193,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100624,083000,20100629,25000.00,104.657,3.873,,,,20100624,220256,1.00
E10343B8AA0C45F1,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100624,083003,20100629,25000.00,110.356,3.900,,,,20100624,220256,1.00
56D57C3559405A26,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100624,083003,20100629,25000.00,108.699,,,,,20100624,220256,1.00
99B4733327CF415B,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,082839,20100629,1MM+,100.454,,P,,,20100624,220256,1.00
17464397ED598688,D,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100624,082853,20100629,10000.00,102.348,,,,,20100624,220256,1.00
F2B55784D738AB7A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,082956,20100629,35000.00,107.293,4.496,,,,20100624,220256,1.00
F46BF2B16DA409C9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100624,083002,20100630,50000.00,98.900,7.112,,,,20100624,220256,1.00
3B3A4C35BF370E0B,S,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100624,082900,20100629,85000.00,103.703,0.701,,,,20100624,220256,1.00
8969561A99EE059C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,083034,20100720,15000.00,99.677,4.275,,,,20100624,220256,1.00
F4E3D462F505CA9B,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,083000,20100629,15000.00,100.000,4.895,,,,20100624,220256,1.00
40014C8BBD611E3F,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,083000,20100629,25000.00,108.921,3.144,,,,20100624,220256,1.00
945F60212E0887EC,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,083043,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00
D5042156B3E241E1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,083045,20100629,10000.00,102.350,6.608,,,,20100624,220256,1.00
7C1649BDF597CF37,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100624,083037,20100629,15000.00,105.905,1.040,,,,20100624,220256,1.00
0AA3C9B148267C6D,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100624,083046,20100629,25000.00,101.625,5.912,,,,20100624,220256,1.00
2554CB9282B60C90,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100624,083053,20100629,40000.00,102.570,0.702,,,,20100624,220256,1.00
F2DD24BE6C70B487,D,877294NG9,TAYLOR TEX CTFS OBLIG,20100615,4.250,20290815,Y,,20100624,082900,20100715,500000.00,100.121,,,,,20100624,220256,1.00
08B6B610FF413C32,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100624,083112,20100629,40000.00,115.492,1.250,,,,20100624,220256,1.00
2517CAA5F46809AD,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100624,083051,20100629,20000.00,35.611,6.134,,,,20100624,220256,1.00
C216BB3015F722F2,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,083053,20100629,10000.00,100.100,4.108,,,,20100624,220256,1.00
4B9BC7483715BB7E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100624,083057,20100629,20000.00,105.251,1.039,,,,20100624,220256,1.00
AE7C52C76ECD4FFD,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100624,082924,20100629,50000.00,104.489,0.800,,,,20100624,220256,1.00
E17F903F270B3740,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100624,083041,20100629,20000.00,35.516,,,,,20100624,220256,1.00
6D61911396C984A6,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100624,083114,20100629,25000.00,106.194,4.845,,,,20100624,220256,1.00
C83ABE4793AAD00D,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100624,083116,20100629,1MM+,110.516,3.770,,,,20100624,220256,1.00
34E4294E7FE70BEE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,083114,20100629,10000.00,105.250,3.828,,,,20100624,220256,1.00
471F1B007913818B,D,609566C69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,3.250,20101201,,,20100624,083000,20100629,200000.00,100.944,,,,,20100624,220256,1.00
F826903A1AC51855,S,035137BH0,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20130701,,,20100624,083140,20100629,115000.00,101.240,0.751,,,,20100624,220256,1.00
148C826E2CA5FA63,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100624,081933,20100629,50000.00,108.030,,,,,20100624,220256,1.00
55AB18200A14A88A,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,083200,20100701,10000.00,99.997,1.753,,,,20100624,220256,1.00
A1C24BC1DE8EABE4,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,083200,20100701,10000.00,99.872,,,,,20100624,220256,1.00
0DCB64F55E0DC086,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,083213,20100701,20000.00,103.750,6.786,,,,20100624,220256,1.00
4AB8E8591AE1D580,S,39678LCV2,GREENWAY INDPT SCH DIST NO 316 AID ANTIC CTFS INDBT-SER A,20090910,1.500,20100910,,,20100624,082926,20100624,1MM+,100.251,0.303,,,,20100624,220256,1.00
DDBD1C7D182A42A8,S,358388PR1,FRIDLEY MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER B,20090830,1.250,20100930,,,20100624,083102,20100624,1000000.00,100.246,0.322,,,,20100624,220256,1.00
46181133063ACD7E,D,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100624,083013,20100629,85000.00,103.603,,,,,20100624,220256,1.00
7F2E225C07A2FDAE,S,4625787X7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20121101,,,20100624,083221,20100629,10000.00,100.000,4.751,,,,20100624,220256,1.00
2254D2F91D8D1B93,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100624,083227,20100629,25000.00,101.086,4.428,,,,20100624,220256,1.00
38D20C0B07EC7B9C,S,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100624,083222,20100629,50000.00,104.134,0.501,,,,20100624,220256,1.00
28BF874D45A54A8C,D,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100624,083222,20100629,50000.00,103.634,,,,,20100624,220257,1.00
3B5E0672FB3F414C,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100624,083130,20100629,10000.00,98.600,,,,,20100624,220257,1.00
BD87D2CF4FC2BA88,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100624,083130,20100629,10000.00,98.850,,,,,20100624,220257,1.00
59FDCDB994D691C1,S,5285044S9,LEWISTON ME ,20040601,4.000,20110401,,,20100624,083237,20100629,5000.00,102.000,1.329,,,,20100624,220257,1.00
6F98971CB9B85235,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,083229,20100701,15000.00,99.000,4.576,,,,20100624,220257,1.00
6C3F2DE4B2FE37AF,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100624,083218,20100629,25000.00,121.500,,,,,20100624,220257,1.00
0DD00A8F890FC530,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100624,083258,20100628,15000.00,81.500,5.927,,,,20100624,220257,1.00
235054D8DF06D7F3,S,015302VR0,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20210615,,,20100624,083249,20100629,10000.00,104.100,1.595,,,,20100624,220257,1.00
B22A84BCE99B5344,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100624,083306,20100629,10000.00,87.430,5.400,,,,20100624,220257,1.00
DC73BB12147A8C5F,S,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20100624,083302,20100629,15000.00,100.000,4.998,,,,20100624,220257,1.00
BF89FC0943AA6FBC,S,803299BD7,SARASOTA CNTY FLA SER B,20051028,3.600,20131001,,,20100624,083304,20100701,100000.00,106.154,1.647,,,,20100624,220257,1.00
F6DA64171543EA49,S,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100624,083319,20100625,25000.00,105.698,2.500,,,,20100624,220257,1.00
BC7FC0F99341AFAA,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,083324,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00
50C33FF3879193C0,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,083314,20100629,30000.00,99.222,5.060,,,,20100624,220257,1.00
66888BE543B1BCEC,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100624,083330,20100629,15000.00,83.900,5.718,,,,20100624,220257,1.00
CF58E75EA2FCA0EB,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100624,083327,20100629,20000.00,102.197,3.844,,,,20100624,220257,1.00
22A557AF456B9684,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100624,083340,20100629,50000.00,104.092,2.848,,,,20100624,220257,1.00
FCF750A9CE182524,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100624,083324,20100629,10000.00,108.260,3.499,,,,20100624,220257,1.00
EA4484FD945005CD,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100624,083312,20100629,45000.00,96.000,5.518,,,,20100624,220257,1.00
32B485C33FC12110,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083335,20100630,10000.00,109.213,3.399,,,,20100624,220257,1.00
6D40BE37165397DB,D,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100624,083340,20100629,50000.00,103.342,,,,,20100624,220257,1.00
8ABD63D810C82DDF,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100624,083338,20100812,30000.00,105.000,4.182,,,,20100624,220257,1.00
3E64F7F95C779787,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,083317,20100629,10000.00,97.000,,,,,20100624,220257,1.00
905BAEF8930BDAED,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100624,083343,20100629,15000.00,99.984,5.001,,,,20100624,220257,1.00
C74A7E9BCE700EA3,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100624,083218,20100629,25000.00,121.600,,,,,20100624,220257,1.00
7D21FBBBC5859553,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,083400,20100629,25000.00,101.425,3.828,,,,20100624,220257,1.00
1E76984DC1109E9B,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100624,083404,20100629,25000.00,104.399,0.605,,,,20100624,220257,1.00
86C5400916E1A1C8,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100624,083404,20100629,25000.00,103.899,,,,,20100624,220257,1.00
54A5677615B0CBBC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,083409,20100701,20000.00,103.750,6.786,,,,20100624,220257,1.00
7F01F9FC633A1701,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100624,083308,20100629,50000.00,96.717,,,,,20100624,220257,1.00
6186A43FF051AA47,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100624,083400,20100629,15000.00,100.300,4.833,,,,20100624,220257,1.00
14EEA194D0179BDA,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100624,083413,20100726,35000.00,99.900,5.261,,,,20100624,220257,1.00
4B0CF5298C782257,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083345,20100629,75000.00,109.213,3.399,,,,20100624,220257,1.00
98DD72FE881BDE9C,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,083300,20100629,25000.00,99.250,,,,,20100624,220257,1.00
34CB31A7E1CA770C,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083357,20100629,15000.00,109.213,3.399,,,,20100624,220257,1.00
F92A6562AA1FBEB2,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,083407,20100629,10000.00,99.500,4.513,,,,20100624,220257,1.00
0F3292ABF143BBA4,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100624,083406,20100629,5000.00,86.216,3.200,,,,20100624,220257,1.00
BAD2AF13E69BD476,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100624,083406,20100629,5000.00,85.690,,,,,20100624,220257,1.00
8A0B1E867ADFB8D2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083400,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00
AE7DF72F66F93578,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100624,083425,20100629,15000.00,105.500,3.828,,,,20100624,220257,1.00
271854F3203F6630,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100624,083357,20100629,150000.00,112.724,3.880,,,,20100624,220257,1.00
FA3ADF1F2FF8163B,S,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100624,083429,20100629,20000.00,71.907,3.680,,,,20100624,220257,1.00
71E2C7F3B384367B,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,082920,20100629,1MM+,100.514,,S,,,20100624,220257,1.00
CB7EBD22B026E583,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083423,20100629,45000.00,109.213,3.399,,,,20100624,220257,1.00
3ABDC5B85DCAF377,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,082933,20100715,245000.00,99.304,,,,,20100624,220257,1.00
76F25429503750DF,D,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100624,083400,20100629,600000.00,101.595,,,,,20100624,220257,1.00
D6D7FA24031A609F,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,083504,20100629,20000.00,105.337,1.860,,,,20100624,220257,1.00
9E6C7845514EA82B,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100624,083400,20100629,600000.00,101.595,0.591,,,,20100624,220257,1.00
EBDE05355698B8E0,S,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,083447,20100629,5000.00,102.715,0.693,,,,20100624,220257,1.00
C4512FFD5C7C447C,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,083122,20100715,245000.00,99.554,3.800,,,,20100624,220257,1.00
D1196B81AC57D48A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,083400,20100628,50000.00,66.000,1.473,,,,20100624,220257,1.00
FAC6CC4A6FC8E733,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,083447,20100629,5000.00,102.515,,,,,20100624,220257,1.00
72290CE95D2E0296,D,733722HE5,PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A,20040201,4.500,20121201,,,20100624,083455,20100629,25000.00,105.625,,,,,20100624,220257,1.00
600C53365DA69A59,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100624,083306,20100629,50000.00,96.842,,,,,20100624,220257,1.00
B794A19BB142234D,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100624,083420,20100629,25000.00,99.750,,,,,20100624,220257,1.00
6D7DA4212D447A5E,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100624,083412,20100629,25000.00,100.000,,,,,20100624,220257,1.00
9EAD4FE837BAA74D,S,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100624,083518,20100628,15000.00,48.690,4.499,,,,20100624,220257,1.00
1DFBEAFB33EC19C1,P,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100624,083527,20100629,25000.00,101.295,4.257,,,,20100624,220257,1.00
F15E2A3A81FC8BCA,D,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,083456,20100629,1000000.00,105.948,,S,,,20100624,220257,1.00
8B635E93ED7E7FBD,D,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,083456,20100629,1000000.00,105.888,,P,,,20100624,220257,1.00
B399A3E5599A6F0A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083500,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00
A5CE6ADEC9984814,S,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20100624,083542,20100629,25000.00,102.581,0.850,,,,20100624,220257,1.00
2D5BC4EF20DEFAB7,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,083051,20100629,10000.00,100.001,,,,,20100624,220257,1.00
194636167063D8CE,S,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100624,083602,20100629,25000.00,105.490,0.952,,,,20100624,220257,1.00
FF2B592C6AF96BEE,D,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100624,083602,20100629,25000.00,105.365,,,,,20100624,220257,1.00
528DFD74A39E1D0C,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20100624,083434,20100629,75000.00,108.651,1.200,,,,20100624,220257,1.00
C5CD188B0FFA7029,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100624,083600,20100629,5000.00,106.261,4.464,,,,20100624,220257,1.00
DF7843E534911B6B,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,083548,20100629,10000.00,100.495,3.133,,,,20100624,220257,1.00
A906B2CD5BE96B4C,S,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100624,083557,20100629,10000.00,107.350,1.304,,,,20100624,220257,1.00
48DA202CA560D803,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,083549,20100629,10000.00,100.395,,,,,20100624,220257,1.00
97591190F5823EFA,D,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100624,083557,20100629,10000.00,107.250,,,,,20100624,220257,1.00
49B2DEC0BD2219AF,D,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100624,083557,20100629,10000.00,107.250,,,,,20100624,220257,1.00
E6EB1B6CFB1D7F91,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100624,083400,20100629,25000.00,103.115,,,,,20100624,220257,1.00
387F9ECB7E0D0790,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100624,083250,20100629,50000.00,100.364,,,,,20100624,220257,1.00
3D46303B9274FB2F,D,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100624,083048,20100629,15000.00,96.500,,,,,20100624,220257,1.00
D04F3A0F67CDB3B2,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100624,083358,20100629,1MM+,114.507,,,,,20100624,220257,1.00
CD4E50D85FEEC540,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083600,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00
773F31D20B7FF853,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100624,083518,20100629,220000.00,108.295,,P,,,20100624,220257,1.00
E85CD9F905AB1187,S,793073FV4,ST PAUL MINN WTR REV SER D,20050315,4.250,20221201,,,20100624,083600,20100629,10000.00,103.527,3.384,,,,20100624,220257,1.00
8E1D50BEFC55FC52,S,46263RER2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20150715,,,20100624,083619,20100625,20000.00,104.214,3.093,,,,20100624,220257,1.00
86EB151066D55D3C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,083644,20100701,20000.00,104.435,5.580,,,,20100624,220257,1.00
57B52C3D533D474F,S,14326PAS1,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20160715,,,20100624,083500,20100629,100000.00,108.879,2.900,,,,20100624,220257,1.00
4752B0DFAF809F64,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,083644,20100701,20000.00,102.560,,,,,20100624,220257,1.00
76639A257E36D2D2,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100624,083543,20100629,25000.00,100.270,,,,,20100624,220257,1.00
85BDEC6E78683082,S,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20100624,083447,20100629,50000.00,110.762,1.570,,,,20100624,220257,1.00
7874B027BA4EF150,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100624,083647,20100629,25000.00,107.750,3.342,,,,20100624,220257,1.00
161DEFED2FDD9621,S,733722HE5,PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A,20040201,4.500,20121201,,,20100624,083637,20100629,25000.00,105.625,2.105,,,,20100624,220257,1.00
392B386B6115E14E,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100624,083400,20100629,300000.00,34.212,,S,,,20100624,220257,1.00
17F2D35DF820E983,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083700,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00
73329C916E957F4D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,083652,20100629,15000.00,100.000,5.049,,,,20100624,220257,1.00
8A1D39C9AE6F9A7B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,083658,20100629,10000.00,100.000,5.049,,,,20100624,220257,1.00
8CF862B127A35C0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,083707,20100701,50000.00,101.976,4.700,,,,20100624,220257,1.00
6F8304690E91A484,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100624,083713,20100629,35000.00,115.510,3.070,,,,20100624,220257,1.00
E93286E98F8F66B3,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100624,083713,20100629,35000.00,114.010,,,,,20100624,220257,1.00
76C6D7E2A4056074,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100624,083717,20100701,30000.00,109.523,3.175,,,,20100624,220257,1.00
BF7148343A8487AD,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100624,083630,20100701,100000.00,100.000,0.000,,,,20100624,220257,1.00
02B3E873B452F7C9,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100624,083717,20100701,30000.00,108.273,,,,,20100624,220257,1.00
33B07019D47FF9A9,D,208183DM2,CONNERSVILLE IND WTR REV REF,20100415,3.750,20170101,,,20100624,083714,20100629,220000.00,99.500,,,,,20100624,220257,1.00
3E292B7434D5BF9E,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100624,083727,20100629,5000.00,96.978,1.474,,,,20100624,220257,1.00
9E660552276A11CA,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100624,083727,20100629,5000.00,96.853,,,,,20100624,220257,1.00
88D370408E61051E,S,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100624,083700,20100629,15000.00,96.500,5.134,,,,20100624,220257,1.00
627858E87B18D743,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,083503,20100701,1MM+,100.185,,,,,20100624,220257,1.00
BE59B9D3CEA5344B,S,208183DM2,CONNERSVILLE IND WTR REV REF,20100415,3.750,20170101,,,20100624,083630,20100629,220000.00,100.000,3.750,,,,20100624,220257,1.00
B6918EEEEBB26E5D,S,114710FV3,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20120515,Y,,20100624,083000,20100723,200000.00,101.518,1.150,,,,20100624,220257,1.00
13E70D83E60B07DF,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100624,082900,20100629,1MM+,114.457,,,,,20100624,220257,1.00
8B122FBF88B6FA33,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083700,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00
0A54A5FA11F53D14,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083800,20100629,70000.00,112.734,1.049,,,,20100624,220257,1.00
3F3B7820342C8837,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083800,20100629,70000.00,111.984,,,,,20100624,220257,1.00
D67C3DCD36F2B231,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100624,083824,20100701,15000.00,106.775,1.014,,,,20100624,220257,1.00
B9E1E69782CF2695,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100624,083729,20100629,25000.00,94.240,,,,,20100624,220257,1.00
810991DA10DE5C32,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083800,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00
333B3358635C5F8E,S,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100624,083800,20100629,25000.00,98.500,5.132,,,,20100624,220257,1.00
AAC404CF78841C64,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100624,083842,20100629,30000.00,97.465,5.320,,,,20100624,220257,1.00
A635823B5E085126,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100624,083842,20100629,30000.00,95.590,,,,,20100624,220257,1.00
CE5D455FBE14C9A2,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100624,083851,20100629,20000.00,107.974,0.975,,,,20100624,220257,1.00
DE75A0D04C0534A7,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100624,083851,20100629,20000.00,107.849,,,,,20100624,220257,1.00
D6B11D2E9C420EAB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,083905,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00
B46F4B3FC07DD43C,P,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20100624,083903,20100629,1MM+,104.617,1.650,,,,20100624,220257,1.00
4CA916AE4847FF79,S,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20100624,083638,20100629,200000.00,106.913,0.621,,,,20100624,220257,1.00
4B689E133BD1A700,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100624,083600,20100629,300000.00,34.162,,P,,,20100624,220257,1.00
7BE34D50C166CC13,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,083855,20100629,250000.00,102.646,,P,,,20100624,220257,1.00
0FDAD8B0A8DEC298,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100624,083715,20100630,650000.00,105.232,1.350,,,,20100624,220257,1.00
11860599CC040DC6,P,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100624,083735,20100629,300000.00,103.189,1.000,,,,20100624,220257,1.00
8D8608617306E0EA,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100624,083911,20100629,10000.00,100.000,4.250,,,,20100624,220257,1.00
34D5D4057222A8E0,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,083855,20100629,250000.00,102.706,,S,,,20100624,220257,1.00
F8160E5C61636EBC,S,914084KU1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.500,20101201,,,20100624,083900,20100629,25000.00,101.599,0.699,,,,20100624,220257,1.00
B98673A11E4895C0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083900,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00
D19F6B5CB8F7BFE7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100624,083927,20100629,220000.00,98.345,5.106,,,,20100624,220257,1.00
3B1D0EC879AD83D7,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100624,083933,20100629,20000.00,104.400,4.415,,,,20100624,220257,1.00
60FECECC2D70FDBD,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100624,083931,20100629,5000.00,97.952,4.762,,,,20100624,220257,1.00
0C31D54537B20149,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,083931,20100629,10000.00,99.238,5.056,,,,20100624,220257,1.00
B12F81A4A3312EFB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,083931,20100629,10000.00,97.988,,,,,20100624,220257,1.00
EC5EB5E5F8C807AE,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100624,083931,20100629,5000.00,97.827,,,,,20100624,220257,1.00
AAD2AB79371F8BA3,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100624,083900,20100629,20000.00,111.444,3.371,,,,20100624,220257,1.00
E6191DCF9654CA1E,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100624,083941,20100629,10000.00,104.073,3.520,,,,20100624,220257,1.00
5D09E21673DEA6CB,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083938,20100629,50000.00,112.734,1.049,,,,20100624,220257,1.00
5800FFE9576145B6,P,926293SD4,VICTORIA TEX CTFS OBLIG,20070915,4.000,20170815,,,20100624,083931,20100628,25000.00,104.880,3.228,,,,20100624,220257,1.00
CDD7D510A58AAA0C,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083938,20100629,50000.00,111.984,,,,,20100624,220257,1.00
79DD0EE5709AACCB,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100624,083946,20100629,35000.00,102.250,4.047,,,,20100624,220257,1.00
52C607A551DF5DD6,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100624,083646,20100701,5000.00,94.250,5.746,,,,20100624,220257,1.00
A7260DF673C69D5E,P,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20100624,083956,20100629,10000.00,102.350,3.165,,,,20100624,220257,1.00
353C97E5391C8061,S,662835QD2,NORTH TEX MUN WTR DIST TEX ,20080515,3.000,20110601,,,20100624,083953,20100629,400000.00,102.110,0.700,,,,20100624,220257,1.00
B6D0D2204B2C6843,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100624,083959,20100629,15000.00,104.572,4.161,,,,20100624,220257,1.00
51DD630B17C78B4C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100624,083945,20100714,25000.00,100.000,4.750,,,,20100624,220257,1.00
DF0A41CB7614596C,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100624,083959,20100629,15000.00,102.571,,,,,20100624,220257,1.00
5F94115E3070F243,P,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100624,083959,20100629,50000.00,104.325,2.515,,,,20100624,220257,1.00
7AB7025C1F102F04,S,406520AE6,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.800,20120501,,,20100624,084006,20100701,10000.00,99.083,4.323,,,,20100624,220257,1.00
2C2D949B61A71B1F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,083857,20100720,30000.00,100.000,4.250,,,,20100624,220257,1.00
DC74EEE2ACA0E422,D,406520AE6,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.800,20120501,,,20100624,084006,20100701,10000.00,98.958,,,,,20100624,220257,1.00
56FA20AC56F85A63,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100624,084012,20100629,25000.00,108.754,2.978,,,,20100624,220257,1.00
F9C150EB0FCDA25E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084000,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00
6733735BDBD6928E,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084020,20100629,50000.00,112.734,1.049,,,,20100624,220257,1.00
7C4170E945A2CB36,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084020,20100629,50000.00,111.984,,,,,20100624,220257,1.00
0E8F12C35B8244D3,D,304639KH9,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.400,20141201,,,20100624,083729,20100628,150000.00,104.856,,S,,,20100624,220257,1.00
9EAC3D46C3B91CC7,S,649903ZA2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20210801,,,20100624,084026,20100712,20000.00,103.251,4.487,,,,20100624,220257,1.00
D4D71C2D0691742E,S,653369D39,NIAGARA FALLS N Y SER A,20041101,4.000,20121101,,,20100624,084030,20100629,30000.00,103.956,2.253,,,,20100624,220257,1.00
24E13851F01563B2,D,653369D39,NIAGARA FALLS N Y SER A,20041101,4.000,20121101,,,20100624,084030,20100629,30000.00,103.456,,,,,20100624,220257,1.00
46638D40A77A7657,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,083935,20100629,25000.00,99.948,,,,,20100624,220257,1.00
AE1454383DE7C8DD,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,083931,20100629,25000.00,100.198,,,,,20100624,220257,1.00
29E476BC02D47389,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,083504,20100629,20000.00,104.837,,,,,20100624,220257,1.00
CE81D622ADAB80A9,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100624,084000,20100629,30000.00,117.791,3.914,,,,20100624,220257,1.00
4B90F97C8BD3C322,S,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100624,084038,20100625,25000.00,105.698,2.500,,,,20100624,220257,1.00
11417D5EEC0607CD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,084036,20100720,50000.00,100.000,4.375,,,,20100624,220257,1.00
26A7014DEF254D2D,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100624,084040,20100629,15000.00,107.132,4.133,,,,20100624,220257,1.00
D89F80B3755CE90F,S,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20100624,084021,20100701,20000.00,104.588,3.398,,,,20100624,220257,1.00
D288F1A58F473C97,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100624,084034,20100629,20000.00,113.720,1.461,,,,20100624,220257,1.00
A61870D80975ABCC,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100624,084046,20100701,20000.00,100.000,4.349,,,,20100624,220257,1.00
02FA926B09508F5D,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100624,084051,20100629,10000.00,105.050,4.324,,,,20100624,220257,1.00
A326EAF11E9282EE,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100701,50000.00,104.032,1.598,,,,20100624,220257,1.00
7867E772AEE26735,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100701,50000.00,104.032,1.598,,,,20100624,220257,1.00
F403567DD91617AF,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100701,50000.00,104.032,1.598,,,,20100624,220257,1.00
46C77BF4FCE82E9C,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100624,084053,20100629,25000.00,101.922,3.600,,,,20100624,220257,1.00
F03800B86ED72E03,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,083925,20100630,1MM+,100.681,5.090,,,,20100624,220257,1.00
E6962A64DC7E2DAA,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100629,150000.00,103.532,,,,,20100624,220257,1.00
61E8426AB2C38791,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084056,20100629,10000.00,100.000,4.499,,,,20100624,220257,1.00
60148EBC1665A2D9,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20100624,084003,20100629,25000.00,108.637,,,,,20100624,220257,1.00
96EF85305967C981,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100624,084058,20100629,20000.00,110.228,1.060,,,,20100624,220257,1.00
6B5A74DAA9D27279,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100624,084058,20100629,20000.00,109.728,,,,,20100624,220257,1.00
EC31CA87321C025D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084100,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00
064C0B65571A9C79,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084110,20100629,5000.00,100.000,4.499,,,,20100624,220257,1.00
D44D619081EFB79E,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,084051,20100629,25000.00,101.463,4.752,,,,20100624,220257,1.00
74D350B7C94BF383,D,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084053,20100629,50000.00,102.263,,,,,20100624,220257,1.00
189574DD7BAF9C45,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100624,084114,20100629,35000.00,104.592,4.118,,,,20100624,220257,1.00
20768B47A446900D,S,320265SA0,FIRST FLA GOVTL FING COMMN REV ,20040623,4.375,20170701,,,20100624,084048,20100629,25000.00,103.343,3.474,,,,20100624,220257,1.00
E5CDA38C0B2FB2D5,S,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100624,084100,20100629,25000.00,104.582,1.000,,,,20100624,220257,1.00
3F77B5C45C574841,S,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20100624,084120,20100629,50000.00,103.726,2.378,,,,20100624,220257,1.00
3EB6DE6A1C775593,D,320265SA0,FIRST FLA GOVTL FING COMMN REV ,20040623,4.375,20170701,,,20100624,084048,20100629,25000.00,103.243,,,,,20100624,220257,1.00
685A3A316C056961,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,083626,20100629,85000.00,109.030,,,,,20100624,220257,1.00
808665194DF04E16,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100624,083754,20100629,275000.00,99.875,,,,,20100624,220257,1.00
5D7522C6BC31BA1F,D,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20100624,084120,20100629,50000.00,103.601,,,,,20100624,220257,1.00
CB21FE922AFB274F,S,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20100624,084100,20100629,50000.00,103.399,2.681,,,,20100624,220257,1.00
AAB7E3CA736EC86F,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100624,084124,20100629,45000.00,100.300,0.420,,,,20100624,220257,1.00
999AD69F34A1CE80,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100624,084124,20100629,45000.00,100.000,,,,,20100624,220257,1.00
07D1A43A8306764A,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,083244,20100629,200000.00,97.750,,S,,,20100624,220257,1.00
5988D23C0FFAFA79,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100624,084135,20100629,10000.00,99.100,5.316,,,,20100624,220257,1.00
B93AF7A4D91CE0B7,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100624,084135,20100629,10000.00,99.000,,,,,20100624,220257,1.00
00B80B9F8CE3DB4D,S,988515KD3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20170701,Y,,20100624,083909,20100629,1MM+,108.873,3.558,,,,20100624,220257,1.00
6B38B93D281048DE,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100624,081744,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
9274F0265A5E8E68,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100624,084156,20100629,20000.00,105.034,1.200,,,,20100624,220257,1.00
BCBF0630DC8AF1B7,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100624,084156,20100629,20000.00,104.908,,,,,20100624,220257,1.00
6536CA04E47A247E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084200,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00
E811A1DCE3FC78AC,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084201,20100629,30000.00,112.734,1.049,,,,20100624,220257,1.00
3C9409BF32FD24DB,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,083933,20100629,200000.00,97.675,,P,,,20100624,220257,1.00
B3024967FF67DB0B,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084201,20100629,30000.00,111.984,,,,,20100624,220257,1.00
B56AB6A2F7EF7069,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100624,084100,20100629,20000.00,110.981,3.180,,,,20100624,220257,1.00
7C373793B502955A,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100624,084100,20100629,20000.00,110.981,,,,,20100624,220257,1.00
E5B3CD984B1E0FFA,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,084213,20100629,15000.00,104.300,3.063,,,,20100624,220257,1.00
15B497FA1B9EAC3F,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100624,083542,20100629,25000.00,100.520,,,,,20100624,220257,1.00
0E362A6B4E30580C,D,320265SA0,FIRST FLA GOVTL FING COMMN REV ,20040623,4.375,20170701,,,20100624,084152,20100629,25000.00,103.243,,,,,20100624,220257,1.00
47CFB09B7E0BCEBD,S,59334KAK4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,5.600,20130701,,,20100624,084227,20100701,30000.00,100.949,4.618,,,,20100624,220257,1.00
8ABBDDF26FF97427,D,59334KAK4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,5.600,20130701,,,20100624,084227,20100701,30000.00,100.824,,,,,20100624,220257,1.00
9F81819E33F63640,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100624,083700,20100629,100000.00,110.410,1.200,,,,20100624,220257,1.00
09A1743696BC2597,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,084100,20100629,1MM+,96.000,5.093,,,,20100624,220257,1.00
0FA751F3383719DF,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,083418,20100629,1MM+,97.875,4.709,,,,20100624,220257,1.00
8D865090A542E776,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100624,084147,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
93C03F1D01F6424A,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100624,084239,20100708,50000.00,107.201,3.198,,,,20100624,220257,1.00
B075B08929DD4491,S,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20100624,084234,20100629,10000.00,72.500,8.485,,,,20100624,220257,1.00
DBA83114BAFB919A,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100624,084200,20100713,1MM+,102.774,,,,,20100624,220257,1.00
DC0AF9CF6964703C,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100624,084118,20100629,25000.00,108.654,,,,,20100624,220257,1.00
AA9BF68961A6ABD9,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100624,084251,20100629,5000.00,100.200,2.313,,,,20100624,220257,1.00
107BCD2D44228066,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100624,084254,20100629,10000.00,93.970,5.483,,,,20100624,220257,1.00
E63DEA912E216186,S,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100624,084251,20100629,25000.00,101.995,1.068,,,,20100624,220257,1.00
4F69A28C702038E1,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,084251,20100629,25000.00,102.155,5.286,,,,20100624,220257,1.00
5B2B554AB2D20FC1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,084256,20100629,10000.00,100.980,5.087,,,,20100624,220257,1.00
85B871A60A714FBA,S,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100624,084033,20100629,100000.00,101.830,0.650,,,,20100624,220257,1.00
4CCAD4DFED2543E0,D,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100624,084251,20100629,25000.00,101.495,,,,,20100624,220257,1.00
0F4DA6BD158529EC,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,084251,20100629,25000.00,100.755,,,,,20100624,220257,1.00
6679A818A5ACD39F,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,083711,20100629,500000.00,108.569,,,,,20100624,220257,1.00
57AE7DF402E94EA9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084300,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00
76D7D882AFAEBC70,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100624,084304,20100629,10000.00,98.454,4.805,,,,20100624,220257,1.00
2974C6EA4B8A0E65,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,084304,20100629,10000.00,99.000,,,,,20100624,220257,1.00
D788FDD71A40B4A4,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100624,084301,20100629,55000.00,94.090,5.458,,,,20100624,220257,1.00
0DBB825F04501520,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100624,084304,20100629,10000.00,98.329,,,,,20100624,220257,1.00
C4E739B73D6D1EA3,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100624,084212,20100629,50000.00,115.587,,,,,20100624,220257,1.00
667D9CAC481A1205,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,084000,20100629,845000.00,97.675,,,,,20100624,220257,1.00
5AADD5E8F97E387C,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,084313,20100629,10000.00,61.783,4.066,,,,20100624,220257,1.00
ED846DC2759ABE70,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100624,083728,20100629,25000.00,94.490,,,,,20100624,220257,1.00
F873010D26A39186,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100624,084310,20100629,10000.00,105.374,0.943,,,,20100624,220257,1.00
3953ACB6C39324B6,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100624,084312,20100629,20000.00,92.116,5.875,,,,20100624,220257,1.00
0E50109A779F9C8A,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20100624,084312,20100630,25000.00,100.000,5.326,,,,20100624,220257,1.00
1646174F1D9CAD9C,S,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20100624,084243,20100629,50000.00,105.446,3.170,,,,20100624,220257,1.00
B859AF780795F8A2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084303,20100629,315000.00,71.637,8.369,,,,20100624,220257,1.00
FC59967A23FE52E5,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084316,20100701,15000.00,98.201,5.178,,,,20100624,220257,1.00
DF39A2654C02B84F,S,661164DZ3,NORTH MISSION GLEN MUN UTIL REF,20010701,4.650,20120901,,,20100624,084313,20100629,25000.00,100.712,0.505,,,,20100624,220257,1.00
32CAC2DFE5F3B394,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100624,084317,20100629,15000.00,103.600,1.066,,,,20100624,220257,1.00
E8210DFB48327A95,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084316,20100701,15000.00,98.076,,,,,20100624,220257,1.00
148A0940E4054593,D,661164DZ3,NORTH MISSION GLEN MUN UTIL REF,20010701,4.650,20120901,,,20100624,084313,20100629,25000.00,100.462,,,,,20100624,220257,1.00
6163C5A33B0A7976,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100624,084317,20100629,15000.00,103.350,,,,,20100624,220257,1.00
6FC0C802D8BF649C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,084320,20100629,85000.00,93.159,5.489,,,,20100624,220257,1.00
85C7C381AC6BB880,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100624,084329,20100629,5000.00,94.300,4.960,,,,20100624,220257,1.00
CD74FE5E33B34987,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100624,084300,20100629,15000.00,101.500,3.897,,,,20100624,220257,1.00
237CFFC7D8BE2817,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100624,084334,20100629,25000.00,102.000,4.149,,,,20100624,220257,1.00
6903A6B0FA21BBC1,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100624,084339,20100629,45000.00,91.150,5.290,,,,20100624,220257,1.00
0A580E69D56DDFF0,S,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100624,084345,20100629,25000.00,104.095,1.990,,,,20100624,220257,1.00
F269B5AAA4E6DF47,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100624,084339,20100629,45000.00,90.350,,,,,20100624,220257,1.00
238A5D3B97C43976,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100624,084349,20100715,5000.00,104.025,1.840,,,,20100624,220257,1.00
85DDDDE2A25BF986,S,45479QBM0,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20210801,,,20100624,084351,20100629,5000.00,106.104,1.610,,,,20100624,220257,1.00
B791397B7263940A,S,772682CK4,ROCK RIV WTR RECLAMATION DIST SEW SYS-ALT REV SOURCE-SER A,20100720,1.000,20111215,Y,,20100624,083300,20100720,200000.00,100.000,1.000,,,,20100624,220257,1.00
88FEDAA773D986C8,S,772682CQ1,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,3.400,20161215,Y,,20100624,083200,20100720,300000.00,100.000,3.400,,,,20100624,220257,1.00
86B5290CCEB477C0,S,772682CS7,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,4.200,20181215,Y,,20100624,083400,20100720,25000.00,100.000,4.200,,,,20100624,220257,1.00
27C89CAD0012FB97,S,772682CM0,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,2.250,20131215,Y,,20100624,083200,20100720,200000.00,100.000,2.250,,,,20100624,220257,1.00
1BE92D3C0C0E6B82,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084253,20100629,50000.00,100.133,,,,,20100624,220257,1.00
B286C3A88B99094F,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100624,084356,20100629,25000.00,90.869,1.876,,,,20100624,220257,1.00
08569AEF9A53732E,S,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20100624,084334,20100629,10000.00,105.089,1.254,,,,20100624,220257,1.00
E7955D8F1E3C5D1F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084322,20100629,275000.00,71.637,8.369,,,,20100624,220257,1.00
E137665B51799179,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084342,20100629,235000.00,71.637,8.369,,,,20100624,220257,1.00
5846874E338848E2,S,248775PE2,DENTON CNTY TEX PERM IMPT,20001115,5.150,20140715,,,20100624,084355,20100629,20000.00,100.210,0.414,,,,20100624,220257,1.00
2A60D54526917806,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100624,084311,20100629,220000.00,108.355,,S,,,20100624,220257,1.00
ABFD8CF2CBBCDB48,D,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100624,084257,20100629,600000.00,103.939,,,,,20100624,220257,1.00
C366D3920DDE1326,D,248775PE2,DENTON CNTY TEX PERM IMPT,20001115,5.150,20140715,,,20100624,084355,20100629,20000.00,100.085,,,,,20100624,220257,1.00
8697916CF7912AD5,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100624,084355,20100629,80000.00,94.900,5.487,,,,20100624,220257,1.00
2B122FDA963A43FC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084401,20100629,20000.00,100.000,4.499,,,,20100624,220257,1.00
A2BAB17849537F19,D,713397JP3,PEPPERELL MASS MUN PURP LN,20100715,4.000,20280715,Y,,20100624,084300,20100715,250000.00,98.360,,,,,20100624,220257,1.00
6329440D62AD0F43,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084406,20100629,15000.00,100.000,4.499,,,,20100624,220257,1.00
F38A5247BF3355CE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084413,20100629,20000.00,100.000,4.499,,,,20100624,220257,1.00
ED278DF4D65ACE4C,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100624,084358,20100629,5000.00,120.111,4.248,,,,20100624,220257,1.00
3E2E39C5C18ACBAF,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100624,084359,20100629,85000.00,101.967,4.585,,,,20100624,220257,1.00
DCDCF724653C707C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,084419,20100629,10000.00,98.500,5.113,,,,20100624,220257,1.00
A13E873169A4ABF7,D,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20100624,084200,20100629,10000.00,72.400,,,,,20100624,220257,1.00
E1B7CAAB344968FC,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100624,084414,20100629,5000.00,118.000,,,,,20100624,220257,1.00
15A6CB9630A1B5E3,S,454354FX4,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20130601,,,20100624,084424,20100701,100000.00,105.967,0.632,,,,20100624,220257,1.00
C8FD5A336EF96EA6,S,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,084425,20100629,45000.00,103.022,3.711,,,,20100624,220257,1.00
F8C449DDFB5403FA,S,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100624,084300,20100629,50000.00,101.616,0.714,,,,20100624,220257,1.00
76101889DE1FC703,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20100624,084001,20100629,25000.00,108.887,,,,,20100624,220257,1.00
C3F5DE11B3045F10,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100624,084439,20100629,105000.00,111.213,2.910,,,,20100624,220257,1.00
8073E82D1A1193C3,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100624,084417,20100709,20000.00,103.667,3.994,,,,20100624,220257,1.00
8CABFCA65EC027E6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084421,20100629,70000.00,71.572,8.377,,,,20100624,220257,1.00
560FBBCDD6D120E6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084435,20100629,65000.00,71.572,8.377,,,,20100624,220257,1.00
F9726481E670E5E0,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,084501,20100629,10000.00,101.541,5.007,,,,20100624,220257,1.00
E6D80BAF6B413D41,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,084502,20100712,10000.00,102.250,6.083,,,,20100624,220257,1.00
66BA4E6158D74775,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100624,084359,20100629,15000.00,101.000,5.180,,,,20100624,220257,1.00
0CFF2939C2FEC523,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,084412,20100629,45000.00,102.397,,,,,20100624,220257,1.00
132B540AF0886064,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100624,084516,20100629,10000.00,104.073,3.520,,,,20100624,220257,1.00
51710A2CCA22F40F,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100624,084517,20100629,30000.00,106.954,1.226,,,,20100624,220257,1.00
B881B694C2ABCA7E,S,19680EMF0,COLORADO WTR RES & PWR DEV SER A,20031001,3.100,20111101,,,20100624,084520,20100701,25000.00,102.011,1.569,,,,20100624,220257,1.00
0968FCC70B8AA717,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,084420,20100629,140000.00,98.625,,,,,20100624,220257,1.00
B9E9831CB6E24AA4,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,084400,20100629,45000.00,102.647,,,,,20100624,220257,1.00
34432496B30D093C,D,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100624,083652,20100628,155000.00,106.810,,S,,,20100624,220257,1.00
0560E6057239A264,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100624,084530,20100629,200000.00,117.279,3.495,,,,20100624,220257,1.00
03078AEB25981839,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,084100,20100629,1MM+,96.000,,,,,20100624,220257,1.00
A37EB60969D0D2A1,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100624,084400,20100629,25000.00,103.995,,,,,20100624,220257,1.00
11DA0ECF03494476,S,20774UWM3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20130701,,,20100624,084500,20100701,25000.00,107.148,1.553,,,,20100624,220257,1.00
324412CD513DC672,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,084537,20100629,10000.00,100.495,3.133,,,,20100624,220257,1.00
08DDB1DE21349AAB,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100624,084527,20100629,250000.00,100.490,,,,,20100624,220257,1.00
5DB0D47C05E870C8,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,084500,20100629,10000.00,100.350,0.150,,,,20100624,220257,1.00
4441C0D6BC0FBD6B,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,084535,20100629,10000.00,100.395,,,,,20100624,220257,1.00
B93C94B682D1A5D2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100624,084554,20100629,80000.00,103.417,5.257,,,,20100624,220257,1.00
62A300FD90EC595E,S,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100624,084515,20100629,5000.00,114.377,2.500,,,,20100624,220257,1.00
F4D15DD4CE216352,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084516,20100629,25000.00,100.008,,,,,20100624,220257,1.00
E3BCD441446DA4AF,S,250057JU1,DERRY PA AREA SCH DIST REF-SER C,20020915,4.350,20190201,,,20100624,084500,20100629,35000.00,101.000,3.694,,,,20100624,220257,1.00
D5B3CA523BF97441,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20100624,084615,20100629,15000.00,106.567,1.200,,,,20100624,220257,1.00
C60FE30C91ADFAB5,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100624,083900,20100701,30000.00,100.299,4.824,,,,20100624,220257,1.00
DA6DA84F0E400376,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,084600,20100629,5000.00,104.160,6.478,,,,20100624,220257,1.00
48969F7639577E36,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100624,084400,20100624,200000.00,100.000,0.000,,,,20100624,220257,1.00
8A0C942276E1005D,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,084600,20100629,5000.00,104.000,,,,,20100624,220257,1.00
266AFFD0303F55BA,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,084600,20100629,5000.00,104.000,,,,,20100624,220257,1.00
B59DFF4BCD0B9DA5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,084621,20100629,15000.00,103.750,6.588,,,,20100624,220257,1.00
12B4E5A8C670A6B5,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100624,084620,20100629,100000.00,117.279,3.495,,,,20100624,220257,1.00
57D540D8A5780410,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,084631,20100701,5000.00,103.750,6.786,,,,20100624,220257,1.00
AAE028C0EDF1F896,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,084631,20100629,5000.00,102.350,6.608,,,,20100624,220257,1.00
7A85603BFDC5578A,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,084631,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00
ED15A01CDE64D74A,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100624,084629,20100629,25000.00,93.935,4.908,,,,20100624,220257,1.00
C43326AE9B909CBF,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100624,084019,20100629,50000.00,105.387,1.051,,,,20100624,220257,1.00
F53448AB71CC1E1A,S,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100624,084646,20100629,300000.00,103.421,0.699,,,,20100624,220257,1.00
ED70D263D4355C6F,D,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100624,084203,20100629,300000.00,103.421,,,,,20100624,220257,1.00
8DE4251B008D46B0,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,084656,20100629,40000.00,97.790,5.308,,,,20100624,220257,1.00
5DBA8590B2A6FC3C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084652,20100629,20000.00,98.975,5.066,,,,20100624,220257,1.00
E3E5900FAAC1E815,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100624,084656,20100629,85000.00,100.000,4.999,,,,20100624,220257,1.00
A95AB87D429E7FDF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084702,20100629,20000.00,98.975,5.066,,,,20100624,220257,1.00
F3F28304D4496A51,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100624,084629,20100629,25000.00,93.735,,,,,20100624,220257,1.00
F312AC40477C41B7,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084652,20100629,20000.00,98.875,,,,,20100624,220257,1.00
1D1C81DEA166142C,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100624,084703,20100629,25000.00,93.667,5.000,,,,20100624,220257,1.00
C53FD7EE00DAAE71,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,084539,20100629,200000.00,102.001,,P,,,20100624,220257,1.00
66A973A65F29B05A,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100624,084705,20100629,10000.00,103.833,2.682,,,,20100624,220257,1.00
3345F5D063187CA4,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,084614,20100629,200000.00,90.244,,,,,20100624,220257,1.00
54E99D3A0913AAED,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,084613,20100629,200000.00,90.304,,,,,20100624,220257,1.00
E9BD1C97A2CB2359,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084717,20100701,10000.00,98.200,5.178,,,,20100624,220257,1.00
B82EBADB915E5C60,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100624,084705,20100629,10000.00,103.333,,,,,20100624,220257,1.00
EF4B97758A27EDB6,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084717,20100701,10000.00,98.075,,,,,20100624,220257,1.00
02399F5CE0EC9F1C,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,084723,20100708,10000.00,99.565,4.041,,,,20100624,220257,1.00
33E3E98561ACFDD9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,084723,20100629,25000.00,100.841,3.895,,,,20100624,220257,1.00
E16F46064E6462EC,S,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084659,20100629,5000.00,102.675,0.752,,,,20100624,220257,1.00
A5CD47B888D66317,S,218075K65,CORALVILLE IOWA REF-SER B,20090401,3.250,20150601,,,20100624,084522,20100629,150000.00,106.508,1.860,,,,20100624,220257,1.00
B78F55DE8EF6EE31,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100624,084002,20100629,115000.00,114.626,2.900,,,,20100624,220257,1.00
46FA822DB6456D42,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084659,20100629,5000.00,102.515,,,,,20100624,220257,1.00
F3A4F9B2418B9238,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100624,084410,20100629,250000.00,100.550,,,,,20100624,220257,1.00
E515653151689B4F,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100624,084211,20100629,50000.00,115.712,,,,,20100624,220257,1.00
0AD82915FD54F652,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084700,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00
F72373A5F79748AB,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100624,084407,20100629,250000.00,105.812,,P,,,20100624,220257,1.00
174C28FA1649C88D,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100624,084700,20100629,5000.00,100.923,4.584,,,,20100624,220257,1.00
AB7052352D1C91B0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084702,20100629,20000.00,98.875,,,,,20100624,220257,1.00
499054B3FC67F891,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100624,084733,20100715,5000.00,101.203,4.500,,,,20100624,220257,1.00
660B9307E2E61A16,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084650,20100629,25000.00,102.263,1.069,,,,20100624,220257,1.00
DF89BC48394508A9,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084650,20100629,5000.00,102.263,1.069,,,,20100624,220257,1.00
DE37B80CF8624428,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,083700,20100630,500000.00,100.751,,,,,20100624,220257,1.00
A9A51D7E9DE9134C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,084505,20100630,500000.00,100.960,,,,,20100624,220257,1.00
444B997422A7081F,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100624,084439,20100629,105000.00,111.213,,,,,20100624,220257,1.00
001912C684E3CCF3,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100624,084742,20100629,10000.00,101.283,4.325,,,,20100624,220257,1.00
8212701832A7013C,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100624,084731,20100629,100000.00,110.050,1.750,,,,20100624,220257,1.00
1E767988C4C48BF1,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,084622,20100629,5000.00,93.143,5.500,,,,20100624,220257,1.00
C994616546EFE779,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100624,084742,20100629,10000.00,101.158,,,,,20100624,220257,1.00
E65154649925CEC5,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,084758,20100629,25000.00,96.630,4.864,,,,20100624,220257,1.00
A16E51D71E3DA6D2,D,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,084121,20100629,1000000.00,106.924,,P,,,20100624,220257,1.00
922E8A655DFA0077,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100624,084700,20100629,200000.00,99.250,,,,,20100624,220257,1.00
4E8502FC466F3799,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084658,20100629,5000.00,102.015,,,,,20100624,220257,1.00
C7738914E1A65458,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084655,20100629,5000.00,102.515,,,,,20100624,220257,1.00
F07C42FE2F90F0D2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084237,20100629,50000.00,100.258,,,,,20100624,220257,1.00
30749EF6D6347752,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,084802,20100629,10000.00,102.250,5.643,,,,20100624,220257,1.00
420DD3BC164965C9,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,084727,20100629,10000.00,97.698,5.500,,,,20100624,220257,1.00
EF154C1768AB4BB6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,084736,20100629,5000.00,97.698,5.500,,,,20100624,220257,1.00
FBCB5466DB996A03,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,084736,20100629,40000.00,100.000,6.749,,,,20100624,220257,1.00
B0014E4C1A38F102,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100624,084804,20100629,10000.00,94.300,4.960,,,,20100624,220257,1.00
97EDC6638D61DF76,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100624,084808,20100629,10000.00,98.000,4.631,,,,20100624,220257,1.00
FFAF4E94F8BA6B91,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100624,084806,20100701,20000.00,100.000,4.499,,,,20100624,220257,1.00
C49A7A6B8F298428,P,197460DR6,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20200101,,,20100624,084817,20100629,25000.00,103.210,3.444,,,,20100624,220257,1.00
229ABB175BB9248F,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100624,084809,20100629,25000.00,102.894,2.321,,,,20100624,220257,1.00
902C57AB7CD29D1E,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,084514,20100716,25000.00,85.500,5.417,,,,20100624,220257,1.00
6E4F66BD7265912A,S,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100624,084809,20100629,50000.00,117.197,1.241,,,,20100624,220257,1.00
C0282B27CBC2CF0A,S,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100624,084821,20100701,250000.00,104.357,0.623,,,,20100624,220257,1.00
4B6497BD7EA8C0C2,S,454623PU7,INDIANA BD BK REV SPL PROG-SER A,20010701,5.100,20180201,,,20100624,084821,20100629,50000.00,102.640,0.601,,,,20100624,220257,1.00
57DE9FD7CB2047EA,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100624,084815,20100629,100000.00,117.279,3.495,,,,20100624,220257,1.00
7B2153797147B840,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084741,20100629,10000.00,102.263,1.069,,,,20100624,220257,1.00
EDB0BACCCB6CE300,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084741,20100629,10000.00,102.263,1.069,,,,20100624,220257,1.00
D8DFEE59B841BA9E,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100624,084827,20100629,10000.00,99.039,5.238,,,,20100624,220257,1.00
276C62AB5A3F4B94,D,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100624,084221,20100628,155000.00,106.685,,P,,,20100624,220257,1.00
64EA081436A5E6BD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,084753,20100629,25000.00,106.403,3.600,,,,20100624,220257,1.00
E4C1BB60E22CF3ED,D,304639KH9,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.400,20141201,,,20100624,084246,20100628,150000.00,104.731,,P,,,20100624,220257,1.00
8A1547ECBD4B319F,S,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100624,084833,20100629,25000.00,113.259,2.147,,,,20100624,220257,1.00
3F363810CBDA9D34,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,084853,20100629,10000.00,106.150,4.368,,,,20100624,220257,1.00
4CCBF279D3E0451E,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100624,084845,20100629,55000.00,67.120,4.276,,,,20100624,220257,1.00
8BE4DE4110ACBDDD,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100624,084845,20100629,55000.00,66.920,,,,,20100624,220257,1.00
4AB5EAA97847768C,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100624,084853,20100628,50000.00,101.500,5.663,,,,20100624,220257,1.00
02F23BE14529D578,S,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20100624,084853,20100629,50000.00,107.482,1.319,,,,20100624,220257,1.00
4E9C091787954B81,D,632363VN4,NATICK MASS MUN PURP LN,20080815,3.375,20130215,,,20100624,084800,20100629,25000.00,105.475,,,,,20100624,220257,1.00
776F3AE4E97EBDC5,S,632363VN4,NATICK MASS MUN PURP LN,20080815,3.375,20130215,,,20100624,084800,20100629,25000.00,105.875,1.100,,,,20100624,220257,1.00
D5D50CD3D99D865F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084500,20100629,25000.00,100.258,,,,,20100624,220257,1.00
4ED0854495988A98,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,084859,20100629,25000.00,101.110,3.798,,,,20100624,220257,1.00
6437801E96FFA459,S,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100624,084844,20100629,15000.00,101.490,5.400,,,,20100624,220257,1.00
5AE40EFC437F3432,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100624,084840,20100629,40000.00,103.000,6.094,,,,20100624,220257,1.00
5E4ADFEE4704092A,S,22234WAA9,COUNTRY GREENS CMNTY DEV DIST ,20030801,6.625,20340501,,,20100624,084908,20100629,25000.00,97.000,6.882,,,,20100624,220257,1.00
45F021C7BD641292,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100624,084802,20100629,25000.00,102.814,,,,,20100624,220257,1.00
A6EEF6C76DD4F7AE,D,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100624,084806,20100629,50000.00,115.522,,,,,20100624,220257,1.00
2019B7D9BD335943,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100624,084900,20100629,5000.00,102.262,0.759,,,,20100624,220257,1.00
90CC6282CC3BEBEC,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,084913,20100629,10000.00,106.150,4.368,,,,20100624,220257,1.00
E6626F3D24243586,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100624,084919,20100629,50000.00,102.675,4.638,,,,20100624,220257,1.00
2B7252870C2B124E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,084200,20100629,200000.00,72.000,,P,,,20100624,220257,1.00
A7CB5B18F805B4AB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,084925,20100629,5000.00,101.000,4.497,,,,20100624,220257,1.00
C3B3179F1FB66134,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100624,084922,20100630,50000.00,81.126,5.900,,,,20100624,220257,1.00
937C35924007F898,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100624,084827,20100629,25000.00,111.509,,,,,20100624,220257,1.00
B7D7F85DE32CBECE,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,084928,20100629,10000.00,107.280,1.310,,,,20100624,220257,1.00
3EA2A6105B99DDFA,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,084928,20100629,10000.00,106.780,,,,,20100624,220257,1.00
A34B77AD54D9F670,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100624,084900,20100629,50000.00,112.371,2.852,,,,20100624,220257,1.00
E7A75DAB886654A1,S,988515JD5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,5.000,20110701,,,20100624,084929,20100629,10000.00,103.479,1.501,,,,20100624,220257,1.00
222A3997D1449AC5,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100624,084833,20100629,10000.00,98.939,,,,,20100624,220257,1.00
7E91AC27BD12AB9C,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100624,084704,20100629,1MM+,100.797,,,,,20100624,220257,1.00
2C20458FD482B873,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100624,084941,20100629,110000.00,102.260,5.186,,,,20100624,220257,1.00
F375F8B5145EEDD1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,084300,20100629,200000.00,72.100,,S,,,20100624,220257,1.00
C908372089ACBCA0,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100624,084900,20100629,5000.00,100.248,1.772,,,,20100624,220257,1.00
4C5AE61E6B71AEEA,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100624,084947,20100629,25000.00,96.800,5.226,,,,20100624,220257,1.00
DBA2EBE746348013,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100624,084900,20100629,10000.00,100.000,,,,,20100624,220257,1.00
7C282E89AAE4F7CB,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100624,084641,20100629,10000.00,97.823,,,,,20100624,220257,1.00
5CDDA8C32FD33E80,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100624,084910,20100629,10000.00,109.881,,,,,20100624,220257,1.00
E76903303394C72C,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100624,085007,20100629,10000.00,109.631,,,,,20100624,220257,1.00
DD6141825FA00BB1,S,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085013,20100629,5000.00,100.757,3.556,,,,20100624,220257,1.00
E325E6B64B5D23CC,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,085010,20100629,10000.00,107.280,1.310,,,,20100624,220257,1.00
E29EFD588811EF7D,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085013,20100629,5000.00,100.597,,,,,20100624,220257,1.00
64F4A852BE9D00B1,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,084500,20100629,1MM+,111.479,,,,,20100624,220257,1.00
0F1139612818AE13,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,085010,20100629,10000.00,106.780,,,,,20100624,220257,1.00
783701C046DA4F94,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100624,084843,20100629,400000.00,110.020,1.860,,,,20100624,220257,1.00
038285B86104D4E2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,085035,20100629,20000.00,100.790,4.905,,,,20100624,220257,1.00
D5B155184015F1A5,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085025,20100629,10000.00,100.000,4.909,,,,20100624,220257,1.00
0CDDBF354D9DADE1,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,085040,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00
5E9DC473DB88AA1E,S,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100624,085035,20100629,155000.00,107.121,3.100,,,,20100624,220257,1.00
EEAB63E5A04D16C4,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100624,085046,20100629,10000.00,106.020,5.593,,,,20100624,220257,1.00
997FB8001459BB1E,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,085039,20100629,5000.00,100.200,4.092,,,,20100624,220257,1.00
8AA3E96DEB68EFC1,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100624,085000,20100629,5000.00,101.500,3.897,,,,20100624,220257,1.00
5AD887CF14BB508C,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100624,085048,20100629,25000.00,104.189,4.340,,,,20100624,220257,1.00
EE9FBD985D5C197A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,085047,20100629,10000.00,103.555,5.000,,,,20100624,220257,1.00
ADEA71AB136713E0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,085047,20100629,10000.00,101.555,,,,,20100624,220257,1.00
B4B3BFA62811DBEB,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,085052,20100629,100000.00,94.513,,,,,20100624,220257,1.00
B1F03BE37BE784B2,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,085049,20100629,30000.00,99.250,5.062,,,,20100624,220257,1.00
CF82DEEB3FA2192C,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,084941,20100629,200000.00,102.051,,S,,,20100624,220257,1.00
CBDB68FDF22FB4BD,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100624,085102,20100629,100000.00,104.808,3.997,,,,20100624,220257,1.00
191FBEC1E96CA9C0,D,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,084208,20100629,780000.00,111.478,,P,,,20100624,220257,1.00
B4EDD3A393525130,D,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,084522,20100629,780000.00,111.547,,S,,,20100624,220257,1.00
813B6F5B0784BE3F,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,085049,20100629,30000.00,99.250,,,,,20100624,220257,1.00
59BF952DB98F9E4B,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100624,085102,20100629,60000.00,114.444,2.650,,,,20100624,220257,1.00
7EAA1C84A574C036,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100624,085102,20100625,15000.00,115.750,3.720,,,,20100624,220257,1.00
60BE3EC364BE08A9,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085014,20100629,5000.00,100.097,,,,,20100624,220257,1.00
1EE9B045E6477318,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085010,20100629,5000.00,100.597,,,,,20100624,220257,1.00
18BA5071FF18815C,S,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100624,085105,20100629,25000.00,105.671,2.348,,,,20100624,220257,1.00
1C18551C13DF6329,S,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100624,085053,20100629,15000.00,105.709,2.876,,,,20100624,220257,1.00
3B382314FFE3D46A,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100624,085118,20100629,20000.00,111.029,2.598,,,,20100624,220257,1.00
324B1D7F6F704362,P,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100624,085126,20100629,90000.00,98.750,5.082,,,,20100624,220257,1.00
8ACAD5CB4983BF73,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100624,085131,20100629,300000.00,109.135,1.200,,,,20100624,220257,1.00
2C1C36532274D488,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,085131,20100629,100000.00,96.779,4.789,,,,20100624,220257,1.00
6EFFFA247486D34A,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100624,085119,20100629,5000.00,111.786,1.342,,,,20100624,220257,1.00
7EE3CEDCCFDD211A,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,,,20100624,085135,20100629,5000.00,101.814,1.307,,,,20100624,220257,1.00
12B85668F3FD1A24,D,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100624,084833,20100629,300000.00,109.135,,,,,20100624,220257,1.00
7DD08348AC1A9526,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100624,085135,20100629,50000.00,94.801,5.309,,,,20100624,220257,1.00
F3E608D2EA461461,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,084957,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
251363EDDA90492D,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100624,085134,20100629,10000.00,105.250,4.733,,,,20100624,220257,1.00
06F26123C56B554C,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100624,084600,20100629,125000.00,115.059,2.490,,,,20100624,220257,1.00
1B126B57363DF93F,S,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100624,085131,20100629,500000.00,108.216,2.400,,,,20100624,220257,1.00
F8946532A9BA3158,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,084900,20100628,1MM+,113.166,7.000,,,,20100624,220257,1.00
6C19F87BD9F46475,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,085137,20100629,25000.00,103.190,4.423,,,,20100624,220257,1.00
E36837328D236CA1,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100624,085125,20100629,10000.00,104.312,6.861,,,,20100624,220257,1.00
F5542784458F1AE1,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100624,085100,20100629,250000.00,101.349,,,,,20100624,220257,1.00
1E209CA327597D40,S,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100624,085135,20100629,10000.00,105.100,3.304,,,,20100624,220257,1.00
9B09891B72DEDECE,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100624,085100,20100629,10000.00,104.212,,,,,20100624,220257,1.00
164256A2483E0096,S,732096UX8,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20130801,,,20100624,085007,20100629,10000.00,111.846,1.650,,,,20100624,220257,1.00
12BC5CB0C5E3283D,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100624,084810,20100629,20000.00,110.349,3.120,,,,20100624,220257,1.00
4C25604E8D7D7762,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,084922,20100629,85000.00,109.374,0.720,,,,20100624,220257,1.00
E4879D2269534753,S,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100624,084419,20100625,100000.00,104.589,0.801,,,,20100624,220257,1.00
B4B3004CE2D23858,D,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100624,085047,20100629,15000.00,105.359,,,,,20100624,220257,1.00
81D87040BDAF5996,D,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100624,085044,20100629,15000.00,105.609,,,,,20100624,220257,1.00
4C9218E5081ED05A,D,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100624,085013,20100629,50000.00,115.422,,,,,20100624,220257,1.00
70898DE550172578,S,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100624,085100,20100629,250000.00,102.374,1.423,,,,20100624,220257,1.00
74E7214F1E237087,S,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100624,085100,20100629,250000.00,102.241,1.801,,,,20100624,220257,1.00
4FE4C11F8AFB89F5,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100624,085152,20100630,25000.00,98.850,5.483,,,,20100624,220257,1.00
1C9619D9090DE1F3,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100624,085100,20100629,1MM+,117.615,3.250,,,,20100624,220257,1.00
2C59E0AA52117155,D,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100624,085100,20100629,250000.00,101.241,,,,,20100624,220257,1.00
F193B701BA5B0B8F,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100624,082340,20100629,30000.00,103.000,5.356,,,,20100624,220257,1.00
B9AEF3DD8B371F07,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100624,084915,20100629,25000.00,111.384,,,,,20100624,220257,1.00
616E4707BA215465,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,085209,20100629,10000.00,100.790,4.905,,,,20100624,220257,1.00
0D4199FCA76653F6,S,690564NP0,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.000,20110201,,,20100624,085206,20100629,25000.00,101.358,0.685,,,,20100624,220257,1.00
D2A719DF04BA75E6,S,424888CA1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20230501,,,20100624,085129,20100629,110000.00,104.832,3.894,,,,20100624,220257,1.00
D6EAFF1B13595245,S,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20100624,084859,20100629,20000.00,108.674,1.700,,,,20100624,220257,1.00
8D555F971E0E245B,P,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100624,085211,20100629,500000.00,108.116,2.433,,,,20100624,220257,1.00
082441464B5DA9DC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,085129,20100629,25000.00,100.565,,,,,20100624,220257,1.00
3117A520495E3321,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,085114,20100629,25000.00,100.815,,,,,20100624,220257,1.00
092149ACE7E4ADBB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,085221,20100629,10000.00,100.790,4.905,,,,20100624,220257,1.00
5E3C4642272C1A34,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100624,085216,20100629,55000.00,93.280,5.002,,,,20100624,220257,1.00
F04B64EAFDDFA891,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,085217,20100629,5000.00,102.000,8.202,,,,20100624,220257,1.00
C38CF15A8D27DE21,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,085040,20100629,250000.00,98.750,4.622,,,,20100624,220257,1.00
7F0BE90306A4BE06,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,085214,20100625,35000.00,102.403,3.707,,,,20100624,220257,1.00
ED8236AC605FE5BA,S,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100624,085232,20100629,25000.00,101.000,4.276,,,,20100624,220257,1.00
D8D9C108FB013309,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,085236,20100629,25000.00,102.155,5.286,,,,20100624,220257,1.00
766140FC448E2A7E,S,346604EM9,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20140201,,,20100624,084700,20100629,100000.00,112.407,1.440,,,,20100624,220257,1.00
E2DCABF06460D1B5,S,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100624,085226,20100629,20000.00,102.855,1.191,,,,20100624,220257,1.00
1F980C45D79A4DAE,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,085236,20100629,25000.00,100.755,,,,,20100624,220257,1.00
B8A48AD47FB78823,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,085249,20100629,10000.00,101.148,4.600,,,,20100624,220257,1.00
9DF8393BB4D4E192,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100624,085242,20100629,10000.00,96.132,5.600,,,,20100624,220257,1.00
AF5EDA5FD6A08307,P,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,085155,20100625,1MM+,100.000,,,,,20100624,220257,1.00
E2B78D503E65D506,S,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20100624,085208,20100629,45000.00,105.265,0.800,,,,20100624,220257,1.00
2E31141AB6BF0D1A,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100624,085242,20100629,10000.00,94.257,,,,,20100624,220257,1.00
60158047D3B5B052,S,491735AN6,KENTWOOD MICH BLDG AUTH ,20010601,4.500,20140401,,,20100624,085248,20100629,15000.00,102.526,1.131,,,,20100624,220257,1.00
0030F076837885DA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,085256,20100720,10000.00,99.677,4.275,,,,20100624,220257,1.00
8617D9EE27882C95,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100624,085244,20100629,100000.00,93.280,5.002,,,,20100624,220257,1.00
C83991B9D08DE5C7,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100624,085250,20100629,25000.00,115.814,,,,,20100624,220257,1.00
9FFA523355EB2084,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100624,085246,20100629,10000.00,100.265,1.035,,,,20100624,220257,1.00
DAEE945D398D8211,S,415360S56,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20140615,,,20100624,085248,20100629,25000.00,105.684,2.000,,,,20100624,220257,1.00
F52BC6A01B7751D9,S,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20100624,085251,20100629,25000.00,110.964,3.409,,,,20100624,220257,1.00
C2160C33F1961F0C,S,006437AD9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20141201,Y,,20100624,085244,20100729,5000.00,100.412,1.900,,,,20100624,220257,1.00
39C2A2F862B0BD9F,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100624,085250,20100629,25000.00,117.314,4.207,,,,20100624,220257,1.00
F03D5D966F53115C,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100624,085253,20100701,25000.00,101.142,4.615,,,,20100624,220257,1.00
507E2F967CBA5124,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085253,20100629,25000.00,99.244,4.550,,,,20100624,220257,1.00
1C0FC0E5576A55C9,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085255,20100701,15000.00,99.006,4.566,,,,20100624,220257,1.00
2533973F5386DB86,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085253,20100629,25000.00,97.500,,,,,20100624,220257,1.00
84FC9F8AC6B8C712,D,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100624,085256,20100629,200000.00,108.878,,P,,,20100624,220257,1.00
035E40282E02EA4D,S,185702F77,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.700,20141201,,,20100624,085258,20100629,10000.00,108.000,1.809,,,,20100624,220257,1.00
F4F588FE13B08988,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085303,20100629,10000.00,99.006,4.566,,,,20100624,220257,1.00
14D96767815151DC,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,085153,20100629,1000000.00,92.460,5.720,,,,20100624,220257,1.00
D2854CE2A628DAF7,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100624,085300,20100629,5000.00,98.836,,,,,20100624,220257,1.00
A87DE679B55D231A,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100624,085229,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
877F649D46B8D74E,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100624,085300,20100629,5000.00,99.837,3.518,,,,20100624,220257,1.00
8D70F7D22AEC14D0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,085311,20100629,60000.00,100.000,5.249,,,,20100624,220257,1.00
61087B34654F57D5,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,085313,20100629,15000.00,99.300,4.555,,,,20100624,220257,1.00
2DF14803837F72DE,S,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20100624,085316,20100629,10000.00,102.450,0.933,,,,20100624,220257,1.00
8446F8E2D7505A17,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100624,085221,20100629,20000.00,102.755,,,,,20100624,220257,1.00
15A504365C25C1F8,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100624,085217,20100629,20000.00,102.855,,,,,20100624,220257,1.00
4C469C18E3E517A0,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100624,085319,20100629,5000.00,105.750,5.263,,,,20100624,220257,1.00
72DE536D267BA7AE,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100624,085323,20100629,10000.00,102.698,4.230,,,,20100624,220257,1.00
2AD0B3A2D1C4DCB0,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100624,085318,20100629,20000.00,114.172,2.659,,,,20100624,220257,1.00
DBDCB14B4FD6BCB1,S,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20100624,085324,20100628,25000.00,104.985,0.713,,,,20100624,220257,1.00
1B77A41D359BFDAB,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100624,085200,20100629,25000.00,102.714,,,,,20100624,220257,1.00
9BD1A7460E723C59,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100624,085016,20100629,40000.00,99.750,,,,,20100624,220257,1.00
338EA5333A2A3585,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,085314,20100629,200000.00,104.229,4.050,,,,20100624,220257,1.00
CF82BE9E49314564,S,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,085304,20100625,1MM+,100.000,,,,,20100624,220257,1.00
A55207852C6CF877,D,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100624,085256,20100629,200000.00,109.008,,S,,,20100624,220257,1.00
837C6C6AD9540945,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100624,085300,20100629,50000.00,99.692,5.020,,,,20100624,220257,1.00
018CF6E5A31291E1,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,085347,20100629,80000.00,106.290,5.099,,,,20100624,220257,1.00
E8F5D982220DE4B0,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,085355,20100629,60000.00,106.290,5.099,,,,20100624,220257,1.00
F1EAB8EA4A8E8E4E,S,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,085358,20100629,25000.00,99.800,4.395,,,,20100624,220257,1.00
3278E61AC55C1D11,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20100624,085100,20100629,425000.00,112.054,1.050,,,,20100624,220257,1.00
A0F54AD07139F50B,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,083910,20100629,500000.00,108.759,,,,,20100624,220257,1.00
0B82F5F755A4BE5B,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100624,085409,20100629,300000.00,113.459,3.380,,,,20100624,220257,1.00
011BA8BC502FF896,S,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100624,085403,20100629,5000.00,110.195,1.697,,,,20100624,220257,1.00
350E3CFAC4B308DB,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100624,085053,20100629,10000.00,113.998,2.850,,,,20100624,220257,1.00
4BFB64EE97D5BE68,S,76218MJH3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,5.000,20221001,,,20100624,085359,20100629,25000.00,106.581,2.000,,,,20100624,220257,1.00
E8EECCAB679E380D,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,085415,20100629,10000.00,101.642,4.700,,,,20100624,220257,1.00
59F34107E9D38C48,P,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20100624,085350,20100629,5000.00,65.330,,,,,20100624,220257,1.00
333E1C2E826425A3,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,085413,20100629,40000.00,105.337,1.860,,,,20100624,220257,1.00
0D8A5156E7DED758,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100624,085416,20100629,50000.00,105.652,1.510,,,,20100624,220257,1.00
DF770F1E53DC6D0B,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100624,085344,20100629,65000.00,112.807,,,,,20100624,220257,1.00
1D3F1C53250236A5,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,085415,20100629,10000.00,100.142,,,,,20100624,220257,1.00
24BDCB55C792CAEF,S,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100624,085330,20100629,75000.00,101.210,0.500,,,,20100624,220257,1.00
95E69B46DFEC4235,D,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100624,084254,20100629,600000.00,103.989,,,,,20100624,220257,1.00
980ACEFC4C4EDC88,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100624,085420,20100629,10000.00,104.069,4.682,,,,20100624,220257,1.00
734ACC92E5E3BFDD,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,085024,20100629,5000.00,100.001,,,,,20100624,220257,1.00
63F82AF527BC6DCE,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,085436,20100715,50000.00,101.119,4.362,,,,20100624,220257,1.00
3646388F0E1E4B08,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100624,085422,20100629,15000.00,107.595,3.803,,,,20100624,220257,1.00
8ED638F843E12302,S,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085428,20100629,10000.00,105.518,5.150,,,,20100624,220257,1.00
3CC016B8CD834FF8,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,085406,20100630,40000.00,101.625,,,,,20100624,220257,1.00
3CC680AAF9813D40,D,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085428,20100629,10000.00,103.642,,,,,20100624,220257,1.00
7CB4EC06906E8F4C,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085434,20100629,10000.00,109.490,6.114,,,,20100624,220257,1.00
1CAE4F4BEEFA5BEC,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100624,085431,20100701,40000.00,102.099,4.125,,,,20100624,220257,1.00
030665DC1EA59E1E,P,491740DG8,KENTWOOD MICH ECONOMIC DEV VAR-LTD OBLIG-HOLLAND HOME-B,20021003,,20321101,,,20100624,085400,20100625,740000.00,100.000,,,,,20100624,220257,1.00
CD4AFC3D27CC0F5C,S,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100624,085400,20100629,60000.00,109.666,4.095,,,,20100624,220257,1.00
2371EB9763EA1E9B,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,085431,20100629,10000.00,107.930,3.173,,,,20100624,220257,1.00
68D61C9C31612B7E,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100624,085431,20100629,5000.00,83.733,7.375,,,,20100624,220257,1.00
6EE44344D0E609D2,S,777526FS8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20270801,,,20100624,085400,20100629,50000.00,106.218,4.171,,,,20100624,220257,1.00
3374DD3E0E4D1564,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085448,20100629,10000.00,100.751,4.481,,,,20100624,220257,1.00
CDCF4F5C8C66F947,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100624,085400,20100629,90000.00,107.257,2.104,,,,20100624,220257,1.00
7B1C6590677116EF,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100624,085452,20100625,5000.00,100.000,,,,,20100624,220257,1.00
C648DB5BECE3027A,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085448,20100629,10000.00,100.651,,,,,20100624,220257,1.00
995A6CD82B55A37A,D,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,085355,20100629,25000.00,98.142,,,,,20100624,220257,1.00
994C0859C259FE6B,D,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,085353,20100629,25000.00,98.392,,,,,20100624,220257,1.00
23705593EC354D07,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100624,085458,20100629,10000.00,107.690,3.765,,,,20100624,220257,1.00
2881311BE924DD64,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100624,085503,20100629,10000.00,109.106,,,,,20100624,220257,1.00
01445230BC624B74,S,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20100624,085457,20100629,35000.00,107.369,3.362,,,,20100624,220257,1.00
D50CEC78695B436E,P,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20100624,085439,20100628,1MM+,100.000,,,,,20100624,220257,1.00
7924C366D5D9CC4C,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,085440,20100629,500000.00,111.512,,P,,,20100624,220257,1.00
746DB0CD6FDC8768,D,580773FQ7,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20230101,,,20100624,085451,20100629,20000.00,50.000,,S,,,20100624,220257,1.00
B5AC7FF131387ABE,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,085513,20100629,50000.00,98.028,4.541,,,,20100624,220257,1.00
3BF2C7E64E73524E,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20100624,085226,20100629,100000.00,112.487,2.150,,,,20100624,220257,1.00
248323C9DE8B2392,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,084956,20100629,250000.00,98.675,,P,,,20100624,220257,1.00
762637A2AC50D18E,S,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100624,085515,20100701,25000.00,105.671,2.346,,,,20100624,220257,1.00
567980CD98E22623,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100624,085344,20100629,50000.00,111.004,,,,,20100624,220257,1.00
EF9B590AED179C0D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,085526,20100629,50000.00,100.750,4.580,,,,20100624,220257,1.00
498D90D40D8FD042,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,085500,20100629,650000.00,100.565,3.060,,,,20100624,220257,1.00
CFE499AB8472D83F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085400,20100629,10000.00,107.994,,,,,20100624,220257,1.00
B278BFF464F5027E,S,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100624,085523,20100629,25000.00,104.625,2.667,,,,20100624,220257,1.00
FAE7F1E7DBDF8095,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100624,085530,20100625,10000.00,100.000,,,,,20100624,220257,1.00
5A33233B0C8C1F25,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100624,085337,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
B72CBC8FC2DB4185,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100624,085526,20100629,15000.00,107.253,3.866,,,,20100624,220257,1.00
828EF16C85C72C4B,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100624,085531,20100629,50000.00,100.387,5.120,,,,20100624,220257,1.00
A7D8656CB042B7A8,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100624,085538,20100629,50000.00,100.387,,,,,20100624,220257,1.00
0CD4A277FE2A36E9,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100624,085540,20100629,5000.00,109.917,3.644,,,,20100624,220257,1.00
D37E0CCE9B8AF3CD,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100624,084552,20100629,10000.00,21.915,6.402,,,,20100624,220257,1.00
04898D1D9C50D9B5,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085448,20100629,10000.00,100.401,,,,,20100624,220257,1.00
97E9B44B379F9ECC,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085446,20100629,10000.00,100.651,,,,,20100624,220257,1.00
8914847108A9E8A1,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085426,20100629,10000.00,108.244,,,,,20100624,220257,1.00
A36B44D8B34CBE1E,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,085449,20100629,250000.00,107.450,3.250,,,,20100624,220257,1.00
53D438F2465B00B7,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100624,085559,20100629,125000.00,106.753,3.830,,,,20100624,220257,1.00
8B9996B3A049E7A3,S,979540RC7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20230801,,,20100624,085557,20100629,5000.00,99.572,4.418,,,,20100624,220257,1.00
E480AA9B03F271EC,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100624,085435,20100629,500000.00,106.591,2.400,,,,20100624,220257,1.00
85EA69CE9816B3FE,P,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100624,085515,20100629,1MM+,100.000,,,,,20100624,220257,1.00
E34DF9ABBE8491FD,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100624,084841,20100629,175000.00,103.059,4.500,,,,20100624,220257,1.00
251AFBEDF5E65B94,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100624,085532,20100629,30000.00,82.101,,,,,20100624,220257,1.00
671F7C487BACE066,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100624,085617,20100629,5000.00,94.351,4.883,,,,20100624,220257,1.00
1389A413AB94DD4B,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100624,085535,20100629,50000.00,95.250,5.338,,,,20100624,220257,1.00
63EB86703547DC66,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100624,084500,20100629,10000.00,21.415,,,,,20100624,220257,1.00
9F8E0CBA3B8F37A6,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,085622,20100628,20000.00,89.970,5.180,,,,20100624,220257,1.00
626BB66D92C531F0,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100624,085612,20100629,355000.00,105.015,3.400,,,,20100624,220257,1.00
974F799C3F34EC91,S,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100624,085615,20100701,25000.00,106.527,3.918,,,,20100624,220257,1.00
6BFCCCB3FF55F4AA,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100624,085615,20100629,100000.00,107.678,2.000,,,,20100624,220257,1.00
AFEF810A5A470B24,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100624,085615,20100701,25000.00,105.027,,,,,20100624,220257,1.00
FC119CB688E7D293,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100624,085615,20100629,100000.00,107.178,,,,,20100624,220257,1.00
8D5D94EAC699DD9F,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100624,085625,20100629,20000.00,100.750,4.170,,,,20100624,220257,1.00
BA77A2BA3665C6ED,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100624,085344,20100629,65000.00,112.857,,,,,20100624,220257,1.00
22666EDAF830751C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,085600,20100629,100000.00,93.503,5.501,,,,20100624,220257,1.00
A86485C697F5CEB8,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100624,085635,20100629,5000.00,96.637,4.781,,,,20100624,220257,1.00
548C819C7626F76A,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100624,085557,20100629,300000.00,100.000,,,,,20100624,220257,1.00
ED231F76FBC68496,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100624,085631,20100629,20000.00,100.000,4.999,,,,20100624,220257,1.00
F04150483E5E0492,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100624,085638,20100629,40000.00,102.978,4.098,,,,20100624,220257,1.00
9910E25A3F60882C,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100624,085610,20100628,50000.00,102.289,6.350,,,,20100624,220257,1.00
BBC87BA5F38019B8,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085557,20100629,10000.00,108.990,,,,,20100624,220257,1.00
6111E854B0ECFE19,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100624,085640,20100701,15000.00,102.828,4.204,,,,20100624,220257,1.00
591E4652D9F25161,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,085643,20100629,10000.00,100.000,4.999,,,,20100624,220257,1.00
2041E6E1BA006118,S,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20100624,085644,20100629,5000.00,105.875,5.024,,,,20100624,220257,1.00
68CE673F06BC58E3,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,085643,20100629,10000.00,99.000,,,,,20100624,220257,1.00
2D32CCCBDDC57F14,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100624,085649,20100629,10000.00,104.624,3.500,,,,20100624,220257,1.00
3EC96343D434FF8D,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100624,085645,20100629,50000.00,107.266,1.002,,,,20100624,220257,1.00
D50C610177D84340,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100624,085630,20100629,10000.00,101.390,4.659,,,,20100624,220257,1.00
77F95015849BCE6D,D,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,084447,20100629,1000000.00,106.994,,S,,,20100624,220257,1.00
40A9882C12D29748,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,085653,20100629,20000.00,100.571,3.182,,,,20100624,220257,1.00
CA17CF4506A4723E,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100624,085630,20100629,10000.00,101.590,,,,,20100624,220257,1.00
6B25BF252898D100,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,085653,20100629,20000.00,99.571,,,,,20100624,220257,1.00
2F373BF7AC6365AD,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100624,085704,20100629,25000.00,100.000,4.999,,,,20100624,220257,1.00
9A40258E1C855F35,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100624,085718,20100629,5000.00,100.000,4.999,,,,20100624,220257,1.00
F4E743B864F04C25,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,085720,20100629,25000.00,106.150,4.368,,,,20100624,220257,1.00
E0669F34C4E00278,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100624,085709,20100629,30000.00,111.343,2.450,,,,20100624,220257,1.00
53931A3F6F033FCC,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100624,085712,20100629,30000.00,110.750,4.225,,,,20100624,220257,1.00
88F0F5D82C8348BE,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100624,085657,20100629,5000.00,100.198,4.966,,,,20100624,220257,1.00
5DF5E7DE6341860F,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100624,085600,20100629,5000.00,99.998,,,,,20100624,220257,1.00
FD8F7AC334ECDC51,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100624,085717,20100628,1MM+,100.000,0.000,,,,20100624,220257,1.00
B752E9589F5E68A7,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100624,085614,20100629,15000.00,102.513,5.650,,,,20100624,220257,1.00
0E71615FCC17F69B,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20100624,085700,20100629,500000.00,100.000,,,,,20100624,220257,1.00
87B8E9429AAC36B9,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100624,085500,20100630,1000000.00,100.625,,P,,,20100624,220257,1.00
047BF98AE3142C29,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,084500,20100629,140000.00,98.565,,,,,20100624,220257,1.00
6199AA6E6569F927,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100624,085600,20100629,10000.00,108.143,,,,,20100624,220257,1.00
EE862D7B1489B1E5,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100624,085700,20100629,25000.00,107.500,4.797,,,,20100624,220257,1.00
E99CA992408CDE7B,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100624,085720,20100629,5000.00,92.660,5.073,,,,20100624,220257,1.00
EC7C9FBBB22A0F87,S,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100624,085721,20100701,30000.00,104.539,1.578,,,,20100624,220257,1.00
C47B973F1FD35F7D,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100624,085723,20100629,15000.00,107.876,4.100,,,,20100624,220257,1.00
0A9DA2B3E0891FB9,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100624,085726,20100629,25000.00,107.978,4.200,,,,20100624,220257,1.00
4D46B2EA4ED95E06,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100624,085736,20100630,10000.00,102.000,6.351,,,,20100624,220257,1.00
E6133C30C8482CCB,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100624,085736,20100629,5000.00,105.048,4.441,,,,20100624,220257,1.00
77154F0DF95D138E,S,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100624,085726,20100629,20000.00,92.000,6.556,,,,20100624,220257,1.00
E8208C92901EF8F2,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100624,085735,20100629,25000.00,105.777,,,,,20100624,220257,1.00
8ECE164C5D628263,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20100624,085748,20100629,5000.00,102.862,3.464,,,,20100624,220257,1.00
6CA03D85570C173E,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100624,085739,20100629,10000.00,103.625,3.121,,,,20100624,220257,1.00
98B5DE83352EE5CC,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,085500,20100629,1MM+,111.432,,,,,20100624,220257,1.00
FA3A730D8263450B,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100624,085750,20100629,10000.00,102.417,3.363,,,,20100624,220257,1.00
E8142F6ECEAEF2B2,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100624,085750,20100629,10000.00,102.292,,,,,20100624,220257,1.00
E271B90970B9B716,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100624,085746,20100629,15000.00,102.000,4.002,,,,20100624,220257,1.00
B19C2130E86253E2,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100624,085800,20100629,40000.00,103.432,3.849,,,,20100624,220257,1.00
5E52626DAD8D8A13,S,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20100624,085801,20100629,10000.00,103.850,2.800,,,,20100624,220257,1.00
608C348DE7B1E647,S,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20100624,085753,20100629,20000.00,110.520,1.598,,,,20100624,220257,1.00
FD5519166F04DB72,S,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100624,085300,20100629,350000.00,107.933,1.300,,,,20100624,220257,1.00
29276E60B233751D,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,085200,20100629,500000.00,110.165,,,,,20100624,220257,1.00
947FE6979F1FBA85,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100624,085804,20100629,100000.00,109.195,2.240,,,,20100624,220257,1.00
2B1C15EC4BAF8582,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100624,085809,20100712,5000.00,102.001,3.589,,,,20100624,220257,1.00
26200356BF2EEA27,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100624,085809,20100712,5000.00,101.875,,,,,20100624,220257,1.00
7D40B808611AD517,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100624,085813,20100629,15000.00,70.000,,,,,20100624,220257,1.00
504D6D2FC2CEBE6F,D,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20100624,085753,20100629,20000.00,110.320,,,,,20100624,220257,1.00
6944DE0761CB0425,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100624,085800,20100629,35000.00,103.250,4.565,,,,20100624,220257,1.00
3D8578EF1C5DA786,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,085800,20100720,25000.00,100.925,4.136,,,,20100624,220257,1.00
E020AEFCD514605C,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,085814,20100629,25000.00,105.551,4.010,,,,20100624,220257,1.00
919DB9589DBC09D9,S,694393JY6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20250801,,,20100624,085800,20100629,20000.00,107.890,3.957,,,,20100624,220257,1.00
053378CE5D4E9F76,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100624,085826,20100629,20000.00,100.485,4.647,,,,20100624,220257,1.00
85E7060C50906C88,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,085824,20100629,30000.00,105.660,4.269,,,,20100624,220257,1.00
C80F13F7D816F0C1,S,727510CV9,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20211201,Y,,20100624,085542,20100720,430000.00,103.228,3.650,,,,20100624,220257,1.00
F112E9B3DA3482EB,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,085824,20100629,30000.00,103.910,,,,,20100624,220257,1.00
D281FA75413E38F8,S,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20100624,085832,20100629,10000.00,102.625,3.202,,,,20100624,220257,1.00
C06D1A1E84A6F8E7,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,085826,20100629,50000.00,101.789,4.262,,,,20100624,220257,1.00
C51A2C00A5090F58,S,13033FMC1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20111115,,,20100624,085720,20100629,180000.00,105.742,0.800,,,,20100624,220257,1.00
18CDBCD536F7F26D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085850,20100701,10000.00,103.750,6.786,,,,20100624,220257,1.00
31F85C0089446B2B,S,742259MU5,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.200,20180201,,,20100624,085851,20100629,5000.00,106.462,2.693,,,,20100624,220257,1.00
8EA804DD5B405091,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,085832,20100629,25000.00,103.452,3.400,,,,20100624,220257,1.00
F1463F47C16F6E5A,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20100624,085813,20100629,100000.00,101.230,4.000,,,,20100624,220257,1.00
B923B36BFAF35FEE,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100624,085700,20100630,1000000.00,100.700,,S,,,20100624,220257,1.00
4F75F9C1CCF3A471,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,085716,20100629,15000.00,103.230,6.050,,,,20100624,220257,1.00
75633908073ED57C,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100624,085851,20100701,25000.00,103.370,4.200,,,,20100624,220257,1.00
43A56B3BF4750BFA,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100624,085400,20100629,325000.00,111.427,3.360,,,,20100624,220257,1.00
1339498BE4B4D3A4,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100624,085800,20100629,50000.00,96.296,,,,,20100624,220257,1.00
C6B7C4BBED96920F,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,085804,20100629,25000.00,100.827,,,,,20100624,220257,1.00
E67ECD1811CF6443,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,085747,20100629,25000.00,101.077,,,,,20100624,220257,1.00
A93A7E0C6824A47A,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100624,085856,20100629,25000.00,103.836,3.377,,,,20100624,220257,1.00
6FEF80866DD5F93B,D,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100624,085845,20100629,20000.00,90.000,,,,,20100624,220257,1.00
720A19522FB63BBA,S,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100624,085906,20100629,100000.00,109.041,3.538,,,,20100624,220257,1.00
325668F85199B3A9,D,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100624,085718,20100629,100000.00,109.041,,,,,20100624,220257,1.00
AB721A377C0F58D0,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085914,20100629,10000.00,100.000,4.909,,,,20100624,220257,1.00
152A9858C04C98F6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,085913,20100629,20000.00,102.003,6.320,,,,20100624,220257,1.00
777A793653C4315D,S,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085915,20100629,10000.00,105.518,5.150,,,,20100624,220257,1.00
31768641A8ACEAC1,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085914,20100629,10000.00,98.375,,,,,20100624,220257,1.00
23837351DA9A2F4A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,085913,20100629,20000.00,101.002,,,,,20100624,220257,1.00
01BD6CB279401CEC,D,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085915,20100629,10000.00,103.642,,,,,20100624,220257,1.00
F2BC55DD8098A9BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085922,20100701,10000.00,103.750,6.786,,,,20100624,220257,1.00
89A68A01A8749DAA,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085920,20100629,10000.00,100.000,4.909,,,,20100624,220257,1.00
6B5DB352866EE696,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100624,085337,20100629,125000.00,106.753,3.830,,,,20100624,220257,1.00
051C1C42BC155A05,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085920,20100629,10000.00,98.375,,,,,20100624,220257,1.00
D986D9ACDDE8F5EA,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100624,085923,20100629,10000.00,101.734,4.027,,,,20100624,220257,1.00
5F7DEA91C70B4343,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20100624,085858,20100630,1MM+,100.000,,,,,20100624,220257,1.00
23682849D83D04B3,D,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100624,085600,20100625,1MM+,108.856,,,,,20100624,220257,1.00
5C8C2FB947AFAD41,D,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100624,085843,20100629,25000.00,101.211,,,,,20100624,220257,1.00
675FB89F6857537C,D,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100624,085835,20100629,25000.00,101.461,,,,,20100624,220257,1.00
A5A09A67F5AFF49E,S,725304NZ8,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20150901,,,20100624,085941,20100629,5000.00,114.000,2.589,,,,20100624,220257,1.00
F5731886BC8B2C4C,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,085934,20100629,100000.00,103.121,3.750,,,,20100624,220257,1.00
99FDCFBED19A206E,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,085934,20100629,100000.00,102.371,,,,,20100624,220257,1.00
E6CA6F7A3A8545F1,S,364564BX1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.400,20110501,,,20100624,085949,20100629,25000.00,101.687,1.369,,,,20100624,220257,1.00
795E2D6620F05CDE,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,085902,20100720,25000.00,98.500,,,,,20100624,220257,1.00
099D56A64A8C0AB4,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100624,085912,20100629,25000.00,104.035,,,,,20100624,220257,1.00
DC65941AF96014FE,S,649787YZ5,NEW YORK ST REF-SER C,20030514,3.600,20120415,,,20100624,085948,20100629,25000.00,104.283,1.180,,,,20100624,220257,1.00
EB9801DE8FF8F4C7,D,649787YZ5,NEW YORK ST REF-SER C,20030514,3.600,20120415,,,20100624,085948,20100629,25000.00,103.783,,,,,20100624,220257,1.00
2908379DF497BF07,D,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100624,085253,20100629,10000.00,105.000,,,,,20100624,220257,1.00
E5E8FB59C97EC80C,D,580773FQ7,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20230101,,,20100624,085904,20100629,20000.00,49.500,,P,,,20100624,220257,1.00
7EA2045701278E60,D,584556EC4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,2.500,20110601,,,20100624,085820,20100629,455000.00,100.823,,P,,,20100624,220257,1.00
D4AFA1243B360330,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100624,085900,20100629,15000.00,107.463,3.354,,,,20100624,220257,1.00
857ED99CE097820F,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100624,085932,20100629,25000.00,104.836,2.042,,,,20100624,220257,1.00
5031351A8965FBCA,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,085900,20100629,300000.00,113.736,1.960,,,,20100624,220257,1.00
16DA75E0194F6E93,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100624,085944,20100629,10000.00,103.115,3.311,,,,20100624,220257,1.00
55FEFC0EB376639B,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100624,085956,20100629,20000.00,79.675,3.665,,,,20100624,220257,1.00
0AD6CE8168804B14,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100624,085932,20100629,25000.00,104.736,,,,,20100624,220257,1.00
9D1A3B72A9447FCE,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100624,090000,20100629,15000.00,102.025,4.610,,,,20100624,220257,1.00
B76BA84575EDB17A,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100624,085944,20100629,10000.00,103.015,,,,,20100624,220257,1.00
E6200DEB684CC1A5,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100624,085944,20100629,10000.00,103.015,,,,,20100624,220257,1.00
69AA268B35ACB094,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100624,085956,20100629,20000.00,78.887,,,,,20100624,220257,1.00
49052095E6CC3CD7,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100624,085956,20100629,20000.00,78.887,,,,,20100624,220257,1.00
C286A5E47A14678A,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100624,090010,20100629,25000.00,108.125,2.657,,,,20100624,220257,1.00
397A34305441AEEE,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100624,090011,20100629,205000.00,108.490,4.000,,,,20100624,220257,1.00
45AE0E2E97B71175,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100624,090010,20100629,25000.00,102.142,4.571,,,,20100624,220257,1.00
B30BE83470573039,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100624,085741,20100629,1000000.00,106.819,,P,,,20100624,220257,1.00
EC9CE676B7B5F6C7,S,235619EU3,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.250,20160615,Y,,20100624,090010,20100715,415000.00,99.838,2.279,,,,20100624,220257,1.00
8E5561BC6ED017CC,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100624,085909,20100629,1000000.00,106.879,,S,,,20100624,220257,1.00
21343E330A7B5613,D,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100624,085816,20100629,205000.00,108.490,,,,,20100624,220257,1.00
F593CA00A66FC35D,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100624,090010,20100629,25000.00,101.442,,,,,20100624,220257,1.00
02962B774D7564A1,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085601,20100701,1MM+,100.115,7.090,,,,20100624,220257,1.00
004184DF3B23BE32,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100624,085957,20100629,10000.00,87.261,6.000,,,,20100624,220257,1.00
33F1859DE182792E,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,085944,20100629,20000.00,100.000,6.749,,,,20100624,220257,1.00
5F4678D0954ACF21,S,645788JT8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20001015,5.000,20100901,,,20100624,090018,20100625,40000.00,100.600,1.690,,,,20100624,220257,1.00
A1F6A9C48D32CD48,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085601,20100701,1MM+,100.125,,,,,20100624,220257,1.00
D1367EC10EB2BEDD,D,073446BA3,BEACH PK ILL WTR & SWR,20100713,4.625,20251201,Y,,20100624,085856,20100713,305000.00,103.113,,P,,,20100624,220257,1.00
B8139949744BBA77,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,090026,20100701,25000.00,100.072,1.677,,,,20100624,220257,1.00
49BE2E4FCA9FA007,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,090029,20100629,25000.00,102.975,4.227,,,,20100624,220257,1.00
1D8109CFB2A2C174,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20100624,085925,20100630,1MM+,100.000,,,,,20100624,220257,1.00
794DA1DD319BE726,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,090026,20100701,25000.00,99.872,,,,,20100624,220257,1.00
8A4AE5079F0205F7,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,090029,20100629,25000.00,102.225,,,,,20100624,220257,1.00
5E3286E205DA6CA3,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,090038,20100629,10000.00,102.500,5.652,,,,20100624,220257,1.00
C72F5DC04F511062,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100624,090031,20100629,25000.00,104.311,4.662,,,,20100624,220257,1.00
F21FA030EF4A935D,S,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100624,085422,20100629,135000.00,104.466,0.700,,,,20100624,220257,1.00
893348DCB4D2BBEC,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100624,090102,20100629,25000.00,108.125,2.657,,,,20100624,220257,1.00
294EAC532A6FB7EF,D,584556ED2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20120601,,,20100624,090000,20100629,450000.00,102.521,,P,,,20100624,220257,1.00
8C8BFCAE0AA31D51,D,073446BA3,BEACH PK ILL WTR & SWR,20100713,4.625,20251201,Y,,20100624,085856,20100713,305000.00,103.188,,S,,,20100624,220257,1.00
023F2D02C337AFA9,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100624,090100,20100629,15000.00,104.085,3.405,,,,20100624,220257,1.00
1446C71949062C4A,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100624,090000,20100629,25000.00,103.278,,,,,20100624,220257,1.00
43837D10A549CBA0,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100624,085837,20100629,25000.00,104.135,,,,,20100624,220257,1.00
0B5DE0BFDC3F2A08,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100624,090035,20100624,700000.00,100.000,0.000,,,,20100624,220257,1.00
388B843CD35BC0A0,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100624,090051,20100629,50000.00,98.400,5.140,,,,20100624,220257,1.00
29B2DFD9FDEBDB56,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090107,20100629,25000.00,99.100,4.077,,,,20100624,220257,1.00
4AA109CDF3A9755A,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100624,090106,20100629,5000.00,114.719,3.507,,,,20100624,220257,1.00
9B2E9EBC3E24625D,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100624,090051,20100629,50000.00,98.500,,,,,20100624,220257,1.00
20EDA970047B2E97,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090107,20100629,25000.00,99.000,,,,,20100624,220257,1.00
3708BC2CD994E219,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20100624,085822,20100629,25000.00,102.755,,,,,20100624,220257,1.00
7AD4CB6A732F8323,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100624,090106,20100629,5000.00,114.500,,,,,20100624,220257,1.00
0A46AB545A8C7227,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,090136,20100628,25000.00,103.000,6.693,,,,20100624,220257,1.00
C926B81CE4EBDB3A,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100624,090138,20100629,5000.00,110.151,2.224,,,,20100624,220257,1.00
333D3EDCA46E1A2A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,090135,20100630,25000.00,100.000,4.125,,,,20100624,220257,1.00
ECD5E9AA8D8BC1A4,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090139,20100629,50000.00,111.902,3.324,,,,20100624,220257,1.00
06636B03E39696CF,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,090135,20100630,25000.00,99.000,,,,,20100624,220257,1.00
FCB4F51F7E5EF879,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100624,090137,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00
1418C208241C42F8,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090139,20100629,50000.00,109.902,,,,,20100624,220257,1.00
5194B235222B3D98,S,67884EVX4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.700,20151201,,,20100624,090148,20100629,10000.00,105.270,2.649,,,,20100624,220257,1.00
CCFB3266FC79C477,S,677519X88,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20100801,,,20100624,090032,20100625,50000.00,100.408,0.898,,,,20100624,220257,1.00
9EAA298A924E158C,S,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100624,090200,20100629,200000.00,100.335,0.839,,,,20100624,220257,1.00
90432917BC83E1E8,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,090150,20100625,100000.00,104.000,3.241,,,,20100624,220257,1.00
17358A705F4E2FBA,S,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20100624,090152,20100629,25000.00,107.873,1.500,,,,20100624,220257,1.00
E3652C0E82E059EF,D,80168FHU3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20140201,,,20100624,090017,20100629,100000.00,111.329,,,,,20100624,220257,1.00
0A94B87C5A5DEA8B,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,085842,20100715,25000.00,99.216,,,,,20100624,220257,1.00
07F4179A62B6E643,D,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20100624,090152,20100629,25000.00,107.123,,,,,20100624,220257,1.00
DDFBA8AF0DE6B229,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100624,090201,20100629,50000.00,100.000,4.650,,,,20100624,220257,1.00
96BE18FBD9260750,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090105,20100629,25000.00,99.000,,,,,20100624,220257,1.00
44884E3A63E3CCEC,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090148,20100629,25000.00,98.875,,,,,20100624,220257,1.00
033DC6590820D101,S,616141J40,MOORHEAD MINN IMPT-SER C,20061215,3.500,20120201,,,20100624,090220,20100629,100000.00,104.184,0.843,,,,20100624,220257,1.00
8199CC35C296FA27,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100624,090200,20100629,25000.00,109.596,3.309,,,,20100624,220257,1.00
3CBAEB3542E44F7E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,090200,20100720,25000.00,100.925,4.136,,,,20100624,220257,1.00
C11B11CC91ED02CA,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100624,090230,20100629,5000.00,100.000,5.149,,,,20100624,220257,1.00
3F75CB625F80C6D9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,084707,20100629,10000.00,102.350,6.608,,,,20100624,220257,1.00
679EE880CE20ACC7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090207,20100712,20000.00,102.000,6.118,,,,20100624,220257,1.00
195815DA57A0EB93,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100624,090231,20100629,5000.00,109.951,,,,,20100624,220257,1.00
A81E89DF5C824527,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100624,090229,20100629,100000.00,99.500,,,,,20100624,220257,1.00
488FFE09D7413D19,D,584556EF7,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20140601,,,20100624,090124,20100629,480000.00,106.467,,P,,,20100624,220257,1.00
A4F6F317F1945D8C,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100624,090139,20100629,100000.00,101.385,,S,,,20100624,220257,1.00
6D3037691690C515,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100624,090200,20100629,100000.00,101.260,,P,,,20100624,220257,1.00
E000B0C794EC0174,D,584556EH3,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20160601,,,20100624,090202,20100629,510000.00,110.225,,P,,,20100624,220257,1.00
CF3A960126411C9B,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100624,090200,20100629,15000.00,103.662,1.000,,,,20100624,220257,1.00
202D331E27F397A6,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100624,085330,20100629,50000.00,103.902,3.457,,,,20100624,220257,1.00
17A9E14A6E53C586,D,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100624,090042,20100629,100000.00,107.977,,,,,20100624,220257,1.00
5012C8B94ADF307D,S,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100624,085800,20100629,300000.00,114.937,3.240,,,,20100624,220257,1.00
9B5B855E713FD627,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100624,090225,20100629,25000.00,110.043,,,,,20100624,220257,1.00
D4885F8A9B5917C4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,090242,20100629,25000.00,100.000,4.998,,,,20100624,220257,1.00
A5A33900DD54246D,S,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100624,084300,20100629,10000.00,101.957,2.810,,,,20100624,220257,1.00
875957AC85F23662,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100624,090235,20100629,50000.00,106.369,1.177,,,,20100624,220257,1.00
80E762EF88B1209A,D,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100624,083042,20100629,10000.00,101.857,,,,,20100624,220257,1.00
749AD535EA34DCD1,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100624,090157,20100629,50000.00,97.971,,,,,20100624,220257,1.00
EB132CF9C10D5CBD,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100624,090226,20100629,50000.00,106.219,,,,,20100624,220257,1.00
0C0C0576846F3C90,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100624,085020,20100629,50000.00,101.915,,,,,20100624,220257,1.00
D2776217D9EE61D2,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100624,090256,20100629,10000.00,100.000,4.799,,,,20100624,220257,1.00
AC6CBBDE96EFCD38,D,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100624,090100,20100629,20000.00,112.804,,,,,20100624,220257,1.00
989354DD0DFAA701,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,090204,20100629,5000.00,96.060,,,,,20100624,220257,1.00
887E7D43AFA38A44,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,090147,20100629,5000.00,96.560,,,,,20100624,220257,1.00
A676228E469B2DEA,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100624,090300,20100701,100000.00,103.430,5.000,,,,20100624,220257,1.00
75F21D78F353EFAF,S,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100624,090254,20100629,50000.00,104.178,1.637,,,,20100624,220257,1.00
4999A4FD337298A2,D,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100624,090254,20100629,50000.00,103.428,,,,,20100624,220257,1.00
13AF7F06E2619D3F,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090204,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00
970521F1C41A3B18,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090205,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00
1434018826010B2B,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090205,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00
473DD8FD1E57D3E6,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090206,20100629,100000.00,109.000,1.010,,,,20100624,220257,1.00
685A6D9E6B30AC78,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090208,20100629,100000.00,109.000,1.010,,,,20100624,220257,1.00
870D62DA00243156,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090208,20100629,100000.00,109.000,1.010,,,,20100624,220257,1.00
A3EBC2F613965B4E,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090208,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00
D7CCCFD013FE41C1,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100624,090300,20100629,40000.00,99.624,3.985,,,,20100624,220257,1.00
39336D317DE753A0,S,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20100624,090300,20100701,50000.00,106.025,1.784,,,,20100624,220257,1.00
0C10AF7D38DA66D6,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100624,090304,20100629,20000.00,100.257,4.450,,,,20100624,220257,1.00
832F384F2DACD6E5,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100624,090308,20100701,15000.00,105.590,2.506,,,,20100624,220257,1.00
E324224C42EBC8C8,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100624,090300,20100629,10000.00,104.989,4.127,,,,20100624,220257,1.00
999ACE77922341B9,S,445730DJ0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20150615,,,20100624,085907,20100629,505000.00,105.125,2.034,,,,20100624,220257,1.00
5EC649201A24CB70,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100624,090311,20100629,150000.00,105.843,1.160,,,,20100624,220257,1.00
9317D59A9372C30D,S,095781LH1,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20121001,Y,,20100624,090300,20100708,50000.00,101.799,1.180,,,,20100624,220257,1.00
EC7ECD9C3E45BA26,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100624,090300,20100629,1MM+,100.000,,,,Y,20100624,220257,1.00
D06D0FA02F672EB8,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090315,20100712,20000.00,102.000,6.118,,,,20100624,220257,1.00
46CA5A9C0FDDDE44,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,090318,20100629,10000.00,102.500,5.652,,,,20100624,220257,1.00
5639FA3C70302B08,S,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100624,090320,20100629,10000.00,104.400,4.273,,,,20100624,220257,1.00
C94D85FB9F2C155B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,090323,20100629,25000.00,106.350,3.338,,,,20100624,220257,1.00
801878A6A50D9670,D,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100624,090320,20100629,10000.00,102.400,,,,,20100624,220257,1.00
038D6A532B098BC0,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,085921,20100629,5000.00,96.560,4.769,,,,20100624,220257,1.00
D8DE5918AF2C0DC2,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,090100,20100629,20000.00,76.824,,P,,,20100624,220257,1.00
5B8F86630383645A,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100624,090324,20100629,200000.00,100.728,1.252,,,,20100624,220257,1.00
6FC01BB77CFB4AF0,P,89438VXV3,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20110301,,,20100624,090329,20100629,1MM+,103.311,0.315,,,,20100624,220257,1.00
E3B1AA03DDD955F5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,090328,20100629,25000.00,101.497,5.003,,,,20100624,220257,1.00
ED9A238312E1F694,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100624,090100,20100707,500000.00,101.719,1.270,,,,20100624,220257,1.00
6D749733F8B5FCD7,D,89438VXV3,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20110301,,,20100624,090329,20100629,1MM+,103.316,,,,,20100624,220257,1.00
4266A0297AA81ED6,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100624,090336,20100629,15000.00,81.180,6.536,,,,20100624,220257,1.00
A1B2C6A1B257EA7D,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,085953,20100629,515000.00,108.360,,P,,,20100624,220257,1.00
021DE332C4F273E4,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100624,090330,20100629,40000.00,106.000,,,,,20100624,220257,1.00
85E1D8C1A2B3FB88,S,34161FAF7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,3.500,20100701,,,20100624,090341,20100629,10000.00,100.016,0.609,,,,20100624,220257,1.00
9C1AA7F015987DD5,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100624,090326,20100629,10000.00,103.237,1.219,,,,20100624,220257,1.00
498D97C4A9EEF388,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100624,090344,20100629,50000.00,110.368,3.569,,,,20100624,220257,1.00
12914B1C2C2B1F53,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,090300,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00
B9E4B52D09D053AB,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100624,090300,20100629,10000.00,103.137,,,,,20100624,220257,1.00
C933535C38BE7597,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,090337,20100629,20000.00,107.430,3.284,,,,20100624,220257,1.00
2433F64AB316D49D,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100624,090242,20100629,365000.00,102.880,,P,,,20100624,220257,1.00
8DFC4C9CD5C03B06,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100624,090302,20100629,10000.00,68.046,,,,,20100624,220257,1.00
96E231CFD3B2D6B7,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100624,090248,20100629,10000.00,68.296,,,,,20100624,220257,1.00
89644741FBFE723A,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100624,085756,20100629,50000.00,96.421,,,,,20100624,220257,1.00
147DAE60FDE5AF18,S,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100624,090005,20100629,5000.00,100.360,5.352,,,,20100624,220257,1.00
4E74F4AA3BA04138,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100624,090317,20100629,100000.00,101.875,4.769,,,,20100624,220257,1.00
D7E19BF16455DC09,S,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20100624,090321,20100629,25000.00,107.508,1.100,,,,20100624,220257,1.00
3DCA334341A7AD75,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,090328,20100629,25000.00,99.998,,,,,20100624,220257,1.00
0987EEC3E266A819,S,60416HDL5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,4.000,20121001,,,20100624,090350,20100629,45000.00,104.542,1.931,,,,20100624,220257,1.00
D2074FAB58A30507,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,090150,20100629,325000.00,107.093,3.890,,,,20100624,220257,1.00
9E676A35BD55BC98,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20100624,085755,20100629,50000.00,108.280,,,,,20100624,220257,1.00
2E95BC3B3EF934A5,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100624,090404,20100629,5000.00,99.997,4.300,,,,20100624,220257,1.00
689162CD7B4F9CAE,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100624,090404,20100625,20000.00,113.242,1.550,,,,20100624,220257,1.00
11E9D109FD3F05EB,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090359,20100629,25000.00,111.902,3.324,,,,20100624,220257,1.00
0B4A1D511EBE3585,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100624,090404,20100629,5000.00,98.000,,,,,20100624,220257,1.00
196C15B2A325634C,S,89438VXV3,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20110301,,,20100624,090404,20100629,1MM+,103.321,0.300,,,,20100624,220257,1.00
40C2FCCCC9F6D581,S,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100624,090405,20100629,25000.00,103.411,3.323,,,,20100624,220257,1.00
8FBDD28FAD144821,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090359,20100629,25000.00,109.902,,,,,20100624,220257,1.00
727F27E83C1DCC81,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100624,090405,20100629,25000.00,103.011,,,,,20100624,220257,1.00
BC3423730BBD24AC,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100624,090125,20100629,150000.00,108.153,,,,,20100624,220257,1.00
46302E0697710ACE,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100624,090418,20100629,10000.00,83.250,,,,,20100624,220257,1.00
39469E5D614245F8,S,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100624,090410,20100629,65000.00,107.682,1.413,,,,20100624,220257,1.00
5570E7D4D80F7250,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,090354,20100630,25000.00,103.000,6.246,,,,20100624,220257,1.00
1CEFC0D4D4449F77,S,34073MMW9,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.050,20150501,,,20100624,090319,20100629,25000.00,101.000,3.821,,,,20100624,220257,1.00
221B38C3F3865A42,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090411,20100629,10000.00,90.742,5.868,,,,20100624,220257,1.00
C8D7E5327F95B10F,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100624,090412,20100629,1MM+,115.095,1.430,,,,20100624,220257,1.00
B4C0EFBE0638CED5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090408,20100629,10000.00,89.622,,,,,20100624,220257,1.00
2E6FB1CB066CD18A,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100624,090351,20100629,100000.00,104.000,5.167,,,,20100624,220257,1.00
E0EF4C61877AC8C3,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,090350,20100629,45000.00,100.000,6.749,,,,20100624,220257,1.00
2236B050B95422BD,S,968206PP1,WILDWOOD N J ,20080508,4.250,20130501,,,20100624,090406,20100629,25000.00,108.424,1.221,,,,20100624,220257,1.00
D29320698129DA38,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100624,090434,20100629,10000.00,105.062,5.050,,,,20100624,220257,1.00
5D48136DB63BC94B,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100624,090427,20100701,5000.00,99.591,6.298,,,,20100624,220257,1.00
58427ACBE5DDAF8C,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100624,090443,20100625,10000.00,82.418,6.180,,,,20100624,220257,1.00
2B95E3E217CD3F72,D,584556EL4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20190601,,,20100624,090354,20100629,575000.00,108.851,,P,,,20100624,220257,1.00
75351BDE311917E2,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,090355,20100720,75000.00,98.625,,,,,20100624,220257,1.00
1A4899ECCA2F6FEB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,090434,20100630,15000.00,103.000,6.246,,,,20100624,220257,1.00
656E556A8523BC84,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090442,20100629,25000.00,107.229,4.868,,,,20100624,220257,1.00
46E5939A990C9FAE,S,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100624,090436,20100629,1MM+,105.907,1.380,,,,20100624,220257,1.00
4C3D47108FE3F78D,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100624,090451,20100629,145000.00,102.226,3.850,,,,20100624,220257,1.00
3C746A431A9A704D,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090442,20100629,25000.00,107.129,,,,,20100624,220257,1.00
087FAAA087086B69,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100624,090451,20100629,145000.00,101.260,,,,,20100624,220257,1.00
879D711BB4C83C70,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100624,085951,20100629,135000.00,108.211,,,,,20100624,220257,1.00
C3165862FBA5ECEA,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100624,090503,20100629,25000.00,104.921,3.531,,,,20100624,220257,1.00
DB60E9117BDB142A,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100624,090440,20100629,10000.00,99.992,5.000,,,,20100624,220257,1.00
A4DB60B8475C2BAD,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100624,090243,20100629,15000.00,108.376,1.500,,,,20100624,220257,1.00
652904A964EF614E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100624,090357,20100629,10000.00,105.061,,,,,20100624,220257,1.00
CFF76F61D1C9B7D1,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100624,090424,20100629,10000.00,80.245,,,,,20100624,220257,1.00
1DF9DBA0EE5E2D06,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100624,090424,20100629,10000.00,80.046,,,,,20100624,220257,1.00
9C21EDB5BED30E77,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100624,090508,20100629,20000.00,103.329,3.725,,,,20100624,220257,1.00
5F33A4E99F61E76C,S,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100624,090437,20100629,35000.00,100.191,1.912,,,,20100624,220257,1.00
D2EB72785FAE7A21,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100624,090400,20100629,20000.00,103.329,,,,,20100624,220257,1.00
3D5C3D973C73EE18,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100624,090408,20100629,65000.00,106.082,,,,,20100624,220257,1.00
B86C4513D5D2A24B,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100624,090407,20100629,65000.00,106.182,,,,,20100624,220257,1.00
3B4F22878120B6B2,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100624,090500,20100629,75000.00,104.374,0.800,,,,20100624,220257,1.00
4230D87086A14E10,S,80168FHU3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20140201,,,20100624,090100,20100629,100000.00,111.329,1.730,,,,20100624,220257,1.00
27F87D3C3AC6F6C6,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090518,20100712,20000.00,102.250,6.083,,,,20100624,220257,1.00
4C9F990958219EFA,S,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100624,090500,20100701,295000.00,111.243,1.752,,,,20100624,220257,1.00
717EF09379576FBA,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,090456,20100629,15000.00,104.189,3.685,,,,20100624,220257,1.00
A6840BBCB0FE4BB3,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100624,090217,20100624,700000.00,100.000,0.000,,,,20100624,220257,1.00
E211AAD05641C00C,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,090347,20100629,30000.00,58.750,,,,,20100624,220257,1.00
BF1D5205B0282581,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,090427,20100629,470000.00,99.447,,P,,,20100624,220257,1.00
69905795DBB26D55,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090442,20100629,25000.00,106.879,,,,,20100624,220257,1.00
771EAFB3E4C85B6E,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090428,20100629,25000.00,107.129,,,,,20100624,220257,1.00
F326C1240979C6DB,S,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100624,090200,20100629,100000.00,107.975,2.700,,,,20100624,220257,1.00
4D3EC532F610A804,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090500,20100629,20000.00,100.750,3.905,,,,20100624,220257,1.00
BCAB6B1EBAC51240,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,090500,20100629,15000.00,103.991,,,,,20100624,220257,1.00
6747A2033484826A,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20100624,090545,20100629,145000.00,108.553,0.595,,,,20100624,220257,1.00
7227ABBA342F1069,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100624,090546,20100629,25000.00,108.653,2.639,,,,20100624,220257,1.00
9946855BA80E3265,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100624,090546,20100629,25000.00,107.153,,,,,20100624,220257,1.00
C2BD704252CA1050,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100624,090548,20100629,10000.00,100.000,6.500,,,,20100624,220257,1.00
4E9C21CD695E0107,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100624,090235,20100629,30000.00,103.108,1.000,,,,20100624,220257,1.00
320C317CA7FD7DCA,S,604129RX6,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20221101,,,20100624,090558,20100629,250000.00,105.000,3.371,,,,20100624,220257,1.00
A4AE329819E9332E,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100624,090559,20100629,10000.00,70.250,3.749,,,,20100624,220257,1.00
FA807AC142E81051,S,11422RAK3,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.400,20120701,,,20100624,090554,20100629,10000.00,100.733,4.645,,,,20100624,220257,1.00
B31086C0676243A3,S,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100624,090156,20100629,20000.00,113.372,3.050,,,,20100624,220257,1.00
9A1EC85727118F7A,S,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20100624,090554,20100629,10000.00,103.710,3.430,,,,20100624,220257,1.00
0D021E3A11A42240,D,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20100624,090554,20100629,10000.00,102.460,,,,,20100624,220257,1.00
0F7EC171E8822F21,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100624,090501,20100629,140000.00,102.901,,,,,20100624,220257,1.00
DCD4E228EE8E5F27,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100624,090604,20100629,100000.00,101.189,4.280,,,,20100624,220257,1.00
ED9C05BEAFEE32E5,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100624,090618,20100629,50000.00,108.992,0.659,,,,20100624,220257,1.00
DBB4527A6F6F5AC0,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,083300,20100713,1MM+,102.102,,,,,20100624,220257,1.00
B52DFC7BC7116A03,D,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100624,090618,20100629,50000.00,108.492,,,,,20100624,220257,1.00
354A379FCB111BA3,S,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20100624,090618,20100629,50000.00,103.125,3.249,,,,20100624,220257,1.00
4CA7B7C706F4F340,S,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20100624,090612,20100629,25000.00,105.341,4.086,,,,20100624,220257,1.00
9ADAB16D8CBC5DD8,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100624,090500,20100629,100000.00,100.000,4.999,,,,20100624,220257,1.00
002C6DB116ADD019,S,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20100624,090619,20100701,20000.00,106.400,0.919,,,,20100624,220257,1.00
CB7E8E147B59A583,S,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,090637,20100629,50000.00,104.800,0.960,,,,20100624,220257,1.00
2D225534B1F7D928,S,988515JY9,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,2.500,20120701,Y,,20100624,090337,20100629,990000.00,101.903,1.533,,,,20100624,220257,1.00
34DBD8D9B8D5EECF,D,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,090637,20100629,50000.00,104.300,,,,,20100624,220257,1.00
3BC32392CF09AD19,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,090641,20100629,5000.00,102.100,4.734,,,,20100624,220257,1.00
2051E074757342A1,S,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100624,090637,20100714,25000.00,102.506,2.020,,,,20100624,220257,1.00
DF2339FF80D1094B,S,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20100624,090252,20100629,50000.00,108.547,1.400,,,,20100624,220257,1.00
92FBE4F3544FE106,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100624,090631,20100629,20000.00,112.706,2.892,,,,20100624,220257,1.00
1783A908F5EC97DA,S,673513CQ8,OAKLAND N J SCH DIST ,20060801,4.000,20120801,,,20100624,090646,20100701,25000.00,105.651,1.243,,,,20100624,220257,1.00
7D6BD02424022B9C,S,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100624,090228,20100629,35000.00,108.394,1.750,,,,20100624,220257,1.00
AC0C1CEC513F7869,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100624,090650,20100629,5000.00,100.000,4.997,,,,20100624,220257,1.00
4B1F33103A4F81A3,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100624,090657,20100629,100000.00,100.975,-9.978,,,,20100624,220257,1.00
41234CF360F32F6C,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100624,090336,20100629,50000.00,107.302,1.300,,,,20100624,220257,1.00
6A3BDDBBAC3DAA4D,D,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100624,090600,20100629,100000.00,101.189,,,,,20100624,220257,1.00
9D864D78897B2609,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100624,090706,20100701,50000.00,106.601,4.000,,,,20100624,220257,1.00
A87D8BFA3B1D78D1,S,137288EV4,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20190601,,,20100624,090705,20100629,25000.00,103.871,2.913,,,,20100624,220257,1.00
361192936808EF84,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100624,090706,20100701,50000.00,105.242,,,,,20100624,220257,1.00
A3748FFA9D3205AE,D,137288EV4,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20190601,,,20100624,090705,20100629,25000.00,103.121,,,,,20100624,220257,1.00
AFD0B59446417716,D,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20100624,090609,20100629,25000.00,103.216,,,,,20100624,220257,1.00
F4E4215A9368D462,D,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20100624,090609,20100629,25000.00,103.466,,,,,20100624,220257,1.00
9D4EB923D54B73EA,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100624,090611,20100629,10000.00,109.591,,,,,20100624,220257,1.00
B53203F9B6A6E535,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100624,090714,20100629,25000.00,99.750,7.270,,,,20100624,220257,1.00
29FCD613260B3AB0,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100624,090705,20100629,50000.00,102.565,4.628,,,,20100624,220257,1.00
CA34F697D109C39D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090707,20100629,30000.00,103.190,4.423,,,,20100624,220257,1.00
4337D38645C2E6DE,S,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20100624,090700,20100629,50000.00,104.535,3.349,,,,20100624,220257,1.00
325916D20E2F868A,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100624,090710,20100625,15000.00,96.625,5.054,,,,20100624,220257,1.00
AE67302DFA656F6B,D,584556EC4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,2.500,20110601,,,20100624,090544,20100629,455000.00,100.873,,S,,,20100624,220257,1.00
34C9BC49B034B571,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100624,090625,20100629,20000.00,112.356,,,,,20100624,220257,1.00
6BC9DA41D9DD07F8,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100624,090619,20100629,20000.00,112.606,,,,,20100624,220257,1.00
545B7A255C4F0BBC,D,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100624,090637,20100629,215000.00,103.911,,,,,20100624,220257,1.00
B636785A31206509,S,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100624,090715,20100629,5000.00,103.421,0.254,,,,20100624,220257,1.00
ADC3EB479B895610,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,085847,20100720,25000.00,98.750,,,,,20100624,220257,1.00
81570D4086807EC7,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,090344,20100720,75000.00,98.750,,,,,20100624,220257,1.00
41D61EE8E484A290,D,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100624,090715,20100629,5000.00,103.261,,,,,20100624,220257,1.00
9ED8AD41E3B6CE6F,S,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20100624,090727,20100701,20000.00,106.400,0.919,,,,20100624,220257,1.00
D54AB03176CFE01E,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100624,090725,20100707,50000.00,99.750,3.038,,,,20100624,220257,1.00
F1AB5CD795943ADF,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100624,085914,20100625,500000.00,107.063,1.000,,,,20100624,220257,1.00
6E2051B6FA3437BE,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100624,090153,20100629,30000.00,110.858,1.800,,,,20100624,220257,1.00
0E8D71A0DD3195BE,D,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100624,090500,20100629,30000.00,110.858,,,,,20100624,220257,1.00
B7EC22F4EC3A3666,S,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100624,090743,20100629,100000.00,105.628,1.358,,,,20100624,220257,1.00
4BAB6780B893FE78,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100624,090738,20100629,10000.00,110.341,3.312,,,,20100624,220257,1.00
45454F2C3B03D648,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100624,090108,20100629,110000.00,111.498,,,,,20100624,220257,1.00
1D1B7FF6843890FE,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100624,090738,20100629,10000.00,109.091,,,,,20100624,220257,1.00
5A5B6F2646A5C634,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100624,090754,20100628,5000.00,106.572,4.800,,,,20100624,220257,1.00
17BFFB30CA8887CB,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,090756,20100708,10000.00,100.050,4.118,,,,20100624,220257,1.00
338C34482CD87D81,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,090740,20100629,25000.00,105.923,4.011,,,,20100624,220257,1.00
A12B731CA05446F6,S,462308TV9,IOWA CITY IOWA REF-SER B,20021101,4.000,20140601,,,20100624,090755,20100701,25000.00,105.534,1.075,,,,20100624,220257,1.00
AC295CDBB8A4C2BD,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090657,20100629,10000.00,97.801,,,,,20100624,220257,1.00
05317CA021759621,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090656,20100629,10000.00,98.051,,,,,20100624,220257,1.00
F2F92201C55A32A3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090703,20100629,30000.00,100.565,,,,,20100624,220257,1.00
D52CF762D6D372C8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090651,20100629,30000.00,100.815,,,,,20100624,220257,1.00
05AB9A202AE379ED,S,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100624,090759,20100629,25000.00,103.719,3.576,,,,20100624,220257,1.00
6E6C97508A333190,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100624,090759,20100629,15000.00,105.313,3.199,,,,20100624,220257,1.00
102551E976F149B4,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100624,090759,20100629,25000.00,101.719,,,,,20100624,220257,1.00
9EE855686FFA6E31,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100624,090800,20100629,50000.00,92.425,5.540,,,,20100624,220257,1.00
9498E5655332D5BC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100624,090800,20100629,45000.00,94.969,5.184,,,,20100624,220257,1.00
8C43B97E2A072B2E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,090800,20100629,20000.00,94.753,5.401,,,,20100624,220257,1.00
3F55AB28FAFC83A5,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,090806,20100629,100000.00,100.660,0.409,,,,20100624,220257,1.00
E71E974426623DEC,S,0331605V0,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20160901,,,20100624,090806,20100629,300000.00,100.924,0.253,,,,20100624,220257,1.00
744CFC6AEF2E5324,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100624,090603,20100702,10000.00,103.849,3.000,,,,20100624,220257,1.00
4741C7741109E1E2,D,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100624,090700,20100629,35000.00,108.394,,,,,20100624,220257,1.00
25E957F78F310B5C,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,090806,20100630,50000.00,100.990,4.004,,,,20100624,220257,1.00
6C6EE12FF6B211D1,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,090806,20100630,50000.00,99.498,,,,,20100624,220257,1.00
BDF94352769CC881,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,090811,20100630,50000.00,99.250,,,,,20100624,220257,1.00
E33BD8852E37F76D,S,347694JE2,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.800,20150301,,,20100624,090818,20100629,10000.00,104.184,3.153,,,,20100624,220257,1.00
55210D07C66104A5,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100624,090526,20100629,1MM+,110.726,3.020,,,,20100624,220257,1.00
6D134E9E5636CDE2,P,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100624,090825,20100629,1MM+,97.000,5.256,,,,20100624,220257,1.00
109C4C80F6F6CA44,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,080732,20100706,5000.00,85.500,5.416,,,,20100624,220257,1.00
3736389CC3FDCBF7,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100624,090725,20100629,100000.00,106.863,,,,,20100624,220257,1.00
28D2BA4A1D9A8200,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100624,090800,20100629,50000.00,111.615,2.800,,,,20100624,220257,1.00
520BEE53A5F1A70A,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,090835,20100629,15000.00,106.150,4.368,,,,20100624,220257,1.00
AA3AADB03281B1AA,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100624,090731,20100629,25000.00,111.595,2.500,,,,20100624,220257,1.00
A5405B4BA3FDDA43,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100624,090700,20100629,125000.00,106.989,3.900,,,,20100624,220257,1.00
4835565117F0EAE3,S,13034PEA1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.300,20120801,,,20100624,090832,20100629,50000.00,100.853,3.869,,,,20100624,220257,1.00
B7E7C3CCEE24B070,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,090836,20100701,10000.00,100.219,4.432,,,,20100624,220257,1.00
5EB34F01B75B43F2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,090836,20100701,10000.00,98.719,,,,,20100624,220257,1.00
5FD0F19477476EB3,D,584556ED2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20120601,,,20100624,090741,20100629,450000.00,102.581,,S,,,20100624,220257,1.00
2ECB069AA3FE91A4,D,649903YX3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180801,,,20100624,090758,20100629,175000.00,107.000,,,,,20100624,220257,1.00
0B526431B0813E98,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100624,090700,20100629,110000.00,111.498,2.900,,,,20100624,220257,1.00
CB5B84F660A53D26,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100624,090840,20100629,10000.00,99.554,5.035,,,,20100624,220257,1.00
19F2A783FE66B5C9,D,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100624,090645,20100629,85000.00,110.633,,,,,20100624,220257,1.00
0688FD60E24F8921,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100624,090837,20100629,25000.00,100.407,4.624,,,,20100624,220257,1.00
1E8353884292DF9F,D,347694JE2,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.800,20150301,,,20100624,090826,20100629,10000.00,103.000,,,,,20100624,220257,1.00
95192834304C0088,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100624,090852,20100629,5000.00,99.250,4.617,,,,20100624,220257,1.00
98A4C018BEA8A53B,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100624,090852,20100629,5000.00,99.125,,,,,20100624,220257,1.00
1CC962C3A05496B7,D,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100624,090622,20100629,215000.00,103.971,,,,,20100624,220257,1.00
CAC888432D39DE00,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100624,090900,20100629,50000.00,113.138,2.012,,,,20100624,220257,1.00
795E0D8C48CB2C68,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,090855,20100629,25000.00,74.250,8.221,,,,20100624,220257,1.00
F0E5CE50BCC3FA27,P,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100624,090800,20100629,75000.00,107.284,1.854,,,,20100624,220257,1.00
5F2723B3B5EC6E2A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090755,20100629,10000.00,99.437,4.051,,,,20100624,220257,1.00
DD81B7B39DB190AC,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,20000.00,101.767,4.163,,,,20100624,220257,1.00
ED4192068B1273C4,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,50000.00,101.970,4.139,,,,20100624,220257,1.00
C67F6CDA4333380B,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100624,090515,20100629,10000.00,112.304,,,,,20100624,220257,1.00
035FE4F23738F8F3,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,25000.00,101.970,4.139,,,,20100624,220257,1.00
397C913B3923319F,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,20000.00,101.970,4.139,,,,20100624,220257,1.00
54EA2C8B7D454DA1,S,299227B56,EVANSTON ILL REF,20040715,4.000,20131201,,,20100624,090900,20100629,150000.00,108.832,1.351,,,,20100624,220257,1.00
11B1BE6D1B8AE015,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,090140,20100629,35000.00,107.651,1.250,,,,20100624,220257,1.00
817DDC3EA6FE6954,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100624,090616,20100629,50000.00,101.261,,,,,20100624,220257,1.00
C5ADB5FDD5C9448C,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,090300,20100629,35000.00,107.651,,,,,20100624,220257,1.00
99E1FFBA06A95268,D,729671NK9,PLYMOUTH MICH STR,20080911,3.750,20120401,,,20100624,090700,20100629,75000.00,103.950,,,,,20100624,220257,1.00
DA7C1371B9E0F219,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,090908,20100629,10000.00,92.620,4.990,,,,20100624,220257,1.00
808A3C70F34210FB,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,090911,20100629,10000.00,99.630,4.650,,,,20100624,220257,1.00
7F2A0C7909ED3ECC,D,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100624,090911,20100629,35000.00,110.130,,,,,20100624,220257,1.00
DAE1B62E41CE0EDA,D,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100624,090914,20100629,50000.00,104.191,,,,,20100624,220257,1.00
6515CFEB33FC5FDA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,090913,20100629,35000.00,106.229,7.049,,,,20100624,220257,1.00
8FEFB4FB41AA1166,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,090914,20100629,100000.00,100.660,0.409,,,,20100624,220257,1.00
152DBD12D9917AC9,S,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100624,090914,20100629,50000.00,104.941,1.585,,,,20100624,220257,1.00
B0AB3A8E9AE341AA,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100624,090700,20100629,100000.00,113.797,3.320,,,,20100624,220257,1.00
00368F8391260042,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100624,090856,20100629,375000.00,104.883,,P,,,20100624,220257,1.00
1D35D48D0D573653,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,090033,20100629,515000.00,108.435,,S,,,20100624,220257,1.00
D3DEDA145ACE2A59,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,090916,20100629,5000.00,102.100,4.734,,,,20100624,220257,1.00
87A5F552EF1933A7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090917,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00
D16FF80182895D8A,S,609566X90,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19991201,5.150,20111201,,,20100624,090914,20100629,15000.00,101.320,0.523,,,,20100624,220257,1.00
2ADDEE3C2183D11B,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100624,090700,20100629,10000.00,112.804,3.400,,,,20100624,220257,1.00
9A67AC5116FA823F,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100624,090916,20100628,180000.00,108.676,0.882,,,,20100624,220257,1.00
1B517436E0787DB0,P,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20100624,090921,20100629,40000.00,100.000,4.249,,,,20100624,220257,1.00
89CA0DE7EE710E74,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100624,090459,20100629,140000.00,102.961,,,,,20100624,220257,1.00
B24D112B0B0553FC,P,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100624,090928,20100628,35000.00,109.130,3.726,,,,20100624,220257,1.00
9762360383A5F8BE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,090929,20100629,35000.00,100.750,4.580,,,,20100624,220257,1.00
6D4F56CC1EF1D263,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,090929,20100629,10000.00,101.000,4.497,,,,20100624,220257,1.00
94F59E1EDDB98B48,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100624,090832,20100628,15000.00,99.241,4.604,,,,20100624,220257,1.00
31FB6AB44E8CFC42,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,090933,20100629,15000.00,104.935,5.678,,,,20100624,220257,1.00
381853F175AD7AED,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100624,090931,20100629,35000.00,99.000,6.705,,,,20100624,220257,1.00
E5AFAE02C26ECF98,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100624,090722,20100629,100000.00,106.923,,,,,20100624,220257,1.00
DA38B4CA69743AC3,P,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100624,090924,20100629,1MM+,103.143,0.315,,,,20100624,220257,1.00
7C197BF3C0F07DF4,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100624,090935,20100629,15000.00,110.084,3.061,,,,20100624,220257,1.00
65D33D6DB465436F,D,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100624,090924,20100629,1MM+,103.148,,,,,20100624,220257,1.00
62909D603FDAE6A9,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100624,090935,20100629,15000.00,108.834,,,,,20100624,220257,1.00
4CFF097BB7B25E78,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100624,090936,20100629,35000.00,97.500,5.972,,,,20100624,220257,1.00
DBFF05877489DC77,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,090800,20100628,10000.00,91.155,5.613,,,,20100624,220257,1.00
0C59C61993EADB3E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100624,090831,20100629,95000.00,109.909,5.003,,,,20100624,220257,1.00
D8B782A01DB28523,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100624,090941,20100629,10000.00,105.750,5.263,,,,20100624,220257,1.00
726007DD22D9C0A4,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100624,090943,20100629,50000.00,107.000,3.299,,,,20100624,220257,1.00
D162CFF24B033C52,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100624,090947,20100629,40000.00,73.000,7.688,,,,20100624,220257,1.00
D30EA43163079C1C,S,575925GF3,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20120701,,,20100624,090938,20100629,25000.00,100.276,1.023,,,,20100624,220257,1.00
7E3746F008E90D34,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100624,090856,20100629,375000.00,104.958,,S,,,20100624,220257,1.00
CF8976FE5E7CAEE4,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,090940,20100629,10000.00,108.461,3.131,,,,20100624,220257,1.00
9C2A39BD460F0A5D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090941,20100629,50000.00,102.990,4.459,,,,20100624,220257,1.00
FAA4EB92F5E6DDC8,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100624,090914,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
67D3E7E92A52BF7B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100624,090610,20100629,10000.00,109.841,,,,,20100624,220257,1.00
2F741AF334CF95F0,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100624,090915,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
DF90CA835E12B103,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100624,090952,20100629,15000.00,101.150,5.633,,,,20100624,220257,1.00
3C9800A41EAD9AB4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,091000,20100629,100000.00,101.325,4.301,,,,20100624,220257,1.00
960FEEADEAAAD06F,S,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100624,090800,20100629,85000.00,110.633,3.480,,,,20100624,220257,1.00
3E5307EDD431F305,S,13034PFN2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.100,20140201,,,20100624,090949,20100629,50000.00,100.921,3.822,,,,20100624,220257,1.00
48CB707961F6F7E4,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100624,090951,20100629,10000.00,102.471,3.505,,,,20100624,220257,1.00
26BA06EBEED2FCDE,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,090955,20100629,50000.00,103.237,5.487,,,,20100624,220257,1.00
E45DBFCB78B62B30,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,091000,20100629,10000.00,100.425,4.944,,,,20100624,220257,1.00
48AAC57984E86588,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,090955,20100629,50000.00,103.112,,,,,20100624,220257,1.00
2D9513DC60BB579A,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100624,090951,20100629,10000.00,101.221,,,,,20100624,220257,1.00
0DB8D983D86F3F01,D,584556EF7,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20140601,,,20100624,090856,20100629,480000.00,106.538,,S,,,20100624,220257,1.00
E80587B3C4250904,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100624,090902,20100629,10000.00,98.749,,,,,20100624,220257,1.00
0C8A8C84C4FC795A,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100624,090916,20100629,25000.00,103.500,6.233,,,,20100624,220257,1.00
C479CC9448F4017A,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100624,091000,20100701,65000.00,101.500,3.897,,,,20100624,220257,1.00
06539D865B5B91CC,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,090905,20100629,15000.00,103.193,,,,,20100624,220257,1.00
6AD3B2C4F0A8AA3F,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100624,090900,20100629,140000.00,104.817,1.800,,,,20100624,220257,1.00
AE1DAF38B30DEE97,S,64605LRY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20290701,,,20100624,090300,20100629,1000000.00,114.690,1.230,,,,20100624,220257,1.00
702A4335CFB3F8FD,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100624,090929,20100629,100000.00,113.621,,P,,,20100624,220257,1.00
C3C260AAA87C7FC9,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100624,090800,20100629,15000.00,108.376,,,,,20100624,220257,1.00
23C82D8A710DD613,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090935,20100629,50000.00,100.690,,,,,20100624,220257,1.00
6A1220B0E8C93CC5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090919,20100629,50000.00,100.815,,,,,20100624,220257,1.00
F5C52988976FF496,S,235619EY5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100624,091017,20100715,55000.00,100.000,3.000,,,,20100624,220257,1.00
2DE0B764BF35E906,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100624,091021,20100629,25000.00,112.946,4.255,,,,20100624,220257,1.00
F825206BFF086532,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,091000,20100720,5000.00,100.000,4.375,,,,20100624,220257,1.00
895C4D3871A26F84,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,091000,20100720,5000.00,100.000,4.375,,,,20100624,220257,1.00
CB105329424D5836,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,091000,20100720,100000.00,100.000,4.375,,,,20100624,220257,1.00
441DB4BBBC03931C,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100624,091021,20100629,25000.00,110.946,,,,,20100624,220257,1.00
6DBD8D2C186C7EC2,D,584556EH3,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20160601,,,20100624,090916,20100629,510000.00,110.275,,S,,,20100624,220257,1.00
865EA87C52FBD81F,S,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100624,091028,20100629,1MM+,103.153,0.301,,,,20100624,220257,1.00
DF3809F129489DA6,D,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100624,090519,20100629,60000.00,104.721,,,,,20100624,220257,1.00
BA4AEC8B49235451,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100624,091033,20100629,10000.00,81.000,7.203,,,,20100624,220257,1.00
7445F64276DE582A,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100624,091031,20100628,75000.00,109.673,0.880,,,,20100624,220257,1.00
0AFCFAA0B3D808CA,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,091023,20100629,10000.00,108.729,4.700,,,,20100624,220257,1.00
CC168B24788832D9,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100624,090955,20100629,365000.00,102.931,,S,,,20100624,220257,1.00
4E47572FDB7D3C0E,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100624,091038,20100629,35000.00,104.682,4.161,,,,20100624,220257,1.00
569ACC81F2346D93,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,091040,20100629,5000.00,95.105,5.729,,,,20100624,220257,1.00
C2F853AD9251B830,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100624,091042,20100706,25000.00,103.940,4.454,,,,20100624,220257,1.00
E41F6D616CDDD2C0,S,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100624,091026,20100629,25000.00,111.847,2.672,,,,20100624,220257,1.00
FFABE20349331A66,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100624,091044,20100629,50000.00,37.273,5.136,,,,20100624,220257,1.00
BD8FBE7C852E0565,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100624,091042,20100706,25000.00,102.440,,,,,20100624,220257,1.00
7AE2E5835281FD9E,S,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20100624,091043,20100629,50000.00,114.160,2.359,,,,20100624,220257,1.00
132A5E26199FD988,P,15504REG0,CENTRAL PUGET SOUND WASH REGL PUTTERS-SER 2625Z,20080306,,20151101,,,20100624,090800,20100624,300000.00,100.000,,,,,20100624,220257,1.00
3BA2900ED8506695,P,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,090908,20100701,1MM+,100.000,,,,,20100624,220257,1.00
C49F1C7E42E6571C,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100624,090953,20100629,200000.00,109.385,,,,,20100624,220257,1.00
95C76A00F8CF1644,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100624,090952,20100629,200000.00,109.445,,,,,20100624,220257,1.00
6F67BBB13BFC5E89,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100624,091100,20100629,100000.00,102.174,2.730,,,,20100624,220257,1.00
0DE37D2E003A68D0,S,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100624,091000,20100629,500000.00,102.176,0.338,,,,20100624,220257,1.00
A9A7FE8A88A51640,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100624,091000,20100629,100000.00,111.920,1.200,,,,20100624,220257,1.00
1172015799DA2E89,P,700824DW2,PARK RIDGE N J BRD ED ,20010801,4.750,20210801,,,20100624,091057,20100629,10000.00,103.250,1.723,,,,20100624,220257,1.00
F16FE3A972B80748,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100624,091040,20100629,50000.00,37.173,,,,,20100624,220257,1.00
960D1F0CF0E3B476,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,091100,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00
92E4D777808F9DF3,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20100624,091059,20100629,25000.00,101.216,3.967,,,,20100624,220257,1.00
C83D767D66EF3BE8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,090817,20100629,1000000.00,103.893,,,,,20100624,220257,1.00
D2C62984B415D141,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,090900,20100629,15000.00,102.943,,,,,20100624,220257,1.00
776201CD8D2A41B8,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100624,091117,20100714,70000.00,104.114,3.979,,,,20100624,220257,1.00
F53520C6BACF56CF,S,4876923T0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20110815,,,20100624,091111,20100629,100000.00,104.896,0.636,,,,20100624,220257,1.00
BDFE4C9771ACB39C,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,091056,20100629,595000.00,98.565,,P,,,20100624,220257,1.00
5D586B00D29CA07E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100624,091114,20100629,10000.00,99.993,4.751,,,,20100624,220257,1.00
C8AE6353D1D9661A,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100624,091053,20100629,35000.00,81.120,,S,,,20100624,220257,1.00
598FB92FA744678D,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,091113,20100629,20000.00,100.000,4.999,,,,20100624,220257,1.00
0D5CD7ADBAA92A60,S,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100624,091025,20100629,465000.00,113.475,2.100,,,,20100624,220257,1.00
BC1E39217EB1B305,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100624,091019,20100629,15000.00,105.960,1.400,,,,20100624,220257,1.00
097C2EBA4485E5AD,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,091113,20100629,20000.00,99.000,,,,,20100624,220257,1.00
6D1FE484A3FAEEFB,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100624,091115,20100629,25000.00,87.087,,,,,20100624,220257,1.00
34272F1CCD4D0838,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100624,091020,20100629,25000.00,111.497,,,,,20100624,220257,1.00
D9DE57969FED960B,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100624,091018,20100629,25000.00,111.747,,,,,20100624,220257,1.00
596769D060E9E2E5,S,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20100624,091125,20100629,10000.00,109.346,1.865,,,,20100624,220257,1.00
B3E26919F1937DC0,D,584556EL4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20190601,,,20100624,091032,20100629,575000.00,108.901,,S,,,20100624,220257,1.00
2C50A254EFF00470,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,091134,20100720,15000.00,99.906,4.007,,,,20100624,220257,1.00
4F8DC8AC1EC4BA3A,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,091129,20100629,25000.00,99.487,1.221,,,,20100624,220257,1.00
7E10CACC2C3F7992,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,091127,20100629,15000.00,101.350,,,,,20100624,220257,1.00
7837F13B672ACF34,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,090800,20100629,1MM+,64.135,4.077,,,,20100624,220257,1.00
EC5B39747357E7FA,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100624,090901,20100629,10000.00,98.999,,,,,20100624,220257,1.00
82575E87E3471F4A,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100624,091136,20100629,30000.00,104.791,3.250,,,,20100624,220257,1.00
1C2A53FDCBCD3475,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100624,091042,20100629,75000.00,102.744,,,,,20100624,220257,1.00
D36DD2CFAA3946AE,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,091144,20100629,5000.00,100.000,4.624,,,,20100624,220257,1.00
36761CBF3299621C,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100624,091145,20100629,25000.00,81.675,6.766,,,,20100624,220257,1.00
B5084A273D4974D0,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100624,091125,20100629,5000.00,101.600,5.017,,,,20100624,220257,1.00
9930F6EEFE658A9A,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100624,091117,20100629,5000.00,100.900,,,,,20100624,220257,1.00
CA2C9DF967B3BF21,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100624,091151,20100629,40000.00,99.853,4.515,,,,20100624,220257,1.00
204895E9EE3F3662,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100624,091130,20100629,200000.00,107.756,3.280,,,,20100624,220257,1.00
08EACF48FD7BE71E,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091132,20100629,5000.00,87.136,3.700,,,,20100624,220257,1.00
673BC5574521620B,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100624,090800,20100629,200000.00,107.756,,,,,20100624,220257,1.00
8C9B4F3493767048,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091132,20100629,5000.00,86.976,,,,,20100624,220257,1.00
2ED6EBA32E80293D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100624,091159,20100629,15000.00,80.268,6.876,,,,20100624,220257,1.00
9D7F5ABB00225B3C,P,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100624,091159,20100629,25000.00,98.505,5.128,,,,20100624,220257,1.00
F506C6B10E6C85F6,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100624,090402,20100629,25000.00,106.777,4.507,,,,20100624,220257,1.00
30D42B818134628E,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100624,091152,20100629,40000.00,100.350,4.613,,,,20100624,220257,1.00
E60B7FAFB9A40598,S,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100624,091000,20100630,100000.00,106.913,2.900,,,,20100624,220257,1.00
6BAC1123B25194E0,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100624,091211,20100629,5000.00,100.000,5.998,,,,20100624,220257,1.00
3873F1507D30A69E,S,085275QC2,BERNALILLO CNTY N MEX   ,19971201,4.750,20151201,,,20100624,091155,20100629,100000.00,115.599,1.724,,,,20100624,220257,1.00
A1B25980F6744CF6,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100624,090900,20100624,200000.00,100.000,,,,,20100624,220257,1.00
50F9F7C2E3C27B72,P,45884AVL4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20100701,,,20100624,091209,20100624,5000.00,100.000,5.000,,,,20100624,220257,1.00
ED41994188DF2427,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,090916,20100629,25000.00,99.844,,,,,20100624,220257,1.00
7EF7F0121BF27B68,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,091058,20100629,470000.00,99.497,,S,,,20100624,220257,1.00
324AD986ECAD2A8F,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,091104,20100629,500000.00,111.227,,S,,,20100624,220257,1.00
BBD291EF7437B87A,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100624,091131,20100629,100000.00,113.681,,S,,,20100624,220257,1.00
E468827442E1B42D,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,Y,,20100624,091214,20100629,25000.00,114.735,1.900,,,,20100624,220257,1.00
EB89F1E2991A138F,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,090734,20100706,5000.00,85.500,5.416,,,,20100624,220257,1.00
CA0CB4FC81D20422,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100624,091122,20100629,10000.00,100.000,5.000,,,,20100624,220257,1.00
6A005795D18BD525,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,091217,20100629,10000.00,101.541,5.007,,,,20100624,220257,1.00
EA823CC3B022C2B2,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100624,091220,20100629,15000.00,100.000,5.998,,,,20100624,220257,1.00
F405CA2258DA88DF,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100624,091217,20100707,25000.00,103.968,2.344,,,,20100624,220257,1.00
A18A409286A6581F,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100624,091220,20100629,25000.00,106.461,2.999,,,,20100624,220257,1.00
00784D1118A82775,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,Y,,20100624,091214,20100625,25000.00,113.485,,,,,20100624,220257,1.00
4D0E2A32DE64E3A3,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100624,091222,20100629,50000.00,97.304,5.210,,,,20100624,220257,1.00
0B4CD6B7D14AD282,S,682852BM9,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20150601,,,20100624,091104,20100629,30000.00,110.164,2.776,,,,20100624,220257,1.00
2ECA30C0CF31E4A9,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091132,20100629,5000.00,86.476,,,,,20100624,220257,1.00
6F42DF18E7627450,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091127,20100629,5000.00,86.976,,,,,20100624,220257,1.00
7A4E155A1AC22D21,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100624,091235,20100629,25000.00,104.840,2.762,,,,20100624,220257,1.00
9C498F28A5EBB1AC,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,091056,20100629,595000.00,98.625,,S,,,20100624,220257,1.00
98515C957617BC8D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,091216,20100701,1000000.00,100.750,4.854,,,,20100624,220257,1.00
386F39DCFE454433,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,091241,20100629,10000.00,99.287,1.701,,,,20100624,220257,1.00
84D97B6A730273BE,S,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20100624,091247,20100629,25000.00,109.458,1.687,,,,20100624,220257,1.00
E7108AA494CBF8A2,D,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20100624,091243,20100629,25000.00,109.358,,,,,20100624,220257,1.00
E8AAFF8462CAAD87,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100624,091248,20100629,10000.00,98.000,4.391,,,,20100624,220257,1.00
0EF9BD46CD3BD009,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,090742,20100629,500000.00,111.167,,P,,,20100624,220257,1.00
0032319DE0B9F101,S,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100624,091032,20100629,5000.00,100.954,3.777,,,,20100624,220257,1.00
315F574C76BEB270,D,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100624,091032,20100629,5000.00,99.463,,,,,20100624,220257,1.00
386F9860E2BCBC48,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100624,090817,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00
9F5680E63D1B2642,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100624,091300,20100629,35000.00,95.916,4.536,,,,20100624,220257,1.00
D0CCF3DBB3100B30,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,091127,20100629,15000.00,101.517,6.389,,,,20100624,220257,1.00
A360AD3FEBFE10EC,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100624,091211,20100629,1MM+,114.960,,,,,20100624,220257,1.00
27A71D0EF793500D,S,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100624,091254,20100629,20000.00,102.199,3.957,,,,20100624,220257,1.00
32668F632A056418,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100624,091258,20100629,50000.00,106.983,3.737,,,,20100624,220257,1.00
4677EAED944A10BD,D,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100624,091254,20100629,20000.00,100.949,,,,,20100624,220257,1.00
4432B119A9934A81,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20100624,091304,20100701,10000.00,105.500,1.456,,,,20100624,220257,1.00
CA150E90D5C99711,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,091305,20100629,10000.00,98.808,5.250,,,,20100624,220257,1.00
D4218CB253530505,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,091256,20100713,500000.00,98.935,,P,,,20100624,220257,1.00
C3AD7FA3A5922800,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,091254,20100629,25000.00,98.762,,,,,20100624,220257,1.00
1D14DF0C89AB2822,D,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100624,091212,20100629,20000.00,101.401,,,,,20100624,220257,1.00
B399818ED8C484D5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,091314,20100720,60000.00,99.677,4.275,,,,20100624,220257,1.00
7211814D2C407DD1,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100624,091000,20100624,300000.00,100.000,,,,,20100624,220257,1.00
24B99D081011B670,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,091254,20100629,25000.00,99.762,4.519,,,,20100624,220257,1.00
DBA3E5D7963D567D,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,091310,20100629,50000.00,98.808,5.250,,,,20100624,220257,1.00
36E7AB9186A9E649,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100624,091241,20100629,25000.00,43.216,,,,,20100624,220257,1.00
F99E12114A521603,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,091312,20100630,40000.00,100.990,4.004,,,,20100624,220257,1.00
BC605A45D65D5078,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100624,091241,20100629,25000.00,43.125,,,,,20100624,220257,1.00
F357DF1466C20F6C,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100624,090905,20100629,60000.00,109.748,,,,,20100624,220257,1.00
BCD1416E3E11F49C,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,091254,20100629,25000.00,98.762,,,,,20100624,220257,1.00
41B17692F1A138CD,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,091154,20100629,500000.00,110.215,,,,,20100624,220257,1.00
873298456E2ED21A,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,091256,20100713,500000.00,98.985,,S,,,20100624,220257,1.00
058F747AD5DF3952,S,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100624,091200,20100629,20000.00,101.502,1.091,,,,20100624,220257,1.00
937A4FFDEDE09CBD,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,091312,20100630,40000.00,99.497,,,,,20100624,220257,1.00
5020A863AF429281,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,091309,20100629,1000000.00,97.250,5.215,,,,20100624,220257,1.00
E4357F325158AC4D,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,091319,20100707,30000.00,101.000,5.083,,,,20100624,220257,1.00
ACDEE066A56E0098,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,091319,20100630,40000.00,99.250,,,,,20100624,220257,1.00
F81C4B4DF2804624,D,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100624,090034,20100629,365000.00,102.994,,P,,,20100624,220257,1.00
321E31CB472B5FD0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,091300,20100629,30000.00,94.750,5.532,,,,20100624,220257,1.00
C5E5DE0E12265CB1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,091300,20100629,15000.00,94.862,5.510,,,,20100624,220257,1.00
FCC1E19FF6C8A4E7,S,047846AV2,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20101201,,,20100624,091300,20100629,30000.00,101.499,1.423,,,,20100624,220257,1.00
CEDFBE9726420E28,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,091237,20100629,250000.00,106.513,3.500,,,,20100624,220257,1.00
C94900CD082F4133,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,091319,20100629,15000.00,107.430,3.284,,,,20100624,220257,1.00
8CDF24D9DABF8E4E,D,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100624,090746,20100629,200000.00,114.795,,,,,20100624,220257,1.00
B25BE7DAE9E38B26,S,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,091331,20100629,50000.00,104.425,1.284,,,,20100624,220257,1.00
F3B4B16B4ED9A722,S,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20100624,091333,20100629,20000.00,107.094,1.600,,,,20100624,220257,1.00
A529C1FD4EE9B1D2,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100624,091336,20100629,10000.00,104.672,3.449,,,,20100624,220257,1.00
8518746A51D35CC0,D,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,091331,20100629,50000.00,104.300,,,,,20100624,220257,1.00
B2551D166AFDE0BA,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100624,091340,20100629,10000.00,97.716,5.179,,,,20100624,220257,1.00
948B36BF33636943,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,091337,20100629,20000.00,100.939,3.544,,,,20100624,220257,1.00
935A46CDA3BEA1E7,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100624,091339,20100701,25000.00,100.000,4.875,,,,20100624,220257,1.00
93783AD66BCF8511,S,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100624,090800,20100629,200000.00,114.845,3.250,,,,20100624,220257,1.00
D59F9D0CADE988DC,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100624,091339,20100701,25000.00,99.500,,,,,20100624,220257,1.00
58E6EB7B2B1EAD88,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100624,091249,20100629,1MM+,116.287,2.480,,,,20100624,220257,1.00
F8195AB14883B456,P,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100624,091345,20100629,25000.00,92.613,4.799,,,,20100624,220257,1.00
28721E502ED8F81C,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100624,091235,20100629,100000.00,112.619,2.260,,,,20100624,220257,1.00
4ADD9244E0671998,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,091346,20100629,20000.00,99.250,,,,,20100624,220257,1.00
1182A01305B04B89,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100624,091355,20100629,50000.00,108.725,4.086,,,,20100624,220257,1.00
3076B4AF1F3AFD22,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100624,091355,20100629,50000.00,106.725,,,,,20100624,220257,1.00
B7C037C37EEB222B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,091300,20100629,15000.00,101.700,4.246,,,,20100624,220257,1.00
BBD9754B2C3EE834,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,091400,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00
551454477DE732A5,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100624,091354,20100629,10000.00,99.575,5.036,,,,20100624,220257,1.00
C3F9B76DABA107B8,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,091218,20100629,105000.00,107.481,,,,,20100624,220257,1.00
377EFB56ADF361A2,P,793067AN9,ST PAUL MINN PORT AUTH REV VAR-AMHERST H WILDER FDTN-06-3,20060629,,20360401,,,20100624,091100,20100624,200000.00,100.000,,,,,20100624,220257,1.00
4A6AA9B2344F5060,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100624,091359,20100629,20000.00,103.145,3.802,,,,20100624,220257,1.00
EF24EB9340AB0BBC,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100624,091412,20100629,50000.00,102.760,3.750,,,,20100624,220257,1.00
8977BA83EC3B87FB,S,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20100624,091406,20100629,5000.00,106.048,2.578,,,,20100624,220257,1.00
172547B6617CD12C,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100624,091314,20100629,500000.00,109.135,1.200,,,,20100624,220257,1.00
03057DDB1F754E88,S,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100624,091407,20100629,300000.00,107.797,2.300,,,,20100624,220257,1.00
23DAB992BB7CEC1C,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,091406,20100707,95000.00,100.000,5.124,,,,20100624,220257,1.00
86C7C6669F0A513B,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100624,091346,20100629,25000.00,109.150,3.763,,,,20100624,220257,1.00
156126D7B5E9C905,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,091300,20100629,30000.00,100.500,4.909,,,,20100624,220257,1.00
5A9A966E27C2E866,S,088275X49,BEXAR CNTY TEX PREREFUNDED-LTD TAX,20041015,5.000,20150615,,,20100624,091050,20100629,25000.00,114.010,1.355,,,,20100624,220257,1.00
36DE9CAB3D319ABA,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,091406,20100707,95000.00,100.000,,,,,20100624,220257,1.00
C74230D44F451302,S,010122GE3,AKRON OHIO WTRWKS REV SPL,20000701,5.450,20151201,,,20100624,091420,20100629,30000.00,100.000,5.326,,,,20100624,220257,1.00
052D42724F3E180D,D,088275X49,BEXAR CNTY TEX PREREFUNDED-LTD TAX,20041015,5.000,20150615,,,20100624,091000,20100629,25000.00,113.410,,,,,20100624,220257,1.00
1F20CAB535EAFD82,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100624,091435,20100628,15000.00,99.250,5.060,,,,20100624,220257,1.00
A1E27194018E3BCF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100624,091425,20100629,133000.00,75.532,5.939,,,,20100624,220257,1.00
6E838633293A437E,S,035740AD1,ANNANDALE MINN SR HSG & HEALTH & HSG FACS PROJ-SER A,20030828,6.800,20230901,,,20100624,091426,20100629,35000.00,108.841,0.901,,,,20100624,220257,1.00
84810C2F0D691EEE,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100624,091427,20100629,20000.00,106.000,,,,,20100624,220257,1.00
42CA7F813432CA0E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,091114,20100629,15000.00,89.622,,,,,20100624,220257,1.00
2AE526F8341746DC,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100624,091435,20100629,20000.00,103.141,3.557,,,,20100624,220257,1.00
BB3368B2AB665972,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100624,091435,20100629,20000.00,103.140,,,,,20100624,220257,1.00
CC4342312E19B43A,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,091437,20100629,15000.00,99.435,,,,,20100624,220257,1.00
01C2FE1B2989A6EA,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100624,091408,20100629,15000.00,107.350,3.795,,,,20100624,220257,1.00
A9B6C0A33BA552D1,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100624,091444,20100629,20000.00,103.140,,,,,20100624,220257,1.00
FAF05E96DB42C480,S,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20100624,091442,20100629,5000.00,99.650,5.056,,,,20100624,220257,1.00
4EFDBF90C7329A34,S,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100624,091437,20100629,100000.00,117.060,1.132,,,,20100624,220257,1.00
F66E3D4DAF897770,S,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100624,091447,20100629,25000.00,104.096,3.598,,,,20100624,220257,1.00
555430B476150F84,S,792881GA6,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.125,20200401,,,20100624,091200,20100629,140000.00,105.397,2.901,,,,20100624,220257,1.00
6823686A4D0C9B1E,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100624,091439,20100629,100000.00,100.000,4.499,,,,20100624,220257,1.00
22D721988842422B,S,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100624,090900,20100629,25000.00,114.721,1.422,,,,20100624,220257,1.00
E8A0614D9D654288,D,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100624,091447,20100629,25000.00,102.996,,,,,20100624,220257,1.00
7393D057BD02B9B9,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100624,091400,20100629,50000.00,100.546,4.680,,,,20100624,220257,1.00
D71DD125102B3BD5,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,091500,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00
3EC498C88EB0AAE3,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,091452,20100707,50000.00,102.585,1.221,,,,20100624,220257,1.00
C9EF790EDFA0B689,S,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20100624,091443,20100629,75000.00,105.696,1.000,,,,20100624,220257,1.00
2935062AF99142F2,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100624,091453,20100625,5000.00,100.000,,,,,20100624,220257,1.00
E747D9C206108582,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100624,090949,20100629,120000.00,112.687,,P,,,20100624,220257,1.00
4E6D38A5FB14E856,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100624,091358,20100629,10000.00,102.642,,,,,20100624,220257,1.00
2FA81EC697CE017E,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100624,091459,20100629,100000.00,109.223,1.020,,,,20100624,220257,1.00
C3A932621E317E26,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100624,091300,20100629,10000.00,102.892,0.801,,,,20100624,220257,1.00
B7A25624E1B6320D,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100624,091508,20100629,50000.00,95.210,5.500,,,,20100624,220257,1.00
F3502141148C0D16,S,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100624,091506,20100701,30000.00,99.077,5.112,,,,20100624,220257,1.00
72AF0983D0D5ABA5,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,091500,20100629,20000.00,99.500,4.545,,,,20100624,220257,1.00
3D28F466FD56D4A7,S,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20100624,091452,20100629,5000.00,104.700,3.586,,,,20100624,220257,1.00
A125E942D255FBB4,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100624,091307,20100629,10000.00,100.000,,,,,20100624,220257,1.00
15A83849F9DBEE87,D,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20100624,091445,20100629,5000.00,104.500,,,,,20100624,220257,1.00
CD3F25B0DF55FFF5,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100624,091419,20100630,35000.00,99.746,,,,,20100624,220257,1.00
606502A82C8D6DEC,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100624,091418,20100630,35000.00,99.996,,,,,20100624,220257,1.00
D14C11C691495A7A,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,091515,20100629,20000.00,105.495,2.419,,,,20100624,220257,1.00
71A78C618A347DFA,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100624,091522,20100629,25000.00,106.567,4.244,,,,20100624,220257,1.00
1A90125838E34B33,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,091515,20100629,20000.00,104.245,,,,,20100624,220257,1.00
A1728450EEED17DC,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100624,091522,20100629,25000.00,105.567,,,,,20100624,220257,1.00
CB45CB59C7317EE8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090820,20100629,100000.00,90.179,,,,,20100624,220257,1.00
01082A50D57165D3,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,091528,20100629,15000.00,99.435,5.049,,,,20100624,220257,1.00
385FAFA29B3E937E,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100624,091524,20100629,10000.00,95.621,,,,,20100624,220257,1.00
DEA529A33F0D1136,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100624,091515,20100629,15000.00,100.088,4.026,,,,20100624,220257,1.00
EA20A3C331B20E11,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100624,091200,20100624,1MM+,100.000,,,,,20100624,220257,1.00
FF2925D3531A4FB4,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100624,091501,20100629,10000.00,111.631,1.500,,,,20100624,220257,1.00
7CD76F639B9DD183,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100624,091515,20100629,15000.00,99.988,,,,,20100624,220257,1.00
122A19AF8A06E962,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100624,090800,20100629,525000.00,103.872,4.590,,,,20100624,220257,1.00
B0F5BFEA97BA717E,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100624,091504,20100629,10000.00,111.631,,,,,20100624,220257,1.00
E82F2DF8F75F8F19,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100624,090838,20100628,10000.00,108.011,,,,,20100624,220257,1.00
742EF99DFD29C66C,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100624,091515,20100629,15000.00,99.988,,,,,20100624,220257,1.00
67C3926E1A99C3F6,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100624,091541,20100629,45000.00,121.447,3.356,,,,20100624,220257,1.00
D7BA83E671062528,S,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20100624,091459,20100629,25000.00,107.057,2.000,,,,20100624,220257,1.00
A0C0EE2FC37D15E5,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100624,091544,20100629,100000.00,100.000,4.999,,,,20100624,220257,1.00
71068FA344835CA1,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,091507,20100629,50000.00,66.139,,,,,20100624,220257,1.00
8BEC9B3F49D10E0B,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100624,091542,20100629,10000.00,103.128,3.730,,,,20100624,220257,1.00
DE03B1B57440EA4B,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100624,091541,20100629,45000.00,119.572,,,,,20100624,220257,1.00
89A87A32BA81D1FA,D,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100624,091400,20100629,100000.00,115.710,,,,,20100624,220257,1.00
40D642762B8410EC,D,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100624,091434,20100629,100000.00,115.760,,,,,20100624,220257,1.00
76627C96D6B202F6,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,091400,20100707,50000.00,100.985,,,,,20100624,220257,1.00
3E2AFF3B6A0AD9B3,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,091449,20100707,50000.00,101.085,,,,,20100624,220257,1.00
FF28B6B2CF988154,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100624,091542,20100629,10000.00,101.628,,,,,20100624,220257,1.00
5F013B5B87042452,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100624,091400,20100629,25000.00,103.344,0.800,,,,20100624,220257,1.00
CDC977778EF82A7F,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100624,091550,20100629,10000.00,101.375,,,,,20100624,220257,1.00
2B653F061052B606,D,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100624,090810,20100629,365000.00,103.044,,S,,,20100624,220257,1.00
18CAA5A5108A5FC6,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20100624,091601,20100701,50000.00,108.872,1.008,,,,20100624,220257,1.00
15AE5299934F1870,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,091500,20100629,30000.00,100.500,4.909,,,,20100624,220257,1.00
5FC2FCB42218CBAB,P,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20100624,091557,20100629,5000.00,99.000,5.204,,,,20100624,220257,1.00
E38C525A15D87305,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100624,091551,20100629,10000.00,102.441,3.451,,,,20100624,220257,1.00
E160696E5F3E37E0,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100624,091553,20100629,20000.00,103.672,3.514,,,,20100624,220257,1.00
7D2546018D72231B,S,801901HT9,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.250,20120801,,,20100624,091600,20100701,80000.00,101.017,0.757,,,,20100624,220257,1.00
59F486046649AF36,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,091603,20100629,5000.00,99.630,4.650,,,,20100624,220257,1.00
EDDADD8B1A99BA09,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,091604,20100629,25000.00,100.000,4.500,,,,20100624,220257,1.00
C2B49DA5D0DBA76B,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,091040,20100629,5000.00,95.305,,,,,20100624,220257,1.00
CB022868CA6A6005,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100624,091117,20100629,100000.00,104.333,,S,,,20100624,220257,1.00
DF5AB9EF9F9B6744,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100624,091600,20100629,50000.00,100.798,4.536,,,,20100624,220257,1.00
E2BA020049C3F545,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100624,091612,20100628,30000.00,97.750,5.179,,,,20100624,220257,1.00
B8338A22B285EE1F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,091613,20100629,20000.00,100.000,4.624,,,,20100624,220257,1.00
D670E56B969C5833,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100624,091604,20100701,25000.00,100.000,5.125,,,,20100624,220257,1.00
0E0DF4B2332EE16B,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100624,091604,20100701,25000.00,99.500,,,,,20100624,220257,1.00
5A6837E4EA1B7DB4,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,091624,20100708,20000.00,99.565,4.041,,,,20100624,220257,1.00
B19244D243878BC5,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100624,091618,20100624,1MM+,109.195,0.515,,,,20100624,220257,1.00
B3F600E5CF02BB44,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100624,091216,20100629,200000.00,107.675,,,,,20100624,220257,1.00
F0A77AE749C0608D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,091628,20100701,20000.00,104.448,5.387,,,,20100624,220257,1.00
DAA2050FE7AFCD41,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100624,091622,20100701,10000.00,97.559,5.217,,,,20100624,220257,1.00
E9185BEF9EB7283B,S,132787AA0,CAMDEN CNTY GA PUB SVC AUTH VAR-ST MARYS PROJ,20071220,,20321201,,,20100624,091500,20100628,1MM+,100.000,0.000,,,,20100624,220257,1.00
C93F4D5417C6F8A0,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100624,091630,20100701,5000.00,102.400,6.553,,,,20100624,220257,1.00
45AE87BB0F1B8A29,P,60534RUZ0,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.000,20150701,,,20100624,091400,20100629,110000.00,102.338,2.500,,,,20100624,220257,1.00
EBCF7F8A43964641,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,091627,20100629,150000.00,104.750,2.956,,,,20100624,220257,1.00
0CD58084F338E7C1,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100624,091633,20100629,30000.00,105.536,1.462,,,,20100624,220257,1.00
4A621E8DD0ABE6A9,D,235619EY5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100624,091236,20100715,55000.00,99.399,,,,,20100624,220257,1.00
C3DD2AA609E20718,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,091300,20100629,105000.00,107.481,3.330,,,,20100624,220257,1.00
41599A603DAE1848,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100624,091651,20100629,120000.00,100.000,4.999,,,,20100624,220257,1.00
6EB3579F9F99BCDE,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100624,091624,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00
B6DA0E1E1DA2924A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,091658,20100629,10000.00,97.738,4.414,,,,20100624,220257,1.00
E806FE46A66CD509,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100624,091653,20100629,50000.00,110.625,3.434,,,,20100624,220257,1.00
7161E46DE31D212D,S,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100624,091649,20100629,20000.00,99.327,5.095,,,,20100624,220257,1.00
CBB7539E523063EA,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100624,091556,20100629,20000.00,103.000,4.403,,,,20100624,220257,1.00
60818B8FCE554BDC,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100624,091401,20100629,200000.00,107.615,,,,,20100624,220257,1.00
59F514398A0547EA,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100624,091658,20100629,110000.00,105.370,0.450,,,,20100624,220257,1.00
9FC89A7AA3A2ED18,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100624,091604,20100630,150000.00,100.569,,,,,20100624,220257,1.00
84B555F08DD4FEA5,S,186594GA9,CLEVELAND TEX CTFS OBLIG,20030801,4.250,20220301,,,20100624,091707,20100629,250000.00,102.149,3.400,,,,20100624,220257,1.00
01D06530FE98C6D9,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100624,091657,20100629,35000.00,111.970,3.400,,,,20100624,220257,1.00
E1D24E770F801BC8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,091648,20100629,10000.00,100.700,4.595,,,,20100624,220257,1.00
8C44FB756C087E20,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,091048,20100629,1MM+,98.417,,P,,,20100624,220257,1.00
814E9EA4420D4080,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,091251,20100629,1MM+,98.478,,S,,,20100624,220257,1.00
41E7D18FE96CAAC6,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100624,091037,20100629,75000.00,102.869,,,,,20100624,220257,1.00
FA4DBDC8BC32AE2E,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100624,091600,20100624,300000.00,100.000,0.000,,,,20100624,220257,1.00
EC80C4613FC33640,S,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100624,091600,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00
2460F196B237E752,S,207758GQ0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.750,20221101,,,20100624,091729,20100629,50000.00,109.375,3.446,,,,20100624,220257,1.00
8028E654B7F2D2FB,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100624,091700,20100629,50000.00,115.211,2.610,,,,20100624,220257,1.00
1C6FD0BFDA5A9E06,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,091700,20100629,20000.00,100.500,4.909,,,,20100624,220257,1.00
2F6D7FF0DDF1A354,S,172630HC2,CIRCLE PINES MINN SER B,20100715,3.250,20210201,Y,,20100624,091500,20100715,100000.00,100.000,3.250,,,,20100624,220257,1.00
5A1EC5716C0444B9,S,60534RUZ0,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.000,20150701,,,20100624,091400,20100629,110000.00,102.813,2.400,,,,20100624,220257,1.00
9C50C48F80CE5C15,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100624,091734,20100625,20000.00,106.907,3.340,,,,20100624,220257,1.00
F01A7766638F33A6,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090151,20100629,100000.00,90.179,,,,,20100624,220257,1.00
83B9D943138643D4,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,085440,20100629,500000.00,111.572,,S,,,20100624,220257,1.00
D051F357CE7F935C,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,091619,20100629,500000.00,96.775,,P,,,20100624,220257,1.00
24617A5A0CEA12B5,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100624,091628,20100628,10000.00,105.086,4.650,,,,20100624,220257,1.00
F887D3B8ACC5FB08,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100624,091722,20100629,25000.00,114.460,2.400,,,,20100624,220257,1.00
D17C5D772980C36B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,091700,20100629,5000.00,105.625,3.000,,,,20100624,220257,1.00
499A8CFAED48FCFE,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100624,091700,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
8FEA943A4C2513CA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100624,091757,20100701,50000.00,102.600,4.731,,,,20100624,220257,1.00
BF954040B576CDDB,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100624,091700,20100629,150000.00,103.206,0.510,,,,20100624,220257,1.00
9EFFFE3CAF66A2C6,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100624,091758,20100629,10000.00,100.000,4.499,,,,20100624,220257,1.00
9F8370CD662DEAA0,S,842035FP7,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20120301,,,20100624,091757,20100629,10000.00,100.748,1.485,,,,20100624,220257,1.00
29837DF6331AAC2A,D,480772LH3,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.000,20110615,,,20100624,091706,20100629,25000.00,102.002,,,,,20100624,220257,1.00
D23CDDCF641BBD0B,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100624,091808,20100628,15000.00,95.500,5.178,,,,20100624,220257,1.00
486455691D1B5E92,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,091802,20100721,20000.00,107.551,1.250,,,,20100624,220257,1.00
D4FBB4F09331A93F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,091800,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00
8ECF1CB4CE52311E,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100624,091813,20100629,10000.00,102.079,3.145,,,,20100624,220257,1.00
9E9B2E191A1DAC99,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,091815,20100721,20000.00,107.551,1.250,,,,20100624,220257,1.00
8430A8E04AE66B03,S,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20100624,091700,20100629,1000000.00,103.490,0.330,,,,20100624,220257,1.00
FA0BF0A919FF2845,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100624,091658,20100629,35000.00,111.970,,,,,20100624,220257,1.00
C243771A9E39F538,D,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100624,083245,20100629,25000.00,98.500,,,,,20100624,220257,1.00
5B729929A795DE35,D,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100624,091806,20100629,25000.00,108.671,,,,,20100624,220257,1.00
417C154BFC9175E6,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100624,091725,20100629,50000.00,104.944,,,,,20100624,220257,1.00
9618ED562FF65C44,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,091828,20100629,25000.00,100.661,4.417,,,,20100624,220257,1.00
E529CF1F0208D426,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100624,091832,20100629,25000.00,100.000,5.246,,,,20100624,220257,1.00
BDE1FAAB5AC84002,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,091829,20100630,25000.00,100.000,4.000,,,,20100624,220257,1.00
20B384250053C468,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100624,091832,20100629,25000.00,98.500,,,,,20100624,220257,1.00
865155A6CE819F39,D,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100624,091802,20100629,10000.00,100.370,,,,,20100624,220257,1.00
56969B34400AD752,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100624,091837,20100723,10000.00,99.995,5.000,,,,20100624,220257,1.00
3305DC55F67CEA2C,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100624,091840,20100629,100000.00,107.631,1.968,,,,20100624,220257,1.00
087FEC010FB0F4EF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,091832,20100629,250000.00,99.750,4.517,,,,20100624,220257,1.00
9EC2F57FD2F40C2A,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100624,091832,20100625,20000.00,96.625,5.054,,,,20100624,220257,1.00
6761F93C4F2DB111,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20100624,091835,20100701,60000.00,100.898,4.140,,,,20100624,220257,1.00
B23247D04E270DC7,P,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100624,091500,20100624,100000.00,100.000,,,,,20100624,220257,1.00
9F6B7D0D0249CAB9,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,091800,20100629,105000.00,98.613,,,,,20100624,220257,1.00
29D32CF5A81D6BF4,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,091845,20100629,5000.00,92.620,4.990,,,,20100624,220257,1.00
028F0C4199778D09,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100624,091746,20100629,25000.00,103.244,,,,,20100624,220257,1.00
3B8FC7566670366D,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100624,091844,20100701,5000.00,102.400,6.553,,,,20100624,220257,1.00
E2D714DADAC2A7FC,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100624,091832,20100629,60000.00,66.094,4.608,,,,20100624,220257,1.00
ADF396580C6E36B3,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100624,085451,20100629,30000.00,82.252,,,,,20100624,220257,1.00
3ACDB0A94E0A95B6,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100624,091500,20100629,25000.00,85.500,,,,,20100624,220257,1.00
43E010DDB2DC8C93,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,091848,20100629,25000.00,100.097,4.437,,,,20100624,220257,1.00
AE7AB0A2D65B9A7C,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100624,091825,20100701,10000.00,103.500,6.233,,,,20100624,220257,1.00
E15AA69E4312BEEB,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100624,091824,20100630,25000.00,107.144,4.517,,,,20100624,220257,1.00
B71DDEB037A9C609,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100624,091650,20100629,150000.00,112.293,1.270,,,,20100624,220257,1.00
A620CDB1B7C41963,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,091900,20100629,10000.00,100.000,5.000,,,,20100624,220257,1.00
A920219C6BB8029A,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,091856,20100629,25000.00,100.000,4.500,,,,20100624,220257,1.00
10C19AD586DAEE5E,S,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100624,091837,20100629,150000.00,107.388,1.410,,,,20100624,220257,1.00
F2698AD81E76DE8B,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,091853,20100629,25000.00,98.421,,,,,20100624,220257,1.00
F93DD154E73DCA07,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100624,091905,20100629,10000.00,101.466,4.196,,,,20100624,220257,1.00
024F21E216C60796,P,64983Q2X6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.500,20160701,,,20100624,091859,20100625,25000.00,101.021,5.031,,,,20100624,220257,1.00
896346095CE66681,P,69649NAD3,PALM BEACH CNTY FLA ARPT REV VAR-GALAXY AVIATION ARPT,20070906,,20280901,,,20100624,091732,20100701,1MM+,100.000,,,,,20100624,220257,1.00
52C2404931177EEE,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100624,091700,20100629,30000.00,105.927,0.800,,,,20100624,220257,1.00
59F40D513E35DEFB,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100624,091735,20100629,60000.00,111.675,,,,,20100624,220257,1.00
1195DF0F2CBD2DAE,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,091917,20100721,5000.00,107.551,1.250,,,,20100624,220257,1.00
8BA1814070750E01,D,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100624,091800,20100629,20000.00,97.076,,,,,20100624,220257,1.00
0045E604B3A1F77E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,091900,20100629,40000.00,94.753,5.401,,,,20100624,220257,1.00
FAE0A736CE6607BE,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100624,091923,20100628,10000.00,98.480,5.382,,,,20100624,220257,1.00
45BCDCA017499B4C,P,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100624,091911,20100625,20000.00,103.993,1.700,,,,20100624,220257,1.00
C95B4EF59E7E6E4A,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100624,091721,20100628,25000.00,106.551,,,,,20100624,220257,1.00
06AB313295ECEABB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,091914,20100629,200000.00,99.750,4.517,,,,20100624,220257,1.00
E6CBDDFB9879A2EF,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,091919,20100629,10000.00,107.930,3.173,,,,20100624,220257,1.00
638B254A8314E08C,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100624,091902,20100629,25000.00,107.000,1.510,,,,20100624,220257,1.00
717F500B4FA4C710,S,41421GBK4,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.500,20220901,,,20100624,091920,20100629,15000.00,96.000,4.941,,,,20100624,220257,1.00
63CAD41686522A83,S,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20100624,091832,20100629,100000.00,111.498,1.100,,,,20100624,220257,1.00
74372EDB76636A4E,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100624,091918,20100629,25000.00,87.587,2.621,,,,20100624,220257,1.00
4A7CF414DE864013,S,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100624,091535,20100629,100000.00,118.185,3.070,,,,20100624,220257,1.00
D009F70DA7796D91,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100624,091800,20100624,200000.00,100.000,0.000,,,,20100624,220257,1.00
BDB35172EDAD25D8,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20100624,091926,20100629,15000.00,75.141,4.500,,,,20100624,220257,1.00
A1BFBE136ABA3778,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100624,091943,20100629,10000.00,102.660,4.523,,,,20100624,220257,1.00
D410A8EE87533EA6,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,091912,20100707,25000.00,101.000,5.083,,,,20100624,220257,1.00
BE606BF8165C8A58,P,64985MCS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,4.900,20110615,,,20100624,091800,20100629,15000.00,100.050,4.844,,,,20100624,220257,1.00
754E681A5C599365,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100624,091936,20100629,60000.00,116.157,2.646,,,,20100624,220257,1.00
D12F0E51238FFA61,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,091952,20100629,20000.00,102.400,4.477,,,,20100624,220257,1.00
0A473C59B9B00937,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100624,091859,20100629,20000.00,99.000,,,,,20100624,220257,1.00
C38BB79BB7814809,D,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100624,091900,20100629,40000.00,101.305,,,,,20100624,220257,1.00
00AD619177CF83DC,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100624,091904,20100629,120000.00,112.747,,S,,,20100624,220257,1.00
63FD15AF59744B00,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100624,091948,20100629,25000.00,105.809,,,,,20100624,220257,1.00
404D6658AA06AAF1,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100624,091947,20100629,15000.00,106.500,3.580,,,,20100624,220257,1.00
E4954FFF8AB8183D,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100624,091940,20100629,15000.00,101.376,4.549,,,,20100624,220257,1.00
1F4C589CADA37DA5,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20100624,091948,20100701,40000.00,100.898,4.140,,,,20100624,220257,1.00
16E651D5613ADE63,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100624,091955,20100629,5000.00,104.419,3.800,,,,20100624,220257,1.00
FF0B618E81D1247E,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100624,091943,20100629,20000.00,107.550,3.171,,,,20100624,220257,1.00
D392CE5843DD121B,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100624,091700,20100629,1MM+,116.862,1.770,,,,20100624,220257,1.00
16E89E49A31851BD,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100624,091637,20100629,100000.00,112.079,2.250,,,,20100624,220257,1.00
2E0CF8950CE0E00F,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,091950,20100629,80000.00,105.770,0.663,,,,20100624,220257,1.00
6DCD0DFA5D743290,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,092000,20100629,15000.00,105.625,3.000,,,,20100624,220257,1.00
5E4FF0D77F3253AE,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100624,092005,20100629,10000.00,101.000,4.806,,,,20100624,220257,1.00
A7B3910B87984F91,D,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,091958,20100629,80000.00,105.743,,,,,20100624,220257,1.00
0A9D6EA1AD0880D9,S,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100624,092021,20100630,45000.00,102.014,3.166,,,,20100624,220257,1.00
65D00BAEE120FB63,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100624,091940,20100629,400000.00,109.809,1.360,,,,20100624,220257,1.00
E001DF2C4472D4A5,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100624,091723,20100629,50000.00,105.069,,,,,20100624,220257,1.00
9803DF66C0C8B960,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100624,092000,20100629,75000.00,99.585,5.182,,,,20100624,220257,1.00
D9F546228AAAB5AF,P,870470ED9,SWEETWATER CALIF UN HIGH SCH ,20030604,3.200,20130901,,,20100624,092000,20100629,10000.00,99.587,3.337,,,,20100624,220257,1.00
00F7567320F3E8A9,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,092030,20100629,5000.00,92.620,4.990,,,,20100624,220257,1.00
F02E986BFE7FF01B,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,092026,20100721,5000.00,107.551,1.250,,,,20100624,220257,1.00
6EFFD859FD2B23D8,S,57604PTL8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20180801,,,20100624,091954,20100629,25000.00,101.453,0.510,,,,20100624,220257,1.00
33AD44B41819BF2C,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100624,091952,20100707,60000.00,110.381,2.260,,,,20100624,220257,1.00
E473FCB46889C45A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,091955,20100629,20000.00,100.000,5.000,,,,20100624,220257,1.00
4586CC5F6164E765,D,57604PTL8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20180801,,,20100624,091955,20100629,25000.00,101.453,,,,,20100624,220257,1.00
B4C4359A76AA750B,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,091701,20100629,50000.00,66.000,,,,,20100624,220257,1.00
DB412D96CC47B3E8,D,64985MCS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,4.900,20110615,,,20100624,091828,20100629,15000.00,100.300,,,,,20100624,220257,1.00
D455CD6849BE2BBA,D,070321GZ1,BASTROP TEX REF-LTD TAX,20100615,3.625,20220815,Y,,20100624,091350,20100714,410000.00,99.947,,P,,,20100624,220257,1.00
00B775087D2D03DD,D,070321GZ1,BASTROP TEX REF-LTD TAX,20100615,3.625,20220815,Y,,20100624,091749,20100714,410000.00,100.007,,S,,,20100624,220257,1.00
4FEF28B25D5A72D8,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100624,092019,20100629,35000.00,101.825,4.884,,,,20100624,220257,1.00
BF7E1127FF624351,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,092000,20100629,100000.00,109.318,,,,,20100624,220257,1.00
0E1420F3E9F7E7A1,S,464245KR9,ISANTI MINN UTIL-SER A,20100701,2.000,20121201,Y,,20100624,092021,20100708,50000.00,102.923,0.767,,,,20100624,220257,1.00
75C4FAF3ED1B5056,S,172630GZ2,CIRCLE PINES MINN SER B,20100715,3.250,20180201,Y,,20100624,091500,20100715,50000.00,103.040,2.800,,,,20100624,220257,1.00
4692A06CC70E27A2,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,091759,20100629,1MM+,101.376,,,,,20100624,220257,1.00
EAD0B999081061DF,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,092000,20100629,100000.00,111.318,3.527,,,,20100624,220257,1.00
9C92B285B433D37C,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,092000,20100629,100000.00,110.945,3.686,,,,20100624,220257,1.00
70A04324DE756D02,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,092038,20100629,25000.00,101.541,5.007,,,,20100624,220257,1.00
D475AF13FAEFEAFA,S,960521LV2,WESTLAND MICH MICH TRANSN FD,20041001,3.600,20151201,,,20100624,092037,20100629,100000.00,106.738,2.000,,,,20100624,220257,1.00
2D2695CB3DFEAF40,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,091957,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00
F5F4EE627F5182B4,D,960521LV2,WESTLAND MICH MICH TRANSN FD,20041001,3.600,20151201,,,20100624,092037,20100629,100000.00,105.488,,,,,20100624,220257,1.00
F59012D33E917EE6,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100624,091935,20100629,60000.00,113.907,,,,,20100624,220257,1.00
AD86D6791C776B78,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100624,091935,20100629,60000.00,113.782,,,,,20100624,220257,1.00
44CEFC2A16D85C5F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,091936,20100629,250000.00,99.463,,,,,20100624,220257,1.00
C96BB11D2A7707B6,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100624,091938,20100629,15000.00,99.000,,,,,20100624,220257,1.00
88A86D714A28E02B,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100624,091900,20100629,60000.00,111.675,3.600,,,,20100624,220257,1.00
7FBBCD419EED75C4,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,092049,20100629,5000.00,102.000,5.200,,,,20100624,220257,1.00
90735C2B0E2B2B66,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,092000,20100629,100000.00,108.945,,,,,20100624,220257,1.00
950136BA5FAFEABF,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100624,092032,20100629,20000.00,102.334,3.937,,,,20100624,220257,1.00
B9E3F0097733E092,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100624,091900,20100629,25000.00,109.150,,,,,20100624,220257,1.00
F90017AB859CEECD,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100624,091918,20100629,20000.00,102.234,,,,,20100624,220257,1.00
DA7347E6B66D12E1,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100624,092050,20100629,130000.00,99.875,5.640,,,,20100624,220257,1.00
F3A5F69A6BF3447B,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100624,092048,20100629,225000.00,110.383,3.555,,,,20100624,220257,1.00
A44117254F697D59,S,355748JS4,FREDERICK MD REF-GEN IMPT,20010801,4.000,20101201,,,20100624,092042,20100629,10000.00,101.207,1.124,,,,20100624,220257,1.00
4FBAB554D01FDB9C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100624,092048,20100629,225000.00,108.883,,,,,20100624,220257,1.00
02C99801B6F5F0B6,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,092045,20100629,15000.00,101.721,4.580,,,,20100624,220257,1.00
E45B50259ECFF446,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100624,091932,20100629,30000.00,105.827,,,,,20100624,220257,1.00
29275CD0A262C293,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100624,092059,20100629,5000.00,100.000,4.623,,,,20100624,220257,1.00
3B7F84348612ABE5,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100624,092055,20100629,25000.00,113.456,2.150,,,,20100624,220257,1.00
92D81AD96651A5C4,S,13281KJZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD,20000715,5.000,20120901,,,20100624,092058,20100701,5000.00,100.059,4.567,,,,20100624,220257,1.00
AB14378D872E1085,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100624,092113,20100715,5000.00,101.203,4.500,,,,20100624,220257,1.00
BFB8B9585192A532,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100624,091900,20100629,400000.00,107.876,1.450,,,,20100624,220258,1.00
C02F735DE3489E00,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100624,091948,20100629,160000.00,115.679,,,,,20100624,220258,1.00
CB448BA537E6736F,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100624,092054,20100707,10000.00,101.020,2.006,,,,20100624,220258,1.00
19F9D6AF3F251A82,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100624,092000,20100707,10000.00,100.920,,,,,20100624,220258,1.00
0267D284E5490650,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100624,092100,20100629,50000.00,101.000,4.821,,,,20100624,220258,1.00
FA956CBFD5F83190,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,092118,20100629,10000.00,100.000,4.500,,,,20100624,220258,1.00
BA68B0A7C96CEA54,D,464245KR9,ISANTI MINN UTIL-SER A,20100701,2.000,20121201,Y,,20100624,092019,20100708,50000.00,101.873,,,,,20100624,220258,1.00
25162FA9805E1909,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100624,092124,20100629,5000.00,100.480,4.995,,,,20100624,220258,1.00
AD5BA9AA97ED7CD1,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100624,092127,20100628,20000.00,95.770,4.793,,,,20100624,220258,1.00
6101069D50809668,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,092127,20100629,5000.00,103.300,4.581,,,,20100624,220258,1.00
F9BCE437ECD5C070,S,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100624,092113,20100629,20000.00,104.918,0.897,,,,20100624,220258,1.00
24D8096EEC18907D,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100624,092113,20100629,100000.00,98.596,4.404,,,,20100624,220258,1.00
0462BD905C937219,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100624,092116,20100629,10000.00,101.750,5.770,,,,20100624,220258,1.00
4D50342C090BB40E,S,786744GT3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.000,20140701,,,20100624,092040,20100629,40000.00,105.200,3.594,,,,20100624,220258,1.00
5973587BD9E9F661,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,092058,20100629,50000.00,66.000,5.309,,,,20100624,220258,1.00
CABD2D3FCDE790B3,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,091933,20100629,250000.00,99.523,,,,,20100624,220258,1.00
E32C78BE96755CE1,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,091832,20100629,250000.00,106.513,,,,,20100624,220258,1.00
8E51BB40481DF5FA,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100624,091500,20100629,25000.00,96.500,4.850,,,,20100624,220258,1.00
C79BF7F389783DC5,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100624,091700,20100629,25000.00,99.000,4.688,,,,20100624,220258,1.00
91DCDF963A7E252D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100624,092131,20100629,5000.00,102.660,4.523,,,,20100624,220258,1.00
15E1A4ECDF8917C7,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,092133,20100629,10000.00,99.630,4.650,,,,20100624,220258,1.00
48628CB095F36EDD,S,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100624,092103,20100628,5000.00,110.512,2.215,,,,20100624,220258,1.00
9C925E72D88F11F0,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,092105,20100629,100000.00,102.835,4.610,,,,20100624,220258,1.00
B0B1E6EB35B1A195,D,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100624,091050,20100628,5000.00,110.011,,,,,20100624,220258,1.00
365CF15E32F780AF,D,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20100624,092100,20100629,100000.00,109.222,,,,,20100624,220258,1.00
B13C69A027F80C8C,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,092105,20100629,100000.00,100.835,,,,,20100624,220258,1.00
FFE2E81F223A4FE8,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,092105,20100629,100000.00,100.775,,,,,20100624,220258,1.00
FCFA1DB1D7BEAA64,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,092133,20100629,85000.00,108.704,2.213,,,,20100624,220258,1.00
EBC2FFA6B2EA7CAB,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,092133,20100629,85000.00,107.954,,,,,20100624,220258,1.00
3804CCB0C8EE0E6C,D,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100624,092035,20100629,525000.00,116.306,,P,,,20100624,220258,1.00
0300586F5DEDCE77,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092149,20100701,10000.00,103.750,6.786,,,,20100624,220258,1.00
B2439949D2DC9D39,S,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20100624,092120,20100629,50000.00,102.876,0.651,,,,20100624,220258,1.00
7C406F81F9B00756,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,085413,20100629,40000.00,104.837,,,,,20100624,220258,1.00
974650CCE1736517,D,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20100624,092121,20100629,50000.00,102.876,,,,,20100624,220258,1.00
C3496F16661FB9DF,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100624,092100,20100629,160000.00,115.679,2.800,,,,20100624,220258,1.00
D528821644E3001C,P,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100624,092135,20100629,115000.00,111.337,2.693,,,,20100624,220258,1.00
970E5A4A6A954B85,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,092105,20100720,50000.00,100.000,3.000,,,,20100624,220258,1.00
2DEA1E7F3A48E43B,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100624,092148,20100629,100000.00,99.995,4.000,,,,20100624,220258,1.00
FF278C135D4EF38D,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100624,092159,20100629,50000.00,107.520,3.658,,,,20100624,220258,1.00
06281EF559D89D5A,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,092202,20100629,10000.00,106.747,7.460,,,,20100624,220258,1.00
2F6C724BAC809531,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100624,091849,20100630,60000.00,108.403,1.350,,,,20100624,220258,1.00
B2C6427FAF3DB1AD,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100624,092135,20100629,115000.00,111.432,,,,,20100624,220258,1.00
EBF91CF7E7EA5F9C,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100624,092100,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00
F8BA0E3D9D85AC41,S,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20100624,092159,20100629,5000.00,104.900,2.576,,,,20100624,220258,1.00
E3781A2B4C66880D,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100624,092148,20100629,100000.00,99.500,,,,,20100624,220258,1.00
2560B2ECEB2F560A,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100624,092150,20100629,100000.00,99.450,,,,,20100624,220258,1.00
B476FA005A55BE34,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100624,092159,20100629,50000.00,105.770,,,,,20100624,220258,1.00
2F27A42277FD0144,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,092202,20100629,10000.00,104.746,,,,,20100624,220258,1.00
6B8EBC1467E84B6D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,092211,20100628,15000.00,101.375,4.256,,,,20100624,220258,1.00
9327F19CD3BB9FDC,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,092212,20100628,15000.00,105.854,4.654,,,,20100624,220258,1.00
CBD09369D627EC1B,D,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100624,092200,20100629,15000.00,113.222,,,,,20100624,220258,1.00
AAEC9D78479B6CEC,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100624,092205,20100629,15000.00,113.323,1.556,,,,20100624,220258,1.00
A5C7F952E9180041,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100624,092209,20100629,50000.00,67.185,5.940,,,,20100624,220258,1.00
8E505922286AB819,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100624,092209,20100629,50000.00,66.310,,,,,20100624,220258,1.00
65176EA719A7278E,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100624,092215,20100629,25000.00,95.104,5.450,,,,20100624,220258,1.00
44670C7EFDA81542,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,092215,20100630,10000.00,100.000,4.125,,,,20100624,220258,1.00
008A52DEEC05334F,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,092215,20100630,10000.00,99.000,,,,,20100624,220258,1.00
16A403A2FC9943A2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,092159,20100629,10000.00,100.500,,,,,20100624,220258,1.00
5B42360D3202D346,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,092225,20100629,5000.00,100.000,5.049,,,,20100624,220258,1.00
F421DDED97A2C973,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092220,20100629,30000.00,99.998,3.375,,,,20100624,220258,1.00
ECF00997DBCF369D,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100624,085416,20100629,50000.00,105.277,,,,,20100624,220258,1.00
D53797172B1269AD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,092200,20100629,30000.00,100.925,3.883,,,,20100624,220258,1.00
E6B352BE7A3EC3F6,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100624,092228,20100701,10000.00,102.400,6.553,,,,20100624,220258,1.00
4409889754C65492,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100624,092155,20100629,100000.00,113.776,2.320,,,,20100624,220258,1.00
4D241B0B52156969,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,092227,20100629,100000.00,46.746,5.034,,,,20100624,220258,1.00
DDC38E617826E031,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100624,092225,20100629,150000.00,100.625,4.371,,,,20100624,220258,1.00
E039395A58B13C93,S,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100624,092231,20100701,50000.00,105.880,3.220,,,,20100624,220258,1.00
407A1F3A11285579,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,092231,20100701,5000.00,102.925,4.582,,,,20100624,220258,1.00
12E0233A3FC1845C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,091812,20100629,20000.00,99.316,5.050,,,,20100624,220258,1.00
B1CCA62C2468AD6B,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100624,091600,20100629,1MM+,110.954,2.630,,,,20100624,220258,1.00
A0F25A76FA1EA95B,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100624,092238,20100629,25000.00,100.000,4.450,,,,20100624,220258,1.00
CB63681D8B914AEA,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092235,20100629,10000.00,99.993,4.750,,,,20100624,220258,1.00
5BC7BF8BC8DFE171,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100624,092238,20100629,25000.00,110.943,2.428,,,,20100624,220258,1.00
00E3C154D92666E6,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092235,20100629,10000.00,98.493,,,,,20100624,220258,1.00
7785C4644BE16E7F,S,837553BU9,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.100,20230401,,,20100624,092246,20100629,5000.00,102.575,4.099,,,,20100624,220258,1.00
C6EAA2CE75C545C9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,092244,20100629,25000.00,100.997,5.183,,,,20100624,220258,1.00
030872F3FE4D5324,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100624,092100,20100629,10000.00,102.049,,,,,20100624,220258,1.00
B21BF04D5BD1F57F,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,092038,20100707,15000.00,100.189,2.088,,,,20100624,220258,1.00
5187A7F2B506DE07,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100624,092254,20100629,25000.00,81.675,6.766,,,,20100624,220258,1.00
159A71C0DB836FE2,S,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20100624,092253,20100629,10000.00,107.209,1.938,,,,20100624,220258,1.00
77E5AAB5BD334655,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,092038,20100707,15000.00,99.000,,,,,20100624,220258,1.00
1FF075ECAF4EEAE0,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100624,092253,20100629,35000.00,103.900,4.348,,,,20100624,220258,1.00
3F8639B21D9C1F35,S,480772LH3,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.000,20110615,,,20100624,091700,20100629,25000.00,102.102,0.800,,,,20100624,220258,1.00
D9DDA4D7143DF0D1,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100624,092157,20100629,65000.00,104.726,5.470,,,,20100624,220258,1.00
F0071AB76DDB8AB2,D,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100624,092253,20100629,35000.00,101.900,,,,,20100624,220258,1.00
9E0A9FE6BEE5AFA8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,090623,20100629,1000000.00,103.833,,,,,20100624,220258,1.00
12093AD8BE2E8F51,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,091339,20100629,1MM+,101.301,,,,,20100624,220258,1.00
26C46CAAAF8FB190,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100624,092157,20100629,65000.00,104.726,,,,,20100624,220258,1.00
6A81D601746362AD,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100624,092258,20100629,20000.00,101.676,3.010,,,,20100624,220258,1.00
2DAF39D73B75D9B1,S,263597NL6,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20161101,Y,,20100624,092102,20100707,125000.00,107.982,2.620,,,,20100624,220258,1.00
7D6C3BAB387DFB5B,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100624,092259,20100701,20000.00,109.952,3.310,,,,20100624,220258,1.00
F79FCBF9EC192DFB,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,092300,20100629,20000.00,103.464,4.100,,,,20100624,220258,1.00
895CC2E5BE338DFF,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,092306,20100629,25000.00,99.287,1.701,,,,20100624,220258,1.00
CD831F770D7C1952,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,092302,20100629,100000.00,100.660,0.409,,,,20100624,220258,1.00
E0ABEFBC2A000E66,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100624,092308,20100629,25000.00,109.184,3.023,,,,20100624,220258,1.00
EB7415BA599E307F,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100624,092256,20100629,350000.00,111.001,,P,,,20100624,220258,1.00
07B41F9E06C88B64,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100624,092310,20100629,10000.00,105.015,3.903,,,,20100624,220258,1.00
27742464EFDC1F63,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100624,092254,20100629,50000.00,107.629,3.010,,,,20100624,220258,1.00
EC876FBD4BF8483D,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100624,092226,20100629,50000.00,103.685,4.350,,,,20100624,220258,1.00
3F64416E81CC605C,S,689870HJ5,OUACHITA PARISH LA WEST REF,20090330,3.000,20120901,,,20100624,092234,20100629,15000.00,103.628,1.300,,,,20100624,220258,1.00
DF6D783F712FA389,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,092315,20100701,50000.00,99.496,1.216,,,,20100624,220258,1.00
1CC1C8CDBC832EF3,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100624,092305,20100629,25000.00,101.975,4.666,,,,20100624,220258,1.00
E78DECA35DC8BE14,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100624,091354,20100629,10000.00,99.375,,,,,20100624,220258,1.00
C897E2F177DAA722,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,092315,20100629,75000.00,103.250,5.021,,,,20100624,220258,1.00
E41D7388A3F5B9D8,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100624,092326,20100715,15000.00,101.203,4.500,,,,20100624,220258,1.00
1A4514944EA96216,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092324,20100629,5000.00,99.993,4.750,,,,20100624,220258,1.00
58A24241A833A903,D,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,,,20100624,092200,20100629,150000.00,100.436,,,,,20100624,220258,1.00
216ED5F989FE342C,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,092200,20100629,100000.00,45.886,,,,,20100624,220258,1.00
F876C36D8A0FA91E,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,092224,20100629,100000.00,45.946,,,,,20100624,220258,1.00
D8206A170DE45C91,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092324,20100629,5000.00,98.493,,,,,20100624,220258,1.00
599C9DB3B02D40DF,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092330,20100629,45000.00,99.678,3.288,,,,20100624,220258,1.00
D62808FF6D80DDA0,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100624,091000,20100629,350000.00,105.387,1.051,,,,20100624,220258,1.00
6EB7DA2A6BDC9571,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092330,20100629,45000.00,99.578,,,,,20100624,220258,1.00
F66B1EFC95675FBB,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100624,092100,20100629,15000.00,98.750,,,,,20100624,220258,1.00
D34B0BDC43E869A4,P,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100624,092300,20100629,30000.00,106.877,3.749,,,,20100624,220258,1.00
0747B98B22D3B239,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,092332,20100629,5000.00,100.000,4.499,,,,20100624,220258,1.00
DF6A9241E56EF4E4,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,092328,20100629,50000.00,104.271,3.386,,,,20100624,220258,1.00
D69AB64AADADE921,S,036213V45,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20120201,,,20100624,092000,20100629,5000.00,102.346,1.500,,,,20100624,220258,1.00
D25036EF4CBEF1F6,D,464245KR9,ISANTI MINN UTIL-SER A,20100701,2.000,20121201,Y,,20100624,092100,20100708,50000.00,101.773,,,,,20100624,220258,1.00
3640810CFAD8D6B1,S,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100624,092345,20100629,20000.00,105.120,3.351,,,,20100624,220258,1.00
AC04800069A21A19,S,48619PBY1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20130301,Y,,20100624,092349,20100721,55000.00,110.124,2.000,,,,20100624,220258,1.00
C74B9C565696CFB5,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100624,092355,20100629,1000000.00,114.972,1.320,,,,20100624,220258,1.00
7AE1459CA1580704,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100624,092350,20100629,30000.00,96.500,5.336,,,,20100624,220258,1.00
542E7174FBBB5B6D,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,092351,20100629,10000.00,100.000,4.999,,,,20100624,220258,1.00
F24825945AA5C21D,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100624,092352,20100625,25000.00,90.736,4.956,,,,20100624,220258,1.00
47E1E68627AC984D,P,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,092341,20100629,50000.00,106.094,3.951,,,,20100624,220258,1.00
A3B3CB8CB5AEF115,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100624,092330,20100629,50000.00,107.240,4.250,,,,20100624,220258,1.00
1E72C2AECFB3B00B,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100624,092117,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00
E26C18F489D14886,D,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,092341,20100629,50000.00,106.218,,,,,20100624,220258,1.00
60AF46EF1CE84B6D,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,092356,20100629,500000.00,106.377,,P,,,20100624,220258,1.00
CE430A216E2F3DEC,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092359,20100629,20000.00,100.000,5.094,,,,20100624,220258,1.00
1A41B5F9EFBB5464,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092359,20100629,20000.00,98.500,,,,,20100624,220258,1.00
62A50F43F0F91418,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092042,20100629,30000.00,98.770,,S,,,20100624,220258,1.00
C53A4EE82DB3B7B9,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100624,092400,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00
FE3F33816A4F9F50,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090514,20100629,280000.00,92.200,5.764,,,,20100624,220258,1.00
6C89CDED1E5B54EC,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100624,092421,20100628,5000.00,99.000,5.986,,,,20100624,220258,1.00
29C70C67B9B04B17,P,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,092422,20100628,20000.00,96.750,5.123,,,,20100624,220258,1.00
D596A6CAAC12066F,S,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100624,092416,20100629,10000.00,102.020,3.472,,,,20100624,220258,1.00
C05C4D11DD821ECD,D,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100624,092416,20100629,10000.00,101.270,,,,,20100624,220258,1.00
9DB17F536605206E,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100624,091920,20100629,100000.00,101.150,,,,,20100624,220258,1.00
B5660231B5E39EA8,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,092326,20100629,50000.00,102.271,,,,,20100624,220258,1.00
694CD91FA3748470,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,092428,20100629,15000.00,103.000,4.357,,,,20100624,220258,1.00
88E92E7E33CFC558,P,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100624,092422,20100629,100000.00,113.445,1.710,,,,20100624,220258,1.00
7927024F0B37A2F5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100624,092400,20100629,50000.00,95.961,4.850,,,,20100624,220258,1.00
EF684BE3E0D30C9E,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,092339,20100630,250000.00,99.175,,P,,,20100624,220258,1.00
95E0D6B5E1DAF6CD,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,092323,20100629,50000.00,102.396,,,,,20100624,220258,1.00
1F21BEFF1F3DBD5F,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092330,20100629,45000.00,99.328,,,,,20100624,220258,1.00
E5CEE3E0C4B74B49,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092328,20100629,45000.00,99.578,,,,,20100624,220258,1.00
9341B0CF6A275785,S,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100624,092435,20100629,25000.00,108.172,1.280,,,,20100624,220258,1.00
ED7ECE39629D25FB,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100624,092431,20100629,10000.00,102.510,3.237,,,,20100624,220258,1.00
5A0073BAFE4C0AD5,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092418,20100629,5000.00,99.200,5.100,,,,20100624,220258,1.00
CE4B4F16A9F90C24,S,610767RN7,MONROE CNTY PA SER B,20100211,3.000,20141001,,,20100624,092300,20100629,50000.00,105.313,1.700,,,,20100624,220258,1.00
A954A51DB4B8AB10,D,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100624,092435,20100629,25000.00,107.672,,,,,20100624,220258,1.00
E306F4C1D3234CA8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,092441,20100629,10000.00,100.000,4.499,,,,20100624,220258,1.00
B45EC48D59479569,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100624,092431,20100629,10000.00,102.385,,,,,20100624,220258,1.00
8B03215551EAC71D,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092418,20100629,5000.00,97.000,,,,,20100624,220258,1.00
285DFE0D727C3C35,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092418,20100629,5000.00,97.000,,,,,20100624,220258,1.00
68FB9C15C1E46254,D,414378DB2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.800,20250801,Y,,20100624,092328,20100708,240000.00,98.250,,,,,20100624,220258,1.00
B2BA15B1658B0261,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,092400,20100629,25000.00,98.949,4.842,,,,20100624,220258,1.00
ED8B6577111CDACA,S,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100624,092446,20100629,50000.00,29.057,5.984,,,,20100624,220258,1.00
E84E718E5A19EC3D,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100624,092452,20100629,25000.00,99.595,4.031,,,,20100624,220258,1.00
75C6227E6A41D662,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092345,20100629,30000.00,98.270,,P,,,20100624,220258,1.00
507A78BA9090ACEF,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100624,092452,20100629,25000.00,98.595,,,,,20100624,220258,1.00
F301A75572D1C5CD,S,937220CN9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20130701,Y,,20100624,092451,20100630,475000.00,101.531,1.477,,,,20100624,220258,1.00
03328577CDD20365,S,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100624,092400,20100629,20000.00,103.280,1.109,,,,20100624,220258,1.00
C93630A880E22602,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100624,092502,20100629,15000.00,98.000,5.007,,,,20100624,220258,1.00
20F1FDA8F5D08FC9,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100624,092457,20100629,50000.00,100.000,4.499,,,,20100624,220258,1.00
6C827A2BE868A718,S,1675923S1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20110101,,,20100624,092446,20100629,65000.00,101.585,0.851,,,,20100624,220258,1.00
545A96455EBA306E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,092400,20100701,15000.00,102.625,4.619,,,,20100624,220258,1.00
B7ED27EECD39B309,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100624,092442,20100629,50000.00,28.962,,,,,20100624,220258,1.00
185F8779F7F48CAB,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,092502,20100629,10000.00,112.646,1.779,,,,20100624,220258,1.00
F12A23B8FEE56F95,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,092502,20100629,20000.00,99.960,4.753,,,,20100624,220258,1.00
BABA1D83111B11FB,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100624,092440,20100629,50000.00,100.603,4.900,,,,20100624,220258,1.00
652F06307E5106E3,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100624,092505,20100629,10000.00,100.980,4.864,,,,20100624,220258,1.00
89F23B8FBD3F7AD9,P,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100624,092502,20100629,55000.00,108.874,3.250,,,,20100624,220258,1.00
76BF6809971ED02E,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100624,092509,20100629,25000.00,104.875,3.664,,,,20100624,220258,1.00
AAAF15EACC25C7FD,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100624,092457,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00
B0F969ADB8DE1C3D,S,096671JF0,BOAZ ALA WTS-SER B,20040701,5.000,20290701,,,20100624,092513,20100629,15000.00,100.901,4.750,,,,20100624,220258,1.00
7E038153013DE2FA,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100624,092515,20100629,35000.00,100.000,4.000,,,,20100624,220258,1.00
4DF67282E7C8BD4D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092215,20100701,10000.00,100.625,,,,,20100624,220258,1.00
946C3F1AFD3054A7,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100624,092518,20100629,25000.00,97.020,5.704,,,,20100624,220258,1.00
566F3333EEA3A022,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092521,20100629,30000.00,98.270,5.543,,,,20100624,220258,1.00
EA7E5BC1EA2473C3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,092531,20100630,20000.00,102.000,5.686,,,,20100624,220258,1.00
608DBF085419B61B,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100624,092524,20100629,20000.00,97.020,5.439,,,,20100624,220258,1.00
745C501A6EAEBB12,S,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20100624,092525,20100629,15000.00,103.806,4.150,,,,20100624,220258,1.00
6D809061899D16FD,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,092434,20100629,80000.00,90.250,,,,,20100624,220258,1.00
449F9A29E97703B1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,092518,20100629,10000.00,102.507,3.810,,,,20100624,220258,1.00
B81EA0167EDADF5A,S,1675923S1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20110101,,,20100624,092522,20100629,30000.00,101.585,0.851,,,,20100624,220258,1.00
C93241218CD8844D,D,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20100624,092434,20100629,5000.00,104.500,,,,,20100624,220258,1.00
F9653E58AAC82980,S,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100624,092500,20100629,125000.00,108.487,4.050,,,,20100624,220258,1.00
3F020001B74E200C,S,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100624,092234,20100702,25000.00,99.900,5.513,,,,20100624,220258,1.00
4D015C7FE84C7574,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,092533,20100629,100000.00,104.517,2.489,,,,20100624,220258,1.00
BFAA1D1F408E5D06,S,88283LAM8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20130401,,,20100624,092400,20100629,195000.00,107.565,1.200,,,,20100624,220258,1.00
B5D2F66545439FCE,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,092533,20100629,100000.00,103.767,,,,,20100624,220258,1.00
9803962617BB45FC,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092438,20100629,25000.00,99.000,,,,,20100624,220258,1.00
0D94276C5DFBA296,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092439,20100629,25000.00,98.875,,,,,20100624,220258,1.00
A6BF58C051356391,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100624,092543,20100629,20000.00,99.000,5.419,,,,20100624,220258,1.00
0BCA26E9CA8622B3,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,092526,20100629,5000.00,105.173,4.133,,,,20100624,220258,1.00
2B9C97806463980D,P,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20100624,091900,20100628,1MM+,107.124,0.500,,,,20100624,220258,1.00
38F016B5A893CDBB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,092549,20100712,10000.00,102.250,6.083,,,,20100624,220258,1.00
FD0B23006D4C85D9,P,914364MY7,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.125,20280601,,,20100624,092543,20100629,30000.00,95.262,4.513,,,,20100624,220258,1.00
28CED99D9284B678,S,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100624,092547,20100629,25000.00,107.565,1.072,,,,20100624,220258,1.00
445C41C6E5528AEA,D,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100624,092547,20100629,25000.00,107.065,,,,,20100624,220258,1.00
1FA20D3B485E424C,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100624,092500,20100629,25000.00,109.979,2.994,,,,20100624,220258,1.00
D781B1A5009B8E5F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100624,092550,20100629,25000.00,101.000,4.249,,,,20100624,220258,1.00
DC094F2578894E09,S,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100624,092548,20100629,5000.00,104.679,1.052,,,,20100624,220258,1.00
6A9BF1513D820D93,D,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100624,092548,20100629,5000.00,104.554,,,,,20100624,220258,1.00
A9C267080313CBE3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,092556,20100630,15000.00,100.000,4.000,,,,20100624,220258,1.00
5042BFD25D90D5A9,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100624,092603,20100629,5000.00,100.000,5.788,,,,20100624,220258,1.00
8C9B38FCBB016D4F,S,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100624,092605,20100629,10000.00,100.000,4.299,,,,20100624,220258,1.00
1EAAA134A7EDFA06,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100624,092400,20100629,100000.00,115.910,,,,,20100624,220258,1.00
A37B3CA374C641B3,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100624,092200,20100702,25000.00,99.500,,,,,20100624,220258,1.00
8E6A79A254937C89,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100624,092517,20100629,100000.00,104.208,,P,,,20100624,220258,1.00
7EBC58A128A0F44E,P,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100624,092523,20100629,35000.00,79.995,6.296,,,,20100624,220258,1.00
96D0579AF09821BA,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100624,092616,20100629,100000.00,103.377,3.800,,,,20100624,220258,1.00
783E3D5D9F2408D8,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100624,092615,20100629,10000.00,107.087,1.782,,,,20100624,220258,1.00
1B2A10218890F19D,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,092200,20100624,150000.00,100.000,,,,,20100624,220258,1.00
C3F3220727E1EAB8,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100624,090800,20100629,100000.00,103.377,,,,,20100624,220258,1.00
571C96CAAE1E4697,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,092200,20100624,155000.00,100.000,,,,,20100624,220258,1.00
DED49CE7142D9FCB,D,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,,,20100624,092223,20100629,150000.00,100.496,,,,,20100624,220258,1.00
48E39933748BA084,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,092618,20100629,25000.00,101.500,5.789,,,,20100624,220258,1.00
C21A74DEF917DD15,P,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100624,092620,20100624,15000.00,105.090,1.740,,,,20100624,220258,1.00
2FBA3BB71969BEB4,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100624,092422,20100629,100000.00,113.533,,,,,20100624,220258,1.00
A864AFDAD59B0C54,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100624,091518,20100629,330000.00,109.581,,,,,20100624,220258,1.00
C5CEFA4A4BFBD1A7,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,091700,20100630,1MM+,100.729,,,,,20100624,220258,1.00
82E7B23BC17620FD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,092631,20100629,10000.00,103.300,4.581,,,,20100624,220258,1.00
9B204F4F08282FB9,P,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20100624,092614,20100629,30000.00,99.201,4.061,,,,20100624,220258,1.00
73E86212780693AC,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,092621,20100629,5000.00,95.625,4.794,,,,20100624,220258,1.00
A29D351476304567,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,092300,20100708,1000000.00,94.500,6.101,,,,20100624,220258,1.00
165EBF8EABE7D625,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,092630,20100629,100000.00,98.808,5.250,,,,20100624,220258,1.00
B2D439F1E8EF477F,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100624,091338,20100629,35000.00,80.620,,P,,,20100624,220258,1.00
1491132CD3F90D31,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,092403,20100630,1MM+,100.863,,,,,20100624,220258,1.00
D919A57A36862A1D,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,092635,20100628,20000.00,93.232,4.951,,,,20100624,220258,1.00
09FE0C61264559E6,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100624,092609,20100629,10000.00,102.758,4.000,,,,20100624,220258,1.00
624EE8BD09584CE2,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,092631,20100629,10000.00,102.750,3.863,,,,20100624,220258,1.00
D690431AC36F1E2D,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,092631,20100629,10000.00,100.750,,,,,20100624,220258,1.00
DD1EB82E8974F7E3,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,092642,20100629,10000.00,107.245,4.002,,,,20100624,220258,1.00
D136C40667AB6DEE,S,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100624,092636,20100629,25000.00,106.143,1.750,,,,20100624,220258,1.00
2DD597CB38A5F20B,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,092135,20100720,1000000.00,105.334,,S,,,20100624,220258,1.00
44F1A3780019233B,S,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100624,092641,20100629,10000.00,107.329,0.966,,,,20100624,220258,1.00
02984F886CF45865,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,092202,20100720,1000000.00,105.274,,P,,,20100624,220258,1.00
B450373719ABC625,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100624,092641,20100629,10000.00,107.204,,,,,20100624,220258,1.00
9EB14F14698F5AFC,S,867612BR3,SUNNYVALE CALIF WTR REV ,20100629,5.000,20200401,Y,,20100624,092300,20100629,60000.00,114.976,3.200,,,,20100624,220258,1.00
4DFA31770E43FB34,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,092647,20100629,40000.00,103.121,3.750,,,,20100624,220258,1.00
C0824891FD963505,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100624,092646,20100629,5000.00,103.105,5.150,,,,20100624,220258,1.00
49F5B59945EA04F0,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,092647,20100629,40000.00,102.371,,,,,20100624,220258,1.00
5824583156F89CA2,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,092636,20100629,125000.00,104.750,2.956,,,,20100624,220258,1.00
E5283648F61B5AF8,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,092645,20100629,5000.00,91.869,5.280,,,,20100624,220258,1.00
A72E46F9ED2310F2,S,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100624,092655,20100629,35000.00,107.221,3.506,,,,20100624,220258,1.00
8A329F9EA81D47C6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100624,092658,20100629,35000.00,104.793,4.007,,,,20100624,220258,1.00
2D967C3677021340,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,092703,20100629,25000.00,108.554,2.850,,,,20100624,220258,1.00
B50D833E6BF1318F,D,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100624,092655,20100629,35000.00,105.720,,,,,20100624,220258,1.00
E4D2751535152854,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092104,20100701,10000.00,100.875,7.025,,,,20100624,220258,1.00
C74EF15A8AE2D435,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100624,092425,20100629,250000.00,110.908,4.020,,,,20100624,220258,1.00
E7064B55D9B4795F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100624,092658,20100629,35000.00,103.543,,,,,20100624,220258,1.00
2A54590F875352B3,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,092703,20100629,25000.00,107.304,,,,,20100624,220258,1.00
DC6C92C4599C425F,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,092708,20100708,5000.00,100.252,3.967,,,,20100624,220258,1.00
1F395CFEC232BF78,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100624,092705,20100629,5000.00,97.020,5.436,,,,20100624,220258,1.00
F161C6A63647CDB0,S,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20100624,092700,20100629,55000.00,102.271,1.121,,,,20100624,220258,1.00
7D27194353396411,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100624,092712,20100629,10000.00,99.000,5.577,,,,20100624,220258,1.00
C63E9C1E07BF7031,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100624,092710,20100629,15000.00,99.500,5.043,,,,20100624,220258,1.00
03914A022CEE6BF3,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100624,092710,20100629,100000.00,96.420,,,,,20100624,220258,1.00
24576212B28D8457,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100624,092710,20100629,100000.00,96.920,4.703,,,,20100624,220258,1.00
52F05FC270422EC1,S,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20100624,092717,20100629,25000.00,105.653,1.998,,,,20100624,220258,1.00
C525B882639C6AAE,S,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100624,092711,20100629,1000000.00,100.385,0.653,,,,20100624,220258,1.00
4B12F5A838DEB444,D,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100624,092711,20100629,1000000.00,100.365,,,,,20100624,220258,1.00
6825BBC0C1749086,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,092612,20100629,350000.00,106.558,,S,,,20100624,220258,1.00
285CACFFD42F3F5B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,092721,20100629,15000.00,101.375,4.256,,,,20100624,220258,1.00
1CA35546E69F52BC,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092717,20100629,30000.00,99.170,,,,,20100624,220258,1.00
55A4E82C813BDE50,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,092729,20100629,5000.00,101.375,4.256,,,,20100624,220258,1.00
DE868D41252D56DB,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100624,092355,20100629,330000.00,109.839,2.640,,,,20100624,220258,1.00
67908D24A1A8473C,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092600,20100629,25000.00,101.000,7.005,,,,20100624,220258,1.00
1D2C0691753159DA,S,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100624,092729,20100624,15000.00,106.590,1.100,,,,20100624,220258,1.00
AFDB9C4DB50751A7,S,765433HD2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20210115,,,20100624,092700,20100629,30000.00,113.843,3.140,,,,20100624,220258,1.00
194BA11CE1B81855,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100624,092725,20100629,15000.00,104.425,1.430,,,,20100624,220258,1.00
22EF77CA8C4E6038,S,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100624,092732,20100629,50000.00,106.754,1.713,,,,20100624,220258,1.00
1C7CCFBDE6EC7570,S,928287AX9,VISALIA CALIF WASTEWTR SYS REV ,20020820,3.750,20101201,,,20100624,092659,20100629,20000.00,101.261,0.752,,,,20100624,220258,1.00
FB62356B238D66C0,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,092729,20100629,5000.00,89.869,,,,,20100624,220258,1.00
B5A5690000D457F5,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100624,092741,20100629,15000.00,101.750,5.770,,,,20100624,220258,1.00
0B4729B1263461BB,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,092356,20100629,500000.00,106.437,,S,,,20100624,220258,1.00
48BD902547E4D0B9,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,091300,20100713,1MM+,99.675,,,,,20100624,220258,1.00
6637E6FC9549CDCC,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,092113,20100713,1MM+,99.750,,,,,20100624,220258,1.00
EFF390E71280A486,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,091535,20100629,25000.00,99.893,,,,,20100624,220258,1.00
069FD658E4B46971,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100624,092700,20100629,5000.00,103.678,3.500,,,,20100624,220258,1.00
408ADF8A4D5715BA,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,092443,20100629,350000.00,106.498,,P,,,20100624,220258,1.00
0499F5DCB144BBE6,S,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20100624,092803,20100629,15000.00,100.955,4.241,,,,20100624,220258,1.00
C6C84220FE457A93,S,914084QT8,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20121201,,,20100624,092755,20100629,25000.00,109.548,1.000,,,,20100624,220258,1.00
42A3A2BC8DA89D79,D,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20100624,092803,20100629,15000.00,100.205,,,,,20100624,220258,1.00
ADE87E4143DAEF7A,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,092803,20100720,50000.00,101.548,3.052,,,,20100624,220258,1.00
463728AB0C71A0D6,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100624,092809,20100629,50000.00,108.090,3.949,,,,20100624,220258,1.00
B0C47584FB3AEE17,S,967310FQ1,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,4.100,20120201,,,20100624,092814,20100629,10000.00,104.623,1.155,,,,20100624,220258,1.00
4C97407CB98554CB,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100624,092813,20100629,25000.00,102.123,4.641,,,,20100624,220258,1.00
14E6093D6524B598,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,092828,20100629,5000.00,103.300,4.581,,,,20100624,220258,1.00
F9D972E767613EBE,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100624,092816,20100629,10000.00,99.500,5.059,,,,20100624,220258,1.00
903DC767AC45A22A,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100624,092824,20100624,25000.00,101.647,1.997,,,,20100624,220258,1.00
45637FF7A3FF8437,D,414378DB2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.800,20250801,Y,,20100624,092300,20100708,240000.00,98.190,,,,,20100624,220258,1.00
08293FB5196BFE4F,S,843146Y62,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.125,20150401,,,20100624,091838,20100629,150000.00,102.051,3.650,,,,20100624,220258,1.00
EF6FE6D580C0F3CB,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100624,092830,20100629,25000.00,103.087,1.112,,,,20100624,220258,1.00
CACDBC457ECA12BF,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100624,092712,20100629,60000.00,108.880,,,,,20100624,220258,1.00
2934E3CB356B5356,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,092830,20100708,150000.00,99.250,4.077,,,,20100624,220258,1.00
CD1BA607B436C20C,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100624,091942,20100629,40000.00,113.235,,,,,20100624,220258,1.00
20695CD01213BBA0,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,092556,20100629,25000.00,100.143,,,,,20100624,220258,1.00
AC61A2108E754D41,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100624,092830,20100629,25000.00,102.587,,,,,20100624,220258,1.00
5EB430870A781049,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,092830,20100708,150000.00,98.750,,,,,20100624,220258,1.00
6089C0D412E369F4,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100624,092734,20100629,315000.00,101.255,,,,,20100624,220258,1.00
441A0EF438D0C88B,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100624,092834,20100629,10000.00,99.750,6.029,,,,20100624,220258,1.00
544A3182475175F5,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100624,092736,20100629,130000.00,87.940,,,,,20100624,220258,1.00
F85E293AF2CA35F5,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100624,092735,20100629,130000.00,88.000,,,,,20100624,220258,1.00
CCBA6138E6CF9AFE,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,092843,20100629,10000.00,53.362,5.171,,,,20100624,220258,1.00
063B5CA16A0B2213,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100624,092830,20100629,140000.00,112.177,2.000,,,,20100624,220258,1.00
F609A505E7F78FF1,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100624,092256,20100629,350000.00,111.126,,S,,,20100624,220258,1.00
26577C4536B3CE35,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100624,092827,20100629,40000.00,107.600,3.151,,,,20100624,220258,1.00
9BB6D3E29AB77640,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,092852,20100628,15000.00,98.000,5.920,,,,20100624,220258,1.00
E2639E0F56C5D5A4,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100624,092851,20100629,25000.00,95.104,5.450,,,,20100624,220258,1.00
6BC7FC7C9DBFC450,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,092851,20100629,50000.00,100.493,4.905,,,,20100624,220258,1.00
72A028C69FC11B20,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100624,092848,20100629,30000.00,106.125,4.834,,,,20100624,220258,1.00
67CEBD218BE75733,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100624,092901,20100629,35000.00,105.394,4.961,,,,20100624,220258,1.00
9C7F267A93F31DF3,S,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20100624,092859,20100629,50000.00,102.186,0.648,,,,20100624,220258,1.00
680A9BB535B57F52,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,092801,20100720,50000.00,99.173,,,,,20100624,220258,1.00
DC6939E07C52F9FD,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100624,092850,20100629,20000.00,111.900,,,,,20100624,220258,1.00
5C55677EE53E0D2D,D,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20100624,092900,20100629,50000.00,101.936,,,,,20100624,220258,1.00
279ED44D4E40BC3F,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100624,092900,20100629,10000.00,103.000,4.431,,,,20100624,220258,1.00
36A0A07E73B7D89C,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,092911,20100629,10000.00,99.250,4.950,,,,20100624,220258,1.00
AD3A8D4D5901DE23,S,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100624,092903,20100629,25000.00,106.076,3.691,,,,20100624,220258,1.00
2AD9854CFD37E84C,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100624,092556,20100629,115000.00,106.830,0.700,,,,20100624,220258,1.00
DA608D2D3126451F,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100624,092800,20100629,25000.00,99.498,,,,,20100624,220258,1.00
A413E89FDF91E59A,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100624,092906,20100624,25000.00,102.247,0.752,,,,20100624,220258,1.00
60714D0B83F87112,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100624,092810,20100629,25000.00,99.748,,,,,20100624,220258,1.00
60CC007C18E5A308,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,092913,20100629,50000.00,103.190,4.423,,,,20100624,220258,1.00
01ACDEAC8F936341,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100624,092800,20100629,60000.00,108.880,1.200,,,,20100624,220258,1.00
BB074F300888D807,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,092929,20100629,25000.00,102.000,5.433,,,,20100624,220258,1.00
97218CC9DBE71BCE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,092925,20100629,10000.00,101.500,4.316,,,,20100624,220258,1.00
7C9188C3F47F15D0,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,092200,20100629,500000.00,98.670,5.100,,,,20100624,220258,1.00
E16F868142739F13,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20100624,092929,20100629,10000.00,103.479,1.501,,,,20100624,220258,1.00
FE0EB40846D66F6C,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092930,20100629,20000.00,97.055,5.376,,,,20100624,220258,1.00
091866BD28F1E607,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092920,20100629,5000.00,99.200,5.100,,,,20100624,220258,1.00
9C13706F735762F3,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092930,20100629,20000.00,97.000,,,,,20100624,220258,1.00
7A0128C1916C02A4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,092932,20100707,30000.00,101.000,5.083,,,,20100624,220258,1.00
C5890994847AA85C,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100624,092907,20100629,10000.00,98.500,,,,,20100624,220258,1.00
C901655C8A38BE34,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092920,20100629,5000.00,97.000,,,,,20100624,220258,1.00
9E39448B9ED69394,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092920,20100629,5000.00,97.000,,,,,20100624,220258,1.00
486DF632EFE21217,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,092943,20100712,20000.00,102.250,6.083,,,,20100624,220258,1.00
3C90B93E30BBD18D,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100624,092933,20100629,10000.00,102.100,6.419,,,,20100624,220258,1.00
5F68EE53E91C5522,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100624,092317,20100624,1MM+,100.000,,,,,20100624,220258,1.00
75D4D4810A13F376,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100624,092910,20100629,20000.00,113.844,1.678,,,,20100624,220258,1.00
4BB4406BD44B3C88,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100624,092906,20100629,20000.00,113.744,,,,,20100624,220258,1.00
3D357FFF9AF53517,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092953,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00
4AD464113C4FC7F9,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092950,20100629,25000.00,99.221,3.450,,,,20100624,220258,1.00
6B89B6E80C426C27,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092954,20100629,10000.00,100.000,5.094,,,,20100624,220258,1.00
0DFA3672248CD89F,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,092959,20100629,35000.00,106.789,3.200,,,,20100624,220258,1.00
07D36669F8672A90,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100624,092850,20100629,120000.00,114.841,2.110,,,,20100624,220258,1.00
03A6B5D97C315340,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092953,20100629,10000.00,99.221,3.450,,,,20100624,220258,1.00
1AB4CA9898870C10,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092956,20100629,15000.00,99.221,3.450,,,,20100624,220258,1.00
9CF3B6B619F4C1E9,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092954,20100629,10000.00,98.500,,,,,20100624,220258,1.00
C3176930F22F9CC5,S,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20100624,092921,20100629,105000.00,112.804,3.400,,,,20100624,220258,1.00
9CD5D89B54A4BE9E,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100624,092958,20100629,100000.00,104.249,0.750,,,,20100624,220258,1.00
A9713F2614A6DD5A,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,092955,20100629,15000.00,100.267,4.950,,,,20100624,220258,1.00
70AD974BA4A6F2AF,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100624,092927,20100629,75000.00,107.256,3.960,,,,20100624,220258,1.00
225737249ED54232,D,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100624,092930,20100629,50000.00,103.500,,,,,20100624,220258,1.00
D11C534554B263BB,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100624,092958,20100629,100000.00,103.993,,,,,20100624,220258,1.00
4536E0D8933DBF24,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,092955,20100629,15000.00,100.142,,,,,20100624,220258,1.00
C2580F81227E38CC,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100624,093010,20100629,25000.00,106.716,3.682,,,,20100624,220258,1.00
B64B86D8448A9DD6,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100624,092908,20100629,30000.00,104.336,2.270,,,,20100624,220258,1.00
314763847EA1B414,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100624,093016,20100629,10000.00,98.500,4.878,,,,20100624,220258,1.00
517E339D46B242FB,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100624,092901,20100629,25000.00,103.701,,,,,20100624,220258,1.00
462B7A5BFBD037F5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,092912,20100629,50000.00,100.690,,,,,20100624,220258,1.00
A2F955D0B2D933BF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,092859,20100629,50000.00,100.815,,,,,20100624,220258,1.00
87837288C0DE24D9,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100624,093010,20100629,25000.00,107.086,4.750,,,,20100624,220258,1.00
4A68021FC629D9BB,S,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100624,093011,20100629,15000.00,107.007,3.689,,,,20100624,220258,1.00
7BA8BFD251B997F3,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,093022,20100629,5000.00,100.000,5.697,,,,20100624,220258,1.00
3AF6118AD8CC8B96,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100624,093011,20100629,15000.00,105.948,,,,,20100624,220258,1.00
47B2B96B7C81E0F8,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,093026,20100629,50000.00,108.554,2.850,,,,20100624,220258,1.00
EFE1557C440E4366,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,093026,20100629,50000.00,107.304,,,,,20100624,220258,1.00
83FF15A2D1B40BA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,092926,20100708,15000.00,95.824,5.955,,,,20100624,220258,1.00
826040F1D239DFFF,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100624,093049,20100629,30000.00,100.000,4.998,,,,20100624,220258,1.00
AB648372E5330B62,S,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20100624,093045,20100629,15000.00,106.204,1.320,,,,20100624,220258,1.00
F8250B17899A68C1,D,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20100624,093045,20100629,15000.00,105.704,,,,,20100624,220258,1.00
7F50B11CA0BA606F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100624,093000,20100629,30000.00,104.186,4.123,,,,20100624,220258,1.00
090C3B38162A75AA,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100624,092249,20100629,110000.00,92.675,,P,,,20100624,220258,1.00
C7228E9C5D2C898E,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100624,093019,20100629,15000.00,99.101,6.703,,,,20100624,220258,1.00
323515B118523183,S,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100624,093037,20100625,100000.00,100.631,0.689,,,,20100624,220258,1.00
B880D212F988F148,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,093030,20100629,10000.00,99.572,7.034,,,,20100624,220258,1.00
90F3C020AB348126,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100624,093101,20100629,10000.00,91.235,5.385,,,,20100624,220258,1.00
8682B2A780CD37E6,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,093101,20100629,5000.00,100.000,5.697,,,,20100624,220258,1.00
39D7F04745CA3001,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100624,093017,20100629,10000.00,96.500,5.556,,,,20100624,220258,1.00
C5B80C0A4177969E,S,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20100624,093043,20100629,25000.00,94.898,1.800,,,,20100624,220258,1.00
EF5FDA3EEEB717D0,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100624,093022,20100629,20000.00,73.876,3.900,,,,20100624,220258,1.00
2DC0E74DE12DFF05,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100624,092300,20100624,1MM+,100.000,,,,,20100624,220258,1.00
76C247AAB30D56D4,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093047,20100629,25000.00,103.000,4.437,,,,20100624,220258,1.00
283D372BC48209D3,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100624,093032,20100629,20000.00,69.735,4.120,,,,20100624,220258,1.00
FD5B049176E99149,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100624,093102,20100629,50000.00,108.765,3.846,,,,20100624,220258,1.00
4E82E60F2059D93F,S,639846ZT4,NEEDHAM MASS MUN PURP LN,20100615,3.000,20201201,,,20100624,093036,20100629,25000.00,100.000,3.000,,,,20100624,220258,1.00
9748C5E5055DB52F,S,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100624,093031,20100629,5000.00,100.000,6.086,,,,20100624,220258,1.00
AB0B7F84E0D74587,S,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100624,093052,20100629,5000.00,96.280,5.100,,,,20100624,220258,1.00
58FAEBCDB8665C8B,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100624,093022,20100629,20000.00,72.999,,,,,20100624,220258,1.00
A6E0B635E1B3ED14,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100624,093032,20100629,20000.00,68.907,,,,,20100624,220258,1.00
02210C3CCCADC5A4,D,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100624,092930,20100629,50000.00,103.600,,,,,20100624,220258,1.00
71DC56F7C7AF489B,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100624,093106,20100629,25000.00,99.375,4.678,,,,20100624,220258,1.00
52EB9FCA717A71CE,S,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20100624,092400,20100629,10000.00,112.587,2.360,,,,20100624,220258,1.00
8CE8FE0CD0AACE94,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,093100,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00
AD7BF2928B026818,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,093100,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00
308478557EDC04DF,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100624,093112,20100629,10000.00,94.250,3.912,,,,20100624,220258,1.00
BA6053154B143263,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100624,093113,20100629,80000.00,77.312,6.826,,,,20100624,220258,1.00
ADE2C096F56E27B5,P,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20100624,093106,20100629,40000.00,98.342,1.431,,,,20100624,220258,1.00
8E03AEC249E237DB,S,760082BN6,RENSSELAER N Y PUB IMPT,20100630,3.500,20140401,Y,,20100624,093118,20100630,10000.00,106.219,1.779,,,,20100624,220258,1.00
1D481C8E81F902C2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,093055,20100629,5000.00,99.572,7.034,,,,20100624,220258,1.00
FC2FC2E0BFA8221F,D,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20100624,093043,20100629,25000.00,94.159,,,,,20100624,220258,1.00
14A122D6C7C338E5,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100624,093037,20100629,10000.00,98.750,,,,,20100624,220258,1.00
6805C7D91422262F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,093100,20100720,25000.00,100.000,4.250,,,,20100624,220258,1.00
623179AB2672AA7C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,093059,20100629,10000.00,101.581,4.000,,,,20100624,220258,1.00
63A7A0CA801C3484,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100624,093145,20100629,110000.00,92.850,4.326,,,,20100624,220258,1.00
623FB557C5C7500B,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100624,093141,20100629,5000.00,100.000,7.996,,,Y,20100624,220258,1.00
94282639E5AC6848,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100624,091942,20100629,40000.00,113.485,,,,,20100624,220258,1.00
7B5D86AF9847F8A4,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100624,092400,20100624,1MM+,100.000,,,,,20100624,220258,1.00
7446E0A03AC7878D,P,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100624,093156,20100629,50000.00,103.500,3.989,,,,20100624,220258,1.00
E387B3B9E364B5C2,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100624,093200,20100629,15000.00,103.374,4.589,,,,20100624,220258,1.00
41B34F49C74FB6AF,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,093213,20100629,5000.00,100.000,5.697,,,,20100624,220258,1.00
52AA18BD0DBFAE49,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100624,093155,20100629,50000.00,103.728,3.710,,,,20100624,220258,1.00
28F95A06E8B7A965,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100624,092400,20100624,1MM+,100.000,,,,,20100624,220258,1.00
F08C94B78392BE6A,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100624,093200,20100629,10000.00,103.902,3.548,,,,20100624,220258,1.00
CA128D36260B5D34,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100624,093222,20100701,25000.00,95.104,5.450,,,,20100624,220258,1.00
F629654C0AD880A1,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100624,090028,20100702,25000.00,101.958,4.252,,,,20100624,220258,1.00
F6217A728EAFA322,S,246001YN5,DELAWARE CNTY PA SER A,20091028,5.000,20131001,,,20100624,093222,20100629,200000.00,112.095,1.200,,,,20100624,220258,1.00
2F84916361DEE609,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100624,093232,20100629,10000.00,93.985,5.176,,,,20100624,220258,1.00
8169ED88089C1C11,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,093230,20100629,100000.00,107.437,1.944,,,,20100624,220258,1.00
47E7D933A27E35C0,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100624,093228,20100629,15000.00,101.625,3.711,,,,20100624,220258,1.00
7B09A049C286BE5E,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100624,093230,20100629,25000.00,100.000,4.875,,,,20100624,220258,1.00
44B04CE52642B0F4,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100624,093016,20100629,15000.00,99.000,,,,,20100624,220258,1.00
78B8308A5ABBC8B4,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100624,093228,20100629,15000.00,99.875,,,,,20100624,220258,1.00
31A1287C9D667C6D,D,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,Y,,20100624,092722,20100701,970000.00,100.762,,,,,20100624,220258,1.00
5A3C4F61F50C612D,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100624,093245,20100629,20000.00,115.114,2.750,,,,20100624,220258,1.00
D03319D695E5FC5F,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100624,093200,20100629,10000.00,105.707,3.000,,,,20100624,220258,1.00
3E5A56A91592B936,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,093245,20100712,10000.00,102.250,6.083,,,,20100624,220258,1.00
D5178EE427E0A868,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100624,093105,20100629,20000.00,115.114,,,,,20100624,220258,1.00
86EE0E4D95DDBAC6,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100624,092900,20100629,25000.00,103.451,,,,,20100624,220258,1.00
F4C58F78EFA3FC7F,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,093257,20100629,25000.00,99.999,4.999,,,,20100624,220258,1.00
2E04DC2969528DFE,S,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,093301,20100629,25000.00,103.948,2.060,,,,20100624,220258,1.00
35CC0069DCA212F0,S,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,093302,20100629,35000.00,101.447,3.698,,,,20100624,220258,1.00
137F003BD9A1D8B7,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093256,20100629,200000.00,106.656,4.073,,,,20100624,220258,1.00
824AB5D718E7D2CA,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20100624,093302,20100629,100000.00,106.074,2.750,,,,20100624,220258,1.00
A6E08CCE87A16BC3,D,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,093301,20100629,25000.00,103.198,,,,,20100624,220258,1.00
AA077302A9CF565B,D,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,093302,20100629,35000.00,100.197,,,,,20100624,220258,1.00
1ED03CDE5F0C5E3E,P,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100624,093304,20100629,15000.00,100.416,3.929,,,,20100624,220258,1.00
B445031BD1CCEF66,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100624,093307,20100629,40000.00,102.367,4.207,,,,20100624,220258,1.00
64451E715EFB221E,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100624,093313,20100629,25000.00,115.058,3.704,,,,20100624,220258,1.00
E4CF43522CE184B9,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100624,093157,20100726,20000.00,97.267,7.000,,,,20100624,220258,1.00
4CE77F844EF015BA,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100624,093043,20100629,25000.00,115.058,,,,,20100624,220258,1.00
227803D034B6660A,S,540783CE5,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.000,20160901,,,20100624,093305,20100629,10000.00,100.658,2.882,,,,20100624,220258,1.00
1E47F7BB9DCB0EB6,S,658017WE4,NORTH BRUNSWICK TWP N J ,20090814,3.000,20180815,,,20100624,093314,20100715,20000.00,100.000,3.000,,,,20100624,220258,1.00
D04B169F7344D0D4,S,57430YAF2,MARYLAND WTR QUALITY FING ,20080625,3.100,20130301,,,20100624,093200,20100629,25000.00,104.845,1.250,,,,20100624,220258,1.00
D73ED149E36EE236,S,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100624,093319,20100629,25000.00,107.663,3.650,,,,20100624,220258,1.00
8F59129713BB95D5,D,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,093220,20100629,50000.00,102.805,,,,,20100624,220258,1.00
29AC02712B170271,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100624,093006,20100629,50000.00,103.447,,,,,20100624,220258,1.00
576536BE455C7235,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100624,093300,20100629,25000.00,110.502,3.584,,,,20100624,220258,1.00
E56C34ADE1297C6D,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100624,093200,20100629,620000.00,98.784,,,,,20100624,220258,1.00
BAB8CE77F64E9431,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100624,093323,20100629,130000.00,103.700,3.991,,,,20100624,220258,1.00
14C633457DE2FBAD,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,093321,20100629,25000.00,100.200,3.096,,,,20100624,220258,1.00
2682302E30FC7969,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,093328,20100629,10000.00,95.139,5.376,,,,20100624,220258,1.00
6E965693C15825F5,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100624,093200,20100624,300000.00,100.000,0.000,,,,20100624,220258,1.00
76F098FFC26A0947,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,093321,20100629,25000.00,99.250,,,,,20100624,220258,1.00
61DCB414F0BE44A2,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,093321,20100629,25000.00,99.250,,,,,20100624,220258,1.00
9E5D0CBB654795BF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,093328,20100629,10000.00,96.100,,,,,20100624,220258,1.00
1D5B3FD66E6EB02F,S,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20100624,093053,20100629,150000.00,104.763,0.750,,,,20100624,220258,1.00
9A757054B676FE64,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100624,093201,20100629,15000.00,99.323,,,,,20100624,220258,1.00
A69746E051772867,S,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100624,093339,20100629,250000.00,103.225,1.373,,,,20100624,220258,1.00
F93BC4996E261252,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,093240,20100629,40000.00,98.274,,,,,20100624,220258,1.00
67AF28F4D8F70F20,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100624,092827,20100701,455000.00,100.908,,,,,20100624,220258,1.00
B02275220B444751,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100624,093330,20100629,15000.00,104.500,4.128,,,,20100624,220258,1.00
AD2A0C218D1D3394,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100624,093335,20100629,20000.00,97.186,5.250,,,,20100624,220258,1.00
057542AFCB5B45CF,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100624,093338,20100629,30000.00,100.210,4.920,,,,20100624,220258,1.00
D8D63D5F30C42A7C,S,161123DB7,CHARLTON MASS MUN PURP LN,20100215,2.500,20130215,,,20100624,093343,20100628,15000.00,102.668,1.462,,,,20100624,220258,1.00
D000530472D4F3BD,D,161123DB7,CHARLTON MASS MUN PURP LN,20100215,2.500,20130215,,,20100624,092849,20100628,15000.00,102.568,,,,,20100624,220258,1.00
C94A29FB18BAA473,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100624,093344,20100629,50000.00,105.093,2.000,,,,20100624,220258,1.00
B2DD64542D0ACFC2,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100624,093345,20100629,30000.00,100.000,4.998,,,,20100624,220258,1.00
CE414626DDA28C24,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100624,093217,20100624,600000.00,100.000,0.000,,,,20100624,220258,1.00
352A54F127928884,S,1616634Z9,CHASKA MINN IMPT-SER A,20100701,3.500,20230201,Y,,20100624,093349,20100714,20000.00,101.576,3.306,,,,20100624,220258,1.00
4E26FB32D025D29C,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093256,20100629,200000.00,104.906,,,,,20100624,220258,1.00
72F0C28C97E813B0,D,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100624,093157,20100629,100000.00,108.774,,,,,20100624,220258,1.00
51EE0BCA3E188A80,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,093254,20100629,5000.00,98.643,,,,,20100624,220258,1.00
660C2DCFDB45F3DB,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,093000,20100701,990000.00,104.092,,,,Y,20100624,220258,1.00
7E3F3A6EA0350FFC,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100624,093359,20100629,20000.00,100.000,5.349,,,,20100624,220258,1.00
C17408AA789E8FF1,D,540783CE5,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.000,20160901,,,20100624,093257,20100629,10000.00,100.307,,,,,20100624,220258,1.00
2B94C019C66221A8,D,540783CE5,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.000,20160901,,,20100624,093256,20100629,10000.00,100.557,,,,,20100624,220258,1.00
708CFBACB1D8A0A0,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,093401,20100629,100000.00,107.437,1.944,,,,20100624,220258,1.00
AA1C65B03EE00096,S,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100624,093402,20100629,50000.00,103.450,1.374,,,,20100624,220258,1.00
649A60B1F5D9F688,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100624,093100,20100629,470000.00,98.783,,,,,20100624,220258,1.00
42317E43D14BD2A0,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100624,093200,20100629,150000.00,98.500,,,,,20100624,220258,1.00
BCFFD105BE43923E,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,093410,20100629,100000.00,107.437,1.944,,,,20100624,220258,1.00
7EF73CD2A9BAD246,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100624,093410,20100629,5000.00,105.500,3.973,,,,20100624,220258,1.00
2E44A177697C7CDD,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,093407,20100629,250000.00,98.670,5.100,,,,20100624,220258,1.00
051DEDDE9F1FB6E1,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100624,093100,20100720,225000.00,100.480,1.900,,,,20100624,220258,1.00
349336D66F4B0A9C,S,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100624,093408,20100629,30000.00,104.511,4.438,,,,20100624,220258,1.00
D944EBB954146F10,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100624,093357,20100629,5000.00,99.450,5.177,,,,20100624,220258,1.00
D008E42157926578,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,092849,20100629,15000.00,99.100,5.828,,,,20100624,220258,1.00
2E4CFC4E93CAF1A7,S,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,093413,20100629,50000.00,102.905,1.000,,,,20100624,220258,1.00
4034A1DC684D414C,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100624,093426,20100629,10000.00,109.379,4.038,,,,20100624,220258,1.00
C801EAE3C580A495,D,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,093219,20100629,50000.00,102.905,,,,,20100624,220258,1.00
D347C86F5666CB49,S,525682CA6,LEMONT ILL PK DIST ,20070615,5.000,20101015,,,20100624,093426,20100629,250000.00,101.366,0.352,,,,20100624,220258,1.00
DA5965ABF279BB0D,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100624,092900,20100629,50000.00,112.503,4.220,,,,20100624,220258,1.00
839294270C010713,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100624,093100,20100629,50000.00,112.503,4.220,,,,20100624,220258,1.00
0C785084F0041DEF,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,093403,20100629,50000.00,107.980,3.498,,,,20100624,220258,1.00
4CA554496C68C24D,P,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093406,20100629,150000.00,105.663,1.193,,,,20100624,220258,1.00
CEB7D2CDCB750818,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100624,093421,20100629,30000.00,95.350,4.540,,,,20100624,220258,1.00
CB07A0606CBCC9B8,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,093415,20100629,100000.00,46.905,5.012,,,,20100624,220258,1.00
3999388566AF122B,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,093418,20100629,35000.00,97.750,4.721,,,,20100624,220258,1.00
9FB42AD8F03DD00E,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100624,093300,20100629,30000.00,102.362,,,,,20100624,220258,1.00
F377BBBDD489CDBA,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,093403,20100629,50000.00,106.730,,,,,20100624,220258,1.00
19575E91A0A0B188,D,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093406,20100629,150000.00,105.913,,,,,20100624,220258,1.00
2E1334DBD53E8910,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100624,093428,20100629,5000.00,102.250,6.279,,,,20100624,220258,1.00
42A195EF1FC5CF30,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,093430,20100629,5000.00,99.250,4.950,,,,20100624,220258,1.00
37DF903DBD9592D0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,093429,20100629,30000.00,99.600,5.153,,,,20100624,220258,1.00
D577B793305B7E9D,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100624,093357,20100624,200000.00,100.000,,,,,20100624,220258,1.00
4C065194E1B9C6AC,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100624,093357,20100624,200000.00,100.000,0.000,,,,20100624,220258,1.00
21A7F28B75BAB2D6,S,941774FX4,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20160615,,,20100624,093215,20100629,35000.00,103.826,2.000,,,,20100624,220258,1.00
EEFA9C9DCA7A3B4F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,093300,20100629,40000.00,98.024,,,,,20100624,220258,1.00
B38DD7C931085FC4,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093414,20100629,25000.00,103.275,4.400,,,,20100624,220258,1.00
E4C9816BB0794FB5,S,879662DH4,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,3.000,20130715,,,20100624,093300,20100629,60000.00,103.840,1.700,,,,20100624,220258,1.00
8D55E5AD09728CB8,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100624,093433,20100629,35000.00,105.681,3.690,,,,20100624,220258,1.00
832A799B96A446DF,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100624,093342,20100629,65000.00,105.975,,,,,20100624,220258,1.00
F046218E9AA3A74A,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100624,093335,20100629,65000.00,106.075,,,,,20100624,220258,1.00
8113C928651B34BD,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,092846,20100629,15000.00,99.000,,,,,20100624,220258,1.00
995127FFEC71D185,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100624,093443,20100629,10000.00,100.000,4.732,,,,20100624,220258,1.00
586F7611E7E52186,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100624,093436,20100629,40000.00,99.092,5.722,,,,20100624,220258,1.00
3C70FF22119B1838,S,881626TN5,TEWKSBURY MASS ,20020215,5.000,20210215,,,20100624,093405,20100629,10000.00,105.746,2.001,,,,20100624,220258,1.00
2F68445FA8E986CC,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100624,093415,20100629,10000.00,105.567,3.700,,,,20100624,220258,1.00
E5683DF71BD6085F,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,093400,20100629,150000.00,101.500,6.907,,,,20100624,220258,1.00
C195F5BFD2ACC626,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,093448,20100629,10000.00,85.000,4.396,,,,20100624,220258,1.00
22E7EEA4A8306F31,S,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100624,093445,20100629,10000.00,106.916,1.098,,,,20100624,220258,1.00
CBE0F12C6FE08997,S,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100624,093444,20100629,20000.00,103.113,1.929,,,,20100624,220258,1.00
05A765CFE516E4DE,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100624,093332,20100629,500000.00,93.289,,P,,,20100624,220258,1.00
8562EBAFFAF00C50,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,093454,20100701,20000.00,103.750,6.786,,,,20100624,220258,1.00
5DAEB2D57205038C,D,190684NF3,COATESVILLE PA AREA SCH DIST ,20100720,2.250,20150815,Y,,20100624,093400,20100720,25000.00,99.386,,,,,20100624,220258,1.00
44C1E96E1E20DD9C,D,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100624,093452,20100629,20000.00,102.959,,,,,20100624,220258,1.00
273927D2AC371D31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,093451,20100701,30000.00,103.533,4.507,,,,20100624,220258,1.00
8B4B06042AF36424,S,730876BQ1,POLAND N Y CENT SCH DIST ,20090715,4.000,20160715,,,20100624,093458,20100629,5000.00,108.254,2.519,,,,20100624,220258,1.00
26A2D3E60A23B457,S,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20100624,093452,20100629,100000.00,109.287,0.703,,,,20100624,220258,1.00
F19BF5F7FAA91A43,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093452,20100630,10000.00,99.000,,,,,20100624,220258,1.00
E0CA5742BD24D80B,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093452,20100630,10000.00,100.000,4.125,,,,20100624,220258,1.00
C86DC26A42B7A791,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,093453,20100629,50000.00,109.618,3.135,,,,20100624,220258,1.00
BBE2F2EA4E10A617,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,093457,20100629,10000.00,107.857,3.950,,,,20100624,220258,1.00
83A545F8F2A5C535,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,093453,20100629,50000.00,108.368,,,,,20100624,220258,1.00
7B3B67BBA7D6FD4A,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,093457,20100629,10000.00,105.856,,,,,20100624,220258,1.00
871A358AF54CAF17,S,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100624,093503,20100629,50000.00,109.220,2.650,,,,20100624,220258,1.00
32BB72DC5C464277,P,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093414,20100629,25000.00,101.860,4.592,,,,20100624,220258,1.00
D6BC27FDD9E8B85F,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100624,093503,20100701,15000.00,107.100,4.531,,,,20100624,220258,1.00
AAF6B02F5321A9A3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,093250,20100701,150000.00,101.000,4.869,,,,20100624,220258,1.00
A409785E7A084D9D,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100624,093200,20100629,50000.00,109.220,,,,,20100624,220258,1.00
6A9DEB45A575CDE0,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,093504,20100629,250000.00,98.670,5.100,,,,20100624,220258,1.00
F944DF0344BE79D1,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093414,20100629,25000.00,102.000,,,,,20100624,220258,1.00
3EFE63794A31DFA1,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100624,093407,20100629,30000.00,102.136,,,,,20100624,220258,1.00
7964CCCB6B060B9D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,093410,20100629,100000.00,46.045,,,,,20100624,220258,1.00
0B0C3FCCAE180F64,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,093406,20100629,100000.00,46.105,,,,,20100624,220258,1.00
3B8C6F751627C00C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,093511,20100629,20000.00,99.750,4.517,,,,20100624,220258,1.00
41E400C9B12ED69B,S,137339FK8,CANBY MINN STORM SWR-SER A,20100714,3.375,20220201,Y,,20100624,093444,20100714,5000.00,100.000,3.375,,,,20100624,220258,1.00
8B31037695C9AEBA,S,44237NCK6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20100901,,,20100624,093451,20100629,30000.00,100.000,5.403,,,,20100624,220258,1.00
B03CDB235A63E235,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,093512,20100629,25000.00,97.500,5.706,,,,20100624,220258,1.00
843B678C356B0CCA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,093518,20100629,50000.00,97.500,5.706,,,,20100624,220258,1.00
A71BEA0415759709,D,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093422,20100629,150000.00,105.914,,,,,20100624,220258,1.00
43A4E2B5C7338883,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100624,093521,20100629,10000.00,102.250,4.220,,,,20100624,220258,1.00
7104BE7224CBC1ED,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100624,093100,20100629,35000.00,113.351,1.400,,,,20100624,220258,1.00
F5F4041688DBAA42,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100624,093530,20100629,25000.00,103.500,4.963,,,,20100624,220258,1.00
BBD07531761D3E65,S,414378DB2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.800,20250801,Y,,20100624,093513,20100708,240000.00,100.000,4.799,,,,20100624,220258,1.00
80F2403A26FD7766,S,941774FX4,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20160615,,,20100624,093454,20100629,100000.00,103.826,2.000,,,,20100624,220258,1.00
7D767A2CC82FD799,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100624,093525,20100624,10000.00,103.223,4.840,,,Y,20100624,220258,1.00
30D6D3B1B508C719,S,161034RX3,CHARLOTTE N C REF,19930715,5.000,20120201,,,20100624,093540,20100701,5000.00,106.288,0.987,,,,20100624,220258,1.00
8EA14DDCF3A7B75C,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100624,093543,20100629,15000.00,101.681,4.250,,,,20100624,220258,1.00
514BFC7971E72FD9,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,093500,20100629,10000.00,98.949,4.842,,,,20100624,220258,1.00
8B8B7144FBF0FD7F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,093416,20100629,925000.00,106.571,,P,,,20100624,220258,1.00
E74CA8959D3EFF04,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100624,093515,20100629,30000.00,101.875,4.504,,,,20100624,220258,1.00
F495AE26F0938C99,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100624,093333,20100701,1MM+,103.303,2.250,,,,20100624,220258,1.00
9134D6CA5E3D189E,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093545,20100629,25000.00,106.086,4.886,,,,20100624,220258,1.00
B7777EC3929A1A6A,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093547,20100629,25000.00,106.086,4.886,,,,20100624,220258,1.00
14025C2B8801A374,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100624,093545,20100629,60000.00,99.996,4.000,,,,20100624,220258,1.00
37E61308BC5FA2CF,D,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100624,093508,20100629,10000.00,106.415,,,,,20100624,220258,1.00
05F9044391B10CF5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,093459,20100701,150000.00,98.875,,,,,20100624,220258,1.00
4D16A61321D1F78C,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093545,20100629,25000.00,105.086,,,,,20100624,220258,1.00
0564C61B53C2F015,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093547,20100629,25000.00,105.086,,,,,20100624,220258,1.00
A221B4CA5B8126C7,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100624,093452,20100701,50000.00,99.825,,,,,20100624,220258,1.00
E1670EF78F22D171,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100624,093554,20100629,5000.00,100.530,5.568,,,,20100624,220258,1.00
E10168E06C1D6280,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,093436,20100720,50000.00,99.048,,,,,20100624,220258,1.00
2CA7D0DF4140ADB6,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,093553,20100629,25000.00,96.500,5.638,,,,20100624,220258,1.00
12BD81CAE080AAFC,D,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,093551,20100630,455000.00,102.734,,,,,20100624,220258,1.00
F7278738CB7DB33A,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,093600,20100629,30000.00,98.974,4.840,,,,20100624,220258,1.00
2375094FCD0E23C4,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20100624,093600,20100629,100000.00,103.337,0.519,,,,20100624,220258,1.00
DCC504C514F502BF,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100624,093600,20100629,50000.00,93.052,6.017,,,,20100624,220258,1.00
07C959DB951AECA8,S,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100624,093457,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00
24484529240EB8CD,D,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100624,093457,20100624,100000.00,100.000,,,,,20100624,220258,1.00
63C86CFC4A1476DB,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100624,093537,20100624,100000.00,100.000,,,,,20100624,220258,1.00
67DF3EE485FE8421,S,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100624,093537,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00
1B65E7E6851841C3,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20100624,092552,20100701,100000.00,100.000,0.250,,,,20100624,220258,1.00
466C99F7A81FC8DA,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100624,093500,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00
A93395F2E122DC00,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,093554,20100701,10000.00,103.503,3.246,,,,20100624,220258,1.00
65DDA657DDD72B8F,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,093600,20100629,15000.00,100.485,4.921,,,,20100624,220258,1.00
44999B851F739E4E,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100624,093200,20100629,100000.00,108.349,1.000,,,,20100624,220258,1.00
C816828E56C8998A,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,093602,20100629,15000.00,96.500,5.638,,,,20100624,220258,1.00
0D850CD0C0AB6AC2,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,093609,20100629,25000.00,100.250,4.959,,,,20100624,220258,1.00
92B5970B7852A8AB,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100624,093349,20100629,5000.00,99.250,,,,,20100624,220258,1.00
E86F8388AE6C3585,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,093608,20100629,25000.00,99.999,4.999,,,,20100624,220258,1.00
3CD1B16D527A1E0A,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20100624,093608,20100629,1000000.00,90.784,5.900,,,,20100624,220258,1.00
9ECC993245DD4444,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,093608,20100706,10000.00,100.106,5.984,,,,20100624,220258,1.00
DFF2370CB3DB0BA2,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100624,093607,20100702,5000.00,100.000,5.000,,,,20100624,220258,1.00
BEE5AF47FA7718ED,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,093600,20100629,15000.00,99.000,,,,,20100624,220258,1.00
C03926767C504838,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100624,093300,20100629,320000.00,106.575,,,,,20100624,220258,1.00
9685CE6A4CB0214D,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100624,093539,20100629,25000.00,103.000,5.140,,,,20100624,220258,1.00
9C81EDDE3C7CB666,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100624,093457,20100629,50000.00,109.907,1.610,,,,20100624,220258,1.00
F8A41AA08F5339E8,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,093610,20100629,10000.00,96.500,5.638,,,,20100624,220258,1.00
E3DB33BB89B40F5D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,093606,20100629,20000.00,99.750,4.517,,,,20100624,220258,1.00
D8F0A31FCD1E29B4,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,092918,20100630,250000.00,99.250,,S,,,20100624,220258,1.00
8DC853599CE80925,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100624,093610,20100629,50000.00,109.703,3.430,,,,20100624,220258,1.00
8D384C26245A24AF,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100624,093616,20100701,100000.00,102.127,3.650,,,,20100624,220258,1.00
506954216CE2B525,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100624,093610,20100629,50000.00,107.703,,,,,20100624,220258,1.00
CF56E5149845D7E3,D,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100624,093607,20100629,100000.00,108.990,,,,,20100624,220258,1.00
B5709BC60396F5C4,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100624,093625,20100629,500000.00,102.945,4.540,,,,20100624,220258,1.00
5D47FABAE1F4CC9A,S,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100624,093603,20100629,10000.00,100.000,4.895,,,,20100624,220258,1.00
96995206537E3E01,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,093620,20100629,50000.00,103.631,,,,,20100624,220258,1.00
1C04D54FC3CA9F0E,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,092610,20100629,65000.00,102.515,,,,,20100624,220258,1.00
903AEF3034DDEAED,S,795560AX9,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.500,20130701,,,20100624,093600,20100701,15000.00,105.850,1.499,,,,20100624,220258,1.00
B9687682B8C3FFEE,S,0406633Y0,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20120701,,,20100624,093600,20100629,85000.00,105.566,1.183,,,,20100624,220258,1.00
6C40F9F4FA8EEBB6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,093617,20100629,50000.00,105.400,2.817,,,,20100624,220258,1.00
D15BC22932200B7A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100624,093623,20100629,15000.00,100.765,4.322,,,,20100624,220258,1.00
4E47E124CA3F4D42,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100624,093500,20100624,600000.00,100.000,0.000,,,,20100624,220258,1.00
731004F8EF8EE3B7,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,093624,20100715,40000.00,102.048,3.825,,,,20100624,220258,1.00
C1BE907312476841,S,20774U3F0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20150701,,,20100624,093246,20100706,35000.00,105.547,2.800,,,,20100624,220258,1.00
4965BA4D531EAC09,S,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100624,093631,20100629,30000.00,107.609,2.318,,,,20100624,220258,1.00
A8CC618D12B2FF16,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100624,093635,20100629,15000.00,100.098,,,,,20100624,220258,1.00
FE5455B7DB73F87C,D,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100624,093624,20100629,30000.00,107.509,,,,,20100624,220258,1.00
10CCD37497A81E21,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093626,20100629,25000.00,100.875,4.727,,,,20100624,220258,1.00
5A0E10C9002FCC12,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,093622,20100629,425000.00,106.631,,S,,,20100624,220258,1.00
AF95888FF11CC666,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100624,093400,20100629,30000.00,101.886,,,,,20100624,220258,1.00
6E4063AB17F9BF0A,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100624,093600,20100701,50000.00,102.691,2.000,,,,20100624,220258,1.00
1B64D2B830EF0A98,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,093655,20100629,10000.00,99.221,3.450,,,,20100624,220258,1.00
69369A6CA7018CF3,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100624,092732,20100629,315000.00,101.315,,,,,20100624,220258,1.00
CE219571F33215DD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100624,093645,20100629,80000.00,108.898,2.687,,,,20100624,220258,1.00
7BB68812C1A017E9,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100624,092839,20100629,110000.00,92.750,,S,,,20100624,220258,1.00
AE99A1E95656CEA0,S,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20100624,093600,20100629,280000.00,108.984,1.828,,,,20100624,220258,1.00
6CF92732547D6E18,S,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20100624,093600,20100629,100000.00,108.984,1.828,,,,20100624,220258,1.00
E7071E371D0CEA9A,S,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100624,093304,20100629,60000.00,116.711,2.880,,,,20100624,220258,1.00
0D1C536234F7E282,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,085739,20100629,250000.00,98.735,,S,,,20100624,220258,1.00
68145F1830165EDA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100624,092800,20100701,25000.00,100.567,5.300,,,,20100624,220258,1.00
3A21F37EDEEFE08B,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100624,093650,20100629,10000.00,108.902,2.550,,,,20100624,220258,1.00
8817E0EC2BCE5A46,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,093702,20100629,35000.00,102.000,6.162,,,,20100624,220258,1.00
6C6EB4F70AD030E4,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100624,092918,20100624,100000.00,100.000,0.210,,,,20100624,220258,1.00
D8C07DB2B6F2B72F,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100624,093448,20100701,50000.00,99.950,,,,,20100624,220258,1.00
E8D17AE8E4DB9342,S,389721DF5,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.200,20210815,,,20100624,093715,20100625,400000.00,101.330,3.001,,,,20100624,220258,1.00
C8C7A2608BE60B42,S,667902HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,4.500,20170401,,,20100624,093719,20100625,250000.00,106.612,3.000,,,,20100624,220258,1.00
3B53DF3F8C9BA60D,S,66285TDM2,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20111201,Y,,20100624,093701,20100712,40000.00,102.139,0.450,,,,20100624,220258,1.00
B2DFB5B4A9525147,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100624,093710,20100629,5000.00,100.000,4.895,,,,20100624,220258,1.00
33289F4B18B59062,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100624,093708,20100629,15000.00,116.347,2.858,,,,20100624,220258,1.00
A11919DD1287FE39,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,093710,20100702,15000.00,101.000,5.864,,,,20100624,220258,1.00
B3F17F743770F004,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100624,093713,20100629,15000.00,114.347,,,,,20100624,220258,1.00
28477EF502475275,S,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20100624,093714,20100629,10000.00,102.800,0.701,,,,20100624,220258,1.00
D916D83ECC84B65C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,093713,20100629,10000.00,97.500,5.706,,,,20100624,220258,1.00
406B1D2DCB3EBC8C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,093724,20100629,10000.00,99.850,4.510,,,,20100624,220258,1.00
6CD08599FD834456,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,093715,20100629,15000.00,100.500,5.061,,,,20100624,220258,1.00
5496B60B483C1DAE,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100624,093725,20100629,20000.00,107.500,4.738,,,,20100624,220258,1.00
EBAD8E157638B935,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100624,093708,20100629,15000.00,114.347,,,,,20100624,220258,1.00
810CE799D05F6C6F,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100624,093712,20100629,10000.00,102.880,4.045,,,,20100624,220258,1.00
8214B23B2D8D5B8F,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,093622,20100715,40000.00,99.672,,,,,20100624,220258,1.00
E15CEF1BE60513F2,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,093715,20100628,15000.00,98.250,,,,,20100624,220258,1.00
1F21D70AF9A41485,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100624,093721,20100629,15000.00,94.500,,,,,20100624,220258,1.00
14BF217FF40FABEC,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,093700,20100629,15000.00,98.949,4.842,,,,20100624,220258,1.00
115B6CD6C13383C6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,093700,20100720,25000.00,100.000,4.250,,,,20100624,220258,1.00
BFFBA9E4A543BD42,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,093733,20100630,25000.00,104.250,6.048,,,,20100624,220258,1.00
3813324C59A01A02,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,093729,20100715,20000.00,107.000,3.284,,,,20100624,220258,1.00
52B3E9D7E7135362,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100624,093615,20100630,250000.00,111.621,3.560,,,,20100624,220258,1.00
4400DE9C81896DC6,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100624,093509,20100629,300000.00,115.735,,,,,20100624,220258,1.00
8A9B7530733E2868,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100624,093642,20100629,30000.00,111.515,,,,,20100624,220258,1.00
A37D28A8F1C8743F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,093737,20100629,10000.00,74.000,8.099,,,,20100624,220258,1.00
8A7A9C94761C7889,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100624,093719,20100629,25000.00,100.350,0.731,,,,20100624,220258,1.00
9E2D4DA027230DE1,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100624,093739,20100629,70000.00,109.825,4.277,,,,20100624,220258,1.00
B8C34FE30E3F6592,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100624,093713,20100629,25000.00,100.250,,,,,20100624,220258,1.00
C5FCDF0478CE4EE5,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20100624,093737,20100629,25000.00,105.747,0.700,,,,20100624,220258,1.00
E7AD8F729D3FF9AC,S,760082BL0,RENSSELAER N Y PUB IMPT,20100630,3.500,20120401,Y,,20100624,093440,20100630,100000.00,104.331,,,,,20100624,220258,1.00
3D8CF03311482126,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,093746,20100629,5000.00,53.362,5.171,,,,20100624,220258,1.00
CE9D3758A1C94EE2,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100624,093745,20100629,20000.00,112.829,3.221,,,,20100624,220258,1.00
D9478B944CDA41D3,S,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100624,093600,20100629,30000.00,111.640,1.000,,,,20100624,220258,1.00
BB988A0BBEA4C97B,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100624,093729,20100629,25000.00,110.803,3.150,,,,20100624,220258,1.00
F3B99F0FD773C175,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20100624,093729,20100629,30000.00,106.251,,,,,20100624,220258,1.00
D02A940F66B10F54,S,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100624,093753,20100629,10000.00,105.304,3.740,,,,20100624,220258,1.00
F8A895D759285077,P,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100624,093400,20100629,30000.00,107.359,2.358,,,,20100624,220258,1.00
8C6C01C81DA463FE,D,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100624,093753,20100629,10000.00,104.054,,,,,20100624,220258,1.00
AA840DCC9E6734C1,S,517629AL5,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,4.250,20130701,,,20100624,093801,20100629,10000.00,107.410,1.003,,,,20100624,220258,1.00
DD2B86C68BBB4B27,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100624,093749,20100629,10000.00,101.500,4.726,,,,20100624,220258,1.00
5526E62F17004F1E,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,093808,20100708,15000.00,99.850,4.138,,,,20100624,220258,1.00
706405E81AB88C0F,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100624,093804,20100629,30000.00,99.999,5.000,,,,20100624,220258,1.00
139FEFDD4FE20B58,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,093800,20100629,35000.00,100.560,5.050,,,,20100624,220258,1.00
62B51D9E3E4A51C6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,093804,20100702,30000.00,99.864,5.010,,,,20100624,220258,1.00
B5979E7B736EE99B,P,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100624,093738,20100629,25000.00,103.000,5.100,,,,20100624,220258,1.00
F2DE439A563AB246,D,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093421,20100629,150000.00,105.964,,,,,20100624,220258,1.00
C49CD450D9FC7617,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,093804,20100702,30000.00,97.989,,,,,20100624,220258,1.00
EC5DBD09F9BDE605,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,093812,20100701,40000.00,103.750,6.786,,,,20100624,220258,1.00
D31A747166A85E3E,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100624,093816,20100629,15000.00,101.750,4.226,,,,20100624,220258,1.00
B36EA952689C3122,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100624,093816,20100629,5000.00,99.299,5.196,,,,20100624,220258,1.00
38411D0F24146A51,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,093819,20100629,200000.00,108.883,2.810,,,,20100624,220258,1.00
26A3F6A70CF3F29F,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,093814,20100629,25000.00,108.627,1.276,,,,20100624,220258,1.00
C0EB35FED0B6E33B,S,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,093800,20100624,305000.00,100.000,,,,Y,20100624,220258,1.00
13F18A2CF33FDB0E,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,093814,20100629,25000.00,108.127,,,,,20100624,220258,1.00
E6CCC0F8FD7EA46D,D,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,092200,20100624,305000.00,100.000,,,,,20100624,220258,1.00
C65CAE6EB7D217D3,S,760082BL0,RENSSELAER N Y PUB IMPT,20100630,3.500,20120401,Y,,20100624,093409,20100630,65000.00,104.331,,,,,20100624,220258,1.00
C444E001ED8E0CB2,S,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20100624,093826,20100629,25000.00,104.025,3.617,,,,20100624,220258,1.00
F45B238863953108,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100624,093831,20100629,10000.00,105.259,4.039,,,,20100624,220258,1.00
36F63591C97DC24E,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100624,093600,20100624,1MM+,100.000,,,,,20100624,220258,1.00
8E0C012E963A6D73,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092743,20100629,25000.00,98.875,8.046,,,,20100624,220258,1.00
BD0C843B5DEC011F,S,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093830,20100629,25000.00,98.524,5.326,,,,20100624,220258,1.00
3014CA24D41046B6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,093834,20100629,40000.00,100.000,4.000,,,,20100624,220258,1.00
353D013205D555DF,S,047846AV2,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20101201,,,20100624,093700,20100629,120000.00,101.594,1.201,,,,20100624,220258,1.00
674EF8C2A2BE4031,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,093838,20100628,5000.00,98.250,5.260,,,,20100624,220258,1.00
99C7BD0DEFC8D236,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100624,093839,20100629,40000.00,98.840,5.724,,,,20100624,220258,1.00
46B6198144EDCF5B,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100624,093828,20100629,5000.00,101.010,3.092,,,,20100624,220258,1.00
A698555A0E4EEC8C,D,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093830,20100629,25000.00,97.774,,,,,20100624,220258,1.00
08978FEAF4F31897,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100624,093818,20100629,15000.00,101.750,,,,,20100624,220258,1.00
6EE30728EDFAE189,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100624,093834,20100625,20000.00,100.550,4.180,,,,20100624,220258,1.00
AE76F9DB3C3F2A09,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100624,093837,20100629,5000.00,99.925,5.007,,,,20100624,220258,1.00
7F5AB0C18B5AE4D7,D,047846AV2,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20101201,,,20100624,093333,20100629,120000.00,101.594,,,,,20100624,220258,1.00
B72A168BBDF142DE,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100624,093838,20100629,10000.00,108.406,3.871,,,,20100624,220258,1.00
7D0D0353EE07352E,S,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100624,093839,20100629,10000.00,103.725,1.382,,,,20100624,220258,1.00
2FBA029161C2D7D5,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,093849,20100629,25000.00,106.570,5.311,,,,20100624,220258,1.00
5B0A86EA7716598B,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100624,093821,20100715,15000.00,107.325,4.097,,,,20100624,220258,1.00
AE5FF3788DBAAECE,S,774285ZQ6,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.000,20150215,,,20100624,093701,20100629,200000.00,113.954,1.840,,,,20100624,220258,1.00
E4C5E1594065C70D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,093855,20100628,15000.00,97.250,5.338,,,,20100624,220258,1.00
7598BE98881FC6F6,S,571720DV0,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20220901,,,20100624,093839,20100629,5000.00,51.000,5.609,,,,20100624,220258,1.00
B983155AD42DFC82,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100624,093200,20100629,350000.00,96.881,,,,,20100624,220258,1.00
7FC2E6A4AFC3992F,S,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100624,093851,20100629,25000.00,100.532,3.506,,,,20100624,220258,1.00
54BDD35AC9C33A26,S,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20100624,093848,20100629,15000.00,118.945,2.099,,,,20100624,220258,1.00
D331F785BBD3C161,S,527845BZ3,LEWIS CNTY WASH SCH DIST ,20070501,4.000,20201201,,,20100624,093800,20100629,475000.00,105.220,3.154,,,,20100624,220258,1.00
355EEA5300DC1167,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100624,093906,20100629,5000.00,106.250,5.687,,,,20100624,220258,1.00
17EE69901473808C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100624,093517,20100629,20000.00,96.766,5.516,,,,20100624,220258,1.00
568075CC59555F81,S,167615JR5,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20140101,,,20100624,093904,20100629,100000.00,106.170,1.680,,,,20100624,220258,1.00
17B78FEDD4C83E7B,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100624,093902,20100629,25000.00,101.454,4.120,,,,20100624,220258,1.00
D51D3A555C0E7C23,S,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,,,20100624,093857,20100629,10000.00,99.999,4.125,,,,20100624,220258,1.00
AD9C0D6245AD1FC4,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100624,093218,20100629,50000.00,107.300,,,,,20100624,220258,1.00
B974E4F35ABA815C,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100624,093902,20100629,25000.00,99.954,,,,,20100624,220258,1.00
0A9ADDE2EE5BFA74,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100624,093908,20100629,25000.00,99.954,,,,,20100624,220258,1.00
D7772F934E3021D7,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20100624,093848,20100629,15000.00,117.945,,,,,20100624,220258,1.00
0DFBBFA146A253A3,S,167615MC4,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.750,20140101,,,20100624,093900,20100629,25000.00,106.186,1.917,,,,20100624,220258,1.00
B24C9E725693802C,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100624,093913,20100629,100000.00,103.881,1.152,,,,20100624,220258,1.00
34004D2DC2D35F8B,D,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100624,093832,20100629,10000.00,103.625,,,,,20100624,220258,1.00
DCBDB7937AA60C0E,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100624,093839,20100707,20000.00,112.839,2.400,,,,20100624,220258,1.00
63C2E86120E5B141,S,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20100624,093919,20100629,5000.00,99.590,4.039,,,,20100624,220258,1.00
D2F83934AFDBFE20,S,932134AN9,WALLA WALLA & COLUMBIA WASH ,20070905,4.100,20201201,,,20100624,093700,20100629,500000.00,106.000,3.129,,,,20100624,220258,1.00
50C11A281B909FF9,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100624,093000,20100630,300000.00,101.891,5.000,,,,20100624,220258,1.00
1DFFF735E265C414,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100624,093914,20100701,15000.00,96.500,4.484,,,,20100624,220258,1.00
E69E337537621887,D,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20100624,093919,20100629,5000.00,97.840,,,,,20100624,220258,1.00
D48087A8561A294E,D,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100624,093909,20100629,100000.00,104.902,,,,,20100624,220258,1.00
1C6DEC629E60B978,S,64983TVE0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.500,20100801,,,20100624,093922,20100629,25000.00,100.265,0.510,,,,20100624,220258,1.00
C9361F3FE3AC491E,S,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100624,093909,20100629,100000.00,105.898,2.020,,,,20100624,220258,1.00
EF16CFF87CC63A3E,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,093917,20100629,150000.00,103.780,2.013,,,,20100624,220258,1.00
C37A1BA3A8083BFA,D,64983TVE0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.500,20100801,,,20100624,093922,20100629,25000.00,100.140,,,,,20100624,220258,1.00
B6430724E8A4F94E,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,093917,20100629,150000.00,103.180,,,,,20100624,220258,1.00
40AA8E0D45F19070,S,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093927,20100629,25000.00,98.524,5.326,,,,20100624,220258,1.00
E9ECB5AE3EB8A10A,D,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093927,20100629,25000.00,97.774,,,,,20100624,220258,1.00
32B06E7B10E6F0A1,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100624,093900,20100629,20000.00,102.000,5.175,,,,20100624,220258,1.00
CC292F660EAF92C2,S,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100624,093803,20100629,100000.00,104.327,0.820,,,,20100624,220258,1.00
5381CA945E2632F6,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093924,20100629,225000.00,106.656,4.073,,,,20100624,220258,1.00
A0FAFC10560BC01D,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,093608,20100629,350000.00,98.675,,P,,,20100624,220258,1.00
AECBED09E6B338AD,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100624,093842,20100629,500000.00,93.349,,S,,,20100624,220258,1.00
960C259F030A7B62,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100624,093800,20100629,20000.00,112.628,,,,,20100624,220258,1.00
EC58EF0852F8E8BE,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,093942,20100715,20000.00,100.549,4.180,,,,20100624,220258,1.00
7BD059F44B2C890E,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,093942,20100715,20000.00,101.232,4.398,,,,20100624,220258,1.00
DA0A8C5A59164C2A,P,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100624,093944,20100629,1MM+,103.301,4.534,,,,20100624,220258,1.00
30099F8FB44C1AC6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093941,20100630,20000.00,99.000,4.226,,,,20100624,220258,1.00
DFD23A1DEC7CBA53,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093941,20100630,20000.00,99.000,,,,,20100624,220258,1.00
C1D245C15E0E1539,D,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100624,093848,20100629,25000.00,99.882,,,,,20100624,220258,1.00
0BF1E1F4A7A1E643,D,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100624,093846,20100629,25000.00,100.132,,,,,20100624,220258,1.00
174FAA4FCD8753A0,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,093935,20100629,20000.00,105.144,4.876,,,,20100624,220258,1.00
66F752FFAA6C7202,S,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20100624,093942,20100701,20000.00,103.296,4.249,,,,20100624,220258,1.00
ED8D3BF8E0DC98EC,P,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100624,093951,20100629,5000.00,103.013,3.832,,,,20100624,220258,1.00
7120BBBED8A37CD5,S,654336CJ3,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.750,20201201,Y,,20100624,093800,20100713,460000.00,102.150,3.491,,,,20100624,220258,1.00
03D7EA907494F8C2,D,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100624,093951,20100629,5000.00,103.513,,,,,20100624,220258,1.00
76F25FE31E2A1FD6,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100624,093955,20100629,5000.00,97.900,5.399,,,,20100624,220258,1.00
C5D65719F373F7F9,P,631294N84,NASHUA N H ,20040315,4.000,20160315,,,20100624,093952,20100629,5000.00,104.724,2.654,,,,20100624,220258,1.00
C14016BE1ED4C3F0,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,093957,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00
39C30F84FCD114BF,D,631294N84,NASHUA N H ,20040315,4.000,20160315,,,20100624,093952,20100629,5000.00,105.223,,,,,20100624,220258,1.00
D5FCC1D2F6860524,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,093957,20100629,10000.00,109.744,,,,,20100624,220258,1.00
57D36597583C8FC5,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100624,093941,20100629,50000.00,93.900,5.193,,,,20100624,220258,1.00
FD7AFD83B855A67F,S,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100624,093956,20100629,15000.00,106.706,1.449,,,,20100624,220258,1.00
592CC2C348693DA8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094001,20100629,25000.00,100.866,4.581,,,,20100624,220258,1.00
56ABF7ED9814C621,S,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100624,093924,20100701,25000.00,105.322,4.800,,,,20100624,220258,1.00
AEA9983F7A99A115,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094012,20100701,10000.00,103.750,6.786,,,,20100624,220258,1.00
F641E0CD3AAFB576,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100624,093941,20100629,50000.00,94.000,,,,,20100624,220258,1.00
549ABBBD4082DB51,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100624,093822,20100629,50000.00,109.000,,,,,20100624,220258,1.00
4C09CD586D1BE2AD,D,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100624,093956,20100629,15000.00,106.606,,,,,20100624,220258,1.00
96498AB5AF226B4D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094001,20100629,25000.00,100.766,,,,,20100624,220258,1.00
5144CE265B852899,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093925,20100629,225000.00,104.906,,,,,20100624,220258,1.00
A51DB4878F35385A,S,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20100624,094007,20100701,15000.00,102.905,4.400,,,,20100624,220258,1.00
43CEBA2623226172,D,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,093956,20100629,270000.00,21.414,,S,,,20100624,220258,1.00
1E5D7240879F7BF2,D,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,093956,20100629,270000.00,21.364,,P,,,20100624,220258,1.00
2340FDFDDB06D677,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,094013,20100713,25000.00,104.400,5.463,,,,20100624,220258,1.00
A47BD9830BAD30B9,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100624,094012,20100625,50000.00,105.000,4.287,,,,20100624,220258,1.00
D2798C5548C698BC,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100624,093522,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00
ECB893B39EF24702,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100624,094007,20100624,130000.00,100.000,0.000,,,,20100624,220258,1.00
8837471BDED88EA9,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100624,093947,20100701,10000.00,110.803,3.148,,,,20100624,220258,1.00
80B93CE67AF945CD,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100624,093931,20100629,130000.00,103.800,3.963,,,,20100624,220258,1.00
ABC4B414872EAD76,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100624,094019,20100629,20000.00,111.313,4.600,,,,20100624,220258,1.00
109C11E3EFDAE844,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100624,094019,20100629,20000.00,109.313,,,,,20100624,220258,1.00
8EE6C5BF0517F719,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100624,093517,20100629,5000.00,101.478,4.167,,,,20100624,220258,1.00
D8DAB4226ED72927,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100624,094017,20100629,20000.00,49.119,5.020,,,,20100624,220258,1.00
68B7C3745102A2C7,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100624,094027,20100629,100000.00,105.255,1.144,,,,20100624,220258,1.00
F5243A1EB7228752,P,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100624,093734,20100629,250000.00,104.250,3.648,,,,20100624,220258,1.00
F8C428E63BA6F046,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100624,094026,20100629,10000.00,99.471,4.548,,,,20100624,220258,1.00
66B74178151DEEE4,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100624,093900,20100629,35000.00,104.481,,,,,20100624,220258,1.00
A3300FAEF2E004C0,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100624,093900,20100629,40000.00,98.892,,,,,20100624,220258,1.00
22573FEC2FC1CFCC,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100624,094026,20100629,10000.00,97.277,,,,,20100624,220258,1.00
188D23FEA72BBBD3,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,094027,20100629,5000.00,99.250,4.950,,,,20100624,220258,1.00
1B2D4197554CFF46,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,094029,20100629,10000.00,99.850,4.510,,,,20100624,220258,1.00
AABCEBB007B1A0D7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,094032,20100712,5000.00,102.250,6.083,,,,20100624,220258,1.00
A8FB8AF00272198B,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100624,093600,20100629,50000.00,105.038,0.601,,,,20100624,220258,1.00
175A01BA0CF697E0,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100624,094029,20100629,50000.00,104.255,3.640,,,,20100624,220258,1.00
7674AC23141C563A,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,094000,20100629,250000.00,104.402,3.989,,,,20100624,220258,1.00
5D5A3196375B8F49,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,094035,20100629,10000.00,97.500,5.706,,,,20100624,220258,1.00
805FF24CF1745E22,S,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094006,20100629,15000.00,105.832,0.865,,,,20100624,220258,1.00
9750DC3249452BF4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100624,093808,20100629,5000.00,100.000,5.542,,,,20100624,220258,1.00
8DF90BB77F27EEBC,D,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094006,20100629,15000.00,105.732,,,,,20100624,220258,1.00
D6FEA4C656DF79B8,D,661726CK3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,4.000,20200715,,,20100624,093708,20100629,60000.00,101.824,,,,,20100624,220258,1.00
3F4F61777CC01239,P,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20100624,094046,20100629,5000.00,100.550,4.832,,,,20100624,220258,1.00
6E4A2A3B098AF5C8,P,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100624,094045,20100629,1MM+,106.522,5.180,,,,20100624,220258,1.00
446CBF949216C23B,S,681793R49,OMAHA PUB PWR DIST NEB ELEC SER A-NATL IBC,20030501,3.900,20140201,,,20100624,094042,20100629,200000.00,107.425,1.230,,,,20100624,220258,1.00
9B16908E6085B561,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100624,094050,20100629,25000.00,104.402,4.450,,,,20100624,220258,1.00
AA068FB53F132C72,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094050,20100701,25000.00,102.500,6.889,,,,20100624,220258,1.00
4F6BB8E50AFEE5F6,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100624,094050,20100629,25000.00,102.402,,,,,20100624,220258,1.00
D4C74966341D7642,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,094056,20100629,5000.00,102.000,5.433,,,,20100624,220258,1.00
AC5250A252542ECD,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,093943,20100629,250000.00,106.631,,S,,,20100624,220258,1.00
D10B0177E28E3378,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100624,094046,20100629,25000.00,105.125,,,,,20100624,220258,1.00
8733283B892A43C6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,094047,20100629,25000.00,105.400,2.817,,,,20100624,220258,1.00
03FA0533D364C9F7,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,094046,20100720,50000.00,98.531,,,,,20100624,220258,1.00
59102C9E0526B2D7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,093959,20100629,25000.00,100.766,,,,,20100624,220258,1.00
D4DCFA30FD54AF83,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,094038,20100629,25000.00,100.420,3.200,,,,20100624,220258,1.00
3C40C5544F28DC4C,D,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094005,20100629,15000.00,105.482,,,,,20100624,220258,1.00
91F26D659D5516FD,D,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094004,20100629,15000.00,105.732,,,,,20100624,220258,1.00
8977CC6F96352B52,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,094112,20100629,5000.00,100.875,4.638,,,,20100624,220258,1.00
7D2734BED0632C32,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,094052,20100629,10000.00,104.850,5.711,,,,20100624,220258,1.00
7B12C4216AE8D8C8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100624,094010,20100713,100000.00,88.533,5.300,,,,20100624,220258,1.00
9AFC02A23DD6AAD5,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100624,094056,20100629,20000.00,103.000,7.081,,,,20100624,220258,1.00
1A91D7E0FD91A75E,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100624,094013,20100629,70000.00,102.841,,,,,20100624,220258,1.00
1EB6D0F226EA70AD,P,13078AMK0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,3.400,20121001,,,20100624,094102,20100625,25000.00,103.918,1.631,,,,20100624,220258,1.00
1995C4C04CB124BF,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094114,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00
754BA9C36009B552,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,094048,20100629,25000.00,100.251,,,,,20100624,220258,1.00
6CD46693099DEFE8,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094114,20100629,10000.00,109.744,,,,,20100624,220258,1.00
910192586C4AF291,D,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100624,093705,20100629,20000.00,103.134,,,,,20100624,220258,1.00
615C3FC187E7816F,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,094108,20100629,10000.00,104.048,4.317,,,,20100624,220258,1.00
352E9692802A2C33,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100624,094043,20100629,10000.00,103.888,4.350,,,,20100624,220258,1.00
46E03E82EFDF5F37,S,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100624,093701,20100629,20000.00,103.884,1.767,,,,20100624,220258,1.00
0E25723209C745E8,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100624,093937,20100624,600000.00,100.000,0.000,,,,20100624,220258,1.00
C8A774A358B27A20,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100624,094130,20100629,105000.00,105.813,6.233,,,,20100624,220258,1.00
F4B5BDB14340FE01,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100624,094132,20100629,10000.00,103.013,5.000,,,,20100624,220258,1.00
4F8D112E48C8AC91,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100624,094138,20100629,5000.00,100.315,4.002,,,,20100624,220258,1.00
109568AE56012111,S,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20100624,094123,20100629,15000.00,103.360,1.048,,,,20100624,220258,1.00
075A1C60877DE087,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100624,094130,20100629,105000.00,106.313,,,,,20100624,220258,1.00
6A77D83F9D886793,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100624,094134,20100629,200000.00,108.304,2.133,,,,20100624,220258,1.00
3CC03391787E879F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100624,094132,20100629,10000.00,101.013,,,,,20100624,220258,1.00
112A77F0B8129C1D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100624,094133,20100629,25000.00,103.889,3.285,,,,20100624,220258,1.00
954C5AAE5F9EA2FB,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,093250,20100629,5000.00,99.143,,,,,20100624,220258,1.00
F0A88844CCA74D78,D,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20100624,094123,20100629,15000.00,103.260,,,,,20100624,220258,1.00
506B0C77153CC304,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,094100,20100629,25000.00,114.929,1.244,,,,20100624,220258,1.00
A6C3DD8306D05E07,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,094100,20100629,10000.00,114.829,1.267,,,,20100624,220258,1.00
791631EE7CDD6D8A,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,094100,20100629,10000.00,114.829,1.267,,,,20100624,220258,1.00
9923EDF7011559AB,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100624,093045,20100624,100000.00,100.000,0.220,,,,20100624,220258,1.00
D6CD4CCDBA1F3FCB,D,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20100624,094132,20100629,15000.00,103.260,,,,,20100624,220258,1.00
0474ED8ADB007602,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,094143,20100629,5000.00,85.500,5.588,,,,20100624,220258,1.00
BC98D74295FFFF98,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,094146,20100629,20000.00,103.262,5.794,,,,20100624,220258,1.00
F1E79AA355DFD4F3,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,094146,20100714,25000.00,100.997,2.794,,,,20100624,220258,1.00
CAED42DDF6F46186,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100624,094150,20100629,10000.00,97.900,5.399,,,,20100624,220258,1.00
829FA20F4E079ABF,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,094146,20100714,25000.00,100.197,,,,,20100624,220258,1.00
C3D91F4F05CB0F33,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100624,093340,20100629,1MM+,106.654,,,,,20100624,220258,1.00
18619875197453FD,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100624,093615,20100629,1MM+,106.714,,,,,20100624,220258,1.00
240E73D046B6738F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,094100,20100629,10000.00,98.949,4.842,,,,20100624,220258,1.00
312B8F72C39F8776,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,094158,20100629,5000.00,102.350,6.608,,,,20100624,220258,1.00
8F2B0E4DD3DF09EA,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100624,094153,20100629,30000.00,113.000,3.383,,,,20100624,220258,1.00
A7AFB77EBFFB03DA,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100624,094156,20100629,5000.00,104.492,4.136,,,,20100624,220258,1.00
00652CC5B38C4FBA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,094205,20100629,10000.00,101.500,5.600,,,,20100624,220258,1.00
F58A7E8F0CC3400D,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100624,094206,20100629,5000.00,91.044,2.307,,,,20100624,220258,1.00
B09F0C014F10B01D,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100624,094137,20100629,25000.00,110.738,2.904,,,,20100624,220258,1.00
97A863117F684329,S,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094142,20100629,10000.00,101.047,0.676,,,,20100624,220258,1.00
95B97B811FC0EF09,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100624,094145,20100629,25000.00,110.488,,,,,20100624,220258,1.00
B369C199CEB38B6B,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100624,094137,20100624,400000.00,100.000,0.000,,,,20100624,220258,1.00
367014ADD3213113,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100624,094137,20100629,25000.00,110.488,,,,,20100624,220258,1.00
D024F0C8D8273AD9,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094205,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00
810C24BF28B33F7C,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094203,20100629,15000.00,107.857,3.950,,,,20100624,220258,1.00
56721AEE37533BE0,D,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094142,20100629,10000.00,100.946,,,,,20100624,220258,1.00
B93954F757039206,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100624,094120,20100629,500000.00,101.560,,,,,20100624,220258,1.00
FCE566E887A46BFC,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,094146,20100714,25000.00,99.997,,,,,20100624,220258,1.00
37228375AE57B1AF,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094205,20100629,10000.00,109.744,,,,,20100624,220258,1.00
BA62C6E9D4AB1E58,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094203,20100629,15000.00,105.857,,,,,20100624,220258,1.00
5A2E5DDD57A26021,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,094100,20100629,40000.00,101.000,5.486,,,,20100624,220258,1.00
780A3DFA450D73A2,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100624,093600,20100629,1MM+,115.052,2.950,,,,20100624,220258,1.00
FB42922D96596CF8,D,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100624,094000,20100629,15000.00,106.606,,,,,20100624,220258,1.00
207BE15F8035EF22,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100624,094223,20100629,5000.00,105.000,4.200,,,,20100624,220258,1.00
3673CB9451990853,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100624,094219,20100629,10000.00,94.625,5.797,,,,20100624,220258,1.00
6846EABE238B4CB7,P,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100624,094221,20100624,55000.00,100.437,2.843,,,,20100624,220258,1.00
1CF16622BAB4C656,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094129,20100629,20000.00,100.881,4.169,,,,20100624,220258,1.00
E26A9058500A9D40,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20100624,074743,20100629,120000.00,78.988,2.802,,,,20100624,220258,1.00
A02B64B395B5BD89,S,149843XU3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20201101,,,20100624,094112,20100629,50000.00,105.701,2.601,,,,20100624,220258,1.00
893E2CE41473AF6F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,094126,20100701,65000.00,104.368,6.000,,,,20100624,220258,1.00
6BB6AB2650741CFD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094233,20100701,30000.00,103.750,6.786,,,,20100624,220258,1.00
91F9041A4299677D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,094235,20100629,10000.00,99.875,6.008,,,,20100624,220258,1.00
57D82EF7EA7F34C7,P,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100624,094049,20100625,15000.00,100.500,3.848,,,,20100624,220258,1.00
7099643F03149B67,D,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,093455,20100629,50000.00,107.493,,,,,20100624,220258,1.00
34474A93D1C2686E,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100624,094237,20100629,10000.00,99.991,5.200,,,,20100624,220258,1.00
4A90CF4FA3277D8F,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100624,094223,20100701,100000.00,107.336,3.000,,,,20100624,220258,1.00
429658C456336E6A,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100624,094237,20100629,10000.00,99.491,,,,,20100624,220258,1.00
82B0A1FA0680BC20,D,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094141,20100629,10000.00,100.696,,,,,20100624,220258,1.00
81690B7900BFC31D,D,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094139,20100629,10000.00,100.946,,,,,20100624,220258,1.00
8D662E7C84383F98,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100624,094200,20100629,50000.00,106.849,3.642,,,,20100624,220258,1.00
67AE17985243FD7E,S,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100624,094227,20100629,25000.00,101.485,1.161,,,,20100624,220258,1.00
AE0078984A26AAC2,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,094144,20100629,20000.00,100.511,,,,,20100624,220258,1.00
3F1FCDE6B77AF779,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,094246,20100629,10000.00,101.825,4.276,,,,20100624,220258,1.00
75DF62431C01C219,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,094211,20100629,10000.00,104.850,5.711,,,,20100624,220258,1.00
42B0428D9C338B57,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100624,094245,20100706,35000.00,100.983,4.500,,,,20100624,220258,1.00
BF2AD4246FF6B0F5,S,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20100624,094200,20100629,25000.00,104.935,3.903,,,,20100624,220258,1.00
56B0455C8EDB2EFF,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100624,094200,20100629,50000.00,100.351,4.955,,,,20100624,220258,1.00
26F17EC0433C57DF,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,094251,20100708,15000.00,99.565,4.041,,,,20100624,220258,1.00
F34F4A78B21C1C6D,S,882874AN0,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20180701,,,20100624,094254,20100629,45000.00,103.500,3.064,,,,20100624,220258,1.00
24B1C406F8AB5DEB,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094248,20100629,25000.00,100.516,,,,,20100624,220258,1.00
3A88C8585E5B32C6,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100624,094221,20100629,25000.00,97.750,5.206,,,,20100624,220258,1.00
FC93D98D3EE4CCA3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094253,20100701,50000.00,102.500,6.889,,,,20100624,220258,1.00
1F5E739B844C45D0,S,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20100624,094200,20100629,5000.00,97.250,5.049,,,,20100624,220258,1.00
9EBFC0EB997EF0E5,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100624,094100,20100629,200000.00,100.000,5.499,,,,20100624,220258,1.00
E1D022F8C2086DCD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094253,20100701,50000.00,100.500,,,,,20100624,220258,1.00
24953207A136DA0F,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,094107,20100629,250000.00,98.670,5.100,,,,20100624,220258,1.00
35F5FD801AA92A6D,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100624,094212,20100713,200000.00,100.000,4.750,,,,20100624,220258,1.00
2BE9F60206E02BD0,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100624,093949,20100629,1000000.00,91.494,,,,,20100624,220258,1.00
E5707E3C14085B1B,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100624,094028,20100629,65000.00,99.651,,,,,20100624,220258,1.00
FE21010F7A79EB50,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,094304,20100629,5000.00,100.250,4.992,,,,20100624,220258,1.00
575D9C605BB283AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094307,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00
AFD6D35BF653FA4E,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,094100,20100629,1MM+,106.031,,S,,,20100624,220258,1.00
EC2EDCD776D5B779,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100624,094157,20100624,500000.00,100.000,0.000,,,,20100624,220258,1.00
99BF601CB10E9627,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,094317,20100629,10000.00,102.236,4.705,,,,20100624,220258,1.00
1515E0AB05B7BA1E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,094305,20100629,30000.00,105.910,4.238,,,,20100624,220258,1.00
7365395A8154DAA8,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094306,20100629,25000.00,111.741,4.020,,,,20100624,220258,1.00
57878747BE889065,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,094314,20100707,20000.00,99.422,3.078,,,,20100624,220258,1.00
EFA22CC1493BEEFD,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094306,20100629,25000.00,110.741,,,,,20100624,220258,1.00
644320462B2CF574,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,094305,20100629,30000.00,103.910,,,,,20100624,220258,1.00
644DB1FDF8155F23,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100624,094220,20100629,30000.00,93.750,,,,,20100624,220258,1.00
23BBFCC202BD583B,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100624,094300,20100629,15000.00,102.513,0.959,,,,20100624,220258,1.00
F398B07262F2566C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094329,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00
3067310260F15290,P,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20100624,094322,20100629,20000.00,103.144,2.025,,,,20100624,220258,1.00
1FE250121D1DE1E6,D,149843XU3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20201101,,,20100624,094100,20100629,50000.00,104.451,,,,,20100624,220258,1.00
71372B2A1BB2E03F,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,094320,20100629,40000.00,110.221,2.476,,,,20100624,220258,1.00
A3A1B0D85275818A,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100624,094321,20100624,945000.00,100.690,1.507,,,,20100624,220258,1.00
5375A520D56EDA8E,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100624,094303,20100629,10000.00,102.721,4.250,,,,20100624,220258,1.00
EFC490AD63FF98C4,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094315,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00
3657379A6C61B945,S,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100624,094319,20100629,5000.00,105.655,1.038,,,,20100624,220258,1.00
CF6DE76597BA5877,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,094322,20100629,200000.00,103.500,5.037,,,,20100624,220258,1.00
0B091806663EED1E,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094315,20100629,10000.00,109.744,,,,,20100624,220258,1.00
16B3C42721AAC25A,D,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100624,094319,20100629,5000.00,105.530,,,,,20100624,220258,1.00
80BD9E19FBC04E29,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,094322,20100629,200000.00,101.500,,,,,20100624,220258,1.00
06D0AF1433923874,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100624,094318,20100629,35000.00,98.096,4.442,,,,20100624,220258,1.00
C703BC19CCA0B0EA,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100624,094323,20100629,5000.00,107.392,3.800,,,,20100624,220258,1.00
1C6C19ACCE645038,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094328,20100701,10000.00,102.500,6.889,,,,20100624,220258,1.00
9C9FFCC74828ACA2,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094328,20100701,10000.00,100.500,,,,,20100624,220258,1.00
EBF55D9799367C7F,S,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20100624,094340,20100629,15000.00,109.575,3.331,,,,20100624,220258,1.00
5A05D6E4AB6520AB,S,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100624,094011,20100629,30000.00,108.226,1.013,,,,20100624,220258,1.00
12BDBFEF8C6CA5DD,S,790697BF2,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.630,20210501,Y,,20100624,094212,20100630,100000.00,100.000,5.629,,,,20100624,220258,1.00
194D475941ADC230,S,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100624,094325,20100629,20000.00,112.320,1.673,,,,20100624,220258,1.00
0FD1B3291AAECE1A,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,094331,20100629,200000.00,103.527,4.409,,,,20100624,220258,1.00
DB60C4A6ADBB0890,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094341,20100701,25000.00,101.705,3.794,,,,20100624,220258,1.00
5EE566A5FA54B65C,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100624,094018,20100629,30000.00,105.976,,,,,20100624,220258,1.00
FCF5FAB3F481D460,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100624,094327,20100629,20000.00,112.120,,,,,20100624,220258,1.00
D29B4A8CDD1F75DE,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100624,094325,20100629,20000.00,112.120,,,,,20100624,220258,1.00
EC632751A1F9ACF5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,094239,20100629,670000.00,98.940,,,,,20100624,220258,1.00
3D8C6B67F409B58C,D,935007RG1,WARREN CNTY KY SCH DIST FIN REF,20100701,3.000,20180201,Y,,20100624,094057,20100726,560000.00,100.375,,,,,20100624,220258,1.00
09B30A02FB76DDB9,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100624,093630,20100629,65000.00,99.401,,,,,20100624,220258,1.00
937DA90F4328D4B5,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100624,094056,20100629,1000000.00,91.569,,,,,20100624,220258,1.00
735FE7594115726A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094341,20100701,25000.00,99.955,,,,,20100624,220258,1.00
79B5B3B1C7F61E3A,D,746562CW5,PUTNAM CNTY GA SCH DIST ,20090428,3.000,20161001,,,20100624,094100,20100629,50000.00,103.263,,,,,20100624,220258,1.00
504FA09BC321B854,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,Y,,20100624,094300,20100629,50000.00,103.546,2.734,,,,20100624,220258,1.00
042A103C4E2D7FC2,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100624,094341,20100629,50000.00,101.245,2.149,,,,20100624,220258,1.00
44B3CB4D7435ED49,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,094344,20100715,25000.00,101.000,5.863,,,,20100624,220258,1.00
10A404E693B0CEC8,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100624,094224,20100629,150000.00,102.285,4.230,,,,20100624,220258,1.00
CF8792959D88F1CF,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,094354,20100715,5000.00,101.232,4.398,,,,20100624,220258,1.00
9FC57AB29C263126,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100624,094348,20100629,150000.00,110.072,3.100,,,,20100624,220258,1.00
FD8CB60F21AC4044,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100624,094350,20100701,10000.00,100.000,5.247,,,,20100624,220258,1.00
D4A69FA6457B44D1,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100624,094348,20100629,150000.00,108.822,,,,,20100624,220258,1.00
5895A7A6A62BB281,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,094033,20100630,500000.00,98.000,,S,,,20100624,220258,1.00
8A7ABDF587B2AEA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,094331,20100701,100000.00,101.976,4.700,,,,20100624,220258,1.00
07943A11E7C52D2C,S,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100624,094307,20100629,345000.00,109.158,2.280,,,,20100624,220258,1.00
21FC87F52C00FE56,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,Y,,20100624,094352,20100629,30000.00,100.000,5.049,,,,20100624,220258,1.00
02C3D9D455FC1DD3,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,094357,20100629,50000.00,99.628,4.529,,,,20100624,220258,1.00
960AA48FBD91285E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094400,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00
C024F1CC5163C9BC,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,094336,20100629,40000.00,108.500,,,,,20100624,220258,1.00
78E6F0EC9780232D,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,094357,20100629,50000.00,97.675,,,,,20100624,220258,1.00
17AA317A689500A6,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,094357,20100629,50000.00,97.675,,,,,20100624,220258,1.00
4AE4F95B2A418555,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100624,094300,20100701,5000.00,107.749,3.650,,,,20100624,220258,1.00
B0C0D58C8A679B12,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,094048,20100629,100000.00,104.897,,,,,20100624,220258,1.00
A85746018118A5AB,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100624,094407,20100629,10000.00,107.000,4.020,,,,20100624,220258,1.00
B87DD218A0D527D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094402,20100701,20000.00,102.500,6.889,,,,20100624,220258,1.00
39D56AAC5CF1C0EE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094407,20100701,25000.00,101.705,3.794,,,,20100624,220258,1.00
32EBD4E12B0FC426,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094402,20100701,20000.00,100.500,,,,,20100624,220258,1.00
CB9C1511DB99ED08,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,094408,20100629,50000.00,102.252,4.880,,,,20100624,220258,1.00
12603F79BE215C98,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094407,20100701,25000.00,99.955,,,,,20100624,220258,1.00
3F167E44A8247B52,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100624,094414,20100629,30000.00,100.000,7.997,,,,20100624,220258,1.00
5C278E57E7AB6FF0,S,973126MM4,WINCHESTER VA PUB IMPT,20051101,3.750,20101101,,,20100624,094418,20100629,115000.00,101.132,0.403,,,,20100624,220258,1.00
FBF7D19A33E58EFE,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100624,094415,20100629,25000.00,107.429,2.604,,,,20100624,220258,1.00
2F967F75453015BE,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,094415,20100629,40000.00,100.250,5.651,,,,20100624,220258,1.00
76169792E9AD6F0B,D,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100624,094414,20100629,10000.00,99.500,,,,,20100624,220258,1.00
67F1FFFD271D18B2,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,094412,20100702,25000.00,93.625,4.935,,,,20100624,220258,1.00
00B4442D22E73878,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,094331,20100629,200000.00,104.152,,P,,,20100624,220258,1.00
8F8BE72E861A535B,S,137339FJ1,CANBY MINN STORM SWR-SER A,20100714,3.250,20210201,Y,,20100624,094354,20100714,5000.00,100.000,3.250,,,,20100624,220258,1.00
F5D3308086BF98D6,S,137339FJ1,CANBY MINN STORM SWR-SER A,20100714,3.250,20210201,Y,,20100624,094400,20100714,25000.00,100.000,3.250,,,,20100624,220258,1.00
AD8858960234CE49,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100624,094401,20100629,25000.00,107.337,4.500,,,,20100624,220258,1.00
1D0377C6380F87C6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,094413,20100629,50000.00,104.457,4.000,,,,20100624,220258,1.00
EA82CDCD1CF99523,S,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,094423,20100629,10000.00,103.948,2.060,,,,20100624,220258,1.00
EC61A9ACB609D2C4,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,094417,20100701,50000.00,105.783,4.927,,,,20100624,220258,1.00
7326D2785B899D8A,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094411,20100629,20000.00,107.857,3.950,,,,20100624,220258,1.00
1B5E3E99D25A410E,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100624,094428,20100629,15000.00,87.601,4.468,,,,20100624,220258,1.00
982D2C1FE45B908A,D,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,094423,20100629,10000.00,103.198,,,,,20100624,220258,1.00
12D969FE8B8FA514,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100624,094417,20100629,5000.00,106.289,3.654,,,,20100624,220258,1.00
65826865242A6A65,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100624,094428,20100629,35000.00,100.500,4.873,,,,20100624,220258,1.00
A39EA9B5BDCC807F,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094411,20100629,20000.00,105.857,,,,,20100624,220258,1.00
79C6E448B8416C60,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,094417,20100701,50000.00,105.083,,,,,20100624,220258,1.00
C57ED9822FD89208,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100624,094400,20100629,25000.00,106.849,3.642,,,,20100624,220258,1.00
9418E16F1F8BD35C,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100624,094219,20100629,30000.00,94.000,,,,,20100624,220258,1.00
720819993E247A8D,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,094200,20100629,1MM+,105.972,,P,,,20100624,220258,1.00
B312A7940A481BA3,D,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100624,094117,20100629,20000.00,108.113,,,,,20100624,220258,1.00
0D4CDE987B3E6FFA,S,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20100624,094433,20100629,10000.00,104.750,3.576,,,,20100624,220258,1.00
43E5127C7CE5F09B,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,094441,20100715,30000.00,101.232,4.398,,,,20100624,220258,1.00
AD546864196630C6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,094408,20100629,50000.00,99.998,,,,,20100624,220258,1.00
887C9E4E4E8E1285,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100624,094415,20100629,25000.00,106.154,,,,,20100624,220258,1.00
C84A9F96F25D1F83,D,935007RH9,WARREN CNTY KY SCH DIST FIN REF,20100701,3.125,20190201,Y,,20100624,094145,20100726,380000.00,99.900,,,,,20100624,220258,1.00
B35AE2F9165AB4EB,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100624,094400,20100629,35000.00,108.426,1.535,,,,20100624,220258,1.00
0C1CF2C449ADCECE,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100624,094400,20100629,75000.00,111.533,3.033,,,,20100624,220258,1.00
8936798CFB58A56C,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,094429,20100629,65000.00,99.660,4.524,,,,20100624,220258,1.00
B3A978AB1D9C8229,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100624,094435,20100629,30000.00,110.437,2.800,,,,20100624,220258,1.00
36FF487A837312F0,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100624,094438,20100629,145000.00,30.105,,,,,20100624,220258,1.00
0664D24FC9C857F0,D,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100624,094334,20100629,50000.00,101.145,,,,,20100624,220258,1.00
E87516211957721B,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,094452,20100708,10000.00,100.050,4.118,,,,20100624,220258,1.00
6D1CA11299896C1B,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100624,094448,20100629,50000.00,96.828,1.033,,,,20100624,220258,1.00
78FFD19BE4424D99,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100624,090018,20100629,1MM+,100.000,0.349,,,,20100624,220258,1.00
6F544E00A0CC6B4D,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,094148,20100720,50000.00,98.531,,,,,20100624,220258,1.00
48BAAC6816C96F0C,P,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100624,094300,20100629,50000.00,101.020,4.231,,,,20100624,220258,1.00
7477F204AFA12982,S,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20100624,094130,20100629,10000.00,116.500,3.180,,,,20100624,220258,1.00
4247EED8D5CEF261,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100624,094205,20100629,50000.00,99.500,,,,,20100624,220258,1.00
39B8C048AD627F97,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,094500,20100629,10000.00,100.925,4.821,,,,20100624,220258,1.00
F8D25CC4E66E3C8E,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100624,094300,20100629,60000.00,104.902,2.380,,,,20100624,220258,1.00
FCB85D633A8A943C,S,48619PCD6,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20180301,Y,,20100624,094500,20100721,75000.00,116.573,3.500,,,,20100624,220258,1.00
B78FDF79AC4C74E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,094438,20100701,100000.00,101.976,4.700,,,,20100624,220258,1.00
1322510BB3534B53,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100624,094451,20100629,15000.00,98.600,6.380,,,,20100624,220258,1.00
F284A8D60A10A575,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100624,094500,20100629,100000.00,99.700,5.020,,,,20100624,220258,1.00
D2E4FD8709D94D96,S,393073DE8,GREEN ISLE MINN SER A,20100105,3.250,20180201,,,20100624,093800,20100629,75000.00,100.000,3.250,,,Y,20100624,220258,1.00
11BE2C26B663BCD5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,094236,20100629,670000.00,99.000,,,,,20100624,220258,1.00
E464E805BA11B47A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100624,094504,20100629,5000.00,97.900,5.399,,,,20100624,220258,1.00
39BCA6EAC8FF949E,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,20000.00,100.000,2.616,,,Y,20100624,220258,1.00
4B0BC99D5EA1B555,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,200000.00,100.000,2.616,,,Y,20100624,220258,1.00
26E4674688D6462B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,094500,20100629,10000.00,100.600,8.814,,,,20100624,220258,1.00
7D07A03713400E68,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,094501,20100629,125000.00,98.000,4.919,,,,20100624,220258,1.00
689D365A4FBEACDF,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,20000.00,99.900,,,,Y,20100624,220258,1.00
879FF1A2BFCE285C,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,200000.00,99.900,,,,Y,20100624,220258,1.00
335C0AC74B9D6D95,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100624,094451,20100629,15000.00,96.600,,,,,20100624,220258,1.00
6E00B80CB2120D31,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100624,094400,20100629,20000.00,108.114,2.480,,,,20100624,220258,1.00
10AA4CB47B8460DD,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100624,094512,20100629,145000.00,30.935,6.106,,,,20100624,220258,1.00
0FBCB83BF4B377FC,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,094510,20100629,25000.00,114.845,2.908,,,,20100624,220258,1.00
2B2FCB2D1B194177,S,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20100624,094510,20100629,50000.00,96.681,1.082,,,,20100624,220258,1.00
9A7B778690A4D336,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100624,094506,20100629,10000.00,99.929,6.257,,,,20100624,220258,1.00
2DCF739FE7032E5B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100624,094514,20100629,25000.00,100.827,4.867,,,,20100624,220258,1.00
1AEFE0AF553AF7BE,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,094455,20100629,675000.00,111.585,3.750,,,,20100624,220258,1.00
FE7C385ED6D9F77B,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100624,094458,20100629,10000.00,103.445,5.385,,,,20100624,220258,1.00
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908CDA134CDA2AD9,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100624,094451,20100629,15000.00,96.600,,,,,20100624,220258,1.00
BF236879029295DA,D,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,094100,20100629,305000.00,102.730,,,,,20100624,220258,1.00
90BCC533BF02AD23,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100624,094413,20100629,1MM+,105.840,,P,,,20100624,220258,1.00
D218AC6BC24C7A13,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100624,094514,20100629,25000.00,98.850,,,,,20100624,220258,1.00
72275C8381CC7301,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100624,094518,20100629,100000.00,104.024,3.993,,,,20100624,220258,1.00
44A470A6703892D2,S,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100624,094518,20100629,20000.00,101.578,3.221,,,,20100624,220258,1.00
2B71BB6FB1BC0330,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100624,094521,20100629,10000.00,89.599,4.324,,,,20100624,220258,1.00
16D30FADA9079B5B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,094400,20100629,65000.00,98.160,,,,,20100624,220258,1.00
BC496240508D9B9A,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,094424,20100629,65000.00,98.285,,,,,20100624,220258,1.00
98E0665277CC5F26,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100624,094514,20100629,25000.00,98.850,,,,,20100624,220258,1.00
559AA1FA4D0D5A15,P,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100624,094527,20100625,1MM+,102.987,0.316,,,,20100624,220258,1.00
4F47D0F2AE81E91B,S,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20100624,094531,20100629,15000.00,100.750,4.388,,,,20100624,220258,1.00
40F64BE05AC11665,S,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100624,094531,20100629,25000.00,108.859,2.143,,,,20100624,220258,1.00
26A038BE00A47FA5,D,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100624,094527,20100625,1MM+,102.994,,,,,20100624,220258,1.00
242138C2EE27B92C,S,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100624,094529,20100629,10000.00,101.750,4.254,,,,20100624,220258,1.00
D51C448D047DDEA8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,094527,20100629,50000.00,106.066,3.950,,,,20100624,220258,1.00
26CE34579C52B53F,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100624,094007,20100629,25000.00,108.350,,,,,20100624,220258,1.00
8584E74019F8157D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,094528,20100629,100000.00,99.750,4.516,,,,20100624,220258,1.00
026317A3EEAA5070,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100624,094529,20100629,40000.00,105.250,3.343,,,,20100624,220258,1.00
62AFA204ED6AB346,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,25000.00,100.000,3.987,,,Y,20100624,220258,1.00
9D53DBA259B894D9,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,20000.00,100.000,3.987,,,Y,20100624,220258,1.00
C3B731BD4A3794C2,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094535,20100629,30000.00,114.400,4.304,,,,20100624,220258,1.00
3377E08E87C2018E,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,20000.00,99.900,,,,Y,20100624,220258,1.00
330371F9740B7C14,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,25000.00,99.900,,,,Y,20100624,220258,1.00
9EF3799F93DBAC41,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094535,20100629,30000.00,114.300,,,,,20100624,220258,1.00
57003692635827D9,S,676895EL5,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20161201,,,20100624,094540,20100629,80000.00,79.139,3.676,,,,20100624,220258,1.00
13B7C8DF80FF5C88,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100624,094523,20100629,20000.00,103.371,1.698,,,,20100624,220258,1.00
C68672AA38B02EAF,D,676895EL5,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20161201,,,20100624,094540,20100629,80000.00,78.939,,,,,20100624,220258,1.00
EC1663B11C9D7675,D,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100624,094520,20100629,20000.00,103.270,,,,,20100624,220258,1.00
9C2973213ED80B4C,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100624,094455,20100629,45000.00,105.951,,,,,20100624,220258,1.00
F97793E4D8E97514,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100624,094458,20100629,10000.00,102.168,,,,,20100624,220258,1.00
E23DEA032C529E88,S,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100624,094543,20100702,10000.00,104.427,2.884,,,,20100624,220258,1.00
50461843AA2D1DDC,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100624,094511,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00
3EEDD79CD98E126B,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,094305,20100630,500000.00,97.940,,P,,,20100624,220258,1.00
94ECF0EA6A80F981,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094544,20100629,25000.00,101.381,4.095,,,,20100624,220258,1.00
FF25F8B2CBE6FD28,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094547,20100629,25000.00,101.381,4.095,,,,20100624,220258,1.00
D619E01CD25795E0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,094600,20100629,50000.00,94.753,5.401,,,,20100624,220258,1.00
B1E5A2EDBACDD1C0,S,483710C98,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.350,20210201,Y,,20100624,094500,20100713,465000.00,99.558,3.400,,,,20100624,220258,1.00
CDBAAE85262E68E6,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094547,20100629,25000.00,100.381,,,,,20100624,220258,1.00
B7CD4160607F0C58,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094544,20100629,25000.00,100.381,,,,,20100624,220258,1.00
49DEAC4077BEEAE6,D,235619EU3,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.250,20160615,Y,,20100624,090240,20100715,415000.00,98.653,,,,,20100624,220258,1.00
83A1EE8039FC4D3C,D,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100624,090249,20100629,75000.00,108.556,,,,,20100624,220258,1.00
FE086BE89A3F8859,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,094549,20100629,35000.00,103.190,4.423,,,,20100624,220258,1.00
3911113D34FC6008,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100624,094602,20100629,50000.00,109.136,3.600,,,,20100624,220258,1.00
C577DE05F821AA90,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100624,094602,20100629,50000.00,107.636,,,,,20100624,220258,1.00
495E1BAD75339F7D,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094547,20100629,25000.00,100.381,,,,,20100624,220258,1.00
3D348476FE234369,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094544,20100629,25000.00,100.381,,,,,20100624,220258,1.00
AC0B0163A0CAD54D,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094604,20100630,10000.00,100.000,5.094,,,Y,20100624,220258,1.00
EBB1E2096C644726,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094603,20100630,10000.00,100.000,5.094,,,Y,20100624,220258,1.00
13D7A80EA777A77F,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094603,20100630,100000.00,100.000,5.094,,,Y,20100624,220258,1.00
BAF08323D240549B,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094604,20100630,10000.00,100.000,5.094,,,Y,20100624,220258,1.00
B251B3145F5A2B37,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094603,20100630,100000.00,99.900,,,,Y,20100624,220258,1.00
31F00B7BA4DA4D40,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094604,20100630,10000.00,99.900,,,,Y,20100624,220258,1.00
D8954E4BF78A67DD,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094604,20100630,10000.00,99.900,,,,Y,20100624,220258,1.00
9B94030411B5DB55,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,094603,20100630,10000.00,99.900,,,,Y,20100624,220258,1.00
278A7751F78A4049,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100624,094608,20100629,25000.00,105.434,4.090,,,,20100624,220258,1.00
A422BB7278786B64,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100624,094609,20100629,10000.00,105.330,4.252,,,,20100624,220258,1.00
62B4B350070F0984,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100624,094555,20100629,50000.00,109.844,,,,,20100624,220258,1.00
C04BD5036F55E7FC,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100624,094612,20100629,25000.00,104.776,4.250,,,,20100624,220258,1.00
F73FCE97906D423A,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100624,094608,20100629,25000.00,103.434,,,,,20100624,220258,1.00
76905C470202BD01,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100624,094609,20100629,10000.00,105.205,,,,,20100624,220258,1.00
373BB90C000C8369,P,649787YB8,NEW YORK ST SER A-FSA-CR,20030325,4.000,20160315,,,20100624,094623,20100629,50000.00,103.399,2.690,,,,20100624,220258,1.00
60F453D11E8D9129,S,661726CK3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,4.000,20200715,,,20100624,094600,20100629,60000.00,104.202,3.500,,,,20100624,220258,1.00
9FF12DFB8172E3AF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,094525,20100629,50000.00,105.566,,,,,20100624,220258,1.00
1DF9128F31047ED9,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,094523,20100629,50000.00,105.691,,,,,20100624,220258,1.00
CC70DF3789DC84AB,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100624,094600,20100629,10000.00,104.109,4.630,,,,20100624,220258,1.00
F2B010A3BAA2F35B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,094611,20100629,10000.00,100.236,5.768,,,,20100624,220258,1.00
500FB2AAABE087D8,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100624,094629,20100629,25000.00,114.082,1.625,,,,20100624,220258,1.00
C606D5A05AA97C0F,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100624,094559,20100701,10000.00,110.803,3.148,,,,20100624,220258,1.00
8099EDBD30407A2E,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100624,094600,20100629,165000.00,99.621,,,,,20100624,220258,1.00
589B3722A2E9887A,S,41421GBK4,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.500,20220901,,,20100624,094620,20100629,5000.00,96.000,4.941,,,,20100624,220258,1.00
05D8A09DE1366DB0,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100624,094623,20100629,25000.00,105.131,2.298,,,,20100624,220258,1.00
10AD6BC4FB693AA5,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100624,094026,20100629,105000.00,112.124,3.530,,,,20100624,220258,1.00
CB5FB02DC43CBD36,P,016249ES9,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20110215,,,20100624,094631,20100625,1MM+,102.987,0.316,,,,20100624,220258,1.00
00982D3499E69631,D,016249ES9,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20110215,,,20100624,094631,20100625,1MM+,102.994,,,,,20100624,220258,1.00
CBBE71D7D5A85133,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094533,20100629,30000.00,114.300,,,,,20100624,220258,1.00
6C8B99E63D388412,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,094547,20100629,35000.00,100.565,,,,,20100624,220258,1.00
F55BEF1B1708D2EC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,094531,20100629,35000.00,100.815,,,,,20100624,220258,1.00
5C0F074D6CDDAEF0,P,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100624,094600,20100629,50000.00,101.250,3.769,,,,20100624,220258,1.00
CB8D77F77604D449,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100624,094606,20100629,25000.00,113.131,3.223,,,,20100624,220258,1.00
324BAD2B59D8BB57,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100624,094642,20100629,10000.00,100.000,5.124,,,,20100624,220258,1.00
80E511F94F34F229,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100624,094640,20100629,50000.00,106.187,2.597,,,,20100624,220258,1.00
3130D7909A9FBDCD,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100624,094631,20100629,25000.00,103.828,1.403,,,,20100624,220258,1.00
1E4FB5A673B9B037,S,800137GS4,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.750,20181201,,,20100624,094648,20100629,10000.00,104.579,2.300,,,,20100624,220258,1.00
571D1CA3983DBE9E,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100624,094621,20100629,25000.00,103.728,,,,,20100624,220258,1.00
7280914B60F9D22F,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100624,094644,20100629,50000.00,104.977,,,,,20100624,220258,1.00
D610311E02DF1673,S,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100624,094652,20100629,25000.00,102.614,2.623,,,,20100624,220258,1.00
2324EF0CABAD4960,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20120215,,,20100624,094653,20100701,5000.00,98.394,1.001,,,,20100624,220258,1.00
47F8A2DE0E9EDD85,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,094649,20100629,100000.00,99.500,5.476,,,,20100624,220258,1.00
6A19CB89DE475AFD,S,070321GZ1,BASTROP TEX REF-LTD TAX,20100615,3.625,20220815,Y,,20100624,094632,20100714,410000.00,100.628,3.550,,,,20100624,220258,1.00
2D19499CE3CE3E7B,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100624,094652,20100629,25000.00,101.864,,,,,20100624,220258,1.00
C1D7298FE551F237,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,094656,20100629,50000.00,100.750,4.655,,,,20100624,220258,1.00
0EA6118821600D2A,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,094657,20100715,10000.00,100.549,4.180,,,,20100624,220258,1.00
D6BD93E80E58AB98,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100624,094450,20100629,150000.00,108.349,1.000,,,,20100624,220258,1.00
3F584E5E6D988286,S,859883BM1,STEUBEN LAKES REGL WASTE DIST ,20100210,5.125,20190901,,,20100624,094703,20100629,10000.00,104.340,4.450,,,,20100624,220258,1.00
469C82E759563562,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100624,094702,20100629,50000.00,100.000,4.499,,,,20100624,220258,1.00
4CC7093964447310,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100624,094400,20100629,1MM+,115.212,2.930,,,,20100624,220258,1.00
1C4205EDDFA54F12,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100624,094600,20100629,150000.00,108.349,,,,,20100624,220258,1.00
07CE3D08F3DD35E8,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100624,094704,20100629,80000.00,99.800,5.273,,,,20100624,220258,1.00
65DFE4F72424223F,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100624,094645,20100624,600000.00,100.000,,,,,20100624,220258,1.00
318937523DFFABEB,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100624,094704,20100714,20000.00,100.155,3.980,,,Y,20100624,220258,1.00
79BDCF3D9B5F0D04,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100624,094600,20100629,50000.00,116.831,2.100,,,,20100624,220258,1.00
BEF33D52A74C56D9,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100624,094705,20100629,25000.00,105.309,1.000,,,,20100624,220258,1.00
B05FF14190F193AB,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100624,094704,20100714,20000.00,100.055,,,,Y,20100624,220258,1.00
53D413115E5572CF,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100624,094600,20100629,105000.00,96.106,,,,,20100624,220258,1.00
3C0CFBB0F57E19B4,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100624,094552,20100629,20000.00,91.157,,S,,,20100624,220258,1.00
C3055A57CCBA54A6,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,094700,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00
A69FE6671513A265,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100624,094711,20100628,50000.00,98.750,4.784,,,,20100624,220258,1.00
2EB2166C53F3976F,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100624,094704,20100629,80000.00,99.500,,,,,20100624,220258,1.00
416D7830D2203D55,S,190684NF3,COATESVILLE PA AREA SCH DIST ,20100720,2.250,20150815,Y,,20100624,094708,20100720,25000.00,99.808,2.290,,,,20100624,220258,1.00
59B8DCB1DB94155A,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100624,094704,20100629,10000.00,96.000,5.176,,,,20100624,220258,1.00
94E05C77DC649EC7,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100624,094610,20100629,320000.00,107.406,,,,,20100624,220258,1.00
FBBABA5F2BC76FA2,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100624,094707,20100629,10000.00,96.764,5.505,,,,20100624,220258,1.00
F1D8D94C57942F52,S,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100624,094716,20100629,100000.00,109.282,2.500,,,,20100624,220258,1.00
A5447EA7EBC8442D,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100624,094707,20100629,10000.00,97.250,,,,,20100624,220258,1.00
CD1871C742E4107C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,094700,20100629,60000.00,94.500,5.580,,,,20100624,220258,1.00
856995910F6FF524,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,094725,20100629,10000.00,100.250,4.992,,,,20100624,220258,1.00
E720E5ABD05FD984,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100624,094723,20100629,25000.00,99.000,4.440,,,,20100624,220258,1.00
0CFF403680EA5A04,S,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100624,094715,20100723,15000.00,99.277,6.899,,,,20100624,220258,1.00
D40F199AF72B82FF,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,094721,20100629,20000.00,105.500,2.796,,,,20100624,220258,1.00
A2CB3AA306C01C4D,P,632057EL5,NATCHITOCHES PARISH LA CONS ,20030801,4.250,20160301,,,20100624,094719,20100629,5000.00,97.759,4.704,,,,20100624,220258,1.00
E3F79418DC0F3B1B,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100624,094725,20100629,25000.00,101.835,3.250,,,,20100624,220258,1.00
A2F4BF5259343481,D,632057EL5,NATCHITOCHES PARISH LA CONS ,20030801,4.250,20160301,,,20100624,094719,20100629,5000.00,98.250,,,,,20100624,220258,1.00
6C2D540C419D337A,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100624,094725,20100629,25000.00,100.335,,,,,20100624,220258,1.00
392B8556065B80DC,D,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100624,094600,20100629,55000.00,114.239,,,,,20100624,220258,1.00
B16B301089172165,S,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20100624,094700,20100629,10000.00,102.720,0.901,,,,20100624,220258,1.00
3FFF55F9F690E093,S,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100624,094700,20100629,15000.00,103.944,1.000,,,,20100624,220258,1.00
3A76D34D9F864C09,S,486116WB8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,4.500,20110801,,,20100624,094700,20100629,10000.00,103.891,0.900,,,,20100624,220258,1.00
716805BF61EDAE7E,S,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100624,094600,20100629,55000.00,114.364,2.250,,,,20100624,220258,1.00
DC958DF688AB42B9,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100624,094729,20100629,20000.00,101.618,4.624,,,,20100624,220258,1.00
B47291D0B02F5350,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100624,094737,20100629,35000.00,102.231,0.418,,,,20100624,220258,1.00
5F915C67EB6A92AA,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,094742,20100629,10000.00,96.232,4.700,,,,20100624,220258,1.00
4E49074BB3692EA8,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100624,094741,20100629,25000.00,101.922,3.600,,,,20100624,220258,1.00
8A285901296F53DB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,094742,20100708,20000.00,96.390,5.893,,,,20100624,220258,1.00
44EA3CCE61B7889F,P,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20100624,094741,20100629,10000.00,100.046,5.060,,,,20100624,220258,1.00
045FA7190F6AE8F1,P,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100624,094743,20100629,25000.00,99.559,5.707,,,,20100624,220258,1.00
90CB912221AB6DF7,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,094744,20100629,10000.00,98.098,4.554,,,,20100624,220258,1.00
93FF0D6988A6A0CB,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100624,094742,20100629,5000.00,112.021,3.623,,,,20100624,220258,1.00
94FA1660A857695D,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100624,094700,20100629,5000.00,104.789,2.139,,,,20100624,220258,1.00
4D5C2EA24BC8A51D,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100624,094747,20100629,5000.00,100.170,4.457,,,,20100624,220258,1.00
EE7D504C8967078B,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100624,094748,20100629,10000.00,98.520,4.600,,,,20100624,220258,1.00
513480DB095B7FF6,P,956789SK8,WEST WARWICK R I SER A,20020301,5.100,20210301,,,20100624,094745,20100629,5000.00,99.997,5.097,,,,20100624,220258,1.00
BD07B92E29BBB563,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,094743,20100707,25000.00,98.950,2.333,,,,20100624,220258,1.00
4218E8A23E5DAE76,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20100624,094741,20100629,10000.00,100.546,,,,,20100624,220258,1.00
70B4626B1BCA6E00,D,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100624,094743,20100629,25000.00,99.808,,,,,20100624,220258,1.00
0A99A3D31665871A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,094744,20100629,10000.00,98.590,,,,,20100624,220258,1.00
8721EBF5E9CB682E,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100624,094742,20100629,5000.00,110.146,,,,,20100624,220258,1.00
87C0ED6557775887,D,956789SK8,WEST WARWICK R I SER A,20020301,5.100,20210301,,,20100624,094745,20100629,5000.00,100.497,,,,,20100624,220258,1.00
26E0A7E361915E2E,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,094743,20100707,25000.00,98.750,,,,,20100624,220258,1.00
D6EC98513FB1B74A,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,094753,20100712,5000.00,102.250,6.083,,,,20100624,220258,1.00
BAE7DD9D0BC06F10,S,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100624,094745,20100625,5000.00,100.260,2.238,,,,20100624,220258,1.00
C705C8DCB94035E1,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100624,094748,20100629,20000.00,100.000,4.500,,,,20100624,220258,1.00
678DBB1C48B43CC5,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,094804,20100629,20000.00,101.160,0.450,,,,20100624,220258,1.00
6A2796D36242B6C8,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100624,094751,20100629,55000.00,100.000,4.895,,,,20100624,220258,1.00
0EEA2AB414094173,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100624,094752,20100629,10000.00,111.000,4.271,,,,20100624,220258,1.00
EDD192966BE94AD4,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,094757,20100701,75000.00,99.999,5.000,,,,20100624,220258,1.00
42F343FCC24E8C99,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100624,094600,20100629,100000.00,106.848,,,,,20100624,220258,1.00
0045E403C2F1DEDE,S,454795AL9,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLIG GRP-B,20051115,,20210215,,,20100624,085400,20100630,1MM+,100.000,0.000,,,,20100624,220258,1.00
CC491782CA92AC27,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100624,085300,20100630,1MM+,100.000,0.000,,,,20100624,220258,1.00
E5ABDDC10143F234,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100624,094752,20100629,10000.00,109.350,,,,,20100624,220258,1.00
72F5261546DF4C74,D,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100624,094747,20100629,25000.00,101.397,,,,,20100624,220258,1.00
B24A5B1FFBBE7BE5,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100624,094609,20100629,225000.00,111.953,,P,,,20100624,220258,1.00
8922CE855D00B397,D,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100624,094425,20100714,1MM+,114.188,,,,,20100624,220258,1.00
05188D48AB6510DE,S,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20100624,094808,20100629,50000.00,94.866,1.458,,,,20100624,220258,1.00
BC059781E913FEF5,P,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20100624,091026,20100624,105000.00,100.000,,,,,20100624,220258,1.00
658DCE39034D2C02,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,094810,20100712,5000.00,102.250,6.083,,,,20100624,220258,1.00
527487C1056B9686,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,094813,20100629,5000.00,100.375,3.954,,,,20100624,220258,1.00
412B1A44B88552CC,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100624,094754,20100629,50000.00,103.968,3.836,,,,20100624,220258,1.00
C0C18464FBAF3B8E,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,094759,20100701,25000.00,102.012,4.660,,,,20100624,220258,1.00
96C4E450B3BFC967,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100624,094813,20100629,15000.00,100.892,4.807,,,,20100624,220258,1.00
94A99EC0F287F830,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100624,094634,20100629,1MM+,105.900,,S,,,20100624,220258,1.00
DBB43C38AA763F79,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100624,094813,20100629,15000.00,99.767,,,,,20100624,220258,1.00
1288B03AD5EEDDBB,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100624,094817,20100629,40000.00,117.300,4.083,,,,20100624,220258,1.00
5F843774E435803E,P,914402ZA3,UNIVERSITY MD SYS AUXILIARY SER A,20090626,3.000,20110401,,,20100624,094820,20100625,1MM+,102.055,0.314,,,,20100624,220258,1.00
1FBDD9425DFD3EE9,S,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,,,20100624,094815,20100629,470000.00,112.255,3.100,,,,20100624,220258,1.00
9C0BDACF72705401,D,914402ZA3,UNIVERSITY MD SYS AUXILIARY SER A,20090626,3.000,20110401,,,20100624,094820,20100625,1MM+,102.062,,,,,20100624,220258,1.00
2400039970E66802,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100624,094800,20100629,5000.00,101.267,3.105,,,,20100624,220258,1.00
E346FE166985E943,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,094700,20100629,30000.00,96.107,6.542,,,,20100624,220258,1.00
BD368CB88CF4C880,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100624,094813,20100629,10000.00,14.437,5.935,,,,20100624,220258,1.00
80FCC673018DF351,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100624,094824,20100629,15000.00,105.750,5.263,,,,20100624,220258,1.00
B1F7B501097059DC,S,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20100624,094825,20100629,15000.00,105.425,3.380,,,,20100624,220258,1.00
624CC8E944C80ACD,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100624,094745,20100629,450000.00,99.006,6.988,,,,20100624,220258,1.00
5125304904025B14,P,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100624,094830,20100629,10000.00,97.668,5.334,,,,20100624,220258,1.00
C893A8E68BD2AB92,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,094543,20100629,1000000.00,112.022,7.079,,,,20100624,220258,1.00
98C9D49F94B0500E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,094827,20100629,15000.00,103.760,,,,,20100624,220258,1.00
F7135AB47D3760D8,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,094800,20100629,35000.00,103.726,3.722,,,,20100624,220258,1.00
BFED996CC91C5832,S,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20100624,094830,20100629,20000.00,115.780,2.353,,,,20100624,220258,1.00
EACA70858BC8F30C,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100624,094405,20100630,50000.00,99.500,4.684,,,,20100624,220258,1.00
A243759FFD4B8A95,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100624,094817,20100629,40000.00,117.100,,,,,20100624,220258,1.00
3ACC433A7778211D,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100624,094500,20100629,270000.00,96.107,,,,,20100624,220258,1.00
D5A65CB24E2ED4F3,D,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100624,094534,20100630,50000.00,99.000,,,,,20100624,220258,1.00
FB8DB062D07EAB32,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100624,094846,20100629,25000.00,109.247,3.500,,,,20100624,220258,1.00
3D4373075BBCD33D,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094843,20100629,100000.00,112.241,3.951,,,,20100624,220258,1.00
1987CAD970A97CD3,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20120215,,,20100624,094847,20100701,5000.00,98.394,1.001,,,,20100624,220258,1.00
798C97AA6588117C,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094843,20100629,100000.00,110.741,,,,,20100624,220258,1.00
693A617E7EDEADB0,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100624,094800,20100629,5000.00,95.714,4.523,,,,20100624,220258,1.00
0EE485882FA1C3FF,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,094853,20100708,10000.00,100.050,4.118,,,,20100624,220258,1.00
54C4EE4CC9428947,D,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100624,092335,20100629,525000.00,116.366,,S,,,20100624,220258,1.00
4F3C510B565290A1,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100624,094827,20100629,10000.00,14.267,5.972,,,,20100624,220258,1.00
117D2E86811BF0E8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094849,20100629,25000.00,102.141,4.336,,,,20100624,220258,1.00
B27072B61A6D4E86,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100624,094852,20100629,20000.00,108.937,2.273,,,,20100624,220258,1.00
76C3D17CB53D78EE,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100624,094853,20100629,50000.00,112.386,6.764,,,,20100624,220258,1.00
B080347D0FEFFA82,P,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,094500,20100629,1000000.00,112.500,5.151,,,,20100624,220258,1.00
A361CB6695821FF3,P,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100624,094844,20100629,75000.00,106.160,1.562,,,,20100624,220258,1.00
3803F3EE1F9BDE56,S,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100624,094045,20100629,250000.00,109.097,1.810,,,,20100624,220258,1.00
CA678620AC13B680,D,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100624,094844,20100629,75000.00,106.160,,,,,20100624,220258,1.00
9466812E76F030FD,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,094800,20100629,150000.00,103.246,,,,,20100624,220258,1.00
BA86F8232966887C,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100624,094600,20100629,270000.00,99.999,,,,,20100624,220258,1.00
3CA31823A31AC3F7,P,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20100624,094902,20100629,5000.00,101.030,4.388,,,,20100624,220258,1.00
7765EEEFCC6EB747,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,094903,20100629,20000.00,102.350,6.608,,,,20100624,220258,1.00
814EB41DAC453203,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100624,094854,20100629,10000.00,99.992,5.000,,,,20100624,220258,1.00
1CE6881462FAB170,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,094846,20100629,150000.00,103.780,2.013,,,,20100624,220258,1.00
606D1EB34DDE5474,S,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100624,094905,20100629,320000.00,107.466,2.630,,,,20100624,220258,1.00
6C28C28D1E91DB6B,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,094835,20100629,100000.00,98.735,,S,,,20100624,220258,1.00
FE537096F19CE6D9,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100624,094609,20100629,320000.00,107.466,,,,,20100624,220258,1.00
5C728A264DF180F6,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100624,094910,20100629,10000.00,97.300,4.583,,,,20100624,220258,1.00
6E6CBAC0D56D349E,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100624,094909,20100629,50000.00,108.384,2.982,,,,20100624,220258,1.00
15D3097659B97189,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100624,094912,20100629,25000.00,98.900,4.571,,,,20100624,220258,1.00
0B2F18BBAD8242A1,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100624,094909,20100629,50000.00,106.884,,,,,20100624,220258,1.00
920443A862B7FF61,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100624,094912,20100629,25000.00,96.500,,,,,20100624,220258,1.00
BD242834172E06AE,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100624,094900,20100629,70000.00,102.595,,,,,20100624,220258,1.00
CF1568394410EEE7,S,696543KU0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20211101,,,20100624,094700,20100629,350000.00,111.181,3.680,,,,20100624,220258,1.00
292F76EA437EB532,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100624,094908,20100629,15000.00,104.539,2.770,,,,20100624,220258,1.00
3409E08008DC419C,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,094931,20100629,25000.00,100.563,0.962,,,,20100624,220258,1.00
949B54A2585AA016,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100624,094700,20100629,505000.00,106.136,,,,,20100624,220258,1.00
479D244E81AEEDC9,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100624,094900,20100629,15000.00,102.375,3.647,,,,20100624,220258,1.00
EA208140A5885C5B,S,64605NBS2,NEW JERSEY ST EDL FACS AUTH SER A,20031001,4.000,20160301,,,20100624,094934,20100629,25000.00,103.000,2.825,,,,20100624,220258,1.00
ADCAF26D6CBD7913,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,094908,20100629,25000.00,104.750,3.302,,,,20100624,220258,1.00
51F7730FE3FE86E8,S,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100624,085500,20100630,1MM+,100.000,0.000,,,,20100624,220258,1.00
F8E7A54FE79D5330,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,094929,20100629,10000.00,99.990,5.000,,,,20100624,220258,1.00
DA4497A404A46131,P,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100624,094932,20100629,25000.00,100.000,6.084,,,,20100624,220258,1.00
691F3183CE3E6A5A,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100624,094922,20100629,30000.00,101.093,4.343,,,,20100624,220258,1.00
8D0CD8D0132FFCEC,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,094929,20100629,10000.00,98.115,,,,,20100624,220258,1.00
55C0BDDB8A13F4D0,S,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,,,20100624,094925,20100629,10000.00,99.999,4.125,,,,20100624,220258,1.00
C9B9B09073FB6C80,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100624,094013,20100629,70000.00,102.966,,,,,20100624,220258,1.00
A3E302FCBDC30666,S,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100624,094900,20100629,15000.00,94.021,4.689,,,,20100624,220258,1.00
E28AA1B9B98E7387,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100624,094943,20100629,20000.00,101.500,4.101,,,,20100624,220258,1.00
5E044BBA4443ED42,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,094942,20100629,20000.00,102.341,4.550,,,,20100624,220258,1.00
E1634CC209CB0050,P,051648BB8,AURORA ILL ECONOMIC DEV REV ADJ-AURORA CHRISTIAN SCH INC,20040610,,20290601,,,20100624,094819,20100701,1MM+,100.000,,,,,20100624,220258,1.00
8E8972C2E68C3A88,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100624,094941,20100629,5000.00,99.500,5.540,,,,20100624,220258,1.00
DB140D1974D54424,S,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100624,094400,20100629,500000.00,100.556,5.000,,,,20100624,220258,1.00
834A2376F83A505A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,094949,20100629,10000.00,102.236,4.705,,,,20100624,220258,1.00
4A8BD7192DAAFC29,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,094900,20100720,35000.00,99.750,4.270,,,,20100624,220258,1.00
F08CBE2849806A9F,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094936,20100629,25000.00,111.741,4.020,,,,20100624,220258,1.00
3C9496B5A6FEA899,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094936,20100629,25000.00,110.741,,,,,20100624,220258,1.00
CD431C8ED0ADB2F8,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094848,20100629,25000.00,100.766,,,,,20100624,220258,1.00
4CC376732FEF7EED,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094926,20100629,25000.00,100.516,,,,,20100624,220258,1.00
36651037BFD4C656,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100624,094600,20100629,270000.00,96.107,,,,,20100624,220258,1.00
16C25DE1F611F490,P,536172KR9,LINWOOD N J SER A,20050915,3.500,20130801,,,20100624,094900,20100629,15000.00,104.550,1.974,,,,20100624,220258,1.00
1A615F7BD3B80325,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100624,094950,20100629,10000.00,100.000,4.499,,,,20100624,220258,1.00
BD84105F59B3C809,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,094952,20100629,5000.00,99.993,4.750,,,,20100624,220258,1.00
FFBC495F76E4DD78,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100624,094953,20100629,195000.00,104.692,4.099,,,,20100624,220258,1.00
49FFCA2E082EF683,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,094937,20100629,1MM+,98.000,4.883,,,,20100624,220258,1.00
00D58366F1B9D6D8,S,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20100624,094500,20100629,25000.00,105.255,3.701,,,,20100624,220258,1.00
C9A574F172EC65BF,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100624,094937,20100628,1MM+,100.000,0.000,,,,20100624,220258,1.00
6EFB4C0D4B2D3F97,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,095004,20100629,10000.00,100.690,2.004,,,,20100624,220258,1.00
4EBA9AC4475FA22D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,095006,20100629,10000.00,102.236,4.705,,,,20100624,220258,1.00
3CBCB342CAA3CA4E,S,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100624,094900,20100629,25000.00,101.622,4.012,,,,20100624,220258,1.00
4E7826C519707903,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100624,094932,20100629,25000.00,102.222,1.415,,,,20100624,220258,1.00
0A82A4346A2AA192,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,094951,20100629,25000.00,104.750,3.302,,,,20100624,220258,1.00
06D0ED070C284FE9,D,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100624,094952,20100629,25000.00,101.222,,,,,20100624,220258,1.00
81DBC5E0F2CD5939,D,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100624,094952,20100629,25000.00,101.222,,,,,20100624,220258,1.00
10876401F35C0D28,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100624,094952,20100629,25000.00,105.131,2.298,,,,20100624,220258,1.00
4F39EEA8072CC1F1,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094959,20100629,25000.00,100.085,5.114,,,,20100624,220258,1.00
E44203A2E6108C0C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,094700,20100629,100000.00,95.107,6.620,,,,20100624,220258,1.00
B228056060DE057D,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100624,094959,20100629,50000.00,104.660,3.150,,,,20100624,220258,1.00
E6A7EBA1CA5AF766,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100624,094715,20100629,25000.00,98.875,,,,,20100624,220258,1.00
1907B728BC9F751A,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100624,094935,20100629,1MM+,110.672,3.370,,,,20100624,220258,1.00
0A4CD827D41A3A58,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100624,094723,20100629,225000.00,112.143,,S,,,20100624,220258,1.00
9865F43DD56A15AE,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094959,20100629,25000.00,99.985,,,,,20100624,220258,1.00
25996DD8AC74259D,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100624,095011,20100629,10000.00,100.250,1.793,,,,20100624,220258,1.00
91B23ADFDC6F6C70,S,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100624,095017,20100629,10000.00,28.596,6.250,,,,20100624,220258,1.00
8DF73C428DC75435,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,095023,20100712,10000.00,102.250,6.083,,,,20100624,220258,1.00
FDF22592D69E79A6,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100624,094800,20100629,25000.00,99.100,4.589,,,,20100624,220258,1.00
DA41B7A12BD00016,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100624,095009,20100629,5000.00,111.683,3.640,,,,20100624,220258,1.00
4DA98DF52084879B,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095014,20100629,25000.00,111.741,4.020,,,,20100624,220258,1.00
902D5CA25C00BAE0,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095014,20100629,25000.00,110.741,,,,,20100624,220258,1.00
1B348E8B078ECE7C,S,494242JJ0,KILLINGLY CONN LOT A,20070628,4.250,20120615,,,20100624,094900,20100629,70000.00,106.295,1.000,,,,20100624,220258,1.00
E1BBF0DFCC60CED6,S,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20100624,095018,20100629,25000.00,105.417,3.855,,,,20100624,220258,1.00
463AADC65042FC05,S,19679RHL7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,3.250,20101201,,,20100624,095025,20100629,50000.00,101.158,0.500,,,,20100624,220258,1.00
5856DB56DC6DF303,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,094925,20100629,30000.00,86.363,,,,,20100624,220258,1.00
2C86D3A7A1BFB3CB,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,095028,20100629,5000.00,104.000,1.114,,,,20100624,220258,1.00
A1BFCA225011CB05,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100624,095028,20100629,10000.00,92.369,4.849,,,,20100624,220258,1.00
805C091886B804B5,S,802649KX0,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.000,20240901,,,20100624,095035,20100629,25000.00,102.298,0.353,,,,20100624,220258,1.00
0E03B56BDB968A15,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100624,094928,20100629,410000.00,111.746,3.650,,,,20100624,220258,1.00
B6A3640E73AB8955,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,095014,20100629,25000.00,99.412,4.548,,,,20100624,220258,1.00
B54B59927853956A,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,095014,20100629,25000.00,98.762,,,,,20100624,220258,1.00
8C8FF34990780597,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,095035,20100629,5000.00,105.350,3.516,,,,20100624,220258,1.00
D014C3FEDC8F717B,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,095026,20100629,20000.00,101.675,3.731,,,,20100624,220258,1.00
B9ED9B2E00273778,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100624,094949,20100629,50000.00,95.332,5.649,,,,20100624,220258,1.00
EBED8C9B9F131081,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,095014,20100629,25000.00,98.762,,,,,20100624,220258,1.00
2038A99005A4B0D1,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095030,20100629,50000.00,100.381,,,,,20100624,220258,1.00
0C1FDF5CFCB80232,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100624,095009,20100701,100000.00,100.000,0.000,,,,20100624,220258,1.00
ACF9A91B551749BD,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100624,094600,20100629,30000.00,96.107,,,,,20100624,220258,1.00
C331F55366859B1B,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100624,094700,20100713,75000.00,101.898,2.660,,,,20100624,220258,1.00
46B4CED23846FBBD,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,095040,20100629,5000.00,111.500,5.349,,,,20100624,220258,1.00
A4040EF1B84795B6,S,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100624,095000,20100629,120000.00,101.474,0.500,,,,20100624,220258,1.00
70541809AF3C2420,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095030,20100629,50000.00,101.381,4.095,,,,20100624,220258,1.00
3A054FB7DA910308,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100624,094816,20100629,100000.00,101.139,,,,,20100624,220258,1.00
83C18FB709DF2D55,D,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100624,094509,20100629,120000.00,101.474,,,,,20100624,220258,1.00
1D277C021EF296BC,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,095053,20100629,40000.00,110.221,2.476,,,,20100624,220258,1.00
50B83056A21B7D7F,S,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20100624,095046,20100701,50000.00,85.974,2.369,,,,20100624,220258,1.00
F4341881F3B6D433,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,094952,20100715,15000.00,98.250,,,,,20100624,220258,1.00
442349BFC711CC6C,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094958,20100629,25000.00,99.735,,,,,20100624,220258,1.00
05F54C37E7B2579A,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094943,20100629,25000.00,99.985,,,,,20100624,220258,1.00
C3CCF0697144080E,S,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100624,095052,20100629,10000.00,98.718,5.239,,,,20100624,220258,1.00
07AE4BFC74B20F1E,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100624,094814,20100629,50000.00,103.868,,,,,20100624,220258,1.00
ED6730F2ADE3A674,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100624,094926,20100629,40000.00,95.750,5.820,,,,20100624,220258,1.00
54C6A13DDCE671C9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,095058,20100629,25000.00,99.993,5.000,,,,20100624,220258,1.00
DA6DFFC56ECAEA84,S,773097DQ0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.125,20170215,,,20100624,095102,20100629,25000.00,107.957,2.596,,,,20100624,220258,1.00
8F069F7C073312AF,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,095037,20100629,70000.00,109.801,3.987,,,,20100624,220258,1.00
DF390331E8179964,S,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095042,20100629,15000.00,103.850,4.063,,,,20100624,220258,1.00
9CD7176164E6D6C3,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,095037,20100629,70000.00,109.701,,,,,20100624,220258,1.00
422E55AB23A1FB35,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,095037,20100629,70000.00,109.701,,,,,20100624,220258,1.00
F1339C3DCC25DC5F,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100624,095110,20100629,25000.00,102.000,5.367,,,,20100624,220258,1.00
B2E8DD7F0B83E526,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095042,20100629,15000.00,103.750,,,,,20100624,220258,1.00
E9BB242DDBE92A30,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095030,20100629,50000.00,100.381,,,,,20100624,220258,1.00
EFA4922DBD6EF747,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100624,095107,20100629,50000.00,110.118,,,,,20100624,220258,1.00
CC68789EE1AA94BD,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100624,095110,20100629,25000.00,100.000,,,,,20100624,220258,1.00
7F5CEA15A5FD1406,S,886100PX8,THURSTON CNTY WASH LTD TAX,20040826,4.125,20191201,,,20100624,095120,20100629,5000.00,103.139,3.354,,,,20100624,220258,1.00
504154C96DC95226,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100624,095040,20100701,500000.00,100.000,0.000,,,,20100624,220258,1.00
5DBDC7734DD48FCE,S,696327HG3,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20220215,Y,,20100624,095105,20100714,205000.00,104.454,3.450,,,,20100624,220258,1.00
9BBDF75DDDCD658D,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,095021,20100629,20000.00,99.750,,,,,20100624,220258,1.00
5A56235743AA9618,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,095016,20100629,20000.00,100.000,,,,,20100624,220258,1.00
D72C25A7AB5DD764,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100624,095122,20100629,15000.00,101.121,4.384,,,,20100624,220258,1.00
5821B6F6103288F9,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095115,20100629,20000.00,101.381,4.095,,,,20100624,220258,1.00
D66C1EF960AD5682,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100624,094600,20100629,240000.00,99.999,,,,,20100624,220258,1.00
4F0D943C435AAAB4,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100624,095107,20100629,50000.00,110.718,1.277,,,,20100624,220258,1.00
C234D907E9547077,D,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100624,095107,20100629,50000.00,107.502,,,,,20100624,220258,1.00
76C95B0F2BAC62F6,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100624,095111,20100629,50000.00,110.118,,,,,20100624,220258,1.00
7FE81478605770DC,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,095035,20100629,10000.00,98.170,,,,,20100624,220258,1.00
BCA82CCF9356B125,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,095021,20100629,10000.00,98.420,,,,,20100624,220258,1.00
97952DB261070B62,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095041,20100629,15000.00,103.500,,,,,20100624,220258,1.00
9D56A88AD1DB564A,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095026,20100629,15000.00,103.750,,,,,20100624,220258,1.00
96A4768108827244,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,095100,20100629,5000.00,98.949,4.842,,,,20100624,220258,1.00
9CDB4D8856D638B3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,095129,20100629,5000.00,102.100,3.900,,,,20100624,220258,1.00
E46032B5EA5B5136,S,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100624,095107,20100629,50000.00,107.977,1.525,,,,20100624,220258,1.00
96E1EEBCECB0B2CD,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095115,20100629,20000.00,100.381,,,,,20100624,220258,1.00
C3D4F98ED28BDE8D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100624,095133,20100629,5000.00,102.400,6.277,,,,20100624,220258,1.00
E5B2F12D73B953F8,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100624,095100,20100629,50000.00,104.623,3.380,,,,20100624,220258,1.00
BC1C5D8D0D0DCDCA,D,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100624,094848,20100629,25000.00,99.167,,S,,,20100624,220258,1.00
FB929E2FD9E1F268,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,095108,20100629,120000.00,99.509,5.061,,,,20100624,220258,1.00
8995FCFFA88E5146,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,095108,20100629,120000.00,99.500,,,,,20100624,220258,1.00
FFF3897D2355D7C0,S,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100624,095141,20100629,10000.00,104.059,1.644,,,,20100624,220258,1.00
F9EB1209DAE92217,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100624,095144,20100630,25000.00,107.445,1.845,,,,20100624,220258,1.00
2C0BA48E0FB304A3,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094534,20100629,30000.00,114.050,,,,,20100624,220258,1.00
30D72EA0523D1AC8,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100624,095123,20100629,25000.00,108.074,1.000,,,,20100624,220258,1.00
7794583E14994415,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,094952,20100715,15000.00,98.500,,,,,20100624,220258,1.00
09B22131D282B6CE,D,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100624,095107,20100629,50000.00,107.502,,,,,20100624,220258,1.00
51DB5DBFD75EB38C,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095115,20100629,20000.00,100.381,,,,,20100624,220258,1.00
D64BC9B216CC9CD2,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100624,095116,20100624,900000.00,100.000,0.000,,,,20100624,220258,1.00
701A513281369FF4,S,016249ES9,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20110215,,,20100624,095147,20100625,1MM+,102.997,0.300,,,,20100624,220258,1.00
5290FC8DBB4F69EA,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095143,20100629,75000.00,111.741,4.020,,,,20100624,220258,1.00
5C2930EEAEC72FA7,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100624,095017,20100629,1MM+,117.775,2.760,,,,20100624,220258,1.00
4670FD286349F951,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095143,20100629,75000.00,110.741,,,,,20100624,220258,1.00
42C0AE7DA410E297,D,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100624,095139,20100629,10000.00,103.959,,,,,20100624,220258,1.00
6D82F71095ACD12B,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,095059,20100629,40000.00,108.500,,,,,20100624,220258,1.00
52BA105D29EA9607,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,095059,20100629,5000.00,104.000,,,,,20100624,220258,1.00
54D1C292CF8DAE2E,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100624,095152,20100629,25000.00,99.582,4.530,,,,20100624,220258,1.00
B05A31C8A5239EA2,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100624,095114,20100629,50000.00,103.000,6.285,,,,20100624,220258,1.00
CC9FA96CB5DDDAFE,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100624,094852,20100629,50000.00,103.000,,,,,20100624,220258,1.00
1A409B861225B2BF,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100624,095159,20100629,25000.00,98.336,,,,,20100624,220258,1.00
778FE1303276B47E,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100624,095152,20100629,50000.00,100.733,4.700,,,,20100624,220258,1.00
F82637FD818B7E41,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100624,095000,20100707,10000.00,97.950,4.602,,,,20100624,220258,1.00
D1A56C0E770FCD8C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,095206,20100629,30000.00,101.348,4.085,,,,20100624,220258,1.00
92755593738C52AB,D,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100624,094935,20100714,1MM+,114.238,,,,,20100624,220258,1.00
ED4B401BD7757FD9,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100624,094600,20100629,25000.00,115.845,,,,,20100624,220258,1.00
5748BA76BCB96C50,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100624,095212,20100715,100000.00,103.500,3.458,,,,20100624,220258,1.00
752EA990935324F0,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100624,095216,20100629,10000.00,105.000,4.669,,,,20100624,220258,1.00
B601700F0B7BE958,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,095219,20100629,5000.00,100.000,4.499,,,,20100624,220258,1.00
0F6FCA6074484F45,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,095222,20100629,10000.00,102.100,4.734,,,,20100624,220258,1.00
D0B174236DD77930,P,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100624,095204,20100629,200000.00,108.031,3.864,,,,20100624,220258,1.00
27C3E99E83951E34,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100624,095212,20100701,40000.00,101.480,3.805,,,,20100624,220258,1.00
B60B9E0D46A36107,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100624,095215,20100629,10000.00,108.760,1.392,,,,20100624,220258,1.00
30A97124276486E2,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,095222,20100629,50000.00,98.000,5.130,,,,20100624,220258,1.00
0A20838C18E331FB,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094534,20100629,30000.00,114.050,,,,,20100624,220258,1.00
A34BCD6F68D9B059,D,34074MCW9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.750,20190101,,,20100624,094855,20100629,50000.00,99.251,,,,,20100624,220258,1.00
A1A04698D68341FE,P,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20100624,095224,20100629,5000.00,100.860,3.746,,,,20100624,220258,1.00
234037DFA55E25D5,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095225,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00
6A4AAFAA64636E4B,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095226,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00
153BA2DCA193BDA8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,095236,20100629,10000.00,102.100,4.734,,,,20100624,220258,1.00
037B094254F87A28,S,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20100624,095215,20100629,10000.00,102.220,2.500,,,,20100624,220258,1.00
B59DC22A1E7618F2,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095221,20100629,10000.00,103.262,5.794,,,,20100624,220258,1.00
76C7B52FD3D52842,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100624,095226,20100629,50000.00,105.460,3.715,,,,20100624,220258,1.00
1F97BA44C6B6702D,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100624,095231,20100629,225000.00,113.977,1.331,,,,20100624,220258,1.00
9048C5061B384BB6,S,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100624,095234,20100625,1MM+,102.997,0.300,,,,20100624,220258,1.00
E14DD66D4CB03108,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100624,095227,20100629,50000.00,105.460,,,,,20100624,220258,1.00
5C07450D60F72D62,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100624,095226,20100629,50000.00,105.460,,,,,20100624,220258,1.00
498C4CD07A9902AD,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100624,095231,20100629,225000.00,113.852,,,,,20100624,220258,1.00
6D645F7B203614C6,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100624,095235,20100706,55000.00,102.750,4.256,,,,20100624,220258,1.00
C59AEC6F9A6F44DA,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095241,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00
02683DD09FE82548,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095235,20100701,30000.00,100.000,3.999,,,,20100624,220258,1.00
C0B0ECC6CA336DFC,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095235,20100701,30000.00,98.250,,,,,20100624,220258,1.00
CEC3CFD18D4318D9,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,095246,20100629,10000.00,85.000,4.396,,,,20100624,220258,1.00
F2C6822D10EA3023,S,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100624,095240,20100629,25000.00,98.482,1.078,,,,20100624,220258,1.00
3E8754894207DF06,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100624,095243,20100629,10000.00,99.549,4.785,,,,20100624,220258,1.00
EFB5918159BB3E8C,S,648712HJ9,NEW SHOREHAM R I ,20100615,4.000,20260615,,,20100624,094827,20100629,75000.00,100.817,3.900,,,,20100624,220258,1.00
3F87994E39E8F37B,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100624,095200,20100629,200000.00,111.650,1.876,,,,20100624,220258,1.00
5A02D0CBB9DC9EA3,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100624,095200,20100629,10000.00,98.999,5.091,,,,20100624,220258,1.00
06BC02AA0B1AD740,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100624,095242,20100629,30000.00,103.843,2.740,,,,20100624,220258,1.00
94B05E63EE614FD4,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095219,20100629,10000.00,100.511,,,,,20100624,220258,1.00
CAAFE409857D3EE4,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,095253,20100629,15000.00,85.750,5.565,,,,20100624,220258,1.00
3EB7B7EA5573C610,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100624,095246,20100706,15000.00,99.000,4.568,,,,20100624,220258,1.00
86688C4BE8C2D24C,P,413000KQ2,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20310815,,,20100624,095249,20100629,100000.00,100.483,4.551,,,,20100624,220258,1.00
CB41EA9372BA29D4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100624,095250,20100629,15000.00,97.000,4.702,,,,20100624,220258,1.00
251D6D6A4D3DF428,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100624,095239,20100629,5000.00,98.392,4.180,,,,20100624,220258,1.00
3EA40E1F7D928EAB,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100624,094939,20100629,40000.00,117.000,,,,,20100624,220258,1.00
6BCC0BEA1E449ECA,S,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100624,095254,20100629,20000.00,108.463,1.088,,,,20100624,220258,1.00
D00B132CD4BC4F63,P,664822FK4,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20230301,,,20100624,095254,20100629,5000.00,100.664,3.885,,,,20100624,220258,1.00
2B04457853416E9F,P,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100624,095254,20100625,500000.00,102.830,4.984,,,,20100624,220258,1.00
74844C4A2873A3B3,P,860745AT5,STILLWATER MINN CAP OUTLAY-SER A,20060201,4.000,20240201,,,20100624,095254,20100629,10000.00,97.000,4.293,,,,20100624,220258,1.00
97307E25690BBD4B,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095257,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00
021C43487B2D652F,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095257,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00
0445E4B02B50BC49,S,955819PK7,WEST SHORE PA SCH DIST ,20090315,2.875,20161115,,,20100624,095257,20100629,50000.00,101.545,2.610,,,,20100624,220258,1.00
12A10D2D081F608B,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,095101,20100629,10000.00,91.400,,,,,20100624,220258,1.00
611017DC2B872016,D,299227B56,EVANSTON ILL REF,20040715,4.000,20131201,,,20100624,095000,20100629,100000.00,108.432,,,,,20100624,220258,1.00
B844F4A86A4AE9CB,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,095254,20100701,40000.00,108.785,3.699,,,,20100624,220258,1.00
D1AFAD941E264BAB,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100624,095201,20100629,25000.00,108.487,3.478,,,,20100624,220258,1.00
D9EAB162CE7C81CA,S,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20100624,095242,20100629,25000.00,109.725,2.280,,,,20100624,220258,1.00
986F7C536DC40B15,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,095308,20100629,10000.00,53.362,5.171,,,,20100624,220258,1.00
137BAEA8A3517238,P,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100624,095253,20100629,30000.00,100.863,4.302,,,,20100624,220258,1.00
7B27C2FA5B597ACD,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,095257,20100629,35000.00,101.757,2.751,,,,20100624,220258,1.00
F8A0115C3FB9AE36,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100624,095259,20100629,10000.00,96.800,5.298,,,,20100624,220258,1.00
BA0399AEB3F317ED,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,095048,20100629,50000.00,99.250,,P,,,20100624,220258,1.00
9B9DC10050902F10,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,095145,20100629,10000.00,99.205,5.050,,,,20100624,220258,1.00
799ADEA381C3A6F6,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,094100,20100629,35000.00,101.174,3.100,,,,20100624,220258,1.00
D363857A8E68C7B1,S,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,095250,20100629,40000.00,108.573,3.837,,,,20100624,220258,1.00
2EDB969A95655F2A,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100624,095123,20100629,100000.00,116.841,5.420,,,,20100624,220258,1.00
33926EF6BDD6A17E,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095306,20100629,25000.00,100.000,5.134,,,,20100624,220258,1.00
E2BB705B0D32C777,D,494242JJ0,KILLINGLY CONN LOT A,20070628,4.250,20120615,,,20100624,095225,20100629,70000.00,106.195,,,,,20100624,220258,1.00
24A8A1A5B9355FB2,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,093936,20100715,40000.00,99.422,,,,,20100624,220258,1.00
706499A67BAB8F1B,D,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100624,095236,20100629,100000.00,108.596,,,,,20100624,220258,1.00
2917E20FFA80CDA0,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,095250,20100629,40000.00,108.473,,,,,20100624,220258,1.00
500BACBFAB2B74DC,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100624,095236,20100629,10000.00,99.449,,,,,20100624,220258,1.00
38437D27BA1C2E42,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095306,20100629,25000.00,99.250,,,,,20100624,220258,1.00
FF1A6D13B039ACD7,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100624,095252,20100629,25000.00,106.586,3.985,,,,20100624,220258,1.00
0A89B28E222DFCED,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100624,095311,20100701,25000.00,106.176,6.142,,,,20100624,220258,1.00
90298389E0C8CA5C,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100624,095215,20100629,20000.00,90.156,,P,,,20100624,220258,1.00
904DFBB89DE36ED7,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,094900,20100629,100000.00,101.891,,,,,20100624,220258,1.00
FDD3197D46C3B916,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100624,095313,20100629,500000.00,107.736,3.339,,,,20100624,220258,1.00
30B0931D4FBDA37F,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100624,095317,20100629,1MM+,100.489,5.566,,,,20100624,220258,1.00
07335B02A70C1082,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,095315,20100701,10000.00,108.785,3.699,,,,20100624,220258,1.00
6E0F285D8A0CB331,S,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20100624,095300,20100629,50000.00,104.425,3.379,,,,20100624,220258,1.00
5F9AF605FBF2E2AF,P,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100624,095330,20100628,20000.00,90.156,5.595,,,,20100624,220258,1.00
63FF9BE05167F1E0,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100624,095259,20100714,905000.00,98.000,,,,,20100624,220258,1.00
BF20D194E59C8E92,S,645020JM1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.500,20111101,,,20100624,095300,20100629,390000.00,102.588,0.787,,,,20100624,220258,1.00
93679EEFDCE42298,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100624,095300,20100629,15000.00,103.870,1.403,,,,20100624,220258,1.00
EE7428393F4FF4D1,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,095142,20100629,1MM+,96.599,5.260,,,,20100624,220258,1.00
53DB0D258DFCAB14,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,095321,20100629,200000.00,105.100,2.881,,,,20100624,220258,1.00
0B6231EF8E4F910B,S,753351FL4,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.500,20140101,,,20100624,095223,20100629,160000.00,110.207,1.500,,,,20100624,220258,1.00
3706EBA73F642AA1,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,094203,20100629,345000.00,99.211,,,,,20100624,220258,1.00
ACA0FC50B9F9E137,D,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100624,095141,20100629,25000.00,98.667,,P,,,20100624,220258,1.00
BEE1C020FACE5848,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100624,095303,20100629,25000.00,98.282,,,,,20100624,220258,1.00
6929415D087E9385,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100624,095233,20100629,25000.00,98.382,,,,,20100624,220258,1.00
43DA3879B9B287D3,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100624,095342,20100629,5000.00,99.033,4.450,,,,20100624,220258,1.00
B4B4B8530D1D136F,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100624,095332,20100629,500000.00,99.975,4.752,,,,20100624,220258,1.00
1929145406E2B725,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100624,095309,20100629,5000.00,48.310,5.863,,,,20100624,220258,1.00
94B8BC5CBF3D8012,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095327,20100629,15000.00,103.760,,,,,20100624,220258,1.00
A8A33AE1696709C0,S,073900SN3,BEAUFORT CNTY S C SCH DIST SER C,20071213,6.500,20160301,,,20100624,095247,20100629,995000.00,122.092,2.320,,,,20100624,220258,1.00
DA5798FEF703EF20,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100624,095309,20100629,5000.00,48.010,,,,,20100624,220258,1.00
BFE6F01DB06A7DB5,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100624,095309,20100629,5000.00,48.010,,,,,20100624,220258,1.00
CC4C1D577CEB674E,D,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100624,095003,20100707,10000.00,97.650,,,,,20100624,220258,1.00
CD4C43EA09611D2C,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100624,095300,20100629,30000.00,110.077,1.616,,,,20100624,220258,1.00
50623888026087AB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095338,20100629,25000.00,105.710,5.596,,,,20100624,220258,1.00
1FC4B2ACCBB574CE,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,095342,20100701,20000.00,99.999,5.000,,,,20100624,220258,1.00
363D14E207190E15,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100624,093200,20100629,625000.00,97.333,,,,,20100624,220258,1.00
21AACAEF52279E4B,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100624,095300,20100629,5000.00,104.532,1.435,,,,20100624,220258,1.00
EB87863D0D007079,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,095349,20100629,20000.00,102.000,5.433,,,,20100624,220258,1.00
F8C11F9A24E70268,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,094503,20100629,450000.00,98.865,,,,,20100624,220258,1.00
AC03C8FD115B3F71,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100624,095343,20100629,15000.00,98.500,5.116,,,,20100624,220258,1.00
927FE3DA641F6E80,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,095345,20100701,30000.00,99.750,4.517,,,,20100624,220258,1.00
3B7A12DB60F18459,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,095339,20100629,160000.00,101.750,6.450,,,,20100624,220258,1.00
C2E5A56575BEB9B3,S,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100624,094714,20100629,25000.00,103.220,1.000,,,,20100624,220258,1.00
C60D79F231625A59,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,095335,20100701,20000.00,98.000,4.919,,,,20100624,220258,1.00
473EC62450ABB995,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100624,095134,20100629,60000.00,109.824,1.720,,,,20100624,220258,1.00
088BDDF1A04E5E07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,095248,20100701,50000.00,100.775,,,,,20100624,220258,1.00
240C839DB74D866F,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,095250,20100629,40000.00,108.473,,,,,20100624,220258,1.00
891FFF90BCE8F5A5,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100624,095252,20100629,20000.00,107.088,,,,,20100624,220258,1.00
DD5EB55A699CEF1D,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100624,095252,20100629,20000.00,107.213,,,,,20100624,220258,1.00
ECE504C3ED6C968E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,094713,20100629,10000.00,98.999,,,,,20100624,220258,1.00
A9FF11BCAF90AFA7,P,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100624,095354,20100629,500000.00,107.334,3.410,,,,20100624,220258,1.00
4B73997C5DD82DB3,S,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100624,095353,20100629,50000.00,104.930,3.200,,,,20100624,220258,1.00
5ADDBC880978899C,S,914402ZA3,UNIVERSITY MD SYS AUXILIARY SER A,20090626,3.000,20110401,,,20100624,095354,20100625,1MM+,102.065,0.300,,,,20100624,220258,1.00
3BB78CDBA7641BCE,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00
2366E7DDC0C0335B,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00
174B14BE81778506,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,095400,20100629,10000.00,98.949,4.842,,,,20100624,220258,1.00
83A458BA2CF41554,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100624,095400,20100629,10000.00,107.370,1.385,,,,20100624,220258,1.00
D5573DCD7D9615E2,D,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100624,095236,20100629,100000.00,108.546,,,,,20100624,220258,1.00
3D3F4510BF35A1FB,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100624,095406,20100629,10000.00,98.470,4.604,,,,20100624,220258,1.00
95F1CD8ABC48D46C,S,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100624,095358,20100629,20000.00,105.012,1.674,,,,20100624,220258,1.00
ADDEAAC5D3A34AFE,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100624,095408,20100702,45000.00,102.377,6.005,,,,20100624,220258,1.00
4184F8C6E370D57C,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100624,095358,20100629,20000.00,104.262,,,,,20100624,220258,1.00
CE73058E1B2C79C3,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,095356,20100629,250000.00,101.641,,S,,,20100624,220258,1.00
7B3ADD921DB47DFE,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,095357,20100708,30000.00,101.250,3.842,,,,20100624,220258,1.00
E56E2231DC5580E0,P,631294G58,NASHUA N H CAP IMPT-SER A,20020115,5.500,20170715,,,20100624,095338,20100629,25000.00,108.458,1.294,,,,20100624,220258,1.00
32C791B1E84C900F,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,095358,20100720,100000.00,101.100,3.766,,,,20100624,220258,1.00
F8BECE2BFAB858E1,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100624,095337,20100629,20000.00,102.805,4.000,,,,20100624,220258,1.00
045C0F8D8B117A7C,D,631294G58,NASHUA N H CAP IMPT-SER A,20020115,5.500,20170715,,,20100624,095338,20100629,25000.00,108.608,,,,,20100624,220258,1.00
D5D8C909EED4D6DC,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100624,095350,20100629,20000.00,111.898,3.300,,,,20100624,220258,1.00
41212CD67D152003,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100624,095351,20100629,50000.00,108.170,2.600,,,,20100624,220258,1.00
F2300D1CD99377CD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,095247,20100701,50000.00,100.900,,,,,20100624,220258,1.00
367C593BD5C58CF2,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,095358,20100720,100000.00,99.850,,,,,20100624,220258,1.00
4857C04703A6C805,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00
E0FE1D21A1E48816,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00
07E9B20EAAF30BE1,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,095344,20100702,5000.00,85.500,5.416,,,,20100624,220258,1.00
1DF677C201C624D2,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100624,095409,20100713,90000.00,102.010,2.350,,,,20100624,220258,1.00
FD51FEAC37F7CFF9,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100624,095335,20100629,200000.00,109.987,,P,,,20100624,220258,1.00
4B7393B0E285FFF3,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100624,095100,20100629,30000.00,99.359,,,,,20100624,220258,1.00
3AD12377AFFB1F7B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100624,095400,20100629,20000.00,98.988,5.074,,,,20100624,220258,1.00
D3E41EE99E486CC7,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100624,095400,20100629,100000.00,101.250,3.733,,,,20100624,220258,1.00
D35EB6CE6E225C22,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,095400,20100629,100000.00,94.753,5.401,,,,20100624,220258,1.00
19DC09224BB0C282,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,095427,20100629,10000.00,100.000,5.049,,,,20100624,220258,1.00
701086C21F5EAD7C,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095424,20100720,20000.00,100.698,4.413,,,,20100624,220258,1.00
4F5852F6808BC8AD,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100624,095301,20100629,25000.00,98.795,4.341,,,,20100624,220258,1.00
DA333E5270083134,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,095431,20100629,10000.00,106.774,4.371,,,,20100624,220258,1.00
DB48243BC1FA185D,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,095431,20100629,10000.00,106.774,,,,,20100624,220258,1.00
127D11FF795442D2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,095400,20100720,25000.00,100.925,4.136,,,,20100624,220258,1.00
91EA5C7A0A463437,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100624,095436,20100629,15000.00,95.460,5.298,,,,20100624,220258,1.00
D0BFC672AB38792F,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100624,095434,20100629,20000.00,101.400,4.971,,,,20100624,220258,1.00
1AA007BA896A5B75,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100624,095434,20100629,20000.00,99.000,,,,,20100624,220258,1.00
D1A0324F887E5884,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,095444,20100629,20000.00,107.245,4.002,,,,20100624,220258,1.00
78A7596F1FB98DA1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095439,20100629,15000.00,105.410,5.636,,,,20100624,220258,1.00
9D73A9D872DF4B9D,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100624,095359,20100629,10000.00,88.250,7.051,,,,20100624,220258,1.00
98C1154DA0AA60DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,095338,20100629,90000.00,78.750,,,,,20100624,220258,1.00
B95F2991601F1D67,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095443,20100629,10000.00,103.262,5.794,,,,20100624,220258,1.00
1F1A2D6587F90F50,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100624,095441,20100629,10000.00,107.000,3.475,,,,20100624,220258,1.00
FD11CC3200B4D686,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,095339,20100629,90000.00,78.625,,,,,20100624,220258,1.00
CE346D91982708A3,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,095355,20100708,30000.00,98.625,,,,,20100624,220258,1.00
538CE9C84535E3BF,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,095340,20100708,30000.00,98.875,,,,,20100624,220258,1.00
79EACD4DB0AE7C6A,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100624,095400,20100629,25000.00,106.486,,,,,20100624,220258,1.00
ACC505BEDCB9A204,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,095454,20100629,5000.00,100.250,4.992,,,,20100624,220258,1.00
2CF8F00651EEDD8B,S,40785ESN7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20190715,,,20100624,095439,20100629,10000.00,103.250,3.441,,,,20100624,220258,1.00
6E4EE1579D03303C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100624,095442,20100629,100000.00,103.118,0.353,,,,20100624,220258,1.00
41EF71DED1CB9FF1,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,095443,20100629,10000.00,105.551,4.010,,,,20100624,220258,1.00
1ABD1267327A5F33,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100624,094536,20100629,140000.00,108.661,,,,,20100624,220258,1.00
ACBA2628B0FB9624,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100624,095452,20100629,25000.00,99.800,5.014,,,,20100624,220258,1.00
EBAB8279EDF88D83,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100624,095447,20100629,30000.00,102.300,2.765,,,,20100624,220258,1.00
BA8BCF2D61A03792,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,094924,20100629,30000.00,86.613,,,,,20100624,220258,1.00
24F154E926267170,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100624,095455,20100629,25000.00,110.373,1.150,,,,20100624,220258,1.00
6BA1E8F88CC5D333,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095458,20100629,15000.00,105.410,5.636,,,,20100624,220258,1.00
9351B06518053011,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,095458,20100629,25000.00,110.369,2.860,,,,20100624,220258,1.00
406B3D8F95E8D4EB,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,095448,20100715,15000.00,104.500,5.751,,,,20100624,220258,1.00
B8B5239AD1C6F60B,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,095447,20100629,10000.00,102.485,6.350,,,,20100624,220258,1.00
F0F3075824E97998,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100624,095450,20100629,10000.00,103.145,3.802,,,,20100624,220258,1.00
E4F6FA577425194D,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100624,095201,20100629,220000.00,103.690,,,,,20100624,220258,1.00
75C07FF6D0136399,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100624,095457,20100629,25000.00,110.373,,,,,20100624,220258,1.00
EB0BCAE4FA6AB813,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,095458,20100629,25000.00,109.119,,,,,20100624,220259,1.00
D2759A74658198DC,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,095448,20100715,15000.00,102.500,,,,,20100624,220259,1.00
2EAAFCE1FD66943E,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,095448,20100715,15000.00,102.500,,,,,20100624,220259,1.00
2F6E3FCBFC0A83BA,P,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100624,095504,20100629,100000.00,108.246,1.232,,,,20100624,220259,1.00
2F1AAAAE5277F2E3,S,944216TT7,WAYLAND MASS ,20070115,5.000,20120115,,,20100624,095353,20100628,25000.00,105.627,1.314,,,,20100624,220259,1.00
DB8100CB176EA27D,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100624,095507,20100629,105000.00,99.500,5.041,,,,20100624,220259,1.00
69D3FA086A948972,S,47689RHM4,JESSAMINE CNTY KY SCH DIST FIN REF,20010301,4.500,20180601,,,20100624,095244,20100629,190000.00,104.195,1.000,,,,20100624,220259,1.00
23A9FB611323BA72,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,095403,20100629,25000.00,98.753,,,,,20100624,220259,1.00
4956FB3BABA9A832,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100624,091221,20100629,105000.00,99.500,,,,,20100624,220259,1.00
577454845F22CA9C,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100624,095512,20100629,50000.00,110.219,1.417,,,,20100624,220259,1.00
BA49AC964B6D030C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,095453,20100629,100000.00,105.559,3.779,,,,20100624,220259,1.00
FA8DAB944BBCD6F4,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100624,095500,20100624,100000.00,116.734,3.277,,,,20100624,220259,1.00
C9A456AD69AF14DB,S,613579VB4,MONTGOMERY CNTY PA SER A,20080715,3.500,20121015,,,20100624,095500,20100629,100000.00,106.007,0.850,,,,20100624,220259,1.00
F1789D6114CDCA05,S,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,095200,20100629,305000.00,103.667,4.000,,,,20100624,220259,1.00
3D13763C45ED31BE,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,095510,20100629,50000.00,112.100,,,,,20100624,220259,1.00
F7C1CA937046A88E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,094818,20100629,100000.00,105.459,,,,,20100624,220259,1.00
E39C6BAA60001462,D,263493LH9,DU PAGE CNTY ILL CMNTY UNIT REF,20050401,5.000,20151101,,,20100624,095441,20100629,65000.00,111.371,,,,,20100624,220259,1.00
5FDA0F36A9CC85D3,D,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20100624,095417,20100629,60000.00,100.855,,,,,20100624,220259,1.00
4E7AEEDA48C3938A,D,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20100624,095414,20100629,60000.00,100.980,,,,,20100624,220259,1.00
B3424EFB5D9AD765,S,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100624,095519,20100629,10000.00,98.397,5.320,,,,20100624,220259,1.00
7B2A1B3420FD8334,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100624,090942,20100630,1MM+,100.000,0.000,,,,20100624,220259,1.00
1C8640F82344174D,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100624,095500,20100701,145000.00,100.000,,,,Y,20100624,220259,1.00
8C71B27C50DAADD5,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095422,20100720,20000.00,99.073,,,,,20100624,220259,1.00
8A696E5EFC55E51D,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095421,20100720,20000.00,99.323,,,,,20100624,220259,1.00
296F884D5E051E88,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095436,20100629,10000.00,100.511,,,,,20100624,220259,1.00
D2BAAF728C60298D,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100624,095527,20100629,25000.00,105.479,0.824,,,,20100624,220259,1.00
3B811403E00FA130,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,095530,20100629,20000.00,101.126,3.117,,,,20100624,220259,1.00
E13691D5948340FB,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100624,095526,20100629,50000.00,101.717,4.650,,,,20100624,220259,1.00
5D2032B8CB922B81,P,45471ABK7,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.875,20190501,,,20100624,095536,20100629,15000.00,99.359,4.964,,,,20100624,220259,1.00
42587E8A8871FD5C,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,095536,20100629,10000.00,99.718,3.029,,,,20100624,220259,1.00
5928C36D01505CDA,S,869410BB5,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20180801,,,20100624,095528,20100629,100000.00,111.591,3.162,,,,20100624,220259,1.00
60D1C3782C21D88A,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100624,095500,20100629,25000.00,109.763,2.200,,,,20100624,220259,1.00
3F76E561CF07677A,S,054321AF1,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20160701,,,20100624,095512,20100629,10000.00,105.458,3.000,,,,20100624,220259,1.00
591E4B13C5E8CF36,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100624,094859,20100629,25000.00,98.600,4.639,,,,20100624,220259,1.00
BFB98887C3F62506,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,095539,20100629,10000.00,98.000,,,,,20100624,220259,1.00
293E9F112FCE7FED,P,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100624,095534,20100629,50000.00,117.000,1.922,,,,20100624,220259,1.00
9458BA1A7AB04F8B,D,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100624,095500,20100629,25000.00,109.263,,,,,20100624,220259,1.00
B502EBB0C6A3FBC3,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100624,094859,20100629,25000.00,98.850,,,,,20100624,220259,1.00
8EF0008D1ED1D2D5,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,095003,20100629,50000.00,99.500,,S,,,20100624,220259,1.00
46C341CF118C4AA0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,095550,20100630,20000.00,102.000,5.686,,,,20100624,220259,1.00
3710C3BFBD204210,P,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,095459,20100629,1000000.00,114.875,4.829,,,,20100624,220259,1.00
902DFCE1E311256F,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100624,095539,20100701,15000.00,99.684,4.400,,,,20100624,220259,1.00
0B97534B30B1C4AE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,095540,20100708,10000.00,96.750,5.854,,,,20100624,220259,1.00
CF632DA87C55DEF0,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100624,095543,20100629,50000.00,103.145,3.802,,,,20100624,220259,1.00
31003358AA6CDB23,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100624,094943,20100629,400000.00,117.201,1.300,,,,20100624,220259,1.00
81C8994560E072F6,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100624,095429,20100629,160000.00,113.233,3.270,,,,20100624,220259,1.00
5CFD675A8E5B940E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,095531,20100629,500000.00,98.900,5.072,,,,20100624,220259,1.00
4D1650A56E2D5CA8,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,095600,20100629,25000.00,104.124,4.267,,,,20100624,220259,1.00
BB0DEFE2819FA374,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100624,095603,20100629,10000.00,98.197,,,,,20100624,220259,1.00
87AA8E85FAE7240E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100624,095605,20100629,40000.00,24.806,4.436,,,,20100624,220259,1.00
AF47664AFF43DD90,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,095607,20100715,25000.00,101.232,4.398,,,,20100624,220259,1.00
9A4CF7331D927CEE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,095603,20100629,10000.00,100.000,4.999,,,,20100624,220259,1.00
28ED98D852EF070A,S,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100624,095550,20100629,25000.00,105.549,2.164,,,,20100624,220259,1.00
C0A2B160037FA82E,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095608,20100629,10000.00,100.000,5.134,,,,20100624,220259,1.00
30A196785B52257D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,095600,20100629,25000.00,104.950,4.379,,,,20100624,220259,1.00
82D4D36FFBB5E541,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,095616,20100629,10000.00,53.362,5.171,,,,20100624,220259,1.00
0A6F215A3270EDB4,S,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100624,095616,20100629,10000.00,86.539,2.684,,,,20100624,220259,1.00
77F723F2CEEAEDFB,D,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100624,095550,20100629,25000.00,105.449,,,,,20100624,220259,1.00
0EF5EE74658B5737,S,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20100624,095601,20100629,10000.00,116.304,3.802,,,,20100624,220259,1.00
4D4991E6CAF37D2D,D,494800FV2,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20140601,,,20100624,080500,20100629,1MM+,112.996,,,,,20100624,220259,1.00
A7B0A2302C77E700,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095608,20100629,10000.00,99.250,,,,,20100624,220259,1.00
006941E04CD439D6,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100624,095600,20100629,200000.00,112.698,,,,,20100624,220259,1.00
3D26F07FF97417C9,S,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20100624,095616,20100629,15000.00,111.331,1.730,,,,20100624,220259,1.00
7279B6DF467BE76F,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100624,095608,20100629,15000.00,106.752,3.900,,,,20100624,220259,1.00
C7A488551199811A,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100624,095530,20100630,1MM+,100.000,0.000,,,,20100624,220259,1.00
CC65CB2FE8A61518,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100624,095602,20100629,100000.00,119.469,3.050,,,,20100624,220259,1.00
E84908A5F3A11B87,D,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100624,094000,20100715,75000.00,99.250,,,,Y,20100624,220259,1.00
6CDCF1D80FF7FE91,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100624,095624,20100629,5000.00,106.600,3.652,,,,20100624,220259,1.00
78A1AAD993A627E5,S,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20100624,095619,20100629,5000.00,110.500,2.244,,,,20100624,220259,1.00
9D223ACDA44BD950,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,095625,20100629,10000.00,109.166,3.533,,,,20100624,220259,1.00
6644F03D271277E2,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100624,095600,20100629,15000.00,96.300,5.036,,,,20100624,220259,1.00
C0748D4B7C56928A,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,095625,20100629,10000.00,109.040,,,,,20100624,220259,1.00
F4DA6CCCD95B341B,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100624,094700,20100629,270000.00,99.999,,,,,20100624,220259,1.00
B71E30CFC1448995,D,869410BB5,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20180801,,,20100624,095526,20100629,100000.00,109.341,,,,,20100624,220259,1.00
675EF97C7EAC95E2,S,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100624,095600,20100629,25000.00,103.200,3.075,,,,20100624,220259,1.00
BA23EFA62B230131,S,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100624,095215,20100629,50000.00,100.000,4.200,,,,20100624,220259,1.00
2C7B4CD72C0C25AC,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100624,095629,20100629,1MM+,100.760,5.547,,,,20100624,220259,1.00
985A15FB3E174501,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100624,095600,20100629,200000.00,112.698,3.190,,,,20100624,220259,1.00
0822D7C66E4F342A,D,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100624,095121,20100629,50000.00,99.500,,,,,20100624,220259,1.00
EBA38623EDF5D42B,D,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20100624,095601,20100629,10000.00,114.868,,,,,20100624,220259,1.00
B3378F6EAF8068FD,S,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100624,095625,20100629,90000.00,102.133,3.887,,,,20100624,220259,1.00
366C0F0F33EB4BD9,D,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20100624,095616,20100629,15000.00,110.336,,,,,20100624,220259,1.00
50509C82D26A588F,D,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100624,095625,20100629,90000.00,102.033,,,,,20100624,220259,1.00
4E2C69B370FED40B,D,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100624,095053,20100629,20000.00,98.600,,,,,20100624,220259,1.00
36AE02885B11D278,S,478718D97,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.800,20230901,Y,,20100624,095259,20100701,1000000.00,99.031,4.900,,,,20100624,220259,1.00
F68F91D8B3DCCFF5,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100624,095638,20100629,10000.00,100.350,4.850,,,,20100624,220259,1.00
A0F32BAD54C7B616,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100624,095637,20100629,95000.00,90.251,2.010,,,,20100624,220259,1.00
45672CC459774E90,S,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100624,095618,20100629,20000.00,106.878,1.356,,,,20100624,220259,1.00
13A1B1C88E23140D,D,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100624,095633,20100629,90000.00,102.033,,,,,20100624,220259,1.00
DA8C5A7F24071414,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100624,095641,20100629,15000.00,99.750,4.148,,,,20100624,220259,1.00
462BFBE3B6A86BB8,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100624,095621,20100629,100000.00,54.685,4.052,,,,20100624,220259,1.00
F4D407AC61538552,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100624,095641,20100629,15000.00,98.750,,,,,20100624,220259,1.00
8441B07D9E32EE45,D,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100624,094000,20100715,90000.00,99.250,,,,Y,20100624,220259,1.00
480FF33C10C8D435,D,172630GT6,CIRCLE PINES MINN SER B,20100715,2.000,20120201,Y,,20100624,094000,20100715,125000.00,101.463,,,,Y,20100624,220259,1.00
1BE92097BACF8F39,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100624,095600,20100629,200000.00,106.121,4.041,,,,20100624,220259,1.00
15C0F024B4B62AF9,P,5651656T9,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.000,20110201,,,20100624,095646,20100629,50000.00,101.250,1.854,,,,20100624,220259,1.00
E98687C2CBD8BFFD,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100624,095648,20100629,25000.00,103.250,3.332,,,,20100624,220259,1.00
0853D98EC644005B,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100624,095620,20100629,175000.00,114.625,1.921,,,,20100624,220259,1.00
C360665DF760B9FC,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100624,095700,20100629,10000.00,101.824,0.971,,,,20100624,220259,1.00
4A5244FB508B67E7,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100624,094812,20100629,70000.00,102.720,,,,,20100624,220259,1.00
0F6C092D10DD1C55,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,095648,20100715,50000.00,101.366,3.924,,,,20100624,220259,1.00
FDBD61C56A123C99,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095650,20100720,20000.00,100.698,4.413,,,,20100624,220259,1.00
8D84D30C75EFDC65,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,095700,20100629,5000.00,98.949,4.842,,,,20100624,220259,1.00
3B4F12C0DCC232DE,S,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100624,095644,20100629,25000.00,105.975,2.994,,,,20100624,220259,1.00
AF1A77177D3840ED,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,095508,20100629,30000.00,60.119,4.750,,,,20100624,220259,1.00
08B4C54C25F22C83,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100624,095654,20100629,25000.00,102.000,3.749,,,,20100624,220259,1.00
7DD6E9D0DC2C9CED,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100624,095700,20100707,5000.00,99.684,4.400,,,,20100624,220259,1.00
69C5727305D04A5C,S,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100624,095224,20100629,20000.00,100.000,4.500,,,,20100624,220259,1.00
353A23031D1A9B45,D,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100624,095644,20100629,25000.00,105.875,,,,,20100624,220259,1.00
B3342087EF41070C,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,095700,20100629,25000.00,108.642,2.571,,,,20100624,220259,1.00
BCAECF291C744E63,S,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100624,095634,20100629,100000.00,108.746,1.949,,,,20100624,220259,1.00
75ED1634071E4244,S,363513BK7,GALETON AREA SCH DIST PA ,20080301,3.000,20120515,,,20100624,095709,20100629,50000.00,103.705,1.003,,,,20100624,220259,1.00
6E8F7022BA9E849C,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100624,095702,20100629,50000.00,105.750,1.293,,,,20100624,220259,1.00
AC175DB5D34A6CB2,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,095600,20100629,25000.00,108.542,,,,,20100624,220259,1.00
DAC0CA11A65CD688,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,095701,20100629,225000.00,98.000,,,,,20100624,220259,1.00
6C94572B53A921A0,D,363513BK7,GALETON AREA SCH DIST PA ,20080301,3.000,20120515,,,20100624,095709,20100629,50000.00,103.305,,,,,20100624,220259,1.00
118F22D7215D2146,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100624,095702,20100629,50000.00,105.275,,,,,20100624,220259,1.00
92B8714B50F97EDA,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100624,095710,20100629,50000.00,109.053,,,,,20100624,220259,1.00
B21CA2467A6DA1DD,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100624,095702,20100629,50000.00,105.275,,,,,20100624,220259,1.00
D2344EB61E1EBEE7,S,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20100624,095723,20100701,55000.00,106.667,2.248,,,,20100624,220259,1.00
EDB20C2D25502941,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,095710,20100629,50000.00,105.200,2.860,,,,20100624,220259,1.00
CE0D22CBAA49F2CF,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100624,095717,20100629,25000.00,100.095,4.965,,,,20100624,220259,1.00
2B2306D4E8F643CE,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100624,095642,20100629,110000.00,114.625,1.921,,,,20100624,220259,1.00
E782C60B5933E2DC,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100624,095710,20100629,50000.00,109.053,,,,,20100624,220259,1.00
1B5959F5C78548F4,S,274605PM0,EAST PROVIDENCE R I ,20030515,3.125,20130515,,,20100624,095700,20100701,20000.00,104.450,1.535,,,,20100624,220259,1.00
8E42C8A1DE4768DD,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,095726,20100629,55000.00,101.642,4.700,,,,20100624,220259,1.00
C5A1619AFCA33DC0,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,095726,20100629,55000.00,100.142,,,,,20100624,220259,1.00
869EDC3A0DB13CD0,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100624,095710,20100629,50000.00,109.653,1.554,,,,20100624,220259,1.00
F8D08A03B0FBAFF4,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100624,095335,20100629,750000.00,110.841,3.000,,,,20100624,220259,1.00
E4E8B8BE577DE75B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,095732,20100720,50000.00,99.677,4.275,,,,20100624,220259,1.00
D913390B834E51D0,P,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100624,095700,20100714,100000.00,115.054,3.255,,,,20100624,220259,1.00
3AE2DD576C96E62C,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100624,095718,20100629,15000.00,85.172,5.508,,,,20100624,220259,1.00
495FFE2C76AAD8AB,S,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100624,095721,20100629,35000.00,106.500,3.567,,,,20100624,220259,1.00
8F2215ED8348D80C,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095731,20100701,25000.00,99.875,4.009,,,,20100624,220259,1.00
EF31748D4167F40C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095731,20100701,25000.00,98.000,,,,,20100624,220259,1.00
E36C6CCF02236660,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100624,095518,20100629,75000.00,108.258,0.750,,,,20100624,220259,1.00
9E7E9E49BCBD2052,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,095634,20100629,30000.00,99.500,,,,,20100624,220259,1.00
73FDD0EF4510A10E,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,095401,20100629,25000.00,99.003,,,,,20100624,220259,1.00
10430BD2ACCBA155,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,095138,20100702,10000.00,101.000,4.324,,,,20100624,220259,1.00
E4B03120EEC77A5E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,095356,20100629,250000.00,101.591,,P,,,20100624,220259,1.00
F50636A38756B2C0,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100624,095745,20100629,10000.00,101.350,3.647,,,,20100624,220259,1.00
67A35592ED753EC0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,095743,20100701,5000.00,100.500,3.980,,,,20100624,220259,1.00
8200532101E1FC5A,D,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100624,095130,20100629,75000.00,118.185,,,,,20100624,220259,1.00
912C897B1DB697D3,D,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100624,095607,20100629,20000.00,106.777,,,,,20100624,220259,1.00
CC6509C8B7F90D1C,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,095700,20100629,100000.00,114.129,1.430,,,,20100624,220259,1.00
FFC4C24CF276C8F1,S,745190QR2,PUERTO RICO COMWLTH HWY & SER J,20040420,4.800,20240701,,,20100624,095700,20100701,50000.00,102.493,4.118,,,,20100624,220259,1.00
6DACA95427458635,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,095700,20100629,25000.00,104.124,4.267,,,,20100624,220259,1.00
37E231A7A25878A5,P,267041DZ1,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,5.000,20100801,,,20100624,095700,20100629,25000.00,100.000,4.899,,,,20100624,220259,1.00
2ABA97F4BA09B04F,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100624,095700,20100629,50000.00,103.439,,,,,20100624,220259,1.00
7DC2042C4935771D,D,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,095647,20100715,50000.00,98.991,,,,,20100624,220259,1.00
5BCBF0539CFCD412,S,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100624,095751,20100629,10000.00,79.890,3.251,,,,20100624,220259,1.00
9E8DE0F1DA32F469,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100624,095725,20100629,50000.00,103.539,5.087,,,,20100624,220259,1.00
4E5B9578329F7BF7,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,095743,20100629,50000.00,94.500,4.595,,,,20100624,220259,1.00
6F16AEDC6964E9EE,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,095748,20100629,20000.00,105.685,3.749,,,,20100624,220259,1.00
812F83D0FE0368D6,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095648,20100720,20000.00,99.073,,,,,20100624,220259,1.00
735112A13A6B1408,S,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100624,095457,20100629,1MM+,114.792,3.090,,,,20100624,220259,1.00
0D8201623061BDDB,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100624,095719,20100629,100000.00,54.685,4.052,,,,20100624,220259,1.00
420DFC2F02CDC4A7,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100624,095516,20100629,150000.00,104.432,4.456,,,,20100624,220259,1.00
184FECC8020FB329,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095647,20100720,20000.00,99.323,,,,,20100624,220259,1.00
02562BA95BE2C67A,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100624,095700,20100629,25000.00,113.840,3.230,,,,20100624,220259,1.00
61329A0474B52CB5,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,Y,,20100624,095700,20100629,20000.00,103.947,2.677,,,,20100624,220259,1.00
503CD013224E6077,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,095745,20100629,10000.00,118.558,2.855,,,,20100624,220259,1.00
AA50F9B84D7EC846,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,095747,20100629,25000.00,101.750,3.783,,,,20100624,220259,1.00
D2D3F20EF4317F1E,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100624,095424,20100629,800000.00,111.094,,,,,20100624,220259,1.00
13CA2422FEAD21D8,D,34074MCW9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.750,20190101,,,20100624,094900,20100629,50000.00,99.126,,,,,20100624,220259,1.00
BA26DCDDB67FD8A4,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100624,094619,20100629,25000.00,108.567,,,,,20100624,220259,1.00
4326962B5EFE04BE,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,095659,20100629,15000.00,98.500,,,,,20100624,220259,1.00
6FA0D36672A98C59,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,095801,20100629,20000.00,100.875,4.416,,,,20100624,220259,1.00
B4AB6E2E5EFDC7F6,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100624,095750,20100629,25000.00,109.210,1.753,,,,20100624,220259,1.00
A80847455691E5E8,S,584853KA2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20211201,,,20100624,095800,20100629,30000.00,108.550,3.113,,,,20100624,220259,1.00
4F2CD09565DAD4A4,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20100624,095600,20100629,30000.00,99.995,5.000,,,,20100624,220259,1.00
9F98B7D72335432D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,095200,20100629,200000.00,96.750,,,,,20100624,220259,1.00
45CA0DFD44FAFB57,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100624,094600,20100629,25000.00,108.942,3.400,,,,20100624,220259,1.00
7F594B22FB650DED,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100624,095759,20100629,25000.00,100.000,4.450,,,,20100624,220259,1.00
9A22640B1CE9D4E8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100624,095802,20100629,50000.00,101.250,4.763,,,,20100624,220259,1.00
1D96A3B72D23847A,D,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20100624,095752,20100629,25000.00,109.605,,,,,20100624,220259,1.00
E634C7F57A8F783B,S,200578UT7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.250,20130601,Y,,20100624,095705,20100701,30000.00,101.844,1.600,,,,20100624,220259,1.00
0B7800E6E8A2213C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,095801,20100701,5000.00,100.500,3.980,,,,20100624,220259,1.00
E4CCCCC7C9585C5A,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100624,095600,20100624,1000000.00,100.000,0.000,,,,20100624,220259,1.00
A888ADA618C4F36B,P,898711ZS8,TUCSON ARIZ REF,20020403,5.000,20100701,,,20100624,095650,20100624,1MM+,100.087,0.500,,,,20100624,220259,1.00
EA14EFC25B94F8E3,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100624,095800,20100629,105000.00,107.466,1.458,,,,20100624,220259,1.00
AA76B36CC247A283,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,095815,20100701,15000.00,104.448,5.387,,,,20100624,220259,1.00
D983FFC9C8733F9D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,095742,20100629,25000.00,102.497,5.159,,,,20100624,220259,1.00
74F7638BC9D49FA4,S,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100624,095700,20100719,110000.00,99.640,3.050,,,,20100624,220259,1.00
04BF4F240E920CFD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,095742,20100629,25000.00,101.747,,,,,20100624,220259,1.00
5EF4705CF1BADF7D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,095755,20100720,40000.00,99.997,4.250,,,,20100624,220259,1.00
3808E48B7D265AF9,S,91412F5J2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20220515,,,20100624,094800,20100629,250000.00,114.651,3.560,,,,20100624,220259,1.00
C0669C56604AB093,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100624,095715,20100629,25000.00,98.470,,,,,20100624,220259,1.00
943D7410FA642DA1,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100624,095713,20100629,25000.00,98.720,,,,,20100624,220259,1.00
2CCFFE3993B5C626,D,91412F5J2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20220515,,,20100624,094913,20100629,250000.00,114.526,,,,,20100624,220259,1.00
07C16E724A79CDB9,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100624,095820,20100629,25000.00,100.875,4.101,,,,20100624,220259,1.00
78F89A05AEE668D6,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100624,095752,20100701,25000.00,100.000,0.000,,,,20100624,220259,1.00
40688FD4382CC3B9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,095742,20100629,25000.00,101.687,,,,,20100624,220259,1.00
12F3B01CA4799084,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100624,095813,20100625,35000.00,103.125,4.154,,,,20100624,220259,1.00
DF7ABB0F6EE9F213,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,095814,20100629,10000.00,105.923,4.011,,,,20100624,220259,1.00
74303F830A26D240,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100624,095600,20100624,1MM+,100.000,,,,,20100624,220259,1.00
E04A3A535E43061A,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,095825,20100629,500000.00,93.684,5.610,,,,20100624,220259,1.00
E74A926B0F1517A6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,095815,20100629,25000.00,102.000,6.162,,,,20100624,220259,1.00
1A5EA649C29020F9,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100624,095821,20100629,20000.00,98.000,4.637,,,,20100624,220259,1.00
FE57A1CFDB32BC9A,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,095828,20100629,10000.00,103.237,5.487,,,,20100624,220259,1.00
A098A73A2880DA09,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,095832,20100629,205000.00,97.500,5.706,,,,20100624,220259,1.00
0A5C6DE99611806B,S,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20100624,095834,20100629,15000.00,105.541,1.779,,,,20100624,220259,1.00
A94C37503C549E9A,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,095828,20100629,10000.00,103.112,,,,,20100624,220259,1.00
4F89EC89EF52049C,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100624,095700,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00
5BF90D1B898ED4AA,D,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20100624,095834,20100629,15000.00,105.416,,,,,20100624,220259,1.00
13510A55BE82074D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100624,095800,20100629,10000.00,98.692,5.087,,,,20100624,220259,1.00
79EA52B251280ACD,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100624,095800,20100629,25000.00,104.274,2.653,,,,20100624,220259,1.00
CA52D083CD3C1BC7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,095839,20100629,5000.00,99.850,4.510,,,,20100624,220259,1.00
BA836A22628566C2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,095827,20100629,5000.00,103.581,5.966,,,,20100624,220259,1.00
79DED5DFD8F6B574,S,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20100624,095827,20100629,40000.00,105.525,3.000,,,,20100624,220259,1.00
1DE4C58587026985,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,095827,20100629,5000.00,103.421,,,,,20100624,220259,1.00
22BE25F06B887E47,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,095740,20100629,20000.00,94.335,,,,,20100624,220259,1.00
B3B2C9F47081A568,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,095738,20100629,20000.00,94.585,,,,,20100624,220259,1.00
49D94A0709825E8C,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100624,095847,20100629,10000.00,114.750,2.988,,,,20100624,220259,1.00
46A45CBCA408066B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,095843,20100701,20000.00,103.533,4.507,,,,20100624,220259,1.00
F73DACC89D24B338,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,095834,20100629,5000.00,103.503,3.250,,,,20100624,220259,1.00
25E991D420AC2F12,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100624,095836,20100715,10000.00,100.002,4.499,,,,20100624,220259,1.00
684DAE6BA0D720D4,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100624,095820,20100701,25000.00,103.956,4.399,,,,20100624,220259,1.00
4284A8FD1C0FD0DE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,095821,20100629,20000.00,100.500,4.895,,,,20100624,220259,1.00
926B152432A05E5F,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100624,095849,20100629,30000.00,100.250,3.719,,,,20100624,220259,1.00
A5FDDAA223594E5D,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100624,095542,20100629,25000.00,104.979,,,,,20100624,220259,1.00
11F9628E08843E35,D,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,Y,,20100624,094000,20100715,145000.00,99.250,,,,Y,20100624,220259,1.00
81FDD4F06CA33EC2,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100624,095855,20100629,30000.00,100.250,3.719,,,,20100624,220259,1.00
1DD907112CFA31AE,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100624,095838,20100629,100000.00,101.721,0.700,,,,20100624,220259,1.00
FF3CF2F06AF45CB8,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,095901,20100701,50000.00,100.000,3.500,,,,20100624,220259,1.00
2788118D30AB9073,P,242811B97,DECATUR ALA WTS,20000701,5.400,20180701,,,20100624,095900,20100629,10000.00,101.000,5.209,,,,20100624,220259,1.00
89765C9CDC2F7C71,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100624,095904,20100629,10000.00,42.307,5.307,,,,20100624,220259,1.00
60E44CA7FA3FCADA,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100624,095809,20100624,700000.00,100.000,0.000,,,,20100624,220259,1.00
6B71274EAD4001CC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,095850,20100629,125000.00,100.600,4.410,,,,20100624,220259,1.00
CDAFCE34F96AAAA8,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100624,095902,20100630,10000.00,97.633,3.500,,,,20100624,220259,1.00
7FCE2348EB454167,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100624,095902,20100629,35000.00,89.100,4.199,,,,20100624,220259,1.00
0D103FCBAEE3CF4B,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20100624,095600,20100701,40000.00,99.995,5.000,,,,20100624,220259,1.00
C1D197DDFF63805C,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100624,095855,20100629,15000.00,70.382,4.300,,,,20100624,220259,1.00
B7E4CB3EFB5105CE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100624,095903,20100629,100000.00,92.669,,,,,20100624,220259,1.00
1955405B55384379,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,095916,20100701,30000.00,103.750,6.786,,,,20100624,220259,1.00
2E7FA3A56E1E9CEE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,095909,20100629,30000.00,101.500,4.316,,,,20100624,220259,1.00
0F02795631312190,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,095911,20100629,5000.00,100.750,4.658,,,,20100624,220259,1.00
E943F9C59F22C985,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100624,095914,20100715,10000.00,100.500,-14.321,,,,20100624,220259,1.00
94A57E579A6938C3,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100624,095634,20100629,800000.00,111.154,,,,,20100624,220259,1.00
3A25CBEBAD5A1C0A,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100624,095917,20100629,45000.00,103.549,0.831,,,,20100624,220259,1.00
6BEA015E1E43511A,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100624,095918,20100629,500000.00,108.504,2.067,,,,20100624,220259,1.00
9549477FCAE93A86,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,095905,20100629,100000.00,99.863,5.010,,,,20100624,220259,1.00
25845FD004CDEA6E,P,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100624,095913,20100629,250000.00,101.827,3.470,,,,20100624,220259,1.00
82F6B5953B4A26D7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,095905,20100629,100000.00,97.988,,,,,20100624,220259,1.00
C1AB7C063563F6DB,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,095800,20100629,50000.00,64.669,4.000,,,,20100624,220259,1.00
64C168E2AB389240,S,43626UAC1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20130601,Y,,20100624,095801,20100708,50000.00,102.251,1.700,,,,20100624,220259,1.00
4F9D894B4E21DE96,P,71883RGG2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20100701,,,20100624,095808,20100624,1MM+,100.087,0.500,,,,20100624,220259,1.00
9BCD27715A2BF87D,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100624,095920,20100625,50000.00,102.847,4.610,,,,20100624,220259,1.00
5887E2F443CEAD83,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,095653,20100629,820000.00,40.631,,P,,,20100624,220259,1.00
D081A7B12184CB50,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100624,095906,20100629,10000.00,99.300,5.055,,,,20100624,220259,1.00
5ED1B998031F26ED,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100624,095902,20100629,400000.00,101.721,0.700,,,,20100624,220259,1.00
6A1DCE8FDD5FC927,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100624,095925,20100629,70000.00,102.500,4.628,,,,20100624,220259,1.00
38094B3D0320DB16,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100624,095925,20100629,70000.00,101.245,,,,,20100624,220259,1.00
6067AD4D91E831EF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100624,095642,20100629,55000.00,99.000,,,,,20100624,220259,1.00
F5B4741BD0053465,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100624,095712,20100629,200000.00,110.067,,S,,,20100624,220259,1.00
83A046816265AF62,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100624,095922,20100629,20000.00,102.176,4.834,,,,20100624,220259,1.00
F233C2075E824953,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,095926,20100707,30000.00,101.000,5.083,,,,20100624,220259,1.00
574D347893B18AC5,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100624,095909,20100629,10000.00,96.250,,,,,20100624,220259,1.00
3C558154EABEB18A,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100624,095944,20100629,5000.00,102.650,4.637,,,,20100624,220259,1.00
D44E20E0FFC7DF6B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100624,095900,20100629,30000.00,104.875,4.004,,,,20100624,220259,1.00
AB4DB448523DEDB7,P,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20100624,095936,20100629,10000.00,112.118,1.705,,,,20100624,220259,1.00
F2AA6D2D997D7C98,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100624,095906,20100629,10000.00,98.499,,,,,20100624,220259,1.00
50B3925EF5DCE8EA,D,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100624,095647,20100629,25000.00,105.875,,,,,20100624,220259,1.00
6D026C59813A842A,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100624,095911,20100629,45000.00,103.449,,,,,20100624,220259,1.00
F7CB8349B6DFC93B,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100624,095932,20100629,50000.00,113.533,1.506,,,,20100624,220259,1.00
8C2E773BC3F0A30D,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,095340,20100629,710000.00,98.875,,,,,20100624,220259,1.00
33DF9A2F75FDBF3D,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100624,095932,20100629,50000.00,112.933,,,,,20100624,220259,1.00
2549EC391659982C,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100624,095948,20100629,10000.00,102.921,3.621,,,,20100624,220259,1.00
FD89A074542EF735,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100624,095911,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
37BE0D9F95F5DD6F,S,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100624,095918,20100629,25000.00,110.956,2.500,,,,20100624,220259,1.00
A38A177F9190F5A2,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100624,095948,20100629,10000.00,101.699,,,,,20100624,220259,1.00
4E35AC0CBE7380AF,S,914364MY7,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.125,20280601,,,20100624,095955,20100629,30000.00,98.000,4.286,,,,20100624,220259,1.00
A441A3C38E5D8645,S,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20100624,095951,20100629,10000.00,100.581,5.214,,,,20100624,220259,1.00
568497A309A95D40,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100624,095958,20100629,100000.00,109.068,1.800,,,,20100624,220259,1.00
F64FBFBFC159A3B1,D,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20100624,095951,20100629,10000.00,99.431,,,,,20100624,220259,1.00
8314170BE27DD1AF,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100624,100000,20100629,25000.00,103.976,4.336,,,,20100624,220259,1.00
C95E633CE7591EA0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,100004,20100629,20000.00,102.100,3.900,,,,20100624,220259,1.00
BB3BFA6A6F78ABE5,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,100008,20100629,100000.00,100.750,4.655,,,,20100624,220259,1.00
B7FC64E00F7F105B,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,100011,20100629,10000.00,96.232,4.700,,,,20100624,220259,1.00
C1F295F3F64ECE50,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,100013,20100701,15000.00,104.448,5.387,,,,20100624,220259,1.00
26E2996EE6192638,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,100004,20100702,25000.00,102.250,4.666,,,,20100624,220259,1.00
00BD414DA233AF2D,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100624,095953,20100629,1MM+,115.738,2.430,,,,20100624,220259,1.00
1876EB977A2D7837,D,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100624,095054,20100629,20000.00,98.350,,,,,20100624,220259,1.00
62D587DC50D07F63,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,100004,20100702,25000.00,101.000,,,,,20100624,220259,1.00
DBFD1421C618F029,S,548174DK4,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.850,20230915,,,20100624,100013,20100629,10000.00,98.850,3.962,,,,20100624,220259,1.00
4636AB86DF1FC890,S,525682CA6,LEMONT ILL PK DIST ,20070615,5.000,20101015,,,20100624,100016,20100629,100000.00,101.241,0.768,,,,20100624,220259,1.00
354E6F3A7D5D295C,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,100006,20100629,50000.00,102.337,4.250,,,,20100624,220259,1.00
D652F365001E8EE1,D,548174DK4,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.850,20230915,,,20100624,100011,20100629,10000.00,98.750,,,,,20100624,220259,1.00
5314C2729D513634,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,095900,20100629,30000.00,99.250,,,,,20100624,220259,1.00
85F1B5BF299C749D,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100624,100007,20100629,500000.00,102.810,,,,,20100624,220259,1.00
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AA878DE783061A9E,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100624,100027,20100630,15000.00,103.000,3.000,,,,20100624,220259,1.00
AE985090F539B9AC,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,100022,20100629,50000.00,98.421,,,,,20100624,220259,1.00
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76AD7DE69A49D347,D,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,100000,20100707,600000.00,99.200,,,,Y,20100624,220259,1.00
E087AB8724482A35,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100624,095920,20100629,250000.00,102.327,,,,,20100624,220259,1.00
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5977D2B6758236F4,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,095900,20100629,25000.00,106.925,2.760,,,,20100624,220259,1.00
23F98CF4B53F37D8,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100624,100029,20100629,40000.00,104.993,3.981,,,,20100624,220259,1.00
C94832F1A6DF3FED,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,100036,20100629,100000.00,99.999,5.000,,,,20100624,220259,1.00
FE9A3513556B468E,S,276119PT5,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20140615,Y,,20100624,095628,20100706,30000.00,104.714,2.000,,,,20100624,220259,1.00
4BB575074B92A57C,S,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100624,100028,20100629,15000.00,103.996,1.732,,,,20100624,220259,1.00
9080191A06BE6A02,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,100036,20100629,100000.00,98.124,,,,,20100624,220259,1.00
78A688A7A632DB2B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100624,100022,20100629,25000.00,88.297,,,,,20100624,220259,1.00
29AECD32EEF59340,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100624,100028,20100629,15000.00,103.896,,,,,20100624,220259,1.00
FF341F85309E213E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,100000,20100629,20000.00,100.925,4.821,,,,20100624,220259,1.00
FC0793B6A107CEAC,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,100000,20100629,20000.00,109.318,3.774,,,,20100624,220259,1.00
AA5440859335C54F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,100004,20100630,50000.00,94.228,5.400,,,,20100624,220259,1.00
14B57502A6E6A939,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,100000,20100629,20000.00,109.318,,,,,20100624,220259,1.00
353FA1978A01F7DB,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100624,100035,20100629,15000.00,103.896,,,,,20100624,220259,1.00
7A3C3E8ECDBF4379,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100053,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00
01F971211CAE90F9,P,45201LHU2,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER B,20050323,4.950,20110701,,,20100624,100045,20100629,10000.00,101.788,3.130,,,,20100624,220259,1.00
B33940E04CD1F887,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20100624,100048,20100629,25000.00,110.900,3.193,,,,20100624,220259,1.00
5BD263F07375E2E5,S,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100624,100011,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
4B35411ECE5AD577,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100624,100056,20100629,70000.00,108.039,2.289,,,,20100624,220259,1.00
E28977896C047286,S,257849KZ1,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20160215,,,20100624,100024,20100629,40000.00,112.723,2.100,,,,20100624,220259,1.00
3F7111C27F1D98EE,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100624,100033,20100629,25000.00,91.375,6.130,,,,20100624,220259,1.00
3B0C089B5071DECF,P,005158PE4,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20100730,,,20100624,100055,20100625,40000.00,100.000,5.381,,,,20100624,220259,1.00
9443414BB601E11F,P,259181AC9,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,4.500,20120201,,,20100624,095500,20100625,145000.00,103.500,2.259,,,,20100624,220259,1.00
C8F94A226C2F9F97,P,215093ED3,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,4.600,20111201,,,20100624,095500,20100625,190000.00,102.600,2.737,,,,20100624,220259,1.00
BBC1008510897E7C,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,095701,20100715,250000.00,99.216,,,,,20100624,220259,1.00
6DC4223211D0135D,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100624,100056,20100629,15000.00,91.949,6.038,,,,20100624,220259,1.00
DBD7CE6716DA3031,D,483710C80,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.200,20200201,Y,,20100624,095700,20100713,450000.00,99.216,,,,,20100624,220259,1.00
51E8F5C297D7A747,P,043789BK1,ASHBY MINN IMPT-SER A,20080828,4.000,20140201,,,20100624,095500,20100625,105000.00,104.605,2.650,,,,20100624,220259,1.00
7F1CC2C342CBAF5C,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100624,095734,20100629,250000.00,105.862,,S,,,20100624,220259,1.00
C5A15B7EF4824947,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100624,095919,20100629,250000.00,102.387,,,,,20100624,220259,1.00
DBA36FAB38D557BC,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100624,100056,20100629,15000.00,91.849,,,,,20100624,220259,1.00
4B10F8FCC5451940,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100624,100059,20100629,5000.00,99.760,4.765,,,,20100624,220259,1.00
C03A40B9EE118743,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100624,100100,20100629,5000.00,99.340,4.547,,,,20100624,220259,1.00
C6D82D9AB2A22644,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100624,100101,20100629,15000.00,99.210,5.050,,,,20100624,220259,1.00
64851C8CDED2DF31,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,100102,20100715,5000.00,101.232,4.398,,,,20100624,220259,1.00
4E82FB18E14D8EAA,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100101,20100629,75000.00,99.250,,,,,20100624,220259,1.00
75BF075D6D85AC4F,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100051,20100629,25000.00,105.200,2.860,,,,20100624,220259,1.00
B9782A20821DE16C,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100101,20100629,75000.00,100.000,5.134,,,,20100624,220259,1.00
EF0E3A9927F06D04,S,592646FG3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,3.750,20101001,,,20100624,100055,20100629,15000.00,100.698,1.003,,,,20100624,220259,1.00
1864B450ABA1D0C9,S,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,100022,20100702,150000.00,102.910,4.202,,,,20100624,220259,1.00
C0251C933278822E,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100624,100052,20100629,1MM+,109.166,6.900,,,,20100624,220259,1.00
63E75E2C0BE6C150,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,095807,20100720,100000.00,99.250,,,,,20100624,220259,1.00
B1A82CAE40B7D82F,P,939718F64,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.250,20150701,,,20100624,100112,20100629,10000.00,101.382,3.530,,,,20100624,220259,1.00
D48C7262524A62A5,D,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100000,20100707,1000000.00,98.002,,,,Y,20100624,220259,1.00
426CCEDA6D6705EA,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,100120,20100715,10000.00,101.269,4.344,,,,20100624,220259,1.00
E91EB6DDFE5A910E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100624,100109,20100629,50000.00,99.858,4.009,,,,20100624,220259,1.00
F3C436C62F3450B5,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100624,100106,20100629,25000.00,99.000,4.440,,,,20100624,220259,1.00
546BCF0D5D0CE06E,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,100111,20100630,10000.00,104.500,6.015,,,,20100624,220259,1.00
2D9C32AD67688907,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100624,100109,20100629,50000.00,97.900,,,,,20100624,220259,1.00
984B85FBBDDD35BE,D,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,100111,20100630,10000.00,103.000,,,,,20100624,220259,1.00
2B93270FCE615FAA,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100624,100103,20100629,25000.00,98.950,4.455,,,,20100624,220259,1.00
EC3DCD8C42EE8CE8,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100624,100040,20100629,465000.00,103.600,2.432,,,,20100624,220259,1.00
F93E4657E1C2530F,S,005158PE4,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20100730,,,20100624,100117,20100625,40000.00,100.200,3.362,,,,20100624,220259,1.00
293EF08CDA3E382D,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100624,100106,20100629,200000.00,105.694,2.300,,,,20100624,220259,1.00
5202CBF3CC26C6F3,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100624,100113,20100629,25000.00,101.000,4.754,,,,20100624,220259,1.00
FC4D7BCB0BB409DA,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100624,100118,20100624,10000.00,100.000,,,,,20100624,220259,1.00
52FA32E3449DA16B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,095834,20100629,820000.00,40.681,,S,,,20100624,220259,1.00
F53D7DE939EE8EF0,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100624,100106,20100629,200000.00,104.944,,,,,20100624,220259,1.00
DD9C7CA0DC44E0E6,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100624,100113,20100629,25000.00,99.125,,,,,20100624,220259,1.00
6BF32C6E69AD47BA,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100624,100103,20100629,25000.00,98.850,,,,,20100624,220259,1.00
3BA4C2E6EAF5F708,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,100124,20100701,10000.00,104.448,5.387,,,,20100624,220259,1.00
74BF434667094172,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,100124,20100630,15000.00,99.603,7.556,,,,20100624,220259,1.00
B9A29F9640E65532,S,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20100624,100126,20100629,100000.00,113.325,1.900,,,,20100624,220259,1.00
5A4865BDB33D5E74,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100624,100112,20100629,10000.00,111.276,1.266,,,,20100624,220259,1.00
A97353B9CC3387E1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,100130,20100629,20000.00,102.350,6.608,,,,20100624,220259,1.00
8DD8AB4DBC0C9D9A,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100624,100128,20100629,50000.00,110.366,2.750,,,,20100624,220259,1.00
E669A61190A8640B,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,100135,20100702,20000.00,108.750,5.722,,,,20100624,220259,1.00
FD45195F5EED451D,S,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100624,100130,20100629,15000.00,106.500,3.567,,,,20100624,220259,1.00
C6437F6025F91408,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,100130,20100629,25000.00,101.940,4.013,,,,20100624,220259,1.00
A757468670C1F58C,S,42805GAP8,HESPERIA CALIF PUB FING AUTH VAR-1993 STR IMPT PROJ ,20040922,,20231001,,,20100624,100100,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00
11C7AB513C9B29BB,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,100020,20100629,250000.00,102.978,,P,,,20100624,220259,1.00
4E55EA23FD588EA1,S,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,100137,20100629,50000.00,106.361,1.480,,,,20100624,220259,1.00
AC5DB57888370E49,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100624,100109,20100629,50000.00,97.900,,,,,20100624,220259,1.00
0FA373F6FEFF26C0,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,100130,20100629,25000.00,100.065,,,,,20100624,220259,1.00
21EBD17884DE27D2,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,100039,20100629,250000.00,99.499,,,,,20100624,220259,1.00
F803934C109288C0,D,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,100137,20100629,50000.00,105.832,,,,,20100624,220259,1.00
F21FD2D6DE9E6B58,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100624,100100,20100629,25000.00,100.247,4.879,,,,20100624,220259,1.00
A9F44E2930F59D98,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100624,100100,20100629,20000.00,103.976,4.336,,,,20100624,220259,1.00
1D0335E0645C2862,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100624,100117,20100629,15000.00,104.557,4.372,,,,20100624,220259,1.00
F6A05BCD5AA5326F,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100624,100139,20100629,35000.00,110.250,3.623,,,,20100624,220259,1.00
67A4A0D569F3E7C2,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100624,095822,20100629,15000.00,102.821,,,,,20100624,220259,1.00
EA6052F49F643742,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100130,20100629,50000.00,48.468,5.085,,,,20100624,220259,1.00
9A5A444B7ECA9BFF,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,095658,20100629,15000.00,98.750,,,,,20100624,220259,1.00
CD61E26714C8D092,S,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100624,100138,20100629,10000.00,104.500,2.396,,,,20100624,220259,1.00
BA5A5248E6F62D40,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100624,100145,20100629,50000.00,113.328,1.768,,,,20100624,220259,1.00
86B69918117977F1,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100624,100120,20100629,10000.00,111.276,,,,,20100624,220259,1.00
046C4CF467C9D5DF,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,104.634,,,,,20100624,220259,1.00
23713B4DA3BEDE43,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100130,20100629,50000.00,48.368,,,,,20100624,220259,1.00
BB746BA99239D904,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,100006,20100628,25000.00,97.359,,S,,,20100624,220259,1.00
7EE5FC10CFF10BCD,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,100038,20100629,250000.00,99.559,,,,,20100624,220259,1.00
B360707DC539FE05,S,791526EC6,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20111201,Y,,20100624,100145,20100629,80000.00,101.622,0.850,,,,20100624,220259,1.00
7306EFF41AAD9731,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,100148,20100713,30000.00,101.911,5.382,,,,20100624,220259,1.00
AB671A441239719E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,100149,20100701,5000.00,100.500,3.980,,,,20100624,220259,1.00
10FB2A61A95A1370,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100624,100153,20100629,50000.00,112.206,,,,,20100624,220259,1.00
789DF8C224032176,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,100100,20100629,15000.00,99.976,5.001,,,,20100624,220259,1.00
DF3BFBA3998C683B,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,100148,20100713,30000.00,100.411,,,,,20100624,220259,1.00
1267462255E5B549,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,100150,20100629,5000.00,100.482,4.054,,,,20100624,220259,1.00
2B51C556346ED4A8,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,100150,20100629,5000.00,100.282,,,,,20100624,220259,1.00
1A3218A22A025397,S,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100624,100201,20100629,150000.00,103.634,0.750,,,,20100624,220259,1.00
827011FE15D10D6E,S,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100624,100150,20100629,50000.00,107.611,3.345,,,,20100624,220259,1.00
4EA12EC0C9131803,D,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100624,095508,20100629,150000.00,103.634,,,,,20100624,220259,1.00
241B61C81675724F,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100624,100156,20100629,15000.00,99.163,5.139,,,,20100624,220259,1.00
FCE9A058B6E385A4,S,13067LPU4,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100623,0.330,20100727,Y,,20100624,092602,20100624,1MM+,100.000,0.321,,,,20100624,220259,1.00
E6AE28336E28597D,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100157,20100629,50000.00,99.875,5.260,,,,20100624,220259,1.00
701149E960EAD403,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100157,20100629,50000.00,99.250,,,,,20100624,220259,1.00
3F70F46265687952,S,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1000000.00,100.000,6.042,,,Y,20100624,220259,1.00
D97D450F5B359EB3,S,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1MM+,100.000,6.042,,,Y,20100624,220259,1.00
9EF21181EAE6CA18,S,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1000000.00,100.000,6.042,,,Y,20100624,220259,1.00
BC422F07D434D332,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,100155,20100629,40000.00,101.381,4.095,,,,20100624,220259,1.00
4089F3FEE04EE947,D,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100624,095700,20100629,100000.00,100.317,,,,,20100624,220259,1.00
C1287C2AA1E774C8,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,100155,20100629,40000.00,100.381,,,,,20100624,220259,1.00
D22C908BDF48D086,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,100207,20100629,10000.00,103.000,4.357,,,,20100624,220259,1.00
0773747F5ABA26EB,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,100158,20100727,25000.00,100.160,4.229,,,,20100624,220259,1.00
ECD2013AEAF82B21,S,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100624,100203,20100629,10000.00,104.500,2.396,,,,20100624,220259,1.00
DFACBCD9068F0AB7,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,100205,20100727,25000.00,98.913,,,,,20100624,220259,1.00
FBA1E4C4FA33CDBC,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100624,100144,20100629,50000.00,104.814,2.000,,,,20100624,220259,1.00
BD2C857817DA247B,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,100121,20100720,100000.00,100.000,3.000,,,,20100624,220259,1.00
F41C391490701FD6,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100624,100157,20100629,15000.00,107.092,4.997,,,,20100624,220259,1.00
C90C0C17D86C1C2F,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100624,100210,20100629,15000.00,112.266,0.960,,,,20100624,220259,1.00
AA5D4EDF089C0C9E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100624,100211,20100629,15000.00,99.500,6.836,,,,20100624,220259,1.00
574970F2BEAC7B83,P,03789RAC5,APPLE VALLEY MINN LIQUOR STORE SER C,20080601,3.050,20111201,,,20100624,095500,20100625,100000.00,101.400,2.053,,,,20100624,220259,1.00
5910B2E648AFCEFE,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,100023,20100629,250000.00,103.053,,S,,,20100624,220259,1.00
7F19BDA8AD5A30EA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,100216,20100629,10000.00,100.000,4.499,,,,20100624,220259,1.00
E2B0D79E880014A2,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100624,100210,20100629,15000.00,111.515,,,,,20100624,220259,1.00
610521BEEDE89B6B,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,100156,20100629,40000.00,108.223,,,,,20100624,220259,1.00
91401E4D211C9DFC,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,100212,20100629,85000.00,99.900,4.259,,,,20100624,220259,1.00
AE161C03684E711D,P,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100624,100209,20100629,100000.00,107.108,2.247,,,,20100624,220259,1.00
B2C2FDE08B364BAA,S,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20100624,100100,20100629,80000.00,110.337,2.000,,,,20100624,220259,1.00
778A5C14F895071D,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,100216,20100630,65000.00,102.180,5.580,,,,20100624,220259,1.00
469E35D5241722D7,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100624,100209,20100629,40000.00,103.668,4.100,,,,20100624,220259,1.00
30A34BBE181780BD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100624,100211,20100629,15000.00,98.125,,,,,20100624,220259,1.00
0B901462E6F120F3,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,100216,20100630,65000.00,100.180,,,,,20100624,220259,1.00
A2E6A529099E8985,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100624,100200,20100629,25000.00,110.335,2.958,,,,20100624,220259,1.00
B4E7215452C9757D,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,100227,20100715,10000.00,101.232,4.398,,,,20100624,220259,1.00
3FFE6A31924C7EBB,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,100222,20100629,5000.00,100.250,5.160,,,,20100624,220259,1.00
6571B068B367EAC2,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100624,100151,20100624,800000.00,100.000,0.000,,,,20100624,220259,1.00
9E12F45BF40C508E,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100624,100218,20100629,25000.00,94.675,5.237,,,,20100624,220259,1.00
5F04F3DFA7A530AE,S,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100624,100222,20100629,15000.00,104.500,2.396,,,,20100624,220259,1.00
23CBD668DB75E8B0,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,100224,20100630,10000.00,101.764,5.489,,,,20100624,220259,1.00
3BB69B93FB04E816,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,100224,20100630,10000.00,101.639,,,,,20100624,220259,1.00
5FC548C5770998F3,S,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100624,100227,20100629,70000.00,114.762,2.300,,,,20100624,220259,1.00
3752C2319ED79B58,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100624,100227,20100629,25000.00,99.050,4.334,,,,20100624,220259,1.00
4E4A17D35C126566,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100624,100220,20100629,40000.00,113.511,2.600,,,,20100624,220259,1.00
2268637700265775,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,100155,20100629,40000.00,100.381,,,,,20100624,220259,1.00
1EDA766DBB75E792,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100130,20100629,50000.00,48.243,,,,,20100624,220259,1.00
000C7AC89AC02D11,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100624,100131,20100629,5000.00,97.766,,,,,20100624,220259,1.00
AC86AC431AE4E3FB,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100624,100128,20100629,5000.00,98.266,,,,,20100624,220259,1.00
CCDC4C88CF5968A5,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100128,20100629,50000.00,48.368,,,,,20100624,220259,1.00
50DA2404B9118EE5,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,100231,20100629,100000.00,99.883,2.768,,,,20100624,220259,1.00
444B59E39390359F,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100624,100232,20100629,25000.00,101.750,3.178,,,,20100624,220259,1.00
67E9073A262443D0,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,100227,20100629,50000.00,114.906,2.900,,,,20100624,220259,1.00
6F669670BDEFCBA5,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100624,100224,20100629,5000.00,105.135,3.862,,,,20100624,220259,1.00
52A93E41A1047D60,S,639557PX9,NEBO UTAH SCH DIST REF-SER A,20100225,2.000,20110701,,,20100624,100122,20100624,1MM+,101.605,0.420,,,,20100624,220259,1.00
FBDAFA3A4B0DFF39,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100624,100232,20100629,5000.00,99.912,5.005,,,,20100624,220259,1.00
AA182E3FD18E5C9E,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100624,095800,20100629,100000.00,115.735,1.970,,,,20100624,220259,1.00
4298DD548FBD547D,S,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100624,100242,20100629,5000.00,106.331,1.450,,,,20100624,220259,1.00
07E8EB73E047D281,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100624,100225,20100629,5000.00,104.035,,,,,20100624,220259,1.00
8C4BB1028488604F,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,100232,20100625,100000.00,99.683,,,,,20100624,220259,1.00
D1882BCDDF4B2C77,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100624,100256,20100629,25000.00,101.898,4.000,,,,20100624,220259,1.00
BBB329E1570815D9,P,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,100242,20100629,85000.00,103.602,2.407,,,,20100624,220259,1.00
1AC7363611E9DAF0,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100624,100253,20100702,25000.00,101.000,4.806,,,,20100624,220259,1.00
77F20DF82956D827,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100624,100258,20100629,100000.00,97.235,4.912,,,,20100624,220259,1.00
8061F689327C820A,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100624,100259,20100629,35000.00,80.741,6.245,,,,20100624,220259,1.00
416E1716936632A7,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20100624,100234,20100629,25000.00,100.463,,,,,20100624,220259,1.00
603C254E9371669C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100624,100257,20100629,10000.00,89.849,5.183,,,,20100624,220259,1.00
CB2D533D9EF62F43,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100624,100234,20100628,10000.00,110.247,1.750,,,,20100624,220259,1.00
51C1D59C317DB19C,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,100000,20100629,100000.00,98.000,,,,,20100624,220259,1.00
F7DF384475158A39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100311,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00
EEFC79E39180CFEF,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100624,100255,20100629,500000.00,105.761,1.150,,,,20100624,220259,1.00
5EBB9F4D35A821E8,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100624,100308,20100629,10000.00,104.748,3.303,,,,20100624,220259,1.00
806483048614AD54,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100624,095914,20100629,50000.00,112.933,,,,,20100624,220259,1.00
522CD52B0FB2E811,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,100100,20100707,100000.00,99.660,5.130,,,Y,20100624,220259,1.00
2EED4E4261AC5EB0,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100624,100314,20100701,20000.00,99.825,4.767,,,,20100624,220259,1.00
68AED4799484CA8F,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100624,100255,20100629,35000.00,104.872,0.814,,,,20100624,220259,1.00
E1DDC5A9F91A2B6C,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100624,100331,20100629,1000000.00,103.007,3.900,,,,20100624,220259,1.00
9056EA07C2B14B2B,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,600000.00,100.000,5.256,,,Y,20100624,220259,1.00
F152068ECD31A414,S,586145WL4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.692,20280701,Y,,20100624,100000,20100629,1000000.00,100.000,5.692,,,Y,20100624,220259,1.00
32297D9E69045645,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100624,100305,20100629,35000.00,105.540,1.522,,,,20100624,220259,1.00
2BA6B41A0D4CBA8F,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,100220,20100630,15000.00,97.887,,,,,20100624,220259,1.00
C5CCDEAA7F8B4961,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,850000.00,102.615,,,,Y,20100624,220259,1.00
409FFF5A52B6A937,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,100000,20100629,1MM+,98.286,,,,Y,20100624,220259,1.00
B33233A8E4F61362,D,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,750000.00,104.602,,,,Y,20100624,220259,1.00
B1C8066B4A304223,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100624,100315,20100629,15000.00,105.458,3.000,,,,20100624,220259,1.00
ADC79F27FE701040,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,100223,20100629,50000.00,114.014,,,,,20100624,220259,1.00
3CF8C14CBC713085,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100624,100226,20100629,5000.00,99.212,,,,,20100624,220259,1.00
1A160F40711176D4,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100624,100223,20100629,5000.00,99.712,,,,,20100624,220259,1.00
2BC67BEA2346EC6B,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,100222,20100629,50000.00,114.139,,,,,20100624,220259,1.00
74A2B1781E7B21D1,D,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100624,100100,20100629,50000.00,109.154,,,,,20100624,220259,1.00
341B905A765ECEF1,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100624,100327,20100629,5000.00,100.000,5.249,,,,20100624,220259,1.00
2B00611CA866B13E,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,100323,20100629,10000.00,100.250,5.160,,,,20100624,220259,1.00
4D4C93938F2383EA,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100624,100230,20100701,1MM+,100.000,0.000,,,,20100624,220259,1.00
F0AAEDB3BFDA8B4B,P,45470YBA8,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-E,20081010,,20480901,,,20100624,100251,20100701,1MM+,100.000,0.000,,,,20100624,220259,1.00
7BA3234A4804F414,S,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100624,100319,20100629,20000.00,102.818,3.547,,,,20100624,220259,1.00
918C1AA201E78A7A,S,250343GJ3,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20290615,,,20100624,100319,20100629,210000.00,38.800,5.056,,,,20100624,220259,1.00
432C5D9CA31A03E9,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,100000.00,98.280,3.920,,,Y,20100624,220259,1.00
35BBBD6CFD552534,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100624,100321,20100719,10000.00,100.000,4.999,,,,20100624,220259,1.00
87B6A6FDC5B78F94,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,100248,20100629,25000.00,104.457,4.000,,,,20100624,220259,1.00
2D6B541136801D18,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,100000.00,110.692,,,,Y,20100624,220259,1.00
67CCECF2E9AC1D6A,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,500000.00,98.280,3.920,,,Y,20100624,220259,1.00
0D3186F66B4437F2,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,50000.00,110.260,3.760,,,Y,20100624,220259,1.00
EEFF5FC576F06BB4,D,419722XZ1,HAWAII CNTY HAWAII SER B,20070130,5.000,20130715,,,20100624,100252,20100629,30000.00,110.000,,,,,20100624,220259,1.00
AAA2975C226F9C65,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,100334,20100629,50000.00,101.997,5.117,,,,20100624,220259,1.00
AEBF3BBD22512E12,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,100328,20100629,255000.00,98.475,3.160,,,,20100624,220259,1.00
59AD4534D573EF5D,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,50000.00,110.260,3.760,,,Y,20100624,220259,1.00
E49C50A99B10A328,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,500000.00,100.000,5.256,,,Y,20100624,220259,1.00
B860EAEAA6B7FEB9,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,Y,,20100624,100000,20100629,1MM+,100.000,2.905,,,Y,20100624,220259,1.00
34BB504468A88062,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,400000.00,112.211,3.540,,,Y,20100624,220259,1.00
13A1121A57710784,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1MM+,100.000,3.305,,,Y,20100624,220259,1.00
F7A37D7B23EC84E2,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,100.000,3.716,,,Y,20100624,220259,1.00
479B29B513D452CB,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,1MM+,100.000,3.916,,,Y,20100624,220259,1.00
DF2D85B34009E918,S,586145WD2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.556,20210701,Y,,20100624,100000,20100629,1000000.00,100.000,4.556,,,Y,20100624,220259,1.00
5F5B42ABFC324D67,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,400000.00,100.000,4.156,,,Y,20100624,220259,1.00
1E42DCBAA9990B91,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100624,095800,20100629,200000.00,115.735,1.970,,,,20100624,220259,1.00
031BA4E41119E05A,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100335,20100629,25000.00,109.180,0.920,,,,20100624,220259,1.00
D4B8C1E3DA211E99,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,094327,20100629,1MM+,97.940,,,,,20100624,220259,1.00
11A8527BD21ACDC8,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,400000.00,113.735,,,,Y,20100624,220259,1.00
2DB6F38988386DDB,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100335,20100629,25000.00,109.080,,,,,20100624,220259,1.00
C859541DC1AB62F2,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1MM+,113.473,,,,Y,20100624,220259,1.00
37BDD093E2C54FEC,S,860758PN5,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20120201,,,20100624,100218,20100624,1MM+,105.381,0.620,,,,20100624,220259,1.00
1EA653D7A0B087EF,S,0591323C2,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20130801,,,20100624,100344,20100629,50000.00,112.706,0.825,,,,20100624,220259,1.00
E640AD8A1C640510,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,100343,20100629,70000.00,101.995,2.879,,,,20100624,220259,1.00
86BD56C13ED1028A,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100624,100346,20100629,35000.00,112.071,2.194,,,,20100624,220259,1.00
31A19697BA612E42,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,3.660,,,Y,20100624,220259,1.00
7E71875BA4060224,D,0591323C2,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20130801,,,20100624,100344,20100629,50000.00,111.956,,,,,20100624,220259,1.00
C4FF4C3BD31154B5,S,586145WL4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.692,20280701,Y,,20100624,100000,20100629,1MM+,100.000,5.692,,,Y,20100624,220259,1.00
1BE4F902FDC15C97,S,586145WM2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.792,20290701,Y,,20100624,100000,20100629,1MM+,100.000,5.792,,,Y,20100624,220259,1.00
6BB778A04F9C565E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,100343,20100629,70000.00,101.995,,,,,20100624,220259,1.00
3290154F3F1CB097,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,100000.00,112.211,3.540,,,Y,20100624,220259,1.00
9C0849F27060E750,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,125000.00,112.211,3.540,,,Y,20100624,220259,1.00
524CD4D7EAF624A6,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,25000.00,112.211,3.540,,,Y,20100624,220259,1.00
2889E04E21F47170,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,250000.00,100.000,3.716,,,Y,20100624,220259,1.00
51D9777AC108E7C6,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100624,100346,20100629,35000.00,111.071,,,,,20100624,220259,1.00
CE556D9F431F4E19,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100624,100000,20100629,10000.00,100.000,4.356,,,Y,20100624,220259,1.00
566D01968777CEC8,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1MM+,113.473,,,,Y,20100624,220259,1.00
7F60AF6026E4D44A,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,,,,Y,20100624,220259,1.00
DD1A16B8A036512C,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,250000.00,111.142,,,,Y,20100624,220259,1.00
732847E46FF7791A,S,264438SC7,DULUTH MINN CAP IMPT-SER B,20091217,2.500,20120201,,,20100624,100300,20100629,240000.00,102.582,0.859,,,,20100624,220259,1.00
7C3D816EAF3AB789,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,100355,20100629,15000.00,100.000,5.049,,,,20100624,220259,1.00
97B5AFADC1DCCE73,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100624,100323,20100629,20000.00,103.400,3.893,,,,20100624,220259,1.00
C083DB2512CF2254,S,643136WH3,NEW CANAAN CONN REF-SER A,20100713,4.000,20120615,Y,,20100624,100000,20100713,50000.00,106.388,0.650,,,Y,20100624,220259,1.00
33C11956B7EF0D8E,S,643136WK6,NEW CANAAN CONN REF-SER A,20100713,4.000,20140615,Y,,20100624,100000,20100713,100000.00,110.008,1.370,,,Y,20100624,220259,1.00
E725CDFCA2D1D29A,S,643136WJ9,NEW CANAAN CONN REF-SER A,20100713,4.000,20130615,Y,,20100624,100000,20100713,595000.00,108.527,1.030,,,Y,20100624,220259,1.00
2AB91D9AD8D3938C,S,643136WK6,NEW CANAAN CONN REF-SER A,20100713,4.000,20140615,Y,,20100624,100000,20100713,150000.00,110.008,1.370,,,Y,20100624,220259,1.00
F122E4BF6CECD177,D,762197BH3,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20180301,,,20100624,100005,20100629,100000.00,107.885,,,,,20100624,220259,1.00
5241E87625C9F1C9,S,643136WK6,NEW CANAAN CONN REF-SER A,20100713,4.000,20140615,Y,,20100624,100000,20100713,385000.00,110.008,1.370,,,Y,20100624,220259,1.00
9147A6BD8AF9E5DC,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,100000.00,110.815,1.700,,,Y,20100624,220259,1.00
936FC513D4A036C8,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,470000.00,110.527,2.100,,,Y,20100624,220259,1.00
6B7E13DFF76B3583,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,100000.00,110.815,1.700,,,Y,20100624,220259,1.00
A724D4E1E0F02A51,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,40000.00,110.527,2.100,,,Y,20100624,220259,1.00
CB7DAA4F0FDC4B17,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,Y,,20100624,100000,20100713,100000.00,110.147,2.400,,,Y,20100624,220259,1.00
09EDA105ED0DB89D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,100351,20100701,20000.00,101.856,5.750,,,,20100624,220259,1.00
A14C4FA1BD2B1023,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,Y,,20100624,100000,20100713,830000.00,110.147,2.400,,,Y,20100624,220259,1.00
B1C129CC9C622DF5,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,425000.00,110.815,1.700,,,Y,20100624,220259,1.00
F3DC5FE50542379D,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,680000.00,116.847,2.630,,,Y,20100624,220259,1.00
AAD23C48E4AF1417,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,25000.00,116.847,2.630,,,Y,20100624,220259,1.00
804425822B92BF22,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,435000.00,110.815,1.700,,,Y,20100624,220259,1.00
EBEE4C288B33E50B,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,500000.00,116.847,2.630,,,Y,20100624,220259,1.00
38C410086E8295C9,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,50000.00,115.225,,,,Y,20100624,220259,1.00
EED4E53B2A9EF799,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,50000.00,110.815,1.700,,,Y,20100624,220259,1.00
B33F61C8A2DD8873,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,635000.00,115.225,,,,Y,20100624,220259,1.00
08E194096487A501,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,100000.00,114.158,,,,Y,20100624,220259,1.00
8A79AD607156321A,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100624,100200,20100629,65000.00,114.570,1.576,,,,20100624,220259,1.00
9395B53BAE9C463B,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,500000.00,110.527,2.100,,,Y,20100624,220259,1.00
3D9C8A0374C8513C,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,690000.00,114.158,,,,Y,20100624,220259,1.00
E704CFAAF7D75A92,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100624,100000,20100713,1MM+,104.914,,,,Y,20100624,220259,1.00
80D47FCC96B5B426,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,Y,,20100624,100000,20100713,100000.00,104.134,,,,Y,20100624,220259,1.00
2ABBEA1440C191AA,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,200000.00,110.527,2.100,,,Y,20100624,220259,1.00
95F56D8A1B256E9E,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,Y,,20100624,100000,20100713,110000.00,103.431,,,,Y,20100624,220259,1.00
BD2953EDC7BF9D0E,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,Y,,20100624,100000,20100713,300000.00,110.147,2.400,,,Y,20100624,220259,1.00
7140FDF4D759EC00,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,75000.00,116.847,2.630,,,Y,20100624,220259,1.00
B6CED6C3C75791FE,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,100000.00,115.225,,,,Y,20100624,220259,1.00
EE8626DDC71B18E2,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,600000.00,115.225,,,,Y,20100624,220259,1.00
F145BEAD00AF160E,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,100000.00,114.158,,,,Y,20100624,220259,1.00
C59420B40FA0C0FA,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,500000.00,114.158,,,,Y,20100624,220259,1.00
A0116F2F5C5817E3,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100624,100000,20100713,135000.00,104.914,,,,Y,20100624,220259,1.00
7CF412267F67F600,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,Y,,20100624,100000,20100713,1MM+,104.134,,,,Y,20100624,220259,1.00
4D858789603FA65C,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,Y,,20100624,100000,20100713,50000.00,104.134,,,,Y,20100624,220259,1.00
5E392754B68954A7,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,Y,,20100624,100000,20100713,55000.00,103.431,,,,Y,20100624,220259,1.00
55622A218180202B,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,Y,,20100624,100000,20100713,1MM+,103.431,,,,Y,20100624,220259,1.00
8A8EB425C4296065,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100624,100345,20100629,25000.00,102.984,4.375,,,,20100624,220259,1.00
DC4F14999C59C5B3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,100336,20100720,10000.00,99.229,4.435,,,,20100624,220259,1.00
F4418E1A9EA2D195,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,Y,,20100624,100000,20100629,655000.00,100.000,2.494,,,Y,20100624,220259,1.00
7CEE042EA513D791,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,25000.00,100.000,3.305,,,Y,20100624,220259,1.00
80AC76F3FF4E93BA,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,250000.00,113.735,3.230,,,Y,20100624,220259,1.00
CDB7048E8B44D789,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,100000,20100629,50000.00,98.736,3.400,,,Y,20100624,220259,1.00
B8577DD43700EC97,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,100000,20100629,25000.00,98.736,3.400,,,Y,20100624,220259,1.00
B73C5C3963073541,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,100000,20100629,500000.00,100.000,5.592,,,Y,20100624,220259,1.00
F90C4359EDE7313A,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1000000.00,110.260,3.760,,,Y,20100624,220259,1.00
06CC5CB51E8D9FD4,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,480000.00,100.000,4.156,,,Y,20100624,220259,1.00
EC34BB831B01D034,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,Y,,20100624,100000,20100629,1MM+,100.000,5.892,,,Y,20100624,220259,1.00
9707DAC7FFA50AAF,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100624,100302,20100629,35000.00,104.490,,,,,20100624,220259,1.00
0A499BD6C0A8E71F,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20100624,090728,20100624,650000.00,100.000,0.780,,,,20100624,220259,1.00
7803E826C3D798CF,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100624,100400,20100629,10000.00,107.126,3.164,,,,20100624,220259,1.00
109243ED751CC3FB,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100624,100406,20100629,10000.00,100.000,3.750,,,,20100624,220259,1.00
CFE40F2DD4520EC0,S,419722XZ1,HAWAII CNTY HAWAII SER B,20070130,5.000,20130715,,,20100624,100300,20100629,30000.00,110.125,1.580,,,,20100624,220259,1.00
25D8BD484DC37A57,D,419722XZ1,HAWAII CNTY HAWAII SER B,20070130,5.000,20130715,,,20100624,100204,20100629,30000.00,110.125,,,,,20100624,220259,1.00
63A4B414CD21859B,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100624,100345,20100629,10000.00,108.358,3.500,,,,20100624,220259,1.00
BFF1E9AD15A8B1B5,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100624,100336,20100629,25000.00,103.122,4.300,,,,20100624,220259,1.00
F97344B4722F6C43,S,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100624,100406,20100629,200000.00,102.305,1.000,,,,20100624,220259,1.00
47C6D0E589BE9602,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,104.509,,,,,20100624,220259,1.00
A9E15D764C25F079,S,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100624,100000,20100713,1000000.00,102.872,,,,Y,20100624,220259,1.00
D8B6C6106488C581,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,100406,20100624,10000.00,100.000,,,,,20100624,220259,1.00
57CC344827E0CF75,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1000000.00,113.735,3.230,,,Y,20100624,220259,1.00
EC17A1F9388CEA8D,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1MM+,113.735,3.230,,,Y,20100624,220259,1.00
70B817710B3DFB74,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1000000.00,113.473,3.400,,,Y,20100624,220259,1.00
E1C4A36092E26D4F,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,500000.00,100.000,4.156,,,Y,20100624,220259,1.00
B9183412126BC280,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,500000.00,112.211,3.540,,,Y,20100624,220259,1.00
3E70C30395A03CA1,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1MM+,113.735,,,,Y,20100624,220259,1.00
64077A4D66F60ED4,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,,,20100624,100325,20100629,230000.00,52.874,4.468,,,,20100624,220259,1.00
93C463BF28D18FF0,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,1000000.00,100.000,4.156,,,Y,20100624,220259,1.00
30C8D694ACEB1E82,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,225000.00,100.000,4.156,,,Y,20100624,220259,1.00
5188DCA8555BCC58,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100624,100413,20100629,25000.00,106.963,1.073,,,,20100624,220259,1.00
CB8572BC821442F0,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,100417,20100629,150000.00,105.044,3.350,,,,20100624,220259,1.00
F289B49C66E56832,S,643136WG5,NEW CANAAN CONN REF-SER A,20100713,3.000,20110615,Y,,20100624,100000,20100713,1MM+,102.447,0.340,,,Y,20100624,220259,1.00
6000B7AF79DDD5C0,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,100414,20100629,30000.00,103.121,3.750,,,,20100624,220259,1.00
ADCC0C9AB44DA74F,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,100414,20100629,30000.00,102.371,,,,,20100624,220259,1.00
BAB17505E0003EEE,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,1000000.00,100.000,5.256,,,Y,20100624,220259,1.00
AF5C28CC404598B0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100624,100410,20100629,25000.00,102.984,,,,,20100624,220259,1.00
D7C040AEC1EE402C,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,35000.00,100.000,4.156,,,Y,20100624,220259,1.00
F1633B05E3A5A547,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,1000000.00,100.000,3.916,,,Y,20100624,220259,1.00
C7F04E2B2FDE000C,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1000000.00,113.473,3.400,,,Y,20100624,220259,1.00
572DBF0DD2513020,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,25000.00,110.260,3.760,,,Y,20100624,220259,1.00
DDFDB2794EE22A09,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1MM+,113.735,3.230,,,Y,20100624,220259,1.00
C5E375109C4EF78D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1MM+,113.473,3.400,,,Y,20100624,220259,1.00
0976268594057564,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,100419,20100629,50000.00,105.685,3.749,,,,20100624,220259,1.00
CD664CEBB0E1CE4D,S,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,Y,,20100624,095850,20100630,50000.00,100.000,2.326,,,,20100624,220259,1.00
C0E41850F92BB0A4,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,1MM+,105.052,3.401,,,Y,20100624,220259,1.00
B75862C2112AAEBE,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,3.540,,,Y,20100624,220259,1.00
8E13DF01FD908B0E,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,3.660,,,Y,20100624,220259,1.00
08B2491ED771782A,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,3.660,,,Y,20100624,220259,1.00
C8A7271598357E94,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100624,100356,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
37488236DBC8277F,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,630000.00,97.830,,,,Y,20100624,220259,1.00
194F35B8DCF26CFD,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100624,100329,20100629,50000.00,113.108,,,,,20100624,220259,1.00
8267A19B46E99424,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100334,20100629,25000.00,108.955,,,,,20100624,220259,1.00
A327DCEED745319E,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100328,20100629,25000.00,109.080,,,,,20100624,220259,1.00
C57481C136F8C757,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100624,100432,20100629,10000.00,102.400,6.277,,,,20100624,220259,1.00
B843C3F5FD1B4E74,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100624,100401,20100629,10000.00,96.600,4.745,,,,20100624,220259,1.00
A17D6432DDF58B1C,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,3.760,,,Y,20100624,220259,1.00
D0F49A801FB891BB,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,845000.00,105.052,3.401,,,Y,20100624,220259,1.00
973FCFF844B66D35,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,3.540,,,Y,20100624,220259,1.00
3EC8F72EEA714F0E,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,Y,,20100624,100000,20100629,360000.00,100.000,2.494,,,Y,20100624,220259,1.00
0B08BEB7D4C55C0B,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,3.760,,,Y,20100624,220259,1.00
8ADE14320893551E,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,Y,,20100624,100000,20100629,500000.00,100.000,2.905,,,Y,20100624,220259,1.00
E998F7E8F4B8A73E,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,3.760,,,Y,20100624,220259,1.00
01130D4B6479ED39,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,1MM+,98.280,3.920,,,Y,20100624,220259,1.00
8340EC29CD45A70D,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,100355,20100629,5000.00,101.393,3.070,,,,20100624,220259,1.00
FC0EAAFDF1C74F4B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100624,100400,20100629,100000.00,102.343,4.700,,,,20100624,220259,1.00
FB9D83488296998A,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100431,20100708,50000.00,100.500,4.061,,,,20100624,220259,1.00
50A9F9F8D5E0FD65,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100431,20100708,50000.00,98.750,,,,,20100624,220259,1.00
51CDAAEB4A4CB240,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,100433,20100713,15000.00,100.000,3.125,,,,20100624,220259,1.00
912A80FE86ED70BF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,100435,20100629,10000.00,98.532,5.110,,,,20100624,220259,1.00
F2D7FA6FC650DE52,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,500000.00,113.473,3.400,,,Y,20100624,220259,1.00
A41C9F73195F79F4,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,100433,20100713,15000.00,99.250,,,,,20100624,220259,1.00
1BA5EBEE7E9763D0,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,100000.00,103.065,3.230,,,Y,20100624,220259,1.00
D107B933D86CCE89,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100624,100446,20100629,25000.00,108.900,1.680,,,,20100624,220259,1.00
3789634254DA4655,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20100624,100441,20100701,5000.00,114.574,1.882,,,,20100624,220259,1.00
C378045BCE164FD9,S,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100624,100446,20100629,10000.00,106.499,4.008,,,,20100624,220259,1.00
CB84154AC6A9A6FC,S,898711ZS8,TUCSON ARIZ REF,20020403,5.000,20100701,,,20100624,100401,20100624,1MM+,100.087,0.500,,,,20100624,220259,1.00
E5363DB8FA5F977A,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,100453,20100629,50000.00,100.750,4.233,,,,20100624,220259,1.00
68AADD996ED74B2E,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100624,100456,20100629,25000.00,102.700,2.002,,,,20100624,220259,1.00
3C3B5FF9E5EEB8B8,S,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100624,100429,20100629,200000.00,102.305,1.000,,,,20100624,220259,1.00
EB416A9A71332741,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100455,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00
CCB203C7B80CBD50,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100624,100321,20100630,15000.00,99.517,3.650,,,,20100624,220259,1.00
C12FAB938D2E4259,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,200000.00,111.761,,,,Y,20100624,220259,1.00
1E481BF64D3F15A1,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,100453,20100629,50000.00,100.750,,,,,20100624,220259,1.00
11646387542A4687,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,100456,20100629,240000.00,97.416,,P,,,20100624,220259,1.00
1E7E9D5E67DAD24D,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100624,100500,20100629,15000.00,104.000,3.890,,,,20100624,220259,1.00
455501E49D3E802E,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100624,100503,20100629,15000.00,104.271,2.096,,,,20100624,220259,1.00
2B3A08F304B70299,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,100455,20100629,50000.00,113.317,2.046,,,,20100624,220259,1.00
C4A9955BD8D16121,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100624,100458,20100629,100000.00,104.435,3.918,,,,20100624,220259,1.00
C234B5F50D1B059A,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100624,100458,20100629,100000.00,102.935,,,,,20100624,220259,1.00
56CD040B60FD725B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,100508,20100629,5000.00,101.148,4.600,,,,20100624,220259,1.00
0F6B05E163FD6C0F,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100624,100508,20100629,5000.00,104.025,5.344,,,,20100624,220259,1.00
827E4C8F4DC218B6,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,100508,20100701,5000.00,104.448,5.387,,,,20100624,220259,1.00
C7C16ECC04932F59,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100624,100509,20100629,5000.00,105.790,6.362,,,,20100624,220259,1.00
D3F969215941A827,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100624,100511,20100628,5000.00,104.753,6.334,,,,20100624,220259,1.00
A7F620FB7218CFEF,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100624,100505,20100629,25000.00,111.010,1.157,,,,20100624,220259,1.00
F9FD89FBDEB8D5C2,S,257849KZ1,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20160215,,,20100624,100416,20100629,60000.00,112.723,2.100,,,,20100624,220259,1.00
79EFF37EAF54B83B,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100624,100424,20100706,10000.00,107.852,2.518,,,,20100624,220259,1.00
6731F41D687C8A22,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100624,100410,20100629,25000.00,105.463,,,,,20100624,220259,1.00
9631E27F0E97BE17,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100624,100406,20100629,25000.00,105.588,,,,,20100624,220259,1.00
0BE3ECE1DFCA3DDB,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,100433,20100629,500000.00,97.250,5.444,,,,20100624,220259,1.00
7B6914032AB78402,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100624,100328,20100629,50000.00,113.233,,,,,20100624,220259,1.00
C213C367FDB994B8,S,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100508,20100629,25000.00,100.600,4.952,,,,20100624,220259,1.00
5F1432EAA89AF51E,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100624,100500,20100629,140000.00,108.778,3.410,,,,20100624,220259,1.00
737AF5584000EAD2,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100507,20100629,10000.00,96.551,5.984,,,,20100624,220259,1.00
05562C541B1FDBFD,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,100506,20100629,170000.00,104.517,2.489,,,,20100624,220259,1.00
47C3FF33CDCE3AEC,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100624,100456,20100629,20000.00,100.000,2.699,,,,20100624,220259,1.00
EEA375379CC12ED1,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,100519,20100629,20000.00,99.221,3.450,,,,20100624,220259,1.00
E0F76CBC362139DA,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100508,20100629,25000.00,100.500,,,,,20100624,220259,1.00
92BA21606E2278DB,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100624,100450,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00
F104F9411396C9F0,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,095242,20100629,100000.00,107.093,3.890,,,,20100624,220259,1.00
1477202BB70C74B3,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,100304,20100629,100000.00,107.093,3.890,,,,20100624,220259,1.00
2827B8F4B3D142CB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,094700,20100629,100000.00,95.107,,,,,20100624,220259,1.00
116AA71127A76D4F,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100507,20100629,10000.00,97.036,,,,,20100624,220259,1.00
F8298FA1777EA704,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,100506,20100629,170000.00,103.767,,,,,20100624,220259,1.00
6AF7A8A7CC95879D,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,100519,20100629,10000.00,55.177,6.622,,,,20100624,220259,1.00
D3A5FDE629D3FAB3,D,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100624,100400,20100629,5000.00,98.392,,,,,20100624,220259,1.00
8EEA1C4FA140BCAB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100000,20100629,1000000.00,100.000,7.000,,,,20100624,220259,1.00
B60061C3ADD62E6B,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100624,100504,20100629,15000.00,111.283,1.264,,,,20100624,220259,1.00
A2089FB31F890DC5,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100624,100400,20100629,100000.00,102.343,,,,,20100624,220259,1.00
6E298ECC5A70773B,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100427,20100629,50000.00,99.791,,,,,20100624,220259,1.00
E4DAEB45F2A4E1C6,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100500,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00
C5A32FD45FDE9880,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100500,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00
2921756D7C97B982,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100501,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00
8F180FB5AAD8A919,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100501,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00
5FFC03950E16DAB9,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100624,100515,20100629,30000.00,100.000,5.000,,,,20100624,220259,1.00
FCAFA55E2D5CF8F9,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,100519,20100629,10000.00,54.361,,,,,20100624,220259,1.00
1B820CB4D941D043,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100624,100512,20100629,15000.00,111.282,,,,,20100624,220259,1.00
A28ABA01CFB4952F,S,706388GS8,PEMBROKE MASS ,20010815,5.000,20111115,,,20100624,100445,20100629,50000.00,105.458,1.000,,,,20100624,220259,1.00
7AEE035F90AEFD9C,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,100528,20100629,10000.00,54.361,,,,,20100624,220259,1.00
57249CF8DB62BE52,D,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1MM+,99.625,,,,Y,20100624,220259,1.00
7332968C6BE82A18,S,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,100000,20100629,15000.00,103.214,3.450,,,,20100624,220259,1.00
0B983BF72CFB9476,S,130175WC2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,4.000,20110201,,,20100624,100537,20100629,15000.00,101.596,1.269,,,,20100624,220259,1.00
89D7A4FF376C2FE9,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100624,100538,20100629,15000.00,101.962,3.961,,,,20100624,220259,1.00
A8EC69EC1509CBCA,S,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100624,100255,20100628,30000.00,104.478,1.101,,,,20100624,220259,1.00
70EB066113915808,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100624,100000,20100707,10000.00,101.148,4.600,,,,20100624,220259,1.00
6ABCDFCEC6B7058B,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,100300,20100629,15000.00,103.214,,,,,20100624,220259,1.00
BEE5EC1EDD90B0E8,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100624,100441,20100629,10000.00,103.874,,,,,20100624,220259,1.00
17D52128246E1BF0,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100624,100439,20100629,10000.00,104.124,,,,,20100624,220259,1.00
18826FDFB463DF07,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,102.000,,,,,20100624,220259,1.00
BF39E0C02B8C7E6D,P,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100624,100500,20100629,500000.00,101.893,4.008,,,,20100624,220259,1.00
8D78C25381EDEBFB,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100624,100548,20100629,10000.00,104.233,3.998,,,,20100624,220259,1.00
73BBC22735874883,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100624,100548,20100629,5000.00,101.600,3.984,,,,20100624,220259,1.00
79267868FD17596B,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100624,100522,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00
2B0D1EC6EA315BCD,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100624,100505,20100629,90000.00,89.500,5.244,,,,20100624,220259,1.00
7497C286AF937AEA,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,100442,20100629,1000000.00,105.324,,P,,,20100624,220259,1.00
67275D77920F0389,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100624,100544,20100629,50000.00,111.047,2.186,,,,20100624,220259,1.00
DF65688927E14489,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,100500,20100629,15000.00,94.753,5.401,,,,20100624,220259,1.00
7957EF82A2CF5BEA,D,692020KN9,OXNARD CALIF SCH DIST SER B,19990715,5.375,20240801,,,20100624,100400,20100629,50000.00,102.625,,,,,20100624,220259,1.00
E4889A668BD44E11,S,71883RGG2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20100701,,,20100624,100508,20100624,1MM+,100.087,0.500,,,,20100624,220259,1.00
F475B1B2D7672A61,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100624,095658,20100714,100000.00,115.254,3.234,,,,20100624,220259,1.00
9B1C3E0D72EE8473,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,100600,20100629,20000.00,100.000,4.500,,,,20100624,220259,1.00
126C571AEE499446,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,100559,20100629,25000.00,107.663,4.225,,,,20100624,220259,1.00
795C0CDD70180E4A,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100624,100335,20100628,100000.00,98.999,1.000,,,,20100624,220259,1.00
139E36D7EF658D83,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100624,095700,20100714,100000.00,115.054,,,,,20100624,220259,1.00
FBFB00A38AA5E0A5,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100624,100529,20100629,50000.00,110.447,,,,,20100624,220259,1.00
F5ABAB7709C0B8FB,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100504,20100629,25000.00,100.500,,,,,20100624,220259,1.00
7BA661DB7FA61363,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,100600,20100720,100000.00,100.000,4.250,,,,20100624,220259,1.00
C4850E3981C9ECDE,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100624,100609,20100629,20000.00,111.429,2.250,,,,20100624,220259,1.00
5104B4DF47947C77,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,100600,20100629,100000.00,98.878,4.589,,,,20100624,220259,1.00
85E39033AE17EBE2,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100624,100608,20100629,20000.00,100.000,4.499,,,,20100624,220259,1.00
AB141FE462DBC650,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100552,20100629,15000.00,105.500,2.796,,,,20100624,220259,1.00
3ADE0C22E1F07A65,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100624,100606,20100630,25000.00,102.000,5.472,,,,20100624,220259,1.00
F80A84B407B1BC6F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100611,20100708,20000.00,100.500,4.061,,,,20100624,220259,1.00
5EBC042A194BF86D,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100624,100000,20100713,380000.00,102.872,,,,Y,20100624,220259,1.00
DFA5ED475D58A71E,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100624,100606,20100630,25000.00,100.000,,,,,20100624,220259,1.00
E1AC114CF068533F,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100611,20100708,20000.00,98.750,,,,,20100624,220259,1.00
2A035361EBF67AAD,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100519,20100629,10000.00,97.036,,,,,20100624,220259,1.00
14E77E8EF067E3F4,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,100615,20100629,20000.00,99.500,4.530,,,,20100624,220259,1.00
6FF336D1D7CC55C1,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100624,100605,20100629,25000.00,101.750,4.212,,,,20100624,220259,1.00
8E274377DC0BA488,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100624,100615,20100629,25000.00,113.486,1.768,,,,20100624,220259,1.00
A0246D5C9D254847,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,085700,20100629,20000.00,77.824,,S,,,20100624,220259,1.00
6F40D85F9860E936,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100624,100621,20100629,25000.00,112.363,,,,,20100624,220259,1.00
A7D44BF46F505CC6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100624,20100701,15000.00,103.750,6.786,,,,20100624,220259,1.00
FF67FC3834C80AEA,S,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,100400,20100629,25000.00,103.214,3.450,,,,20100624,220259,1.00
9C7B9B5C6089D9CF,S,93974BUE0,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20180101,,,20100624,100600,20100629,25000.00,113.319,2.750,,,,20100624,220259,1.00
8833D960E3D50AD6,D,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1000000.00,100.000,,,,Y,20100624,220259,1.00
59990DFDF1A6871D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,100631,20100701,10000.00,104.448,5.387,,,,20100624,220259,1.00
1F146F8374F8B0A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100632,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00
EB5D00FCBD9601CB,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,102.000,4.974,,,,20100624,220259,1.00
A6790E9F65670F64,S,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100624,100613,20100629,25000.00,101.227,3.813,,,,20100624,220259,1.00
E7308A03E6FF6FF7,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100624,100333,20100701,500000.00,105.435,1.000,,,,20100624,220259,1.00
6774925A44AEF4FF,S,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20100624,100246,20100629,20000.00,110.000,3.431,,,,20100624,220259,1.00
4E8697915C57661F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100312,20100629,80000.00,99.573,,,,,20100624,220259,1.00
FE72DB9AB93254DA,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100624,100339,20100629,45000.00,112.400,2.661,,,,20100624,220259,1.00
1EAAB8E0E014B29E,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100423,20100629,50000.00,99.916,,,,,20100624,220259,1.00
39853FE266994B31,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,100600,20100720,40000.00,100.000,4.375,,,,20100624,220259,1.00
B1B96F057107E66B,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,100642,20100629,5000.00,100.690,2.004,,,,20100624,220259,1.00
C82423CAB34A2720,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100624,100617,20100629,30000.00,100.000,4.250,,,,20100624,220259,1.00
CC36A5F3C66626A8,S,397154FM2,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,3.000,20130801,,,20100624,100636,20100701,50000.00,100.000,2.999,,,,20100624,220259,1.00
DB7F82B3B18971D5,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100624,100239,20100629,65000.00,114.670,,,,,20100624,220259,1.00
16B23A452A19A5DA,S,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20100624,100642,20100629,10000.00,106.180,0.000,,,,20100624,220259,1.00
8A42C86CD06C7EE7,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100643,20100629,15000.00,105.500,2.796,,,,20100624,220259,1.00
8B148455F2478F2E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,100530,20100629,10000.00,104.071,5.861,,,,20100624,220259,1.00
E1976518C5AE1281,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100655,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00
05BF2527AA3F1A6A,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100624,100639,20100629,5000.00,107.156,3.944,,,,20100624,220259,1.00
4C6238F39FBC6C36,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100624,100632,20100630,100000.00,101.383,3.228,,,,20100624,220259,1.00
9C4532E03B6BE69C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,100642,20100629,10000.00,100.000,7.745,,,,20100624,220259,1.00
D32BCE333550C06E,S,373064UF9,GEORGETOWN TEX UTIL SYS REV ,20100415,3.000,20160815,,,20100624,100642,20100629,50000.00,101.782,2.682,,,,20100624,220259,1.00
D94909242FD7D31C,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,100400,20100629,250000.00,90.690,,,,,20100624,220259,1.00
DFCE589626A04260,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100624,100600,20100629,5000.00,105.571,,,,,20100624,220259,1.00
28BA1EA57EC9857E,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100624,100650,20100629,40000.00,61.498,4.644,,,,20100624,220259,1.00
4527F7A8FE10A095,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100624,100659,20100629,30000.00,75.144,6.050,,,,20100624,220259,1.00
3B71A16E8AEF106A,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100624,100701,20100712,150000.00,110.499,4.010,,,,20100624,220259,1.00
22BA2F5E60247461,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100624,100646,20100629,5000.00,101.000,5.244,,,,20100624,220259,1.00
608EEBA889C67629,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,100652,20100629,150000.00,102.485,6.350,,,,20100624,220259,1.00
FC01951A3386304D,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100624,100701,20100712,150000.00,109.459,,,,,20100624,220259,1.00
33369746D5A233EF,S,882882WV1,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.200,20110701,,,20100624,100422,20100628,100000.00,103.202,1.000,,,,20100624,220259,1.00
9BEC61B90AF98D82,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,100559,20100629,5000.00,93.143,5.500,,,,20100624,220259,1.00
FDC99FDC10C81C4A,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,100632,20100629,25000.00,105.951,,,,,20100624,220259,1.00
0AFA09A972D102A6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,100530,20100629,10000.00,103.421,,,,,20100624,220259,1.00
15B418E465BBE2D4,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100624,100610,20100629,25000.00,100.002,,,,,20100624,220259,1.00
F71C89BE07B1F197,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,100712,20100629,10000.00,100.000,5.049,,,,20100624,220259,1.00
EBFAEB0E08F3D9C0,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100624,100627,20100629,5000.00,115.931,3.200,,,,20100624,220259,1.00
E969532063BB18C2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,100659,20100629,5000.00,100.750,3.906,,,,20100624,220259,1.00
4A4D2124DBA8F7AF,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100624,100702,20100629,25000.00,108.933,2.732,,,,20100624,220259,1.00
4EDEAA172534588A,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100624,095800,20100629,20000.00,92.000,6.032,,,,20100624,220259,1.00
4167E589FB9DEB84,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100624,100600,20100629,5000.00,115.931,,,,,20100624,220259,1.00
EE07BE5F973ACCE0,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100624,100501,20100628,50000.00,108.639,1.000,,,,20100624,220259,1.00
4CE6068A11C7F17F,D,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1000000.00,100.000,,,,Y,20100624,220259,1.00
83E724888BDBF09A,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100624,095800,20100629,20000.00,94.580,,,,,20100624,220259,1.00
BB3F7024D0173473,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100624,100719,20100629,10000.00,78.550,7.073,,,,20100624,220259,1.00
E2891E60A17BAB25,S,419787CY0,HAWAII ST SER DN,20081216,5.000,20220801,,,20100624,100713,20100629,160000.00,112.644,3.212,,,,20100624,220259,1.00
C6DA061B015F02CD,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100624,100302,20100629,35000.00,104.365,,,,,20100624,220259,1.00
8E32610C04603CAB,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100630,20100629,50000.00,100.750,,,,,20100624,220259,1.00
B56C5C61199A37F1,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100624,100600,20100629,1000000.00,100.000,4.450,,,,20100624,220259,1.00
98B2892483E43D34,D,97000RBA3,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.000,20130815,Y,,20100624,100000,20100727,65000.00,99.497,,,,,20100624,220259,1.00
734BDB648615CAF4,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100624,100718,20100629,5000.00,113.422,3.110,,,,20100624,220259,1.00
28347B4DCEA34B83,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,100712,20100629,10000.00,93.143,5.500,,,,20100624,220259,1.00
C288F61AB4F172EE,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100624,100213,20100629,135000.00,109.687,1.800,,,,20100624,220259,1.00
8A8DE33014B93D05,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100624,100737,20100629,25000.00,105.250,4.733,,,,20100624,220259,1.00
BF0E6D99C46C842A,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100728,20100629,50000.00,105.500,2.796,,,,20100624,220259,1.00
5A948086534E938C,S,975893BT4,WINTER PARK FLA ,20011101,4.500,20160701,,,20100624,100735,20100702,20000.00,102.857,1.601,,,,20100624,220259,1.00
31E89946B75D65BC,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100624,100600,20100629,10000.00,102.133,4.150,,,,20100624,220259,1.00
6943BC7FFC54F77A,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100624,100700,20100629,25000.00,103.122,,,,,20100624,220259,1.00
EA7058BA2B05203F,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100624,100722,20100629,5000.00,113.422,,,,,20100624,220259,1.00
5E70194095CDA322,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,100532,20100629,250000.00,98.000,,,,,20100624,220259,1.00
28DD4B2BE83CBD3B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,100419,20100629,145000.00,103.845,,,,,20100624,220259,1.00
367743BF88FA83B8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,100749,20100629,5000.00,102.100,4.734,,,,20100624,220259,1.00
36632558E4F7C5E1,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100624,100752,20100629,90000.00,108.894,3.920,,,,20100624,220259,1.00
3C81609DB38B43BC,S,172630GV1,CIRCLE PINES MINN SER B,20100715,2.000,20140201,Y,,20100624,100636,20100715,120000.00,101.893,1.450,,,,20100624,220259,1.00
506B781E55C3BC9D,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100332,20100629,1MM+,99.791,,,,,20100624,220259,1.00
FEE5A1DB70ED9DC9,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100624,100300,20100629,985000.00,100.500,,,,,20100624,220259,1.00
59AFB0AA55C0F0BC,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100624,100747,20100629,25000.00,97.500,4.862,,,,20100624,220259,1.00
84B47F6427942438,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,100748,20100629,100000.00,103.500,4.557,,,,20100624,220259,1.00
8240FB56522A99AC,S,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100624,100600,20100629,25000.00,101.343,1.900,,,,20100624,220259,1.00
91B299430614FA99,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100624,100204,20100629,200000.00,108.572,2.750,,,,20100624,220259,1.00
8044749CE66B8684,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,100802,20100629,10000.00,100.000,5.049,,,,20100624,220259,1.00
B33E2D1EEFF307E5,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100624,100759,20100629,30000.00,112.755,0.810,,,,20100624,220259,1.00
12550D6EE9D88C97,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100624,100700,20100629,100000.00,104.818,4.472,,,,20100624,220259,1.00
0CC6C6B880BF2C5D,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,500000.00,110.260,3.760,,,Y,20100624,220259,1.00
1115B6B71E5399E9,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100624,100759,20100629,30000.00,112.005,,,,,20100624,220259,1.00
F84C45EDA42ACDDD,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100624,100700,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00
B665298E83052169,S,898116ZH4,TRUMBULL CONN REF,20080819,5.000,20170115,,,20100624,100700,20100629,70000.00,114.033,2.650,,,,20100624,220259,1.00
5D3F23A09CA9BDD5,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100756,20100629,30000.00,110.655,3.285,,,,20100624,220259,1.00
4AE503DE934D536D,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100702,100000.00,98.281,3.920,,,Y,20100624,220259,1.00
B76C4D67D0D5C161,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100624,100545,20100629,985000.00,100.575,,,,,20100624,220259,1.00
036893781E5DFBE9,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,100818,20100629,5000.00,104.250,5.873,,,,20100624,220259,1.00
32343ED5DAB83C0B,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100756,20100629,30000.00,110.555,,,,,20100624,220259,1.00
4EF91835EE28FB70,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100049,20100629,1000000.00,99.275,,,,,20100624,220259,1.00
F2BAAFD1208EB537,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,100500,20100629,650000.00,105.033,,P,,,20100624,220259,1.00
C959BCD1AFCD68EC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100624,100346,20100629,80000.00,89.896,,,,,20100624,220259,1.00
A84128D5AA27EC9F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100624,100805,20100629,20000.00,105.841,0.612,,,,20100624,220259,1.00
ADD970C211080727,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100624,100807,20100629,10000.00,105.877,3.500,,,,20100624,220259,1.00
1C4FC8014BE5EFE3,P,64579EWB8,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,4.875,20110701,,,20100624,100700,20100629,40000.00,99.650,5.236,,,,20100624,220259,1.00
92CD3F99FBAB07B0,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100624,100814,20100630,10000.00,101.000,4.472,,,,20100624,220259,1.00
E346BB36C7DC67CB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100016,20100629,1000000.00,99.375,,,,,20100624,220259,1.00
66C08AB6B5B9078A,D,97000RBB1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.200,20140815,Y,,20100624,100000,20100727,65000.00,99.498,,,,,20100624,220259,1.00
4392612E46A04487,S,966476CQ4,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,4.500,20131201,,,20100624,100500,20100629,50000.00,109.447,1.200,,,,20100624,220259,1.00
A8FE3C3F87A6C50E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,100812,20100629,5000.00,100.000,7.745,,,,20100624,220259,1.00
C85CCD8F34FF2FAE,D,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,150000.00,99.500,,,,Y,20100624,220259,1.00
6370176B81A356DB,D,64579EWB8,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,4.875,20110701,,,20100624,100700,20100629,40000.00,99.750,,,,,20100624,220259,1.00
AAB416FAE62EE36F,S,966476CQ4,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,4.500,20131201,,,20100624,100500,20100629,15000.00,109.447,1.200,,,,20100624,220259,1.00
2883EFB0479F4CD5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,100827,20100702,25000.00,101.997,5.117,,,,20100624,220259,1.00
67C1EA9F29F33B45,S,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100624,100820,20100629,350000.00,108.902,1.330,,,,20100624,220259,1.00
82B1E399E4033C67,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,100837,20100629,10000.00,101.997,5.117,,,,20100624,220259,1.00
4B7F2F072DCCA130,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100624,100840,20100629,20000.00,98.750,4.605,,,,20100624,220259,1.00
6C44BD80543BD7AF,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100624,100727,20100629,15000.00,97.457,4.321,,,,20100624,220259,1.00
FCCE08F24A4DFBE7,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100624,100800,20100629,10000.00,108.358,,,,,20100624,220259,1.00
B632B577B55E22F0,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,100800,20100629,45000.00,99.778,4.517,,,,20100624,220259,1.00
B0062BF50A8EFE1E,S,915744LM6,UPPER DUBLIN TWP PA ,20100701,3.000,20140715,Y,,20100624,100849,20100701,20000.00,105.002,1.713,,,,20100624,220259,1.00
89D11C4B32216804,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100624,100845,20100629,250000.00,100.000,3.999,,,,20100624,220259,1.00
DE84F9BB5663B407,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100624,100207,20100629,300000.00,113.209,,,,,20100624,220259,1.00
679AB13D0B68145B,D,97000RBC9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.400,20150815,Y,,20100624,100000,20100727,70000.00,99.498,,,,,20100624,220259,1.00
6BD419FB9D681398,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100725,20100629,25000.00,100.250,,,,,20100624,220259,1.00
956869B001673F91,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,100704,20100629,200000.00,108.203,,P,,,20100624,220259,1.00
367ACA314EEB39BF,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100753,20100629,30000.00,110.555,,,,,20100624,220259,1.00
ACC777C0CCA04B7F,D,966476CQ4,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,4.500,20131201,,,20100624,100849,20100629,65000.00,109.447,,,,,20100624,220259,1.00
2972799BD6889A33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100900,20100701,15000.00,103.750,6.786,,,,20100624,220259,1.00
7D63534583E07650,S,263493LH9,DU PAGE CNTY ILL CMNTY UNIT REF,20050401,5.000,20151101,,,20100624,100700,20100629,65000.00,111.835,2.610,,,,20100624,220259,1.00
86DEDBAAC491BCC3,S,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100624,100842,20100629,10000.00,106.236,2.951,,,,20100624,220259,1.00
998D2617C1821232,D,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100624,100842,20100629,10000.00,105.436,,,,,20100624,220259,1.00
D242F1DB8DAFAEEB,D,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100624,100842,20100629,10000.00,105.436,,,,,20100624,220259,1.00
580E6B5B04C036DA,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,100856,20100629,500000.00,101.591,,P,,,20100624,220259,1.00
C7FDAE1051B897CC,D,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,100804,20100629,100000.00,103.962,,,,,20100624,220259,1.00
85E4908464C23CBC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,100818,20100629,70000.00,96.435,,,,,20100624,220259,1.00
4F31B3D66C5868C0,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,100900,20100629,10000.00,100.000,5.443,,,,20100624,220259,1.00
189E2F78ACA86C12,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100624,100912,20100629,20000.00,100.750,4.291,,,,20100624,220259,1.00
452AFC9E4E425D45,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,100850,20100629,10000.00,100.000,6.749,,,,20100624,220259,1.00
B3F9A6DA46476D49,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,100859,20100629,50000.00,102.000,6.162,,,,20100624,220259,1.00
4303E4E036E817A7,S,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,100909,20100629,60000.00,104.575,3.585,,,,20100624,220259,1.00
671DA778787975D1,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20100624,100754,20100625,1MM+,110.526,0.590,,,,20100624,220259,1.00
BF9AF3221613F156,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,100856,20100629,500000.00,101.641,,S,,,20100624,220259,1.00
1358001115A14535,S,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20100624,100910,20100629,25000.00,100.793,0.750,,,,20100624,220259,1.00
1D556469275910B9,S,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100624,100920,20100629,50000.00,99.989,4.251,,,,20100624,220259,1.00
CAA0BEE9634996E8,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,100448,20100629,250000.00,90.750,,,,,20100624,220259,1.00
4C60A9CEE4AE361D,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,100843,20100628,25000.00,97.759,,,,,20100624,220259,1.00
76D2A90370FD0D41,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100624,100920,20100629,50000.00,99.214,,,,,20100624,220259,1.00
5B16AB5476A4DC80,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,250000.00,100.000,,,,Y,20100624,220259,1.00
B2509F65BE274635,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100624,100900,20100629,20000.00,107.250,4.751,,,,20100624,220259,1.00
73671DF6E8A4A9C8,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100624,100900,20100629,200000.00,103.539,4.116,,,,20100624,220259,1.00
322D75A5A5ECEF9F,S,663730GT0,NORTHAMPTON TWP PA ,20100527,3.000,20140515,,,20100624,100825,20100629,70000.00,104.857,1.700,,,,20100624,220259,1.00
E8179A39C88D5473,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100624,100800,20100629,1MM+,106.051,3.610,,,,20100624,220259,1.00
1F4057F7CD1F7D90,S,563333DZ3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20151001,Y,,20100624,100900,20100715,175000.00,102.180,2.550,,,,20100624,220259,1.00
108666609CBB7983,S,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20100624,093616,20100702,25000.00,104.008,2.699,,,,20100624,220259,1.00
7DEA373E65059BD8,S,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100624,100928,20100629,75000.00,104.061,3.643,,,,20100624,220259,1.00
E10464882549416D,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100624,100922,20100629,50000.00,103.250,2.067,,,,20100624,220259,1.00
E85C22CB02A4B07E,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20100624,100925,20100630,100000.00,100.057,4.622,,,,20100624,220259,1.00
A1C96EA4827A3D61,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100624,100900,20100629,25000.00,96.824,4.798,,,,20100624,220259,1.00
B59B967630F6567E,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,100938,20100629,10000.00,102.000,5.433,,,,20100624,220259,1.00
22379BB117C97D93,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,095900,20100629,25000.00,107.250,2.659,,,,20100624,220259,1.00
2551BD960246EA17,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100624,100800,20100629,250000.00,109.493,2.800,,,,20100624,220259,1.00
A64D4718A7424C12,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,095919,20100629,25000.00,107.050,,,,,20100624,220259,1.00
2E334FBF861199B1,S,804226LP1,SAUGUS CALIF UN SCH DIST REF,20020925,4.000,20170801,,,20100624,100925,20100629,15000.00,101.782,3.111,,,,20100624,220259,1.00
54AB610A9F343423,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100929,20100629,50000.00,105.200,2.860,,,,20100624,220259,1.00
845EE55BD9D24281,S,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20100624,100802,20100629,175000.00,117.556,2.830,,,,20100624,220259,1.00
999A7643EF0C241C,D,804226LP1,SAUGUS CALIF UN SCH DIST REF,20020925,4.000,20170801,,,20100624,100800,20100629,15000.00,101.782,,,,,20100624,220259,1.00
22AAD0E5C7FD2DD2,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,100915,20100630,15000.00,99.867,6.133,,,,20100624,220259,1.00
4DF4D59D1D8AC2DD,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100624,100918,20100629,30000.00,102.375,4.779,,,,20100624,220259,1.00
50CE0CBDCE673DCB,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,100800,20100629,5000.00,101.392,,,,,20100624,220259,1.00
FEF84C82FA4E7B81,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100900,20100629,65000.00,101.000,6.920,,,,20100624,220259,1.00
24B9964D9F738A43,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,100718,20100629,60000.00,101.393,3.070,,,,20100624,220259,1.00
967915C0736BF7CF,S,79642BCK7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20190515,,,20100624,100900,20100629,25000.00,113.005,2.900,,,,20100624,220259,1.00
3FC2B85F1E0AC88B,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,100915,20100630,15000.00,100.000,,,,,20100624,220259,1.00
E87D9A1330603ECF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,100937,20100629,25000.00,101.000,5.666,,,Y,20100624,220259,1.00
A0898C97A2928025,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100624,100941,20100802,45000.00,84.773,3.123,,,,20100624,220259,1.00
6CB4ABF5F04FD224,D,373064UF9,GEORGETOWN TEX UTIL SYS REV ,20100415,3.000,20160815,,,20100624,100626,20100629,50000.00,101.082,,,,,20100624,220259,1.00
D7993D45E9C080E4,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100624,100941,20100629,35000.00,104.800,,,,,20100624,220259,1.00
52837E0C6C995125,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100624,100948,20100629,15000.00,107.725,2.500,,,,20100624,220259,1.00
ED9E791FBBD60972,S,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100624,100936,20100629,10000.00,106.739,4.008,,,,20100624,220259,1.00
B6CB7098943D913B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,100823,20100629,1MM+,98.000,,,,,20100624,220259,1.00
74647A1D74807567,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100624,100900,20100629,50000.00,101.250,3.733,,,,20100624,220259,1.00
AB3B2E32615914F1,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100624,100941,20100629,35000.00,105.700,3.017,,,,20100624,220259,1.00
88207B040F2F913D,D,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100624,100936,20100629,10000.00,105.739,,,,,20100624,220259,1.00
918A01D3CD029E65,D,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,Y,,20100624,100000,20100629,1MM+,99.500,,,,Y,20100624,220259,1.00
DCD0313A49065A74,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,100948,20100629,25000.00,102.690,4.512,,,,20100624,220259,1.00
ADA01FB0A5134261,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100624,100953,20100629,40000.00,102.988,3.870,,,,20100624,220259,1.00
6B18B2F1E40775B1,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100624,100954,20100701,25000.00,106.625,3.798,,,,20100624,220259,1.00
83C7FEEF5949CCDA,P,30420PAM5,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.400,20100901,,,20100624,100833,20100628,100000.00,100.336,,,,,20100624,220259,1.00
9135696CDB9CCC92,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,100755,20100629,100000.00,105.869,,P,,,20100624,220259,1.00
90DF7CF8D03051AB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,101007,20100629,5000.00,99.875,6.008,,,,20100624,220259,1.00
BEC4E488703061C2,S,938769DB9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.150,20171201,,,20100624,100958,20100629,75000.00,104.787,3.181,,,,20100624,220259,1.00
5E76419B311F1A96,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,100800,20100629,10000.00,107.994,,,,,20100624,220259,1.00
FDD0CCDE3911C01C,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100624,100545,20100629,20000.00,112.393,,,,,20100624,220259,1.00
3923A497AFF7CC4B,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100624,101000,20100629,45000.00,91.293,4.959,,,,20100624,220259,1.00
4848405136142984,S,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100624,101001,20100629,25000.00,104.264,3.939,,,,20100624,220259,1.00
4CD5E8A7EB1AD0A8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100624,100935,20100629,10000.00,97.081,4.250,,,,20100624,220259,1.00
3809E211CF4260BB,D,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100624,101001,20100629,25000.00,104.139,,,,,20100624,220259,1.00
B95885FD4D50F825,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,100959,20100629,100000.00,102.428,3.301,,,,20100624,220259,1.00
9FBE6AA0DDCA72E6,S,607762LM1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20151001,,,20100624,101007,20100625,100000.00,112.237,2.505,,,,20100624,220259,1.00
3731301FCC91493D,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100624,101012,20100629,50000.00,72.313,3.830,,,,20100624,220259,1.00
3678AD15D4F42EDB,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,100729,20100629,100000.00,102.091,,,,,20100624,220259,1.00
559AFDDD6491F20C,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100624,100954,20100629,10000.00,102.375,4.779,,,,20100624,220259,1.00
681227B3D43486BF,S,6688438S7,NORWALK CONN REF-SER A,20090303,5.000,20150701,,,20100624,101000,20100629,285000.00,115.927,1.670,,,,20100624,220259,1.00
4EF66A854D4F846E,S,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,,,20100624,100900,20100629,1MM+,100.619,3.660,,,,20100624,220259,1.00
0C1D1B8931BBC0B9,S,512512DF8,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.900,20150901,,,20100624,101016,20100629,10000.00,103.459,2.753,,,,20100624,220259,1.00
AF8D1F16C7E77A10,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100727,20100629,1MM+,99.841,,,,,20100624,220259,1.00
934983DA35A9991F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100624,101016,20100629,100000.00,99.000,6.127,,,,20100624,220259,1.00
33480209E181B91C,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,100953,20100702,1MM+,101.692,6.270,,,,20100624,220259,1.00
0BE073882FC59397,S,514462XN5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20200215,,,20100624,101016,20100802,40000.00,63.227,3.391,,,,20100624,220259,1.00
1B6FF8EE57BFD07C,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100624,101018,20100629,20000.00,106.375,4.817,,,,20100624,220259,1.00
F57954ECE53D0213,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101017,20100629,45000.00,95.302,7.034,,,,20100624,220259,1.00
5FEF5CBAECF30F4F,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100624,101017,20100629,40000.00,100.000,5.000,,,,20100624,220259,1.00
67A945035D53B94B,D,97000RBK1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.500,20220815,Y,,20100624,100000,20100727,105000.00,99.497,,,,,20100624,220259,1.00
0584387069561673,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101017,20100629,45000.00,95.780,,,,,20100624,220259,1.00
8B32152DF05461E0,D,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100624,100913,20100629,75000.00,101.647,,,,,20100624,220259,1.00
25601A73B714CB27,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,100914,20100629,10000.00,97.750,,,,,20100624,220259,1.00
80139FAFCC841897,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,100906,20100629,10000.00,98.000,,,,,20100624,220259,1.00
2B5A8A993A023930,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,500000.00,100.000,,,,Y,20100624,220259,1.00
719890A6C6F82266,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100624,100900,20100629,25000.00,112.844,1.323,,,,20100624,220259,1.00
C8550F5D2E96AA2D,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,101014,20100629,50000.00,114.906,2.900,,,,20100624,220259,1.00
0BF0B82890F1C71B,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100624,101000,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
9955FF1B819A0A46,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100624,100900,20100629,25000.00,112.719,1.357,,,,20100624,220259,1.00
F09378AA9A18FE44,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100624,101006,20100630,50000.00,100.569,3.358,,,,20100624,220259,1.00
78534D3D9A405D82,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,101026,20100629,20000.00,100.000,4.999,,,,20100624,220259,1.00
AA922AE72F1AA27A,S,721882DH8,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.500,20180701,,,20100624,101000,20100629,100000.00,102.798,3.103,,,,20100624,220259,1.00
EA468DAE3FFA9A45,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100624,100700,20100701,1MM+,100.000,,,,,20100624,220259,1.00
F3B26D9F85B3F0BC,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100624,101010,20100629,100000.00,104.117,4.207,,,,20100624,220259,1.00
BF48EB8A410F9A82,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100624,100600,20100629,25000.00,99.752,,,,,20100624,220259,1.00
7FAAF023CF294410,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100624,101016,20100629,15000.00,106.718,4.082,,,,20100624,220259,1.00
B926D178CB0211CF,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100624,101021,20100629,15000.00,105.718,,,,,20100624,220259,1.00
8F9AFD3A2F18E313,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100624,100941,20100629,20000.00,107.750,,,,,20100624,220259,1.00
E0FE83790CC927AA,D,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,095817,20100715,50000.00,98.866,,,,,20100624,220259,1.00
279A0F38EE97A36E,P,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20100624,101037,20100629,20000.00,101.990,4.417,,,,20100624,220259,1.00
EC8818EBC2319F13,S,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100624,100917,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
0BB42143019E73B0,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100624,101000,20100629,250000.00,117.020,1.980,,,,20100624,220259,1.00
B89365F224006189,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100624,101016,20100629,15000.00,105.718,,,,,20100624,220259,1.00
A7847F3BAD1EFE82,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,100946,20100629,25000.00,100.565,,,,,20100624,220259,1.00
08389082A8D69652,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,100932,20100629,25000.00,100.815,,,,,20100624,220259,1.00
37F34AA2D51E4C99,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100624,100800,20100629,25000.00,109.873,1.000,,,,20100624,220259,1.00
9021183144494718,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,101005,20100629,5000.00,100.653,3.050,,,,20100624,220259,1.00
B64E1496A44EE2BA,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100624,101005,20100629,5000.00,114.524,3.000,,,,20100624,220259,1.00
E9B007A60A9CB79B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,101033,20100701,30000.00,99.917,3.260,,,,20100624,220259,1.00
8CD22B63D6014FAE,D,512512DF8,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.900,20150901,,,20100624,101024,20100629,10000.00,102.435,,,,,20100624,220259,1.00
4399E2F2592D68E8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101021,20100629,15000.00,94.900,5.191,,,,20100624,220259,1.00
825B78C231A4237D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,101045,20100630,25000.00,100.000,4.125,,,,20100624,220259,1.00
2D1ED9CB56104000,S,30420PAM5,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.400,20100901,,,20100624,100926,20100628,100000.00,100.586,,,,,20100624,220259,1.00
B350DDD6FABF2CF9,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100624,101009,20100629,5000.00,114.524,,,,,20100624,220259,1.00
45F40D9830E1ABFF,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,101009,20100629,5000.00,100.652,,,,,20100624,220259,1.00
0243D5AAF57F6589,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101021,20100629,15000.00,95.000,,,,,20100624,220259,1.00
86F09B37AA6C286F,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,101045,20100630,25000.00,99.000,,,,,20100624,220259,1.00
42EC749D10FA93E1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,101046,20100629,5000.00,103.375,4.558,,,,20100624,220259,1.00
E5C1E10430CCF463,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,101049,20100629,5000.00,109.070,4.972,,,,20100624,220259,1.00
325A60488332309C,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,101052,20100629,40000.00,93.232,4.951,,,,20100624,220259,1.00
1AA0AB62B795CC1D,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100624,101051,20100629,5000.00,101.653,4.219,,,,20100624,220259,1.00
5E565206CFB09195,D,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100624,101040,20100629,5000.00,100.800,,,,,20100624,220259,1.00
516939AAE876EC02,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100624,101014,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
0B6A4AD6C51CF484,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100624,101051,20100629,20000.00,109.606,3.565,,,,20100624,220259,1.00
F738F61765116F64,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,100958,20100629,100000.00,100.803,,,,,20100624,220259,1.00
B24A4E8FCBCC4BD1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100624,101057,20100629,85000.00,102.500,6.031,,,,20100624,220259,1.00
7C80AE32FF7FC803,S,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,101009,20100701,1MM+,100.000,,,,,20100624,220259,1.00
9BFF5DCF558D6641,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100624,101105,20100629,50000.00,104.484,4.150,,,,20100624,220259,1.00
360E2CA505325870,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,1000000.00,100.000,5.942,,,Y,20100624,220259,1.00
0A44D82623516037,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100624,101034,20100629,15000.00,102.447,4.670,,,,20100624,220259,1.00
3194DB41AB848FD8,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100624,101033,20100629,5000.00,97.690,5.652,,,,20100624,220259,1.00
17B96FD61550DE86,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100624,101104,20100629,10000.00,82.288,6.750,,,,20100624,220259,1.00
CD1107A9B37C149A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,101111,20100629,25000.00,104.017,4.300,,,,20100624,220259,1.00
B401CE7B87307F94,P,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20100624,101110,20100629,15000.00,108.511,3.714,,,,20100624,220259,1.00
9729F70F509ABC56,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,101011,20100629,50000.00,114.014,,,,,20100624,220259,1.00
DC36356A1B847B34,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,101010,20100629,50000.00,114.139,,,,,20100624,220259,1.00
6E92D70C8868F912,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100624,101056,20100629,90000.00,108.031,4.020,,,,20100624,220259,1.00
80C19E4C799B2A48,P,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20100624,101052,20100629,10000.00,88.000,7.609,,,,20100624,220259,1.00
BBA83322157EA9FC,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100624,101114,20100629,75000.00,102.895,3.692,,,,20100624,220259,1.00
962B8E2639486D75,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,101120,20100630,5000.00,102.000,5.686,,,,20100624,220259,1.00
D40A0D00819BF462,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,101115,20100629,15000.00,93.681,5.668,,,,20100624,220259,1.00
0E7AFD09E007B385,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,101114,20100707,20000.00,99.000,,,,,20100624,220259,1.00
24C03AC8DB319D77,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,101114,20100707,20000.00,100.189,2.088,,,,20100624,220259,1.00
A176E50E8034271F,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,101102,20100629,5000.00,105.551,4.010,,,,20100624,220259,1.00
5DD021407D665B8C,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,101103,20100629,35000.00,100.306,4.669,,,,20100624,220259,1.00
EB3413DED126B710,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100624,101115,20100629,75000.00,102.842,,,,,20100624,220259,1.00
6F1B8F80D23C38BB,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100624,101107,20100629,5000.00,102.292,5.205,,,,20100624,220259,1.00
FB7EE30E25D2271F,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,101122,20100629,35000.00,99.949,4.130,,,,20100624,220259,1.00
97616AD84ECB0F51,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,101121,20100629,20000.00,85.750,5.565,,,,20100624,220259,1.00
18EDEFEDE50E4163,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100624,101112,20100629,25000.00,101.000,3.873,,,,20100624,220259,1.00
F96D20DFA4FCFB33,P,64966GTN2,NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101118,20100629,15000.00,105.303,1.227,,,,20100624,220259,1.00
8C176126BE4015FA,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100624,101114,20100629,50000.00,105.093,1.360,,,,20100624,220259,1.00
AA4BDCDF54A18061,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100624,100525,20100629,60000.00,101.045,,,,,20100624,220259,1.00
7D047D5E4DE2D41A,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100624,101114,20100629,50000.00,104.593,,,,,20100624,220259,1.00
955B8782A8B7CBE1,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100624,101100,20100629,20000.00,106.120,3.846,,,,20100624,220259,1.00
5C94D91CBFF36DAA,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100624,101058,20100629,5000.00,97.690,5.652,,,,20100624,220259,1.00
79CD01FB0C2CDB8C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101028,20100629,45000.00,95.780,,,,,20100624,220259,1.00
B243F31C26E627B7,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,101139,20100707,5000.00,99.813,2.161,,,,20100624,220259,1.00
730875E7038786FC,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100624,101125,20100629,5000.00,100.125,4.975,,,,20100624,220259,1.00
FD478AFDA87DC042,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,101132,20100630,25000.00,99.917,3.260,,,,20100624,220259,1.00
897C1FAC1FD3DEC4,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100624,101127,20100629,50000.00,113.150,2.250,,,,20100624,220259,1.00
F3FD8F519CCAB468,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,101127,20100720,5000.00,98.250,,,,,20100624,220259,1.00
938B8B1A5DE750DB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100624,093900,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00
71ECA512F163D4EE,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100624,100925,20100629,100000.00,101.594,1.400,,,,20100624,220259,1.00
EB4562B37BA0BA93,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,101132,20100629,5000.00,85.750,5.565,,,,20100624,220259,1.00
78844FA75775CD13,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,101132,20100629,20000.00,94.320,5.610,,,,20100624,220259,1.00
88C625E88900898B,P,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100624,101138,20100629,15000.00,101.340,3.110,,,,20100624,220259,1.00
82535C509146BCF0,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100624,101138,20100629,15000.00,101.840,,,,,20100624,220259,1.00
563D12CA90DC05C8,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100624,101121,20100629,100000.00,102.560,4.580,,,,20100624,220259,1.00
12CD8671E07320A2,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101134,20100629,40000.00,114.400,4.304,,,,20100624,220259,1.00
6B015526B7F08E8A,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100624,101121,20100629,100000.00,102.685,,,,,20100624,220259,1.00
28FE69B7B08B1FA3,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101134,20100629,40000.00,114.300,,,,,20100624,220259,1.00
E1A5A7106C329871,S,935007RH9,WARREN CNTY KY SCH DIST FIN REF,20100701,3.125,20190201,Y,,20100624,100500,20100726,380000.00,100.483,3.060,,,,20100624,220259,1.00
09BCD21234BC335B,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100624,101138,20100629,100000.00,105.532,2.186,,,,20100624,220259,1.00
22FB42F6F9EB2698,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100624,101148,20100629,15000.00,100.000,4.999,,,,20100624,220259,1.00
E161F62FD1DB07BB,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100844,20100629,30000.00,110.305,,,,,20100624,220259,1.00
3A4EA103BD93E4FB,D,97000RBY1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.125,20350815,Y,,20100624,100000,20100727,585000.00,97.765,,,,,20100624,220259,1.00
C2B258EFCD3E4DF1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,101100,20100701,25000.00,100.925,4.821,,,,20100624,220259,1.00
26434B4795142373,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,101100,20100701,25000.00,100.925,4.821,,,,20100624,220259,1.00
2A5471ADCC4C5313,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100624,101100,20100629,50000.00,108.570,3.896,,,,20100624,220259,1.00
EF3F4BFC9D01630C,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,101100,20100629,100000.00,108.921,3.144,,,,20100624,220259,1.00
B73A1A9B2122B861,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,101140,20100702,10000.00,99.900,4.259,,,,20100624,220259,1.00
3DB61CACAF40744A,P,059231PE4,BALTIMORE MD REV REF-WATER PJ-SER A,20000601,6.000,20130701,,,20100624,100946,20100624,535000.00,100.099,0.882,,,,20100624,220259,1.00
72E29EACFD91E476,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,100844,20100629,10000.00,110.451,5.994,,,,20100624,220259,1.00
5B51F53DD0E64711,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100624,101142,20100629,15000.00,102.696,4.300,,,,20100624,220259,1.00
98CE86BAA1BDB60B,S,935007RG1,WARREN CNTY KY SCH DIST FIN REF,20100701,3.000,20180201,Y,,20100624,095900,20100726,200000.00,101.000,2.851,,,,20100624,220259,1.00
75B519BDBBD90CB8,S,935007RG1,WARREN CNTY KY SCH DIST FIN REF,20100701,3.000,20180201,Y,,20100624,100500,20100726,360000.00,100.872,2.870,,,,20100624,220259,1.00
646402ADAF797BB9,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,101148,20100702,15000.00,99.900,4.259,,,,20100624,220259,1.00
292AD3ABC4FF28BF,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,101000,20100629,60000.00,103.616,,,,,20100624,220259,1.00
3B55949CD50712DE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,101100,20100701,1MM+,99.315,,P,,,20100624,220259,1.00
8D3A0404482FE01A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,101116,20100629,250000.00,100.375,,,,,20100624,220259,1.00
C13C44A825DC4989,S,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20100624,101000,20100629,25000.00,114.101,1.500,,,,20100624,220259,1.00
D5AFABC4FEEFD29D,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,101121,20100730,10000.00,103.800,5.499,,,,20100624,220259,1.00
9E88BCBCE507B671,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100624,101153,20100629,35000.00,107.738,4.530,,,,20100624,220259,1.00
4683A6B40C486F07,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,101158,20100702,20000.00,101.125,2.707,,,,20100624,220259,1.00
56442F764AB87C4D,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,100808,20100629,375000.00,100.429,,,,,20100624,220259,1.00
0BD2D253E1350F77,D,898116ZH4,TRUMBULL CONN REF,20080819,5.000,20170115,,,20100624,101100,20100629,70000.00,113.907,,,,,20100624,220259,1.00
7FE824A07484EC8A,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100624,101047,20100629,20000.00,108.731,,,,,20100624,220259,1.00
3C2C6B7F3CED196C,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,101048,20100629,35000.00,97.500,,,,,20100624,220259,1.00
DCBA5F6486AE63AF,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,101031,20100629,35000.00,97.750,,,,,20100624,220259,1.00
3F21AC881DA3CCE3,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,101100,20100629,125000.00,100.240,,,,,20100624,220259,1.00
385DE073266BD72B,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,101203,20100629,80000.00,102.915,3.768,,,,20100624,220259,1.00
BC0596337A33AA22,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20100624,101203,20100701,10000.00,100.323,5.450,,,,20100624,220259,1.00
F0B1CB0D5962391E,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,101207,20100629,25000.00,101.291,4.899,,,,20100624,220259,1.00
B10827FCB3E628D0,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100624,101158,20100629,50000.00,108.835,3.780,,,,20100624,220259,1.00
2BF804E8FA0FF00B,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100624,101100,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00
B96A03F43F13E394,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100624,101158,20100629,50000.00,108.835,,,,,20100624,220259,1.00
335521996AB2073F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100624,101209,20100629,30000.00,104.750,4.500,,,,20100624,220259,1.00
08ADC73E7023F354,P,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20100624,101202,20100629,100000.00,102.313,2.950,,,,20100624,220259,1.00
80F055C34C0FAE90,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100624,101127,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
38EFDD5EC5B9A120,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100624,101144,20100701,100000.00,100.000,0.000,,,,20100624,220259,1.00
1EDA48719BA41D89,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,100759,20100629,70000.00,96.560,,,,,20100624,220259,1.00
783FC9390AA32CB5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,101100,20100629,40000.00,98.950,5.069,,,,20100624,220259,1.00
E2CCDB62BB7180E6,P,589671FZ4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20200501,,,20100624,100800,20100629,30000.00,95.155,4.618,,,,20100624,220259,1.00
6EA027F7EE6B7200,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,101214,20100629,50000.00,102.337,4.250,,,,20100624,220259,1.00
3C8913365E45DB31,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,101100,20100629,100000.00,100.743,,,,,20100624,220259,1.00
056476EC325EE02C,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100624,101218,20100629,50000.00,107.262,1.585,,,,20100624,220259,1.00
AD52F301B8E8631A,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100624,101218,20100629,25000.00,103.977,4.390,,,,20100624,220259,1.00
99AC66F94DCB51EE,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100624,101223,20100629,25000.00,99.070,5.330,,,,20100624,220259,1.00
B305C2C349F131E4,D,2084178S7,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20150215,,,20100624,100700,20100629,60000.00,112.694,,,,,20100624,220259,1.00
E8BC4B221B1B4DBC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100624,101219,20100629,25000.00,107.346,3.000,,,,20100624,220259,1.00
71284B80D6984431,D,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100624,100700,20100629,75000.00,111.960,,,,,20100624,220259,1.00
DD44257A4A5CDA6C,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101223,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00
9C5CCF8E8FF1D2D4,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101223,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00
30CC2545CFB241F7,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100624,101218,20100629,50000.00,106.887,,,,,20100624,220259,1.00
913E0E5370687036,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100624,101208,20100629,100000.00,102.707,4.474,,,,20100624,220259,1.00
1F771BBD1E415B00,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100624,101218,20100629,25000.00,102.755,,,,,20100624,220259,1.00
2CCA7564B1DF1DDA,S,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100500,20100707,200000.00,98.502,5.500,,,,20100624,220259,1.00
2200671273C05659,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100624,101231,20100715,25000.00,100.606,3.911,,,,20100624,220259,1.00
047BB23CD4B4640C,S,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,100851,20100629,25000.00,104.022,3.500,,,,20100624,220259,1.00
1A4CEBF9D77E62D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101234,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00
4C3A889DB9E1AE26,D,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,100851,20100629,25000.00,104.022,,,,,20100624,220259,1.00
8A63F6B20E50AC9F,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101132,20100629,40000.00,114.300,,,,,20100624,220259,1.00
1AAE153E3F3CA56E,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100624,101230,20100629,100000.00,105.714,3.909,,,,20100624,220259,1.00
86816A0259C24443,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101232,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00
13164E6587A84A2B,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101232,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00
9B4BC4672DB4F3CF,S,033678GV9,ANDERSON CNTY KY SCH DIST FIN REF,20021001,3.250,20120801,,,20100624,100739,20100629,540000.00,104.047,1.280,,,,20100624,220259,1.00
D7146FA17B930487,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100624,100433,20100629,70000.00,112.000,2.814,,,,20100624,220259,1.00
290F8DA5B8174A6D,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100624,101236,20100701,30000.00,116.056,2.720,,,,20100624,220259,1.00
BB82C48B96681B0A,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100624,101236,20100701,30000.00,114.556,,,,,20100624,220259,1.00
BB2C61C72A27CBEA,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100624,101224,20100629,75000.00,104.389,3.213,,,,20100624,220259,1.00
486ED928B053A33C,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100624,101100,20100624,900000.00,100.000,0.000,,,,20100624,220259,1.00
67BB58F583F068AA,S,648712HK6,NEW SHOREHAM R I ,20100615,4.000,20270615,,,20100624,101159,20100629,220000.00,100.000,4.000,,,,20100624,220259,1.00
8BC4E99DA6E878C1,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101241,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00
7298DA8F7EF253A4,S,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100624,101109,20100629,40000.00,99.128,4.600,,,,20100624,220259,1.00
56B768078B611552,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,101142,20100629,80000.00,100.465,,,,,20100624,220259,1.00
F82FA0B673E63BB1,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,101200,20100629,10000.00,104.524,4.198,,,,20100624,220259,1.00
01F3110EE7B2500A,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,101241,20100701,25000.00,100.000,4.125,,,,20100624,220259,1.00
84B98BA99410E87F,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,101246,20100629,200000.00,109.542,3.534,,,,20100624,220259,1.00
377857AE1B93546A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101209,20100629,80000.00,100.498,3.939,,,,20100624,220259,1.00
2466CC1332DC22BC,D,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100624,101217,20100629,75000.00,104.336,,,,,20100624,220259,1.00
428C3ED1616515FF,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,101141,20100629,80000.00,100.590,,,,,20100624,220259,1.00
6E5D5B43DF6E63A5,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100624,101253,20100629,10000.00,100.101,4.783,,,,20100624,220259,1.00
EB21C41E7B2189BA,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,101006,20100629,375000.00,100.504,,,,,20100624,220259,1.00
6D8AA2CD25F90A00,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100624,101247,20100629,100000.00,108.406,1.804,,,,20100624,220259,1.00
6415C2A6F7E1F904,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,101200,20100629,175000.00,96.625,4.463,,,,20100624,220259,1.00
E27B396B116CAB82,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100624,100600,20100629,100000.00,102.830,3.600,,,,20100624,220259,1.00
42360E4684F646AE,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20100624,101125,20100629,250000.00,114.915,1.910,,,,20100624,220259,1.00
42929951F18452AC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101252,20100629,20000.00,102.756,8.482,,,,20100624,220259,1.00
F19B968509A6268D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,101254,20100629,5000.00,100.000,4.500,,,,20100624,220259,1.00
AA2D223B9DB6E45B,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,101300,20100629,60000.00,60.753,4.651,,,,20100624,220259,1.00
7CC09F6FEBF446DA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101252,20100629,20000.00,100.250,,,,,20100624,220259,1.00
C924DD3E4F9C13DF,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,101245,20100630,15000.00,102.180,5.580,,,,20100624,220259,1.00
08DD3EFBCB68D159,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,101253,20100629,25000.00,105.245,2.478,,,,20100624,220259,1.00
E6113EAABC0F96BE,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,101256,20100629,50000.00,98.991,5.076,,,,20100624,220259,1.00
0437E7347F09C713,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,101245,20100630,15000.00,100.180,,,,,20100624,220259,1.00
631D5F68D4851B46,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,Y,,20100624,100000,20100629,40000.00,100.000,2.905,,,Y,20100624,220259,1.00
CC1A819DE6B6D786,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,101253,20100629,25000.00,104.245,,,,,20100624,220259,1.00
4D12A1AC71B4A22D,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,101256,20100629,50000.00,99.488,,,,,20100624,220259,1.00
5C55A4E04E8E9C28,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101308,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00
82C410037967D779,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101259,20100629,20000.00,102.756,8.482,,,,20100624,220259,1.00
39BAE50EB793C86D,P,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100624,101254,20100629,100000.00,104.141,4.256,,,,20100624,220259,1.00
324DDFC05FA8B69C,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100624,101258,20100629,100000.00,108.437,3.202,,,,20100624,220259,1.00
897C51F3013A3461,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101259,20100629,20000.00,100.250,,,,,20100624,220259,1.00
329D853E5EA5DD01,P,521786DJ9,LEAKE CNTY MISS REF-TAXABLE,20100407,4.450,20170101,,,20100624,101227,20100625,220000.00,100.600,4.343,,,,20100624,220259,1.00
1435043220E5A5EA,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,094741,20100629,100000.00,102.016,,,,,20100624,220259,1.00
EADA11E9D0301A26,D,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20100624,101251,20100629,25000.00,113.976,,,,,20100624,220259,1.00
F96A00729B903958,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101314,20100629,5000.00,101.600,4.434,,,,20100624,220259,1.00
4DCDBBABC44FAD26,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100624,100902,20100625,230000.00,100.000,,,,,20100624,220259,1.00
5A968E3322DB1CB3,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100624,101025,20100625,230000.00,100.000,,,,,20100624,220259,1.00
D792E70B2454E562,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100624,101312,20100629,20000.00,85.421,6.561,,,,20100624,220259,1.00
ACDB0D7E797D3C6D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101242,20100629,50000.00,98.000,4.919,,,,20100624,220259,1.00
EDBC677667EB0050,P,13034PEG8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150801,,,20100624,101100,20100629,1MM+,100.000,4.549,,,,20100624,220259,1.00
15F64F1EA2E84539,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101313,20100629,10000.00,105.277,1.244,,,,20100624,220259,1.00
52F1288FBBF17904,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,101311,20100629,40000.00,111.760,,,,,20100624,220259,1.00
214A044B142EB30D,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100624,101250,20100629,100000.00,102.832,,,,,20100624,220259,1.00
DA7DEFDE799047D7,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100624,101021,20100629,100000.00,105.175,,,,,20100624,220259,1.00
39AF87E819DE34AE,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,101319,20100629,75000.00,100.290,5.462,,,,20100624,220259,1.00
79075700CF4AD5EC,P,982671SJ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,7.000,20280801,,,20100624,101311,20100629,100000.00,110.000,5.453,,,,20100624,220259,1.00
7522F063F730E19A,S,242595PF7,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,4.000,20160501,,,20100624,101321,20100629,15000.00,106.092,2.859,,,,20100624,220259,1.00
E4F5CC47DAB8C787,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,101100,20100629,1000000.00,99.125,,,,,20100624,220259,1.00
BA5D7CBC401FB38F,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100624,101255,20100629,50000.00,108.835,,,,,20100624,220259,1.00
B7A580DBA5CCABBD,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,101307,20100629,75000.00,99.990,,,,,20100624,220259,1.00
0466E8FB6874764B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,101315,20100629,20000.00,99.500,5.030,,,,20100624,220259,1.00
60A4E8BC62B67011,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,101055,20100629,285000.00,97.750,,S,,,20100624,220259,1.00
F3C07DC3EC1EAE0E,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,101057,20100629,285000.00,97.675,,P,,,20100624,220259,1.00
2003637BF05CC206,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100624,101324,20100629,25000.00,68.763,,,,,20100624,220259,1.00
CB6697DD9ACF18DE,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,101326,20100708,10000.00,99.565,4.041,,,,20100624,220259,1.00
2F978675AA95F3C8,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,,,20100624,101328,20100629,5000.00,99.792,5.317,,,,20100624,220259,1.00
1DB6B95BE67BDB3A,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100624,101315,20100629,90000.00,104.465,4.199,,,,20100624,220259,1.00
E0884EB282FA0D68,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100624,101324,20100629,25000.00,68.421,4.628,,,,20100624,220259,1.00
1ACC5C8EF0BE9D5D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100624,094216,20100629,25000.00,103.000,6.594,,,,20100624,220259,1.00
BB14F20D4A923EF5,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,101330,20100629,40000.00,111.720,,,,,20100624,220259,1.00
FE8E3665EA8F0AB7,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,101244,20100629,300000.00,113.134,1.080,,,,20100624,220259,1.00
84FDED7D481B9A05,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100624,101300,20100629,25000.00,102.014,4.557,,,,20100624,220259,1.00
7D3E695B9655A2E9,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,101300,20100629,10000.00,104.524,4.198,,,,20100624,220259,1.00
B6C9F2BC1A5CF3A7,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,101332,20100629,210000.00,96.500,5.638,,,,20100624,220259,1.00
033C93008EF6FFAE,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100624,101329,20100629,50000.00,99.800,6.042,,,,20100624,220259,1.00
2017479B1A0979C1,P,13034PEF0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150201,,,20100624,101000,20100629,1MM+,100.000,4.549,,,,20100624,220259,1.00
0FCC674208063EBF,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100624,101342,20100629,5000.00,58.942,4.301,,,,20100624,220259,1.00
28FEA36DBA3B0059,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,101336,20100629,10000.00,102.700,3.767,,,,20100624,220259,1.00
A2E49F0550A6F3C5,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100624,101328,20100629,5000.00,107.098,,,,,20100624,220259,1.00
5EEB645942337BCA,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100624,101332,20100629,150000.00,108.329,2.600,,,,20100624,220259,1.00
3913BD0121922271,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100624,101334,20100629,70000.00,109.844,3.575,,,,20100624,220259,1.00
F458A977E21787DF,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,101334,20100727,20000.00,99.737,4.269,,,,20100624,220259,1.00
9586E7E513C8A042,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,101335,20100720,5000.00,98.250,4.391,,,,20100624,220259,1.00
F0F9E8B89B1D6959,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,101338,20100701,20000.00,101.856,5.750,,,,20100624,220259,1.00
AC6BAB6A2D7F368D,S,713397JP3,PEPPERELL MASS MUN PURP LN,20100715,4.000,20280715,Y,,20100624,101259,20100715,250000.00,98.735,4.100,,,,20100624,220259,1.00
13162BF1898E270F,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100624,101341,20100630,50000.00,101.269,3.843,,,,20100624,220259,1.00
9A5890A68F87957E,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,101348,20100629,5000.00,94.940,5.497,,,,20100624,220259,1.00
6AAD6869FFB6BAA6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,101350,20100629,10000.00,101.000,4.497,,,,20100624,220259,1.00
16A377A877203C14,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100624,101344,20100629,20000.00,103.150,6.407,,,,20100624,220259,1.00
6E112525D4734839,S,556581EA0,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.000,20170201,,,20100624,101336,20100701,5000.00,102.500,0.697,,,,20100624,220259,1.00
79C6F14BF1BFE24C,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100624,101339,20100629,100000.00,107.724,3.939,,,,20100624,220259,1.00
4BC3CAAFE6D00ED6,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100624,101324,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
471DB5629FBAECAE,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101342,20100629,10000.00,105.277,1.244,,,,20100624,220259,1.00
F725092D7AC4C611,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101152,20100629,1000000.00,109.208,,,,,20100624,220259,1.00
BD31CBE9FC5760AB,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100624,101325,20100629,5000.00,107.098,4.007,,,,20100624,220259,1.00
C99363271394609B,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100624,101335,20100629,5000.00,104.925,4.204,,,,20100624,220259,1.00
59A0E39ED6B4C3EC,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20100624,101326,20100629,100000.00,107.646,,,,,20100624,220259,1.00
3ED6538E14E2A520,D,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100624,100000,20100707,1MM+,99.044,,,,Y,20100624,220259,1.00
751209D308E47C2F,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100624,101300,20100629,15000.00,100.252,5.214,,,,20100624,220259,1.00
0FC48D7F4073567F,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100624,101359,20100629,5000.00,101.300,4.705,,,,20100624,220259,1.00
6D1AE44F7EED1DEF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,101308,20100701,230000.00,99.315,,P,,,20100624,220259,1.00
EF9E26812BCBC534,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100624,101341,20100630,50000.00,99.773,,,,,20100624,220259,1.00
D005610307C29292,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100624,101358,20100802,85000.00,52.761,4.824,,,,20100624,220259,1.00
0EE4E382E1967749,P,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,Y,,20100624,101321,20100701,1MM+,99.641,6.048,,,,20100624,220259,1.00
54291D1557A5BC68,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100624,101359,20100629,5000.00,100.800,4.143,,,,20100624,220259,1.00
37F74CC3E24A9330,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,101200,20100629,25000.00,96.625,4.463,,,,20100624,220259,1.00
4961C568C678B867,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,101358,20100629,25000.00,101.856,5.750,,,,20100624,220259,1.00
5A94439446CF04D3,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100624,100556,20100629,300000.00,109.540,,P,,,20100624,220259,1.00
D0223F651C439632,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,085628,20100629,100000.00,100.698,,P,,,20100624,220259,1.00
EA235FD418A28706,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100624,100759,20100629,300000.00,109.590,,S,,,20100624,220259,1.00
A3FB299AD0C6F005,D,354730WL3,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.750,20250301,Y,,20100624,100000,20100707,1MM+,99.180,,,,Y,20100624,220259,1.00
A689B37C834DAA91,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100624,101407,20100630,10000.00,102.250,6.160,,,,20100624,220259,1.00
9D2CDFFAE43FE607,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20100624,101406,20100701,10000.00,104.170,3.496,,,,20100624,220259,1.00
DC75D28A72E13E0B,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100624,101357,20100629,50000.00,107.833,4.172,,,,20100624,220259,1.00
F3641AFB6EB15ACF,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,085635,20100629,100000.00,100.898,4.826,,,,20100624,220259,1.00
0663C5EF568DF9B1,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,101231,20100629,200000.00,108.278,,S,,,20100624,220259,1.00
54E9408F5444B01E,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1000000.00,100.000,3.305,,,Y,20100624,220259,1.00
607AF6362E0C77B6,D,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,101042,20100715,1MM+,98.955,,P,,,20100624,220259,1.00
7A99948F0BF0E647,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,100817,20100629,10000.00,108.244,,,,,20100624,220259,1.00
8ED77357C04FE1F8,D,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,101309,20100629,1MM+,106.133,,P,,,20100624,220259,1.00
005ED8B50F9DC634,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,100000,20100707,1MM+,99.160,,,,Y,20100624,220259,1.00
C6C264BC6981A267,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,101414,20100629,5000.00,101.575,4.078,,,,20100624,220259,1.00
245B1099824449C2,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,101407,20100715,50000.00,100.937,3.507,,,,20100624,220259,1.00
360B9BBE0316B256,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,101357,20100715,50000.00,99.587,,,,,20100624,220259,1.00
9B8ACF522CAEDFD0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,101400,20100701,15000.00,106.000,4.623,,,,20100624,220259,1.00
CBD6C8D3AEEA70B9,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100624,101400,20100629,25000.00,104.274,2.653,,,,20100624,220259,1.00
F1A4E4B2F8DF2D17,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,101418,20100630,20000.00,99.850,4.510,,,,20100624,220259,1.00
1CAB21AEBB7EA7DD,D,354730WP4,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.200,20280301,Y,,20100624,100000,20100707,1MM+,98.922,,,,Y,20100624,220259,1.00
D4B74AAFF53A9ACA,S,382900BE7,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20130701,,,20100624,101418,20100629,10000.00,94.191,2.001,,,,20100624,220259,1.00
4F0ABFFDF54F453C,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100624,101410,20100701,25000.00,102.191,3.245,,,,20100624,220259,1.00
8518AF6D77225637,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,100853,20100701,300000.00,99.000,5.373,,,,20100624,220259,1.00
529D4D74B8804F4E,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100624,101418,20100629,25000.00,104.070,4.303,,,,20100624,220259,1.00
7BBDAFF11204D8F0,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100624,101200,20100629,80000.00,104.625,3.665,,,,20100624,220259,1.00
DF6ED515FF3B7927,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100624,101335,20100629,5000.00,104.925,,,,,20100624,220259,1.00
43C8057700308859,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100624,101427,20100629,5000.00,105.250,4.177,,,,20100624,220259,1.00
EE254832403B485A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,101430,20100720,75000.00,99.427,4.295,,,,20100624,220259,1.00
7E0985DE285BB3B3,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100624,101422,20100629,25000.00,103.975,4.400,,,,20100624,220259,1.00
4DEF2C2E8548608F,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,101424,20100629,65000.00,48.852,5.000,,,,20100624,220259,1.00
AA68ED92327908D3,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100624,100700,20100629,15000.00,102.830,3.600,,,,20100624,220259,1.00
8CB330CD5ECBF33E,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100624,101000,20100629,200000.00,102.830,3.600,,,,20100624,220259,1.00
73B23BB144D22768,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100624,101422,20100629,25000.00,102.290,,,,,20100624,220259,1.00
D1AEEA7696A0279E,S,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100624,101427,20100629,250000.00,108.345,2.028,,,,20100624,220259,1.00
8BFC05BEE218F96F,S,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20100624,101332,20100629,10000.00,99.250,5.514,,,,20100624,220259,1.00
338665F1570D9479,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,101424,20100629,65000.00,47.977,,,,,20100624,220259,1.00
251EB181DC9A18EC,D,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100000,20100707,955000.00,98.002,,,,Y,20100624,220259,1.00
966E8577541649F1,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100624,101435,20100629,30000.00,101.500,4.101,,,,20100624,220259,1.00
18E2A27785222ADA,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20100624,101429,20100629,25000.00,100.875,2.102,,,,20100624,220259,1.00
A7CCAF7CA6F46CDB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,101432,20100629,50000.00,101.757,4.204,,,,20100624,220259,1.00
29A49486220E69F3,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20100624,101429,20100629,25000.00,100.750,,,,,20100624,220259,1.00
278B6E2A441A2F56,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,101444,20100629,5000.00,98.940,5.200,,,,20100624,220259,1.00
BB6547FD517ABFD2,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100624,101218,20100629,500000.00,111.275,,,,,20100624,220259,1.00
A5E2929B83F5D2C6,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,101006,20100713,50000.00,115.225,,,,,20100624,220259,1.00
3000DA170E359FAA,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100624,101430,20100629,100000.00,99.603,2.080,,,,20100624,220259,1.00
95E9B50FBB63FDA3,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100624,101443,20100629,15000.00,100.549,4.378,,,,20100624,220259,1.00
D447ACA9F3499C1F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,101400,20100629,20000.00,98.950,5.069,,,,20100624,220259,1.00
6598F3B0CF2EFE62,S,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20100624,101400,20100629,25000.00,101.044,4.250,,,,20100624,220259,1.00
0F9D88062C8425E4,S,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100624,101439,20100701,185000.00,114.890,1.178,,,,20100624,220259,1.00
5812971B99EA4B1C,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100624,101439,20100629,50000.00,106.223,2.001,,,,20100624,220259,1.00
D5BF4A6A1D8DF441,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20100624,101322,20100629,100000.00,109.146,2.814,,,,20100624,220259,1.00
8C1796F6BAD2D65F,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100624,101353,20100629,5000.00,98.290,5.695,,,,20100624,220259,1.00
6151CF290D4EF850,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100624,101432,20100629,25000.00,107.026,4.000,,,,20100624,220259,1.00
DAB0C6BF93367EDA,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100624,101439,20100629,10000.00,111.488,1.200,,,,20100624,220259,1.00
46CD2C8293B7C707,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100624,094109,20100628,350000.00,101.226,,,,,20100624,220259,1.00
A5AABD54E75E53FE,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100624,101439,20100629,50000.00,105.473,,,,,20100624,220259,1.00
CF3E90FC80337C13,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100624,101422,20100629,25000.00,101.430,,,,,20100624,220259,1.00
0356E3E4BD0D33E7,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100624,101440,20100629,50000.00,93.065,,,,,20100624,220259,1.00
2937606426471ADF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,101450,20100629,5000.00,102.000,5.534,,,,20100624,220259,1.00
879C11931A211983,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,101452,20100629,25000.00,102.012,4.660,,,,20100624,220259,1.00
02B4915E92E4E6E6,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100624,101452,20100629,30000.00,101.200,4.597,,,,20100624,220259,1.00
D248766E8FD96780,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100624,101425,20100629,25000.00,102.805,4.000,,,,20100624,220259,1.00
A3996E5AE7ED0CCE,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100624,101447,20100629,50000.00,107.487,2.706,,,,20100624,220259,1.00
2B28337D9032A6F5,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,101448,20100629,60000.00,102.070,4.499,,,,20100624,220259,1.00
F265C9BC188A02DA,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100624,101422,20100629,5000.00,98.290,5.695,,,,20100624,220259,1.00
3435C0AABD3CF7F2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,101430,20100720,550000.00,98.000,,,,,20100624,220259,1.00
42B71B3323A30AAE,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100624,101447,20100629,50000.00,107.362,,,,,20100624,220259,1.00
6EE945FEDE11AE9B,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,101448,20100629,60000.00,100.195,,,,,20100624,220259,1.00
0C6771B5CF4D1AA0,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,101400,20100629,25000.00,99.778,4.517,,,,20100624,220259,1.00
D45C2A974F442ED0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101455,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00
25DEB310F79405CB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,101456,20100629,5000.00,101.500,5.600,,,,20100624,220259,1.00
41E97D60299CB8AB,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,101458,20100629,10000.00,107.245,4.002,,,,20100624,220259,1.00
C033333857F8EEBC,D,41422EAA1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20101101,,,20100624,101455,20100629,50000.00,100.634,,,,,20100624,220259,1.00
FBDDC75E47A8B9C7,S,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100624,101447,20100629,15000.00,100.667,2.296,,,,20100624,220259,1.00
A2D41AD44F065A6E,S,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100624,101451,20100629,50000.00,105.529,3.968,,,,20100624,220259,1.00
ACAEF764BD7E8364,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100624,101457,20100625,25000.00,102.483,4.040,,,,20100624,220259,1.00
7BF0CBEEE64502D9,S,41422EAA1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20101101,,,20100624,101455,20100629,50000.00,100.759,0.751,,,,20100624,220259,1.00
6E96955960E98B8B,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20100624,101415,20100629,100000.00,115.483,3.000,,,,20100624,220259,1.00
8B67027EBEF865A5,D,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100624,101402,20100701,1MM+,108.475,,P,,,20100624,220259,1.00
FF2B689349B48264,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,101450,20100629,25000.00,103.250,6.658,,,,20100624,220259,1.00
37C541B6DBF92978,S,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,Y,,20100624,101400,20100708,50000.00,99.118,3.250,,,,20100624,220259,1.00
30E974911C8F70F7,S,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100624,101454,20100629,50000.00,101.876,1.400,,,,20100624,220259,1.00
ADC6F56A04D6FC7A,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,101457,20100707,100000.00,99.998,3.375,,,,20100624,220259,1.00
E5612FEB6B067D99,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,101500,20100629,10000.00,92.423,6.150,,,,20100624,220259,1.00
6A6E6925D55448A1,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,101504,20100715,20000.00,101.232,4.398,,,,20100624,220259,1.00
DE607D6470647D9B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,101509,20100629,10000.00,100.000,4.499,,,,20100624,220259,1.00
EF57BFECB766F449,S,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20100624,101459,20100629,50000.00,100.702,1.850,,,,20100624,220259,1.00
EE392BEB690C1421,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100624,101458,20100629,10000.00,104.485,1.336,,,,20100624,220259,1.00
F2BB383D2B884E2A,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100624,101458,20100629,500000.00,104.860,1.545,,,,20100624,220259,1.00
5C010B65BE145A06,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100624,101250,20100630,10000.00,82.541,5.800,,,,20100624,220259,1.00
44E7356AA5860526,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101515,20100701,10000.00,102.750,6.868,,,,20100624,220259,1.00
E42750B025EBB040,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,101516,20100629,10000.00,100.000,5.049,,,,20100624,220259,1.00
F7FD2AFFCCDAC0D2,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,101448,20100629,50000.00,100.000,3.750,,,,20100624,220259,1.00
4610B2330D64D943,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100624,101500,20100629,5000.00,100.146,4.221,,,,20100624,220259,1.00
117BBF17387D614F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,101400,20100629,10000.00,98.750,5.082,,,,20100624,220259,1.00
094B73380AF99FCE,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100624,101512,20100629,15000.00,103.836,3.303,,,,20100624,220259,1.00
E18109B748E1203A,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,101400,20100629,50000.00,100.000,,,,,20100624,220259,1.00
382558F7C10A719D,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100624,101442,20100629,15000.00,100.449,,,,,20100624,220259,1.00
2C476B19173D7BFB,D,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20100624,101400,20100629,25000.00,100.044,,,,,20100624,220259,1.00
E7204FD16ADF411F,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100624,101500,20100629,5000.00,99.986,,,,,20100624,220259,1.00
79FCD8F749A6C04D,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,101456,20100629,1MM+,115.657,,S,,,20100624,220259,1.00
1F3EB23CEC7E572F,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,101456,20100629,1MM+,115.607,,P,,,20100624,220259,1.00
F859469B6ADEF199,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100624,101500,20100629,5000.00,99.986,,,,,20100624,220259,1.00
19853DBC477EE3F5,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101506,20100629,20000.00,105.277,1.244,,,,20100624,220259,1.00
4E57BB1502EA6E4E,S,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20100624,101509,20100629,25000.00,107.716,3.561,,,,20100624,220259,1.00
1017DE7A69BB1909,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,101514,20100629,5000.00,101.480,5.800,,,,20100624,220259,1.00
427457192728A5E5,S,137339FN2,CANBY MINN STORM SWR-SER A,20100714,3.700,20250201,Y,,20100624,101500,20100714,20000.00,100.000,3.700,,,,20100624,220259,1.00
FC67CEF520C6AE20,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100624,101444,20100629,35000.00,104.925,4.204,,,,20100624,220259,1.00
7DD2DF277C73A969,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,101448,20100629,40000.00,108.729,4.700,,,,20100624,220259,1.00
DF86AC45CF13072D,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100624,101427,20100629,40000.00,100.000,4.849,,,,20100624,220259,1.00
A9FAF845968A3525,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,101521,20100701,20000.00,102.980,4.575,,,,20100624,220259,1.00
B0620246177F778F,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100624,101433,20100629,100000.00,99.503,,,,,20100624,220259,1.00
CEA4D6B11856CE11,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100624,101500,20100629,25000.00,102.691,3.669,,,,20100624,220259,1.00
5965CC8D4E7B097B,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100624,101522,20100629,10000.00,103.252,3.492,,,,20100624,220259,1.00
983305F8832FE973,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100624,101524,20100629,40000.00,113.923,3.180,,,,20100624,220259,1.00
2A11430049E22492,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100624,101526,20100629,1MM+,104.656,3.800,,,,20100624,220259,1.00
3B499CD4C170E7CD,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100624,101524,20100629,40000.00,112.422,,,,,20100624,220259,1.00
B0A926F2185299D2,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100624,101439,20100701,185000.00,114.890,,,,,20100624,220259,1.00
E0756B370747F6B1,D,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100624,091500,20100624,100000.00,100.000,,,,,20100624,220259,1.00
1C98FD6E01E2880B,P,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100624,101506,20100701,1000000.00,98.098,6.450,,,,20100624,220259,1.00
DA693EB44FABF801,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101530,20100629,200000.00,101.705,3.794,,,,20100624,220259,1.00
5CF4B61A2472F951,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100624,101247,20100629,200000.00,110.056,,P,,,20100624,220259,1.00
E0C33564007371C8,S,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100700,20100707,500000.00,98.502,5.500,,,,20100624,220259,1.00
69B6F3928E7FADFC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101530,20100629,200000.00,99.955,,,,,20100624,220259,1.00
DEA4E7A970F9FF38,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100624,101109,20100629,15000.00,108.665,,,,,20100624,220259,1.00
FD90585794FB692D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100624,101539,20100629,5000.00,104.748,3.303,,,,20100624,220259,1.00
4CCC34B999CC4E8E,S,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20100624,101534,20100629,50000.00,102.417,3.790,,,,20100624,220259,1.00
3008D31BD3C69AA0,S,523559AM4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20200801,,,20100624,101539,20100629,50000.00,104.569,3.350,,,,20100624,220259,1.00
5609F08711ECD6DB,P,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100624,101544,20100629,40000.00,104.500,1.844,,,,20100624,220259,1.00
EEE6F406E90C2263,D,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20100624,101534,20100629,50000.00,101.667,,,,,20100624,220259,1.00
1A60B3DAF731E6F5,D,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100624,101540,20100629,75000.00,101.522,,,,,20100624,220259,1.00
5D6EB43D56FAB696,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100624,101500,20100629,5000.00,100.252,5.214,,,,20100624,220259,1.00
D4C3893DEDCF29FE,S,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100624,101542,20100629,35000.00,113.236,2.345,,,,20100624,220259,1.00
C3FAAB44EBD8142B,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,101551,20100715,20000.00,100.000,4.249,,,,20100624,220259,1.00
0A2767712BA734D4,D,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100624,101514,20100629,20000.00,107.457,,,,,20100624,220259,1.00
D9618617CC922CD2,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100624,101446,20100629,25000.00,108.887,,,,,20100624,220259,1.00
C08157D2866F7B2B,D,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100624,101542,20100629,35000.00,111.890,,,,,20100624,220259,1.00
4413B2CDCF14E453,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100624,101500,20100629,40000.00,100.399,2.143,,,,20100624,220259,1.00
CE938E9ADDE249EC,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100624,101550,20100629,25000.00,103.250,3.030,,,,20100624,220259,1.00
12FCBBF328871B50,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100624,101555,20100629,25000.00,109.397,1.600,,,,20100624,220259,1.00
0148C59BC4A1CB95,D,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,101516,20100715,750000.00,99.015,,S,,,20100624,220259,1.00
25A57899D78E8185,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100624,101552,20100712,20000.00,105.106,2.814,,,,20100624,220259,1.00
8D6798102F6F2826,P,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101554,20100629,200000.00,102.205,3.735,,,,20100624,220259,1.00
BE7EC5B543C59676,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100624,101555,20100629,1MM+,104.797,3.750,,,,20100624,220259,1.00
0A94B08E9BC0A741,P,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100624,101546,20100629,20000.00,100.170,4.342,,,,20100624,220259,1.00
09D3A766BFD36217,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100624,101546,20100629,20000.00,100.170,,,,,20100624,220259,1.00
507D18A3DA5D9468,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100624,101537,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
E3491F7DADCE49D1,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100624,101400,20100629,20000.00,108.481,,,,,20100624,220259,1.00
38D41A717C7035E7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,101607,20100629,10000.00,101.496,4.000,,,,20100624,220259,1.00
B769F1FB118AC7A9,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100624,101608,20100629,5000.00,104.530,4.252,,,,20100624,220259,1.00
49C5B431933B8EFC,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100624,101546,20100629,20000.00,100.170,,,,,20100624,220259,1.00
9FF06D686E7CFB87,P,521786DL4,LEAKE CNTY MISS REF-TAXABLE,20100407,5.150,20190101,,,20100624,101600,20100625,240000.00,100.600,5.041,,,,20100624,220259,1.00
237EB631F8C8D2AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101612,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00
1EC3DA5FA5A466D4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101605,20100629,10000.00,102.756,8.482,,,,20100624,220259,1.00
BEDBB93FDEF152A6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101612,20100629,75000.00,99.998,4.250,,,,20100624,220259,1.00
222EA4FA9E5C75F1,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100624,101554,20100629,10000.00,101.000,,,,,20100624,220259,1.00
88E08DDABD296B38,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100624,101612,20100629,15000.00,107.712,3.184,,,,20100624,220259,1.00
1A99B963DD384982,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101559,20100629,5000.00,105.277,1.244,,,,20100624,220259,1.00
E6F600B37366F75F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101605,20100629,10000.00,100.250,,,,,20100624,220259,1.00
60745932F15A83BB,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20100624,101552,20100629,10000.00,91.792,5.100,,,,20100624,220259,1.00
85E28C0B525A4200,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100624,101610,20100629,25000.00,109.397,,,,,20100624,220259,1.00
AFB7DFCF84D37E19,D,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100624,101426,20100629,40000.00,99.127,,,,,20100624,220259,1.00
91986A2D842DB9C8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100624,101600,20100629,30000.00,97.113,5.215,,,,20100624,220259,1.00
5E9F2AD821CE27DA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,101615,20100629,25000.00,95.950,6.984,,,,20100624,220259,1.00
21E629F801E0B3A0,S,720577VB8,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20121201,,,20100624,101607,20100629,30000.00,106.725,0.935,,,,20100624,220259,1.00
F3C081C20C4A7D9A,S,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100624,101609,20100629,10000.00,108.793,3.330,,,,20100624,220259,1.00
D207AE399CA0ED6A,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,200000.00,100.000,3.305,,,Y,20100624,220259,1.00
F7EC62EEB8DF7CE2,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,100.000,3.716,,,Y,20100624,220259,1.00
095E550D9604AAED,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1MM+,100.000,3.305,,,Y,20100624,220259,1.00
731F36697EA46DF2,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,101522,20100629,10000.00,109.600,,,,,20100624,220259,1.00
E619BA63E83205B8,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100624,101542,20100629,50000.00,107.388,4.500,,,,20100624,220259,1.00
FC4870E6BAD99C5F,S,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100624,101559,20100624,1MM+,100.000,,,,,20100624,220259,1.00
54FD458CA665F1E0,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,100936,20100629,125000.00,100.300,,,,,20100624,220259,1.00
B3AA99C1A6787F31,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,101400,20100629,290000.00,100.750,,,,,20100624,220259,1.00
766043BEF97AE86F,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100624,101600,20100629,100000.00,98.999,6.078,,,,20100624,220259,1.00
795C788A20995F96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,101625,20100701,10000.00,103.533,4.507,,,,20100624,220259,1.00
0624247B41EB3426,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101611,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00
0227462D472C9803,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101625,20100629,20000.00,105.277,1.244,,,,20100624,220259,1.00
F177B4ACD2CF02DB,D,720577VB8,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20121201,,,20100624,101550,20100629,30000.00,105.550,,,,,20100624,220259,1.00
7EA9AAD00AB34056,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100624,101600,20100629,25000.00,100.247,4.879,,,,20100624,220259,1.00
A81F552D051F498D,P,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20100624,101619,20100629,1MM+,109.000,2.924,,,,20100624,220259,1.00
B20918231B834C0C,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20100624,101620,20100629,1MM+,109.000,2.924,,,,20100624,220259,1.00
E74ED2609A98D087,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100624,101600,20100629,35000.00,101.600,3.659,,,,20100624,220259,1.00
ECE525A03F6FB77C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100624,101500,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00
9AF354DE64C75AF2,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100624,101647,20100630,10000.00,100.000,3.999,,,,20100624,220259,1.00
50546C09A22A4C29,S,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100624,101620,20100629,15000.00,103.439,1.212,,,,20100624,220259,1.00
B140F4ABFEBC72E4,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100624,101629,20100629,15000.00,106.000,,,,,20100624,220259,1.00
1CE1DDA53662C03B,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100624,101625,20100629,115000.00,100.119,2.732,,,,20100624,220259,1.00
7A81FA9E5D6E82C4,P,90059MAG7,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,2.900,20100815,,,20100624,101101,20100624,5000.00,100.000,2.870,,,,20100624,220259,1.00
55FCBDD48D904931,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100624,101600,20100629,115000.00,99.997,,,,,20100624,220259,1.00
1ACBF7BE114B4EB7,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100624,101628,20100629,30000.00,103.154,,,,,20100624,220259,1.00
2EA3122D50A3D2CB,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,101655,20100629,50000.00,103.000,4.357,,,,20100624,220259,1.00
6FB770191A5F5099,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100624,101638,20100629,75000.00,102.625,3.812,,,,20100624,220259,1.00
F1782D177D14E52E,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100624,101652,20100629,20000.00,105.255,3.617,,,,20100624,220259,1.00
C9E255800F808B95,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,101653,20100629,10000.00,102.012,4.660,,,,20100624,220259,1.00
181DBCBC6B4F5C2A,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100624,101653,20100629,20000.00,100.000,4.624,,,,20100624,220259,1.00
601EDA3ECCB49269,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100624,101656,20100629,20000.00,113.530,2.414,,,,20100624,220259,1.00
9E363DFBE705BA7E,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101652,20100629,20000.00,105.277,1.244,,,,20100624,220259,1.00
C86620684A3B3995,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101653,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00
5685685507D49A9B,D,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100624,101519,20100701,1MM+,108.550,,S,,,20100624,220259,1.00
142B7325F26AD825,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100624,101656,20100629,20000.00,113.530,,,,,20100624,220259,1.00
E9FBDE5E4F930D97,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100624,101601,20100629,10000.00,106.418,,,,,20100624,220259,1.00
3C7DE565C7CF1F32,D,720577VB8,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20121201,,,20100624,101528,20100629,30000.00,105.675,,,,,20100624,220259,1.00
ABB3D1FE51FB4643,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100624,101559,20100629,10000.00,106.668,,,,,20100624,220259,1.00
187F2DE0770E2EDB,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100624,101652,20100629,20000.00,102.997,,,,,20100624,220259,1.00
BBFAF57D6A96C64A,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100624,101703,20100629,10000.00,106.133,0.890,,,,20100624,220259,1.00
C2C0DA5A0024F9FC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,101702,20100629,50000.00,97.000,5.208,,,,20100624,220259,1.00
DD2AF41239CF2ED0,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,101705,20100629,105000.00,104.685,4.006,,,,20100624,220259,1.00
CAAA0F36869E5267,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100624,101703,20100629,10000.00,106.008,,,,,20100624,220259,1.00
C15C8904EFE92D75,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,101702,20100629,50000.00,95.125,,,,,20100624,220259,1.00
BE3517661B6DE6AB,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100624,101657,20100629,20000.00,113.530,,,,,20100624,220259,1.00
7310BF3A7F4C4B66,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100624,101659,20100629,5000.00,104.191,3.250,,,,20100624,220259,1.00
16DCA3A9A6A54C31,P,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,101718,20100628,25000.00,96.739,5.514,,,,20100624,220259,1.00
23F3647DEB9190DA,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,101710,20100629,25000.00,104.108,3.578,,,,20100624,220259,1.00
D2364EAE44B981F4,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,101709,20100629,1MM+,84.661,5.950,,,,20100624,220259,1.00
B3DB8E66A6B162A3,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100624,101615,20100629,15000.00,103.089,,,,,20100624,220259,1.00
A569C342D65360FE,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100624,101612,20100629,15000.00,103.339,,,,,20100624,220259,1.00
82A10CE44900B602,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100624,101712,20100629,30000.00,110.440,1.438,,,,20100624,220259,1.00
E25C3D1C1327B844,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101711,20100629,60000.00,101.940,4.013,,,,20100624,220259,1.00
9E9906EAB1AAF9F5,S,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20100624,101712,20100629,30000.00,102.620,0.686,,,,20100624,220259,1.00
A98304D76C546504,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20100624,101710,20100629,355000.00,109.000,2.924,,,,20100624,220259,1.00
D80ECD2E60F5D707,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100624,085003,20100629,100000.00,107.867,,,,,20100624,220259,1.00
38BC7BF2034483F5,D,457106LJ9,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20210501,,,20100624,101306,20100629,50000.00,84.060,,,,,20100624,220259,1.00
6C34B452F1E0BD02,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,101647,20100629,40000.00,101.716,,,,,20100624,220259,1.00
8AE7C75F24CF04AE,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100624,101712,20100629,30000.00,109.690,,,,,20100624,220259,1.00
784513D62400BC9F,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101711,20100629,60000.00,100.065,,,,,20100624,220259,1.00
01E96C18A113147A,D,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20100624,101712,20100629,30000.00,102.370,,,,,20100624,220259,1.00
CA3048C7D9855D08,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,101722,20100629,10000.00,100.850,4.107,,,,20100624,220259,1.00
06F7D6C240785EDC,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100624,101605,20100629,1000000.00,106.809,5.154,,,,20100624,220259,1.00
0CC0A51399FBD45A,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100624,101645,20100629,10000.00,99.999,4.750,,,,20100624,220259,1.00
D99C9A4D12844BC0,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100624,101725,20100629,50000.00,99.765,2.800,,,,20100624,220259,1.00
524F16502A0D6F4C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101718,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00
91E7F12A7EDD379F,S,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20100624,101305,20100628,1MM+,100.540,6.693,,,,20100624,220259,1.00
A4DAB6D359A5C836,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,101726,20100629,55000.00,103.687,5.750,,,,20100624,220259,1.00
06FA4C72FC2E030F,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100624,101710,20100629,30000.00,112.174,1.600,,,,20100624,220259,1.00
82B99A0F9B74517A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,101716,20100629,25000.00,102.315,,,,,20100624,220259,1.00
3065CD522BD96E55,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,101726,20100629,55000.00,103.687,,,,,20100624,220259,1.00
CF45C9B7CEF6DA51,P,138141KA3,CANTON CONN ,20041015,3.700,20161015,,,20100624,101726,20100629,5000.00,101.409,3.344,,,,20100624,220259,1.00
6C14C299768E7F7D,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100624,101727,20100629,100000.00,99.996,4.000,,,,20100624,220259,1.00
48675B36B0EA5D75,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100624,101724,20100629,50000.00,99.500,4.540,,,,20100624,220259,1.00
23148CED884AFF63,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100624,101713,20100629,30000.00,112.173,,,,,20100624,220259,1.00
24D87DE826223F04,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101028,20100629,45000.00,96.030,,,,,20100624,220259,1.00
2019C218AED92FF1,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100624,101700,20100629,50000.00,105.251,0.787,,,,20100624,220259,1.00
3C37A4B87D25C9C1,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100624,101729,20100629,150000.00,90.487,5.183,,,,20100624,220259,1.00
0AA027546F47ACFE,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100624,101740,20100629,5000.00,99.234,5.054,,,,20100624,220259,1.00
2567EE0240F7496A,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100624,101600,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
922086832F98E2B0,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100624,101729,20100629,150000.00,90.604,,,,,20100624,220259,1.00
4208C1FE57A81F8A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100624,101740,20100629,5000.00,99.109,,,,,20100624,220259,1.00
2113DC90ABAF9DED,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,101754,20100708,10000.00,99.565,4.041,,,,20100624,220259,1.00
80E0AACE6CED03D3,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,101746,20100629,5000.00,99.400,5.044,,,,20100624,220259,1.00
04D48E90969B808D,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100624,101217,20100629,15000.00,110.240,3.665,,,,20100624,220259,1.00
73955FF66EB23362,S,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100624,101200,20100629,125000.00,108.116,2.810,,,,20100624,220259,1.00
2D9DCD60029DAD16,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101755,20100629,50000.00,98.460,6.759,,,,20100624,220259,1.00
33D760A7A35D387D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101700,20100629,50000.00,102.550,4.251,,,,20100624,220259,1.00
A1635DDB90E933A5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101756,20100629,50000.00,98.260,,,,,20100624,220259,1.00
F04121556CC67C4C,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,101744,20100629,1000000.00,84.786,5.937,,,,20100624,220259,1.00
54C29F241394776F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101754,20100629,20000.00,101.940,4.013,,,,20100624,220259,1.00
7612D0FF6F6120A7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101740,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00
F24E0BC1FCE1A7D6,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101754,20100629,50000.00,99.750,,,,,20100624,220259,1.00
4A4B069B45192760,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101754,20100629,20000.00,100.065,,,,,20100624,220259,1.00
447F97BB48729EF5,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101754,20100629,50000.00,99.750,,,,,20100624,220259,1.00
FF44036D1433E196,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100624,101800,20100629,35000.00,101.600,3.659,,,,20100624,220259,1.00
82BBD7A7044CF9C7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,101803,20100629,10000.00,102.100,4.734,,,,20100624,220259,1.00
3414851409F7B4B2,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100624,101600,20100629,5000.00,92.500,6.618,,,,20100624,220259,1.00
DE4BA7B9A69DB2F0,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,101759,20100629,30000.00,102.700,3.767,,,,20100624,220259,1.00
F543153BA3F2B078,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100624,101756,20100629,25000.00,106.401,4.141,,,,20100624,220259,1.00
4A904767D20124AF,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100624,101758,20100629,15000.00,101.855,4.291,,,,20100624,220259,1.00
22341EC1F598F3D2,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100624,101755,20100629,5000.00,66.000,7.827,,,,20100624,220259,1.00
54449DE063C54B77,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,101806,20100629,15000.00,109.757,4.122,,,,20100624,220259,1.00
BBC60D2328A01A16,S,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100624,101807,20100630,25000.00,101.608,4.520,,,,20100624,220259,1.00
6E267CD5509A6773,D,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100624,101807,20100630,25000.00,99.858,,,,,20100624,220259,1.00
0DA851D471BEBF87,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,101806,20100629,15000.00,107.756,,,,,20100624,220259,1.00
2D569D9FD17FED64,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100624,101704,20100629,340000.00,98.940,,,,,20100624,220259,1.00
53DBDC2D708D7E5F,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100624,101803,20100701,30000.00,123.500,4.563,,,,20100624,220259,1.00
8A42EF9207F8D5B2,S,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20100624,101803,20100629,5000.00,100.325,0.802,,,,20100624,220259,1.00
F2E6851E4470F473,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100624,101626,20100629,30000.00,115.833,3.080,,,,20100624,220259,1.00
CA33ABEDDD9FB692,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,101819,20100629,5000.00,103.375,4.558,,,,20100624,220259,1.00
C86EF1ADC79BD251,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,101800,20100629,100000.00,106.250,3.581,,,,20100624,220259,1.00
EE9568E585882DA1,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100624,101400,20100629,1MM+,119.658,4.100,,,,20100624,220259,1.00
978B252FFF3FD2EA,P,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20100624,101810,20100625,25000.00,98.664,4.615,,,,20100624,220259,1.00
531ACE396926AA17,S,567423KG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.000,20170701,,,20100624,101812,20100629,25000.00,106.000,3.043,,,,20100624,220259,1.00
AFEA51CCC691B944,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100624,101820,20100629,100000.00,108.256,1.670,,,,20100624,220259,1.00
B7532755785B2C81,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101826,20100701,5000.00,103.750,6.786,,,,20100624,220259,1.00
01D11C17ADEEFF29,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,101821,20100629,5000.00,97.585,5.332,,,,20100624,220259,1.00
3F5B81F356BD6995,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101825,20100629,15000.00,102.756,8.482,,,,20100624,220259,1.00
E638A56543C847C6,D,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,101714,20100629,1MM+,106.208,,S,,,20100624,220259,1.00
9EFE56B0247F328B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101825,20100629,15000.00,100.250,,,,,20100624,220259,1.00
527F97316193C1DD,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,101837,20100630,10000.00,102.000,5.686,,,,20100624,220259,1.00
05219EA37CF09740,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,101813,20100629,100000.00,99.500,4.532,,,,20100624,220259,1.00
CE20635CA4CBFF58,P,675678CW4,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.500,20200301,,,20100624,101832,20100629,200000.00,102.921,1.123,,,,20100624,220259,1.00
778385C8C92F1342,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,101819,20100629,100000.00,98.500,,,,,20100624,220259,1.00
96EDC3E37E0911DB,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100624,101800,20100629,150000.00,110.248,1.500,,,,20100624,220259,1.00
109F38AEC469D217,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,101840,20100629,25000.00,99.995,4.965,,,,20100624,220259,1.00
74ECCFDC716A4D94,P,624156AP0,MOUNTAIN LAKE MINN ECONOMIC REF-SER A,20080901,3.600,20121201,,,20100624,101400,20100625,100000.00,103.600,2.075,,,,20100624,220259,1.00
EE997CCDB73ECF7F,S,478251HX2,JOHNSON CITY TENN REF,20090630,4.500,20210601,,,20100624,101354,20100629,930000.00,107.604,3.500,,,,20100624,220259,1.00
625D9199F7FC3380,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100624,101834,20100629,20000.00,100.500,5.150,,,,20100624,220259,1.00
0A7CAA8D39FCE681,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100624,101831,20100629,25000.00,96.384,5.109,,,,20100624,220259,1.00
A23198662222725E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,101840,20100629,25000.00,98.245,,,,,20100624,220259,1.00
A20987088E282A54,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100624,101831,20100629,25000.00,96.664,,,,,20100624,220259,1.00
5476C57AA21445DA,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,101839,20100715,5000.00,95.625,4.794,,,,20100624,220259,1.00
A0D66FCC30141C5A,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100624,101844,20100629,15000.00,101.876,4.215,,,,20100624,220259,1.00
C079663E189E97DE,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,101839,20100629,50000.00,113.100,3.684,,,,20100624,220259,1.00
1C82974FE15D4444,P,524220DE7,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.400,20131201,,,20100624,101702,20100624,10000.00,100.200,3.337,,,,20100624,220259,1.00
6A3491F019D8C342,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,101800,20100629,250000.00,111.662,2.430,,,,20100624,220259,1.00
2A6556B3E8F7C7A2,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101836,20100629,40000.00,111.604,3.498,,,,20100624,220259,1.00
89EEE3C3E862AE12,P,82522PAC5,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,3.500,20121201,,,20100624,101400,20100625,100000.00,104.770,1.496,,,,20100624,220259,1.00
81CAD85ECEB8E530,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,101800,20100629,250000.00,111.362,,,,,20100624,220259,1.00
02B438321714268B,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101836,20100629,40000.00,111.503,,,,,20100624,220259,1.00
5AA08C9AED0A7009,P,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100624,101835,20100629,25000.00,100.049,3.974,,,,20100624,220259,1.00
55810EB037382559,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,101849,20100629,250000.00,90.231,3.860,,,,20100624,220259,1.00
2C636DA84A088CF2,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100624,101904,20100629,5000.00,106.157,4.194,,,,20100624,220259,1.00
1BF453EE8042491A,D,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,101334,20100715,1MM+,99.015,,S,,,20100624,220259,1.00
FB55A7224C7A5B9A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,101820,20100629,25000.00,100.750,4.658,,,,20100624,220259,1.00
592A25091009483D,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100624,101820,20100629,20000.00,99.990,5.000,,,,20100624,220259,1.00
E6209A168B791EE1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,101857,20100629,50000.00,114.642,1.775,,,,20100624,220259,1.00
E961B6ED2FF1DBC7,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,101755,20100720,200000.00,100.666,,,,,20100624,220259,1.00
19D9B6C17CC2F626,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100624,101900,20100629,25000.00,100.870,3.954,,,,20100624,220259,1.00
2C87531183793FC9,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100624,100714,20100630,350000.00,104.268,6.866,,,,20100624,220259,1.00
BFF1AADBF7A107E1,D,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20100624,101757,20100629,5000.00,99.625,,,,,20100624,220259,1.00
0AAFBA6B1F869808,P,521786DN0,LEAKE CNTY MISS REF-TAXABLE,20100407,5.600,20210101,,,20100624,101813,20100625,265000.00,100.600,5.489,,,,20100624,220259,1.00
298889C9C048B5EA,D,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20100624,101741,20100629,5000.00,100.125,,,,,20100624,220259,1.00
D388C9E750485943,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,101857,20100629,50000.00,113.392,,,,,20100624,220259,1.00
00CEDBFABA84C4EF,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100624,101900,20100629,25000.00,100.495,,,,,20100624,220259,1.00
CE40A204D99E7486,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,101901,20100629,250000.00,90.231,,,,,20100624,220259,1.00
A07A36F680501131,D,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100624,101754,20100629,50000.00,98.860,,,,,20100624,220259,1.00
C46544640F1C6563,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100624,100714,20100630,350000.00,104.400,,,,,20100624,220259,1.00
41C95B051D352F76,P,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100624,101854,20100629,55000.00,105.139,0.969,,,,20100624,220259,1.00
61E218CD4267829F,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100624,101857,20100629,10000.00,112.457,2.680,,,,20100624,220259,1.00
2090CF269CBCB6E0,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100624,101913,20100629,275000.00,102.257,5.049,,,,20100624,220259,1.00
B32C92EBF285B9C2,P,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100624,101530,20100629,25000.00,93.945,4.760,,,,20100624,220259,1.00
6C28A1A4BADAF5C6,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,101714,20100628,25000.00,96.859,,P,,,20100624,220259,1.00
D8E68FC1453EF437,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100624,101916,20100629,1MM+,107.996,1.334,,,,20100624,220259,1.00
3A7C76BBAD67BB8B,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100624,101916,20100629,1MM+,108.056,1.300,,,,20100624,220259,1.00
9C5032E45FDE4C04,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100624,101918,20100629,60000.00,97.758,4.200,,,,20100624,220259,1.00
CEBE8C063546D408,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100624,101918,20100629,60000.00,96.008,,,,,20100624,220259,1.00
F7459E4748435AD4,D,346792EE0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20231001,Y,,20100624,101656,20100728,330000.00,101.216,,P,,,20100624,220259,1.00
148CD100A948BBFC,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100624,101412,20100629,200000.00,110.116,,S,,,20100624,220259,1.00
E2FF7BC7862A250D,P,490206CG2,KENT CONN ,20020201,4.750,20220201,,,20100624,101905,20100629,5000.00,101.020,4.438,,,,20100624,220259,1.00
90708C51BD58777B,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,101913,20100629,100000.00,97.925,3.328,,,,20100624,220259,1.00
F3409DE9B5D8F40D,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100624,101921,20100629,100000.00,107.299,3.704,,,,20100624,220259,1.00
15F973D569D971B4,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100624,101810,20100629,10000.00,105.520,4.500,,,,20100624,220259,1.00
F08A7580FFC3D729,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,101921,20100629,55000.00,99.938,5.004,,,,20100624,220259,1.00
5A3D410CA226136D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,101921,20100629,55000.00,97.979,,,,,20100624,220259,1.00
3CD1C21C69E34C26,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100624,101831,20100701,50000.00,101.000,4.221,,,,20100624,220259,1.00
D10447860E95ED3F,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,101929,20100629,25000.00,99.000,4.098,,,,20100624,220259,1.00
B3E1D3C5A9C52AA0,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,101936,20100629,60000.00,100.000,4.654,,,,20100624,220259,1.00
DC8AAC9FA704EBC7,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101835,20100629,40000.00,111.253,,,,,20100624,220259,1.00
DA02F617C1C848BA,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101829,20100629,40000.00,111.503,,,,,20100624,220259,1.00
8D38B4B1248993F4,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100624,101838,20100629,15000.00,101.526,,,,,20100624,220259,1.00
B51682B155BD035D,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100624,101836,20100629,15000.00,101.776,,,,,20100624,220259,1.00
5A7C1229D2E43C2C,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100624,101917,20100629,15000.00,115.517,1.700,,,,20100624,220259,1.00
678708A6E4D6FC86,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100624,101917,20100630,20000.00,97.633,3.500,,,,20100624,220259,1.00
4471AAC9BAC45467,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100624,101800,20100625,50000.00,100.000,,,,,20100624,220259,1.00
5B17DB583B1A2E89,P,577662CE7,MAUSTON WIS SCH DIST PREREFUNDED,20000401,6.700,20130401,,,20100624,101934,20100629,100000.00,104.198,1.102,,,,20100624,220259,1.00
892E69DC3A973540,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,101942,20100629,20000.00,99.999,3.750,,,,20100624,220259,1.00
B26EEC51ABF28CA6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,101932,20100629,20000.00,100.000,5.249,,,,20100624,220259,1.00
A1955567D6F2FAAF,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,101500,20100630,200000.00,100.300,,S,,,20100624,220259,1.00
11CCAEC6F932B874,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100624,101445,20100629,25000.00,109.137,,,,,20100624,220259,1.00
075A0FA20815485B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101946,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00
CA7BBF8AF7560057,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100624,101934,20100629,5000.00,105.078,3.200,,,,20100624,220259,1.00
48D4573112DC175E,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,101923,20100630,20000.00,104.292,4.895,,,,20100624,220259,1.00
A3CCBCD28266B5B0,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100624,101913,20100629,275000.00,102.357,,,,,20100624,220259,1.00
B78D6ADAB8203CF8,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100624,101642,20100707,25000.00,103.485,4.889,,,,20100624,220259,1.00
6F36C80E68DF3D8F,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100624,101800,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
FA77E0F447834D81,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,101941,20100629,45000.00,100.000,4.500,,,,20100624,220259,1.00
F5F0A57677ED9F29,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100624,101800,20100629,20000.00,97.610,6.431,,,,20100624,220259,1.00
5DFE80B577415A80,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100624,101948,20100629,25000.00,100.000,3.800,,,,20100624,220259,1.00
6D577B4A2A8BF66E,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101859,20100629,600000.00,109.208,,,,,20100624,220259,1.00
4FD970F4F93F8C43,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,101923,20100630,20000.00,102.625,,,,,20100624,220259,1.00
2D63407F4EF4A270,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100624,101642,20100707,25000.00,101.485,,,,,20100624,220259,1.00
43D56C36AFBDAFFB,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100624,101940,20100630,10000.00,100.843,4.555,,,,20100624,220259,1.00
B3190E437512F498,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100624,101914,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
C4214D8AD96877FE,P,338405AX1,FLAGLER CNTY FLA ,20050302,3.250,20120701,,,20100624,101943,20100629,25000.00,101.445,2.507,,,,20100624,220259,1.00
BA4BB280432F2FE4,S,848644N55,SPOKANE CNTY WASH LTD TAX,20080904,3.875,20171201,,,20100624,101947,20100629,10000.00,107.750,2.715,,,,20100624,220259,1.00
2C5F065654FE7EDB,P,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100624,101400,20100625,180000.00,103.030,1.847,,,,20100624,220259,1.00
742E7B0B2C35D79A,P,929610AQ6,WABASHA CNTY MINN CTFS PARTN SER B,20080601,4.000,20120201,,,20100624,101400,20100625,300000.00,103.380,1.845,,,,20100624,220259,1.00
269377DDAB5C31CD,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,101853,20100629,20000.00,100.526,4.781,,,,20100624,220259,1.00
E1DA8AA20D6AB6C4,S,64985WEF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.900,20280615,,,20100624,101904,20100629,70000.00,103.591,3.000,,,,20100624,220259,1.00
E3F9C04AE4DF6185,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100624,101922,20100629,70000.00,95.519,4.650,,,,20100624,220259,1.00
1C36225CED039B2A,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,101616,20100715,200000.00,98.800,,P,,,20100624,220259,1.00
429305B72983DF64,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100624,101825,20100629,25000.00,108.417,,,,,20100624,220259,1.00
E6E34F817B9F902F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,101851,20100629,40000.00,98.000,,,,,20100624,220259,1.00
B04386ED30FFBB29,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,101958,20100629,75000.00,101.300,4.254,,,,20100624,220259,1.00
51B0076FD2C6B9D0,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,101955,20100629,175000.00,113.530,3.446,,,,20100624,220259,1.00
6EB5FBDE6BC25D9A,P,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100624,102000,20100629,10000.00,103.794,3.464,,,,20100624,220259,1.00
9282E3767547A523,S,463641BA7,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20150301,,,20100624,101954,20100629,750000.00,111.479,1.450,,,,20100624,220259,1.00
098CE4F3307CE934,P,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100624,102000,20100629,60000.00,108.500,3.572,,,,20100624,220259,1.00
2CF32E192D421406,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100624,102000,20100701,25000.00,106.245,3.914,,,,20100624,220259,1.00
67765E332F8BBE0A,S,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100624,101500,20100701,200000.00,102.974,2.000,,,,20100624,220259,1.00
8C0CBAE15FC8A78D,D,463641BA7,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20150301,,,20100624,101954,20100629,750000.00,110.819,,,,,20100624,220259,1.00
6AAA46242F3DB2CC,D,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100624,102000,20100629,10000.00,103.893,,,,,20100624,220259,1.00
DDEFBCC80A91609C,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100624,102000,20100629,50000.00,112.697,2.412,,,,20100624,220259,1.00
608443615E0548FD,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100624,102000,20100629,25000.00,103.770,1.494,,,,20100624,220259,1.00
334B9A4C28D82AB4,P,447726KB5,HURON VALLEY MICH SCH DIST ,20011114,5.500,20140501,,,20100624,101958,20100629,150000.00,106.288,0.769,,,,20100624,220259,1.00
ADC6AB2F2CBFAE31,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100624,102012,20100629,25000.00,101.375,,,,,20100624,220259,1.00
43AE90E407FAF71A,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100624,101952,20100629,50000.00,112.500,2.880,,,,20100624,220259,1.00
59F0A258BEC771A9,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,101957,20100629,25000.00,102.742,0.335,,,,20100624,220259,1.00
CB52C8F57A5226DE,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,102019,20100629,25000.00,100.500,3.936,,,,20100624,220259,1.00
D245EEF5EA437474,S,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20100624,102000,20100628,120000.00,100.000,,,,Y,20100624,220259,1.00
1A71EC166550A03B,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100624,102006,20100629,25000.00,103.375,5.313,,,,20100624,220259,1.00
DD4778207BBDF991,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100624,101952,20100629,50000.00,112.400,,,,,20100624,220259,1.00
16EFBD92A0695BE0,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20100624,101400,20100629,50000.00,107.200,,,,,20100624,220259,1.00
726BBE932CB5B362,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,101957,20100629,25000.00,102.642,,,,,20100624,220259,1.00
D1E292C3265EE88F,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100624,102000,20100629,20000.00,97.000,5.302,,,,20100624,220259,1.00
9C8BE8435E406C9C,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100624,102001,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
1E719FF2942D9BF9,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100624,102001,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
3C20321482B9622F,P,759098EW2,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20120501,,,20100624,102014,20100629,5000.00,102.099,2.819,,,,20100624,220259,1.00
89892E7F4BC444B6,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,102029,20100629,175000.00,113.530,3.446,,,,20100624,220259,1.00
A8BC3D454AEEF03A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,102027,20100629,1MM+,101.382,5.060,,,,20100624,220259,1.00
E511F8562777CBEC,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,300000.00,100.000,4.156,,,Y,20100624,220259,1.00
423DE8F119FAC007,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100624,100600,20100629,1MM+,103.070,,,,,20100624,220259,1.00
E4A4433F9A596D25,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100624,101647,20100701,10000.00,103.883,4.250,,,,20100624,220259,1.00
BB92757164552D26,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,102023,20100629,25000.00,100.025,7.052,,,,20100624,220259,1.00
3CCF74D57F161BB8,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100624,102018,20100625,5000.00,102.500,3.220,,,,20100624,220259,1.00
979B5A6DDEEAA946,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,102026,20100625,25000.00,105.213,3.933,,,,20100624,220259,1.00
485AF528F91CA7FD,S,486116VB9,KAUAI CNTY HAWAII SER A,20051110,4.125,20120801,,,20100624,102030,20100629,25000.00,106.421,1.010,,,,20100624,220259,1.00
A690360E08CA4E8F,P,708298AC8,PENNINGTON CNTY S D POLLUTN REF-BLACK HILLS PWR INC PROJ,20041001,4.800,20141001,,,20100624,101837,20100629,335000.00,97.500,5.464,,,,20100624,220259,1.00
A6181EF359B8918C,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100624,102031,20100707,100000.00,100.000,5.749,,,,20100624,220259,1.00
4B58973CD9297A17,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100624,102035,20100629,5000.00,102.000,4.696,,,,20100624,220259,1.00
5EB1C43E0927D45E,D,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100624,102000,20100629,50000.00,96.680,,,,,20100624,220259,1.00
0C18D334CA566713,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,101948,20100629,30000.00,97.750,,,,,20100624,220259,1.00
1FE58804A9A9A43D,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,101931,20100629,30000.00,98.000,,,,,20100624,220259,1.00
8F341A024499AA8D,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100624,102000,20100629,25000.00,104.939,1.914,,,,20100624,220259,1.00
E683550169841302,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,102044,20100715,25000.00,100.000,4.549,,,,20100624,220259,1.00
6B9BAC1A5084AADA,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100624,102039,20100629,100000.00,101.639,1.730,,,,20100624,220259,1.00
B2503026C0B19388,D,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100624,101530,20100629,25000.00,94.195,,,,,20100624,220259,1.00
65041636A8DE7733,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100624,102041,20100629,50000.00,101.803,4.897,,,,20100624,220259,1.00
E5058FD2F95CAADE,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100624,101900,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00
81A760BD32B2D813,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100624,102041,20100629,50000.00,100.553,,,,,20100624,220259,1.00
55F41DC76F173F83,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,101947,20100629,100000.00,105.944,,S,,,20100624,220259,1.00
987CBF49DF520A8F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,102029,20100629,500000.00,99.000,,,,,20100624,220259,1.00
66070C32C659B4C4,P,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100624,102000,20100629,100000.00,108.000,1.828,,,,20100624,220259,1.00
E2646A7E34335195,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,102049,20100715,20000.00,100.000,4.249,,,,20100624,220259,1.00
4FEC79A89ABA0F9F,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100624,102040,20100629,100000.00,106.625,3.359,,,,20100624,220259,1.00
33EDABEF24561102,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102047,20100629,15000.00,100.250,,,,,20100624,220259,1.00
2EE0251054E0EC8C,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100624,102000,20100629,100000.00,108.750,1.479,,,,20100624,220259,1.00
D24D2C116C79E64B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100624,102011,20100629,5000.00,100.000,4.250,,,,20100624,220259,1.00
19B955CE48CADEB9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102047,20100629,15000.00,102.756,8.482,,,,20100624,220259,1.00
0CB92A8BE0826805,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,102054,20100629,25000.00,97.875,,,,,20100624,220259,1.00
D2956B18E4C1A906,P,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100624,102048,20100629,5000.00,98.244,4.483,,,,20100624,220259,1.00
B19BEFB2B11FFDDC,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,102054,20100629,25000.00,99.750,4.515,,,,20100624,220259,1.00
6A5A0A460C40A18F,P,67756AXE7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,,20191201,,,20100624,101621,20100629,625000.00,89.000,,,,,20100624,220259,1.00
F855338BBC4E9E6D,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100624,102100,20100629,65000.00,105.375,4.100,,,,20100624,220259,1.00
8896C95F1565421D,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100624,102100,20100629,10000.00,105.375,4.100,,,,20100624,220259,1.00
6D8F9C1174E3E67F,S,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20100624,102044,20100629,25000.00,104.613,1.000,,,,20100624,220259,1.00
66574A66EC831BF3,S,61074PGC5,MONROE CNTY N Y REF-SER A,20080619,3.750,20150601,,,20100624,102058,20100629,65000.00,107.676,2.100,,,,20100624,220259,1.00
5F9E6AECF1907120,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,102100,20100629,50000.00,106.250,3.581,,,,20100624,220259,1.00
22E6CDCF4C5DC084,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,102100,20100629,100000.00,106.000,3.635,,,,20100624,220259,1.00
4090FE79DCCBE94D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102109,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00
2C95C7EA9FD76448,P,794872DG3,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.500,20120901,,,20100624,102100,20100629,25000.00,102.440,2.340,,,,20100624,220259,1.00
02173B4176EE68AB,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100624,102109,20100629,10000.00,95.650,4.529,,,,20100624,220259,1.00
27A2D4C8A697247A,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101133,20100629,40000.00,114.050,,,,,20100624,220259,1.00
3098C1693888EB49,S,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20100624,101000,20100628,840000.00,107.129,2.802,,,,20100624,220259,1.00
141095D268E815D3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,102120,20100629,20000.00,103.000,4.357,,,,20100624,220259,1.00
4281A9EEDDB74B0C,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,102104,20100629,20000.00,101.453,3.079,,,,20100624,220259,1.00
A89B3DB8EBF23DE3,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100624,102109,20100629,500000.00,105.515,3.805,,,,20100624,220259,1.00
C71411117553F249,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,102112,20100629,60000.00,103.521,5.979,,,,20100624,220259,1.00
97A7B66CD3B92D72,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,102112,20100629,60000.00,103.420,,,,,20100624,220259,1.00
765FD46F3026043C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,101828,20100629,250000.00,96.222,,,,,20100624,220259,1.00
E17001AD2F67FC39,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,100219,20100629,20000.00,102.400,4.477,,,,20100624,220259,1.00
1B99E76A2B7193C1,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100624,102121,20100629,20000.00,99.950,5.506,,,,20100624,220259,1.00
395E20AB00CB9D90,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100624,102100,20100629,10000.00,105.474,0.851,,,,20100624,220259,1.00
3A094D9116F5390C,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,102123,20100629,60000.00,103.994,4.200,,,,20100624,220259,1.00
F87D992C1BE9811A,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100624,102121,20100629,20000.00,99.950,,,,,20100624,220259,1.00
BB6767812B8B49B0,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100624,102123,20100629,10000.00,105.054,,,,,20100624,220259,1.00
100C0AE433BFC43F,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100624,102125,20100629,10000.00,105.054,,,,,20100624,220259,1.00
0B1462D341E5D613,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,101700,20100629,650000.00,105.093,,S,,,20100624,220259,1.00
98BA0E621606DEA7,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,102123,20100629,60000.00,102.744,,,,,20100624,220259,1.00
1CEF88D51633231D,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100624,102116,20100629,10000.00,80.000,3.211,,,,20100624,220259,1.00
A13752ABAC23600D,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100624,102030,20100629,15000.00,103.750,4.498,,,,20100624,220259,1.00
6E34425482965164,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100624,102036,20100629,10000.00,99.994,5.000,,,,20100624,220259,1.00
06814BEE5DA83A74,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102129,20100629,100000.00,100.000,5.134,,,,20100624,220259,1.00
7D2F3E1120BB1343,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100624,102128,20100629,20000.00,99.750,,,,,20100624,220259,1.00
7210942FDBBF5546,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102129,20100629,100000.00,99.250,,,,,20100624,220300,1.00
C721D82C6E01AEA1,P,344610AL4,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20140301,,,20100624,102100,20100629,25000.00,100.946,3.624,,,,20100624,220300,1.00
C7887ABF8A0A2176,P,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100624,102122,20100629,5000.00,101.093,4.371,,,,20100624,220300,1.00
4C5153283A69FF67,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100624,102125,20100629,5000.00,101.210,0.912,,,,20100624,220300,1.00
89AF84E891628045,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100624,101708,20100629,1MM+,112.554,3.900,,,,20100624,220300,1.00
E072F68E8CC8E261,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100624,102116,20100629,10000.00,79.250,,,,,20100624,220300,1.00
35352D8A45DFA3B9,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100624,102118,20100629,50000.00,107.172,,,,,20100624,220300,1.00
A7EFA0ED21075372,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100624,102137,20100629,5000.00,100.000,5.497,,,,20100624,220300,1.00
59B405383D43CB79,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102145,20100629,25000.00,101.800,4.769,,,,20100624,220300,1.00
8C524A4E093E7EDA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,102145,20100629,10000.00,102.000,5.534,,,,20100624,220300,1.00
9D7181AE542A240C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,102140,20100629,60000.00,81.177,6.721,,,,20100624,220300,1.00
AEA7DD25CC759912,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,101857,20100715,200000.00,98.875,,S,,,20100624,220300,1.00
F4E041C536F9133C,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100624,102141,20100629,30000.00,110.443,1.000,,,,20100624,220300,1.00
6C2686B568B4810D,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,102137,20100629,10000.00,105.213,3.930,,,,20100624,220300,1.00
51F0DE230F445C4C,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100624,102139,20100629,25000.00,105.516,3.213,,,,20100624,220300,1.00
FB1894D275FEB251,P,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20100624,102142,20100629,100000.00,103.285,1.267,,,,20100624,220300,1.00
536668C64237F73B,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100624,102100,20100629,55000.00,87.000,4.611,,,,20100624,220300,1.00
F99939A43428F8F5,P,766260FD0,RIDGEWOOD N J BRD ED ,19991001,5.200,20101001,,,20100624,101901,20100629,50000.00,100.500,3.187,,,,20100624,220300,1.00
68DBB7D8A9E74E90,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102152,20100701,10000.00,103.750,6.786,,,,20100624,220300,1.00
DA74BE465B289DB2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,102154,20100629,15000.00,103.000,4.357,,,,20100624,220300,1.00
499B84AB8FAA140C,S,48619PCC8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20170301,Y,,20100624,102147,20100721,40000.00,116.237,3.250,,,,20100624,220300,1.00
B9942B4CDFFAF119,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101133,20100629,40000.00,114.050,,,,,20100624,220300,1.00
8CFE3F436C1F307A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102158,20100701,5000.00,103.750,6.786,,,,20100624,220300,1.00
713792BD9351E463,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,102157,20100629,45000.00,100.250,2.380,,,,20100624,220300,1.00
BD34ACD0EC34AC43,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100624,102145,20100629,115000.00,100.010,3.122,,,,20100624,220300,1.00
FB7E4FC216683FA9,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100624,102152,20100629,10000.00,99.900,4.019,,,,20100624,220300,1.00
00182A1C7309E33C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,102154,20100625,500000.00,99.500,5.037,,,,20100624,220300,1.00
DB26C782ED01015A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100624,101646,20100629,100000.00,85.000,,P,,,20100624,220300,1.00
EC4624B48FBE0664,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102156,20100629,40000.00,100.000,5.134,,,,20100624,220300,1.00
436FF22E455F13B1,P,521786DQ3,LEAKE CNTY MISS REF-TAXABLE,20100407,5.950,20230101,,,20100624,102107,20100625,295000.00,100.600,5.838,,,,20100624,220300,1.00
645962CF84010B21,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100624,102158,20100629,10000.00,102.405,4.568,,,,20100624,220300,1.00
A585654457089268,S,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100624,102030,20100629,25000.00,112.090,1.450,,,,20100624,220300,1.00
86D0C2C72C9E6CFD,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100624,102156,20100629,10000.00,111.530,2.730,,,,20100624,220300,1.00
3F74E7BF4A5342DC,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102156,20100629,40000.00,99.250,,,,,20100624,220300,1.00
03E90CE2CF09E83A,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,102101,20100629,20000.00,99.328,,,,,20100624,220300,1.00
347C8468CB784325,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,102059,20100629,20000.00,99.578,,,,,20100624,220300,1.00
9067D3195EE2BA76,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100624,102000,20100629,25000.00,111.727,,,,,20100624,220300,1.00
2D700D6ADBB49AC3,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101400,20100629,1000000.00,109.308,,,,,20100624,220300,1.00
56FDAC9D6D9D779F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,102137,20100629,60000.00,80.976,,,,,20100624,220300,1.00
E1F75AED3EFCDA4D,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100624,102200,20100629,25000.00,112.108,4.854,,,,20100624,220300,1.00
C0C8FB250A911786,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100624,102200,20100701,25000.00,100.026,4.030,,,,20100624,220300,1.00
09E365CD319BC49E,S,3861544B1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20240215,,,20100624,102156,20100629,5000.00,109.719,3.352,,,,20100624,220300,1.00
0314DF0D554D177A,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100624,102157,20100629,10000.00,102.508,2.637,,,,20100624,220300,1.00
3FFBD39CE050C97C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102159,20100629,110000.00,102.190,4.602,,,,20100624,220300,1.00
E0D54396FC5A68AD,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,Y,,20100624,101814,20100629,5000.00,21.497,6.770,,,,20100624,220300,1.00
5A4CA9DB7F2B8472,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,102213,20100715,75000.00,101.232,4.398,,,,20100624,220300,1.00
ECDABC06898811ED,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100624,102208,20100629,30000.00,103.500,4.532,,,,20100624,220300,1.00
F9E290FF470F2A85,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100624,102207,20100629,5000.00,89.386,5.399,,,,20100624,220300,1.00
DE122E3A52AE6AE9,S,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100624,102152,20100629,20000.00,104.020,0.727,,,,20100624,220300,1.00
AA5EA619FC17E5D4,S,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100624,102154,20100629,25000.00,106.880,1.353,,,,20100624,220300,1.00
B5EC3E4B0DBA7EE2,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100624,102210,20100629,50000.00,94.968,1.428,,,,20100624,220300,1.00
0730A926C1A63183,P,971498KJ8,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20121201,,,20100624,102213,20100629,5000.00,102.961,1.746,,,,20100624,220300,1.00
8F61965DAA4B0267,D,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100624,102148,20100629,20000.00,103.920,,,,,20100624,220300,1.00
34E685CAF2300FD9,S,766260FD0,RIDGEWOOD N J BRD ED ,19991001,5.200,20101001,,,20100624,101905,20100629,50000.00,101.000,1.258,,,,20100624,220300,1.00
C376280C2D9666D7,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,102208,20100629,40000.00,104.790,0.701,,,,20100624,220300,1.00
58D4906384675832,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,102133,20100624,110000.00,100.000,7.000,,,,20100624,220300,1.00
22CE6B753677A5CC,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100624,102208,20100629,15000.00,112.352,2.740,,,,20100624,220300,1.00
CD6071E885630E9A,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,102208,20100629,25000.00,105.400,2.817,,,,20100624,220300,1.00
9AC63E1E254E5800,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,102211,20100629,10000.00,99.999,4.999,,,,20100624,220300,1.00
A47A238906D57E77,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,102208,20100629,40000.00,104.665,,,,,20100624,220300,1.00
F8DA36594CF76942,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,102205,20100720,50000.00,98.797,,,,,20100624,220300,1.00
54F9D9016E67AB28,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100624,102142,20100629,25000.00,100.153,5.229,,,,20100624,220300,1.00
6A61078A67BCDA96,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102007,20100701,500000.00,100.935,,S,,,20100624,220300,1.00
40A275D0F4B6A1B5,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,102029,20100629,250000.00,92.749,,P,,,20100624,220300,1.00
6FD253984DC1D926,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100624,102127,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
669167D7AA3A881A,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,102229,20100629,200000.00,106.789,3.200,,,,20100624,220300,1.00
0E20705D6AD016D8,S,64970MNP4,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.900,20151101,,,20100624,102100,20100629,60000.00,103.113,3.142,,,,20100624,220300,1.00
19E01590B71BA1F5,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100624,102227,20100629,10000.00,98.693,4.250,,,,20100624,220300,1.00
B0F0DEBBA0D4F81E,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100624,102228,20100701,10000.00,104.362,4.349,,,,20100624,220300,1.00
67B94E6D1BF7B104,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100624,102200,20100629,50000.00,110.677,3.467,,,,20100624,220300,1.00
437FE2A7EFC197E4,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,102200,20100629,25000.00,111.066,3.558,,,,20100624,220300,1.00
D56365B141A80892,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,102235,20100629,20000.00,103.000,4.357,,,,20100624,220300,1.00
47DC64CB530EC811,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,102235,20100629,15000.00,100.000,5.049,,,,20100624,220300,1.00
6B212C91254E2461,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102236,20100701,15000.00,103.750,6.786,,,,20100624,220300,1.00
AA5BB308548C4935,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100624,102236,20100629,15000.00,106.291,5.946,,,,20100624,220300,1.00
1000EBE0B5889400,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100624,102233,20100629,10000.00,93.891,5.000,,,,20100624,220300,1.00
DAF8DD2F203A420E,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,102200,20100629,25000.00,109.318,,,,,20100624,220300,1.00
9D4A7A0A781E52CF,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,101700,20100629,50000.00,99.750,5.016,,,,20100624,220300,1.00
B0B782BAD0750401,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100624,102200,20100629,50000.00,110.077,,,,,20100624,220300,1.00
925CEEFAD9EEC7C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102240,20100701,10000.00,103.750,6.786,,,,20100624,220300,1.00
546FA8AB516F93C0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,102229,20100629,25000.00,99.993,5.000,,,,20100624,220300,1.00
EF0D0AD22277296D,P,765820TB1,RIDGEFIELD CONN LOT A,20030301,3.875,20150301,,,20100624,102234,20100629,15000.00,103.336,2.574,,,,20100624,220300,1.00
5EEBF544EB46D634,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100624,102235,20100629,100000.00,107.716,2.792,,,,20100624,220300,1.00
B4A841CF8F5E595B,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100624,101931,20100629,50000.00,108.175,2.550,,,,20100624,220300,1.00
365E5B790FE2B237,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100624,102239,20100629,10000.00,98.693,4.250,,,,20100624,220300,1.00
BE213578C61878F7,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102243,20100629,15000.00,99.250,,,,,20100624,220300,1.00
EECFC07E9190F0D2,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102243,20100629,15000.00,100.000,5.134,,,,20100624,220300,1.00
8060D3FE9E2E63D3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,102200,20100629,100000.00,101.500,6.791,,,,20100624,220300,1.00
6371D9E6FAE32AA8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,102237,20100629,35000.00,99.994,5.000,,,,20100624,220300,1.00
73E31384D847332D,P,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100624,102211,20100629,25000.00,99.951,3.010,,,,20100624,220300,1.00
9F6EBE3B9E3AA240,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,102246,20100629,100000.00,47.146,6.044,,,,20100624,220300,1.00
EC34DF78AB5C719B,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100624,102246,20100629,15000.00,103.271,4.114,,,,20100624,220300,1.00
BD154E6BE46405C6,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100624,101900,20100629,100000.00,107.241,2.150,,,,20100624,220300,1.00
3FED2E314B443A9A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,102246,20100629,100000.00,47.382,,,,,20100624,220300,1.00
F66FA3D3A246E0C6,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100624,102148,20100629,25000.00,106.655,,,,,20100624,220300,1.00
3B05B6B7A2797BE6,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100624,102144,20100629,25000.00,106.780,,,,,20100624,220300,1.00
C9B23C77B78204FC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102157,20100629,110000.00,100.755,,,,,20100624,220300,1.00
E0BE5D4FE4C7C111,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102145,20100629,110000.00,100.815,,,,,20100624,220300,1.00
D569906AD509F724,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102254,20100701,25000.00,103.750,6.786,,,,20100624,220300,1.00
1EED41DF2D4C5923,P,910678UA7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20050615,3.500,20120815,,,20100624,102243,20100629,35000.00,103.575,1.780,,,,20100624,220300,1.00
AC3C2F103F112D1E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,102030,20100629,250000.00,98.735,,S,,,20100624,220300,1.00
8E7102127C3DA939,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100624,102245,20100629,50000.00,108.696,3.605,,,,20100624,220300,1.00
2D26BE99B9D9AD76,S,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100624,102247,20100629,50000.00,102.414,2.974,,,,20100624,220300,1.00
2C314228738C5726,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100624,102217,20100629,10000.00,100.000,5.374,,,,20100624,220300,1.00
B1E0BA5C4FC75BC0,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,102300,20100629,20000.00,100.000,5.443,,,,20100624,220300,1.00
25BBFE7749839436,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,102233,20100629,45000.00,101.250,6.825,,,,20100624,220300,1.00
BE645014821D31C7,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100624,101948,20100629,50000.00,105.240,,,,,20100624,220300,1.00
8DC7FBCCB5A40DE1,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100624,102100,20100629,25000.00,108.167,,,,,20100624,220300,1.00
F41C4AB82DB6B12A,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100624,102300,20100629,35000.00,97.635,4.719,,,,20100624,220300,1.00
654D4ACA14275BB1,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100624,102211,20100629,25000.00,100.271,2.945,,,,20100624,220300,1.00
CA1C8F1AA36B73C4,D,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100624,102211,20100629,25000.00,100.151,,,,,20100624,220300,1.00
E59A7B92ED42DE9A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100624,102209,20100629,15000.00,100.000,5.000,,,,20100624,220300,1.00
527FA3DA844D33C1,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,102152,20100629,50000.00,100.000,6.749,,,,20100624,220300,1.00
2C5F088CC5932ED1,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100624,102209,20100701,40000.00,103.956,4.399,,,,20100624,220300,1.00
13B35AE130CFA942,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100624,102305,20100629,50000.00,103.310,3.600,,,,20100624,220300,1.00
1766F5BDCEB8E654,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,102227,20100629,20000.00,88.406,,,,,20100624,220300,1.00
88056F63930F7C69,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100624,102305,20100629,50000.00,101.435,,,,,20100624,220300,1.00
0420821F8BA810C9,S,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20100624,102256,20100629,15000.00,103.450,4.899,,,,20100624,220300,1.00
D70BE06028BE69A1,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100624,102000,20100629,315000.00,106.352,,,,,20100624,220300,1.00
37A739725D1AD2DA,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,102255,20100629,50000.00,41.186,4.743,,,,20100624,220300,1.00
6E2F00FA3B86AE01,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20100624,102316,20100629,5000.00,100.517,3.535,,,,20100624,220300,1.00
15CBFB7E7408C5BA,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,102307,20100708,20000.00,100.500,3.936,,,,20100624,220300,1.00
A17BBA8CEF0B8752,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100624,102255,20100629,15000.00,103.271,,,,,20100624,220300,1.00
13675605277B87AA,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,102310,20100629,25000.00,100.350,,,,,20100624,220300,1.00
8F98BDC4F1CAFC9E,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100624,102321,20100629,5000.00,105.700,4.196,,,,20100624,220300,1.00
BECB65026C7569E5,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100624,102307,20100720,10000.00,102.721,3.660,,,,20100624,220300,1.00
BF72CF7170D4CD72,P,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100624,102316,20100625,60000.00,100.890,2.238,,,,20100624,220300,1.00
6BAE11B046313455,P,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100624,102314,20100629,25000.00,98.667,5.797,,,,20100624,220300,1.00
E52843E58C2896CD,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,102242,20100629,1000000.00,105.400,,S,,,20100624,220300,1.00
55691A89CF138C28,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102300,20100629,20000.00,105.124,2.885,,,,20100624,220300,1.00
3C23C3D12D9D06A6,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,102307,20100708,20000.00,98.750,,,,,20100624,220300,1.00
5BE92777BD64F514,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100624,102232,20100629,100000.00,112.976,,,,,20100624,220300,1.00
C0629D3A2767873D,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100624,102317,20100625,25000.00,111.525,2.705,,,,20100624,220300,1.00
608BBF5EF22CC64D,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,102318,20100625,90000.00,109.044,3.602,,,,20100624,220300,1.00
015EA82B2C0472C6,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100624,102323,20100629,15000.00,98.500,4.387,,,,20100624,220300,1.00
FB9217857920E18E,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100624,102310,20100629,75000.00,101.073,2.829,,,,20100624,220300,1.00
75AF347734F04020,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100624,102310,20100629,75000.00,100.073,,,,,20100624,220300,1.00
835F830FF0CF7EBF,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100624,102322,20100629,95000.00,107.343,3.368,,,,20100624,220300,1.00
6F4261DDD6759E90,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,102310,20100629,25000.00,102.350,5.001,,,,20100624,220300,1.00
0D0719A9B487AB7A,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100624,102322,20100629,95000.00,106.092,,,,,20100624,220300,1.00
8AA4650FBDC96C0C,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100624,102114,20100701,50000.00,108.072,2.727,,,,20100624,220300,1.00
67C40BCCDD70F11C,S,4787544B7,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180101,Y,,20100624,102300,20100707,280000.00,108.331,2.760,,,,20100624,220300,1.00
4D10B1F99597D94B,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,100000,20100629,1000000.00,100.000,5.592,,,Y,20100624,220300,1.00
D4BB3A3D1CF2DAED,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,102327,20100706,25000.00,101.000,5.864,,,,20100624,220300,1.00
F85682E285B7FD3C,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,102333,20100629,10000.00,99.999,4.999,,,,20100624,220300,1.00
97098DA534F701E5,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100624,102233,20100629,100000.00,106.281,,,,,20100624,220300,1.00
D3D45FF0ECF9FC97,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100624,102233,20100629,100000.00,106.341,,,,,20100624,220300,1.00
63E49D301EFA539B,S,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20100624,102344,20100629,10000.00,113.465,3.999,,,,20100624,220300,1.00
23C00B585C946C82,P,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100624,102326,20100629,10000.00,101.501,3.736,,,,20100624,220300,1.00
3D216597E3ACB5B2,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,102336,20100629,100000.00,106.789,3.200,,,,20100624,220300,1.00
E85CD92DABBB176C,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,102341,20100629,60000.00,108.455,3.450,,,,20100624,220300,1.00
9D215D7A5FED9951,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100624,102300,20100629,50000.00,99.347,4.425,,,,20100624,220300,1.00
774ADE67C1E8F757,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,102341,20100629,60000.00,107.205,,,,,20100624,220300,1.00
FAC445F8966FC1AA,S,59333PUL0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.600,20231001,,,20100624,102337,20100629,30000.00,103.750,4.060,,,,20100624,220300,1.00
2751A8DC1650DAEF,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,102200,20100629,200000.00,103.659,4.100,,,,20100624,220300,1.00
DB9AFF2C969B82E6,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102346,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00
03DFEA38F97B7802,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,102309,20100629,45000.00,99.750,,,,,20100624,220300,1.00
FEBCF32FCC988D3B,P,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100624,102347,20100629,100000.00,104.855,1.190,,,,20100624,220300,1.00
B39C78C262116704,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102346,20100629,25000.00,99.500,,,,,20100624,220300,1.00
B4D40735C81657AF,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102300,20100629,20000.00,105.124,2.885,,,,20100624,220300,1.00
7944356BE5381705,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100624,102300,20100629,35000.00,104.923,2.422,,,,20100624,220300,1.00
8B93826178ED22AF,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100624,102000,20100629,100000.00,107.241,2.150,,,,20100624,220300,1.00
38557438A1788A38,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100624,101900,20100629,100000.00,84.000,6.253,,,,20100624,220300,1.00
9C55A6263B0DC531,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,102310,20100629,10000.00,99.205,5.050,,,,20100624,220300,1.00
C797FB6239F4AB11,D,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20100624,102309,20100629,5000.00,99.817,,,,,20100624,220300,1.00
BDCCB4310FB91EDE,D,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20100624,102251,20100629,5000.00,100.317,,,,,20100624,220300,1.00
D1E25C4E2B42F975,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100624,102400,20100629,25000.00,112.301,3.313,,,,20100624,220300,1.00
9CF4B3D822772C79,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100624,102403,20100629,5000.00,97.500,5.223,,,,20100624,220300,1.00
2C402143B564BD8E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102353,20100629,15000.00,102.756,8.482,,,,20100624,220300,1.00
B73E4FDA7EB87263,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,102349,20100720,125000.00,101.888,2.859,,,,20100624,220300,1.00
8E18FAA5109CE0E4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,102337,20100629,30000.00,100.997,4.327,,,,20100624,220300,1.00
F9E96C11C4273C52,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100624,101853,20100629,1MM+,104.300,4.355,,,,20100624,220300,1.00
F32E9606313B70F5,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100624,102323,20100629,100000.00,102.786,4.513,,,,20100624,220300,1.00
84E8286AC950DBF6,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102325,20100629,35000.00,105.407,2.254,,,,20100624,220300,1.00
84DBCD632A956C79,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102353,20100629,15000.00,100.250,,,,,20100624,220300,1.00
479AF8422166CDC4,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102338,20100629,90000.00,105.407,2.254,,,,20100624,220300,1.00
0E1D29F2F6A69B9E,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,102212,20100629,1MM+,109.418,0.700,,,,20100624,220300,1.00
94BA51E488C1841D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,102342,20100629,30000.00,99.750,,,,,20100624,220300,1.00
C8E9160A26A254B2,S,83087LBV6,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.915,20141201,Y,,20100624,102358,20100707,55000.00,100.000,2.915,,,,20100624,220300,1.00
84DAA06AD06C7F55,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102335,20100629,35000.00,104.529,,,,,20100624,220300,1.00
4F49A12A57D704BC,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102351,20100629,90000.00,104.529,,,,,20100624,220300,1.00
ED2910696DAA9F8B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,102409,20100629,20000.00,102.236,4.705,,,,20100624,220300,1.00
392C41A3D21F908A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102359,20100629,20000.00,102.756,8.482,,,,20100624,220300,1.00
DA863F15CF156ACE,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100624,102358,20100629,65000.00,100.174,4.919,,,,20100624,220300,1.00
8E4D8523C5394593,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100624,102356,20100629,100000.00,101.711,4.193,,,,20100624,220300,1.00
43523B60D7F68A98,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102407,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00
7EE03F1AF4B352BD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102359,20100629,20000.00,100.250,,,,,20100624,220300,1.00
AB392FC6F0EFD9AD,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,102353,20100629,50000.00,102.337,4.250,,,,20100624,220300,1.00
D36FB256CC77FC40,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100624,102329,20100629,10000.00,100.000,6.679,,,,20100624,220300,1.00
1E83B1A57752B00F,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102407,20100629,25000.00,99.500,,,,,20100624,220300,1.00
8C6DF0C5D267FFD1,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102400,20100629,30000.00,105.124,2.885,,,,20100624,220300,1.00
D5914EB7D3314576,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100624,102407,20100629,25000.00,99.976,4.252,,,,20100624,220300,1.00
F2203693FC2C2EBB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100624,102357,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
3E2B16574774804C,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,102407,20100629,100000.00,95.323,,,,,20100624,220300,1.00
00BF224D55809C37,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,102410,20100629,100000.00,95.423,4.440,,,,20100624,220300,1.00
3E05FF8B0A1DB6AB,S,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20100624,102421,20100629,25000.00,116.073,3.665,,,,20100624,220300,1.00
A5A1F028FFE82EBD,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,102422,20100629,25000.00,102.012,4.660,,,,20100624,220300,1.00
9E4ABB8FCAAC2668,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100624,102254,20100629,315000.00,106.529,0.751,,,,20100624,220300,1.00
05F42FAC2E1531F1,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100624,101400,20100629,1000000.00,104.760,1.223,,,,20100624,220300,1.00
B2A1B10CBC241279,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,102421,20100701,20000.00,101.300,4.252,,,,20100624,220300,1.00
59BDE1EF5D912CF1,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102427,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00
598969BB8D3CE6E1,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100624,102425,20100629,100000.00,102.130,,,,,20100624,220300,1.00
77830F7569A28977,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,102421,20100629,5000.00,100.750,3.906,,,,20100624,220300,1.00
797FD444307C6E85,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102427,20100629,25000.00,99.500,,,,,20100624,220300,1.00
085C4FC83EDA1310,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100624,101742,20100629,1MM+,104.400,4.340,,,,20100624,220300,1.00
83F5226F32A3F43C,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,102358,20100629,80000.00,100.000,6.749,,,,20100624,220300,1.00
105A082E5E0FF0A3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,102357,20100629,60000.00,65.551,5.810,,,,20100624,220300,1.00
CF275C831245017C,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,102429,20100629,160000.00,99.999,5.000,,,,20100624,220300,1.00
7DC59301EF1EB4D7,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101900,20100629,600000.00,109.308,,,,,20100624,220300,1.00
B51392A74740253C,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,102429,20100629,160000.00,98.124,,,,,20100624,220300,1.00
020168A748643902,D,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100624,102300,20100629,50000.00,98.760,,,,,20100624,220300,1.00
2DF4C0941174AB2E,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102400,20100629,30000.00,105.124,2.885,,,,20100624,220300,1.00
084F9B49037D47F7,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100624,102435,20100629,5000.00,107.600,5.962,,,,20100624,220300,1.00
0C8AC069F5C2820C,S,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100624,102438,20100629,20000.00,108.051,3.010,,,,20100624,220300,1.00
9118DBC9CE35E31D,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,101757,20100629,195000.00,100.750,,,,,20100624,220300,1.00
29013B66468BF7CF,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,101933,20100628,25000.00,93.127,5.833,,,,20100624,220300,1.00
56028E680E2F786F,S,806815BP0,SCHLEY CNTY GA SCH DIST REF,20100722,2.500,20140801,Y,,20100624,102217,20100722,40000.00,103.296,1.650,,,,20100624,220300,1.00
502FEBF725C8287E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,102445,20100629,10000.00,102.100,4.734,,,,20100624,220300,1.00
F9FEBBFB0561460E,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,102443,20100628,100000.00,99.186,5.071,,,,20100624,220300,1.00
CF4CEB6CBCCBD7B6,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100624,102036,20100629,15000.00,99.875,5.011,,,,20100624,220300,1.00
2F97829304714BF4,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,102245,20100629,95000.00,110.675,1.038,,,,20100624,220300,1.00
DBA902F6366309C8,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20100624,102345,20100629,500000.00,109.149,,,,,20100624,220300,1.00
52799F21AE40D937,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100624,102446,20100629,20000.00,100.693,,,,,20100624,220300,1.00
EFB3C1BA7648EDD0,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100624,102441,20100629,25000.00,102.571,4.851,,,,20100624,220300,1.00
6FA5D07D5E648ED9,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100624,102450,20100629,100000.00,105.734,1.170,,,,20100624,220300,1.00
019F2D0318881CFB,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100624,102300,20100629,100000.00,105.000,,,,,20100624,220300,1.00
44942D5F5E1951AB,S,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102100,20100629,30000.00,96.601,1.410,,,,20100624,220300,1.00
A1C292EA6845C7BB,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100624,102437,20100629,20000.00,102.693,4.806,,,,20100624,220300,1.00
893A35025E5E47DC,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,102348,20100720,125000.00,99.638,,,,,20100624,220300,1.00
5A429009E1DEB03F,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,102400,20100629,335000.00,97.675,,,,,20100624,220300,1.00
54A3B59E840D3651,S,678908XU3,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,3.500,20110701,,,20100624,102121,20100629,100000.00,102.882,0.620,,,,20100624,220300,1.00
E7E8F06BD3E36045,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100624,102455,20100630,20000.00,93.782,6.350,,,,20100624,220300,1.00
0F68E9BC16A60450,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102502,20100629,5000.00,96.250,5.158,,,,20100624,220300,1.00
C8D5961B14B8A69A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,102502,20100629,15000.00,99.850,4.510,,,,20100624,220300,1.00
B56CA9B57FFDB0E0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102456,20100701,300000.00,100.875,,P,,,20100624,220300,1.00
EFF92F0045C31D4A,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100624,102400,20100629,250000.00,106.691,,,,,20100624,220300,1.00
394DE31F7933938D,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100624,102446,20100629,25000.00,108.000,2.405,,,,20100624,220300,1.00
C75FF42A8BAFE77B,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20100624,102300,20100629,500000.00,109.099,1.939,,,,20100624,220300,1.00
A8C2388314FBFEDA,S,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20100624,102451,20100629,5000.00,104.587,2.679,,,,20100624,220300,1.00
8A71CEE5DAE6194C,P,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100624,102451,20100629,25000.00,101.857,3.657,,,,20100624,220300,1.00
D5DD623E60BB882F,S,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102100,20100629,30000.00,96.601,1.410,,,,20100624,220300,1.00
684198320E48ED1D,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100624,102502,20100629,250000.00,102.282,3.001,,,,20100624,220300,1.00
03518402C69D537D,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100624,102501,20100629,25000.00,111.374,3.750,,,,20100624,220300,1.00
62833D8F418F1608,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,102229,20100629,1MM+,99.720,,,,,20100624,220300,1.00
B796B0D2FC4AEFE7,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100624,102501,20100701,10000.00,99.661,5.026,,,,20100624,220300,1.00
062E17EC6493C44A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,102408,20100706,15000.00,100.000,5.249,,,,20100624,220300,1.00
C630236A03204D2F,P,823402AJ1,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20250601,,,20100624,102430,20100629,1000000.00,104.375,4.011,,,,20100624,220300,1.00
94E68FA9BA3CAEB0,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,102508,20100629,25000.00,102.078,3.636,,,,20100624,220300,1.00
9307DFCC1D2078C4,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,101753,20100720,200000.00,100.726,,,,,20100624,220300,1.00
F87F617AE8F9AF72,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100624,102502,20100629,250000.00,101.782,,,,,20100624,220300,1.00
3C30D7438615565A,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100624,102501,20100701,10000.00,97.707,,,,,20100624,220300,1.00
C4F829DB38B2D221,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102514,20100629,5000.00,96.250,5.158,,,,20100624,220300,1.00
45A1D7A15DD88A2B,S,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100624,102457,20100629,20000.00,108.108,2.002,,,,20100624,220300,1.00
377426F80D89C479,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102513,20100629,25000.00,99.500,,,,,20100624,220300,1.00
5EE6EF37EF62199E,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100624,102500,20100629,15000.00,106.883,1.355,,,,20100624,220300,1.00
1BF53A1F8AF9CFF9,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100624,102330,20100625,200000.00,115.448,2.020,,,,20100624,220300,1.00
DB0F044F9E0BE766,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102513,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00
4945314AA084635B,S,52463EBH2,LEFLORE CNTY OKLA INDPT SCH BLDG,20100801,5.750,20120801,Y,,20100624,102015,20100812,30000.00,107.205,2.000,,,,20100624,220300,1.00
959F187D8AC26471,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,102519,20100720,10000.00,99.677,4.275,,,,20100624,220300,1.00
38B6773EB4A3A6D1,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100624,102521,20100629,50000.00,106.139,1.984,,,,20100624,220300,1.00
16E885E82234BC0A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100624,102400,20100629,100000.00,102.966,4.874,,,,20100624,220300,1.00
24DD31AAC9ADFBA9,S,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100624,102519,20100629,25000.00,114.059,1.687,,,,20100624,220300,1.00
1CB44087A796D9B5,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100624,102519,20100629,25000.00,112.809,,,,,20100624,220300,1.00
551964F7A3187C06,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,102527,20100714,5000.00,100.000,4.374,,,,20100624,220300,1.00
4EE3EBE2DE9D625A,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102518,20100629,40000.00,109.611,3.760,,,,20100624,220300,1.00
79DFD1D19514AD31,S,059231PE4,BALTIMORE MD REV REF-WATER PJ-SER A,20000601,6.000,20130701,,,20100624,101800,20100624,535000.00,100.109,0.383,,,,20100624,220300,1.00
52335637890C9453,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102518,20100629,40000.00,107.736,,,,,20100624,220300,1.00
8FA9915AEE0A3F2F,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100624,102417,20100629,100000.00,28.713,,P,,,20100624,220300,1.00
EEBECAE209D5574B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,102426,20100708,100000.00,94.899,,,,,20100624,220300,1.00
2B9D357296793210,D,059231PE4,BALTIMORE MD REV REF-WATER PJ-SER A,20000601,6.000,20130701,,,20100624,101920,20100624,535000.00,100.109,,,,,20100624,220300,1.00
503D2D9529A40023,P,608113CA2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20220701,,,20100624,101900,20100629,25000.00,112.125,3.891,,,,20100624,220300,1.00
8EEE4762C5527DD3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,101914,20100629,150000.00,103.127,4.609,,,,20100624,220300,1.00
F42E1F88DC80DA17,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100624,102523,20100629,10000.00,101.192,4.670,,,,20100624,220300,1.00
0CE73481698B3B7F,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,102432,20100629,250000.00,90.750,,,,,20100624,220300,1.00
27B4214D1327A208,D,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100624,102435,20100629,20000.00,105.426,,,,,20100624,220300,1.00
BE5AA1CC3149D567,D,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100624,102416,20100629,20000.00,105.676,,,,,20100624,220300,1.00
9A47DD5E3F32626E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,101914,20100629,45000.00,103.127,4.609,,,,20100624,220300,1.00
79087D5914A0D26A,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,102537,20100629,100000.00,106.789,3.200,,,,20100624,220300,1.00
9E7228A89359BD05,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100624,102537,20100629,75000.00,100.000,5.000,,,,20100624,220300,1.00
B25D0F06E943BF4C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,102541,20100629,15000.00,101.375,4.256,,,,20100624,220300,1.00
E058BD2B89312281,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,102542,20100629,5000.00,101.375,4.256,,,,20100624,220300,1.00
2E46DA9E4D6ABC4C,S,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100624,102516,20100707,50000.00,101.606,1.250,,,,20100624,220300,1.00
5E54C1F90140CF56,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102156,20100629,500000.00,98.940,,P,,,20100624,220300,1.00
078C03C47E150015,S,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20100624,102539,20100706,60000.00,105.000,3.462,,,,20100624,220300,1.00
2B893A08BC136262,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100624,102535,20100629,5000.00,109.381,3.543,,,,20100624,220300,1.00
A4D41B2612EDBE85,S,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100624,102541,20100629,5000.00,110.814,3.168,,,,20100624,220300,1.00
59537582BF6DC484,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,102458,20100629,100000.00,99.286,,P,,,20100624,220300,1.00
59EA3CAE17D42FFA,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,102524,20100629,525000.00,107.250,2.721,,,,20100624,220300,1.00
2771C8D644FE2FB1,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,100000,20100629,1000000.00,100.000,5.056,,,Y,20100624,220300,1.00
D135FA814D66584C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,102539,20100715,75000.00,98.000,5.122,,,,20100624,220300,1.00
42CA5F5693A4AA9D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100624,102400,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
37EC4E0BB22B74B6,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100624,102507,20100629,15000.00,112.364,2.060,,,,20100624,220300,1.00
8AAB4E957E48DAD8,D,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,Y,,20100624,102100,20100708,50000.00,99.118,,,,,20100624,220300,1.00
5A15177BB0EC020A,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100624,102123,20100629,5000.00,98.000,,,,,20100624,220300,1.00
D239C6971C6A044D,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100624,102418,20100629,50000.00,115.394,2.890,,,,20100624,220300,1.00
E1A5B8D48ED49ADC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,102425,20100629,650000.00,105.861,4.080,,,,20100624,220300,1.00
547DF3771116FE53,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100624,102546,20100629,30000.00,83.450,7.000,,,,20100624,220300,1.00
15F553E56E5FB4E3,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100624,102600,20100629,5000.00,102.682,5.000,,,,20100624,220300,1.00
19F70784E4D941A3,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,102400,20100629,250000.00,90.690,,,,,20100624,220300,1.00
92EF2AB568FA94D6,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100624,102400,20100629,20000.00,106.307,,,,,20100624,220300,1.00
7E0ECF10B5E4FFF7,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100624,102455,20100629,20000.00,106.432,,,,,20100624,220300,1.00
3ECA8866D169D09D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,102559,20100701,15000.00,101.300,4.252,,,,20100624,220300,1.00
6A0D7A3672C8A467,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102554,20100629,50000.00,102.690,4.512,,,,20100624,220300,1.00
EEB24150A0BB95ED,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,102520,20100629,15000.00,100.000,6.749,,,,20100624,220300,1.00
0D54A5C7FBF1384C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102604,20100720,100000.00,100.000,4.375,,,,20100624,220300,1.00
3F5F888B33360A09,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,102606,20100630,50000.00,100.000,4.125,,,,20100624,220300,1.00
63A9B7646306B17E,D,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100624,102538,20100629,5000.00,110.613,,,,,20100624,220300,1.00
D1BF97633B5C2535,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,102606,20100630,50000.00,99.000,,,,,20100624,220300,1.00
B87C9B33CF82EE16,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102608,20100629,15000.00,103.300,4.581,,,,20100624,220300,1.00
7A084D2E004B96D3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,102559,20100629,20000.00,99.875,4.012,,,,20100624,220300,1.00
8B1C4F3B429176A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102604,20100629,200000.00,102.590,4.530,,,,20100624,220300,1.00
014416C5AD6C54AB,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,102556,20100629,500000.00,108.236,2.394,,,,20100624,220300,1.00
DC15229C4B96D5B9,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,101933,20100628,25000.00,93.127,5.833,,,,20100624,220300,1.00
9511BE309C488054,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,102605,20100629,35000.00,107.362,3.716,,,,20100624,220300,1.00
A35A2A987C596879,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100624,102600,20100629,10000.00,102.388,3.773,,,,20100624,220300,1.00
F12AB1839295EE4B,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,102616,20100722,25000.00,100.650,4.120,,,,20100624,220300,1.00
C9255ED210EEFB1E,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102156,20100629,500000.00,99.000,,S,,,20100624,220300,1.00
5AECB5C250C1DFCE,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100624,102617,20100629,5000.00,99.000,4.835,,,,20100624,220300,1.00
6852343ACA1FC17F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,102611,20100629,200000.00,100.000,4.998,,,,20100624,220300,1.00
9A424CAC64623381,S,658017WE4,NORTH BRUNSWICK TWP N J ,20090814,3.000,20180815,,,20100624,102616,20100629,15000.00,100.000,3.000,,,,20100624,220300,1.00
F138E22107432EE4,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100624,102509,20100629,280000.00,111.126,,P,,,20100624,220300,1.00
D130E215C44DE1A6,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100624,102600,20100629,30000.00,108.549,3.394,,,,20100624,220300,1.00
BC27FCFD2484E6BF,S,303783BL7,FAIRFAX CALIF SCH DIST SER A,20000801,4.950,20141101,,,20100624,102600,20100629,5000.00,102.271,1.164,,,,20100624,220300,1.00
D225515C87AFA761,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102620,20100629,10000.00,99.250,4.950,,,,20100624,220300,1.00
43F059C65472B660,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102606,20100720,15000.00,100.000,4.375,,,,20100624,220300,1.00
E7D9B88998756E66,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100624,102156,20100629,5000.00,97.000,4.465,,,,20100624,220300,1.00
6BDE9843EB23E3A6,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100624,102536,20100701,200000.00,100.000,0.000,,,,20100624,220300,1.00
A2AAE395639A672D,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100624,102622,20100629,100000.00,106.942,1.289,,,,20100624,220300,1.00
0752AF5DECF348D9,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,102000,20100715,1MM+,97.363,,,,,20100624,220300,1.00
C5DA2BC68AACB4ED,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100624,102516,20100707,50000.00,101.606,,,,,20100624,220300,1.00
67964089E1830B27,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,101900,20100630,200000.00,100.125,,P,,,20100624,220300,1.00
EF4F3913B25E77D6,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,102605,20100629,35000.00,106.562,,,,,20100624,220300,1.00
4ED8F6496A0216DA,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,102605,20100629,35000.00,106.562,,,,,20100624,220300,1.00
72BA87E54D219294,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100624,102635,20100629,5000.00,107.253,6.000,,,,20100624,220300,1.00
5043571F9E4D1928,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100624,102626,20100701,40000.00,107.775,1.805,,,,20100624,220300,1.00
308D3A6B0CB4B6FD,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100624,102624,20100629,100000.00,100.128,3.001,,,,20100624,220300,1.00
16E4CB1514CD52FD,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,102619,20100629,25000.00,108.236,2.394,,,,20100624,220300,1.00
97D5D333568E4ADA,S,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100624,102631,20100629,65000.00,111.130,1.637,,,,20100624,220300,1.00
2E79EB3A13CEAAE4,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102630,20100629,40000.00,109.611,3.760,,,,20100624,220300,1.00
C7E56AFC0C847DE9,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100624,102547,20100629,105000.00,109.474,3.400,,,,20100624,220300,1.00
2004E6F691FCF867,D,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100624,102631,20100629,65000.00,109.880,,,,,20100624,220300,1.00
536E37E517333D46,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102630,20100629,40000.00,107.736,,,,,20100624,220300,1.00
4AA492B07162FCF1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102553,20100629,50000.00,100.690,,,,,20100624,220300,1.00
7533A2CA3BC7D970,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102530,20100629,50000.00,100.815,,,,,20100624,220300,1.00
49CBA53F491AF73A,S,070321GR9,BASTROP TEX REF-LTD TAX,20100615,2.500,20140815,Y,,20100624,102600,20100714,165000.00,102.944,1.750,,,,20100624,220300,1.00
258C59708BB4D197,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,102642,20100629,10000.00,100.875,4.638,,,,20100624,220300,1.00
81C7848ABDC348EE,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100624,102604,20100629,15000.00,112.450,6.014,,,,20100624,220300,1.00
AFD42321022EFF4F,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100624,102613,20100629,25000.00,102.771,2.750,,,,20100624,220300,1.00
D20CBAB681B862FC,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20100624,102634,20100629,25000.00,105.006,1.700,,,,20100624,220300,1.00
0B4CAE9B1F2F5629,S,540790FW7,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20191201,,,20100624,102636,20100629,250000.00,102.935,0.500,,,,20100624,220300,1.00
408151B3E2125C12,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,102610,20100708,30000.00,95.059,,,,,20100624,220300,1.00
0437D3EA1017C27F,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102215,20100629,60000.00,96.306,,P,,,20100624,220300,1.00
8A321E89D75FA830,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102444,20100701,500000.00,100.935,,S,,,20100624,220300,1.00
FE3F77CB0CF3419E,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100624,101701,20100629,340000.00,99.000,,,,,20100624,220300,1.00
770E21D5ED8BD0CB,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100624,102646,20100629,10000.00,100.750,4.291,,,,20100624,220300,1.00
DD7B45AFCC34AF22,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102647,20100629,5000.00,96.250,5.158,,,,20100624,220300,1.00
4E39A4F517962DBF,S,940774EW8,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20280301,,,20100624,102648,20100629,5000.00,99.371,4.451,,,,20100624,220300,1.00
6BCFFD1E152E07C5,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100624,102629,20100629,150000.00,107.900,3.574,,,,20100624,220300,1.00
82E66F3B89A9753F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100624,102627,20100625,80000.00,105.357,3.348,,,,20100624,220300,1.00
A91F7C9B904815BC,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100624,102628,20100625,80000.00,100.980,3.882,,,,20100624,220300,1.00
9A9C46C6C5021B5B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,102628,20100625,80000.00,101.745,3.789,,,,20100624,220300,1.00
17F843E98D73906F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100624,102628,20100625,80000.00,102.000,4.142,,,,20100624,220300,1.00
7C5DF011BE504DAC,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100624,102628,20100720,80000.00,100.075,,,,,20100624,220300,1.00
DC1602BCB24E85A1,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,102640,20100727,35000.00,100.537,4.181,,,,20100624,220300,1.00
499C02ADCF649283,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,102600,20100629,25000.00,100.375,4.952,,,,20100624,220300,1.00
558FF8F6FF66DC8F,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102635,20100629,25000.00,102.028,4.955,,,,20100624,220300,1.00
C5103BC2936FE345,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102635,20100629,25000.00,101.928,,,,,20100624,220300,1.00
1C685E722C40CB85,S,97000RBD7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.600,20160815,Y,,20100624,100000,20100727,35000.00,100.000,3.600,,,Y,20100624,220300,1.00
C43ABE58341370D7,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100624,102644,20100629,5000.00,111.184,1.100,,,,20100624,220300,1.00
64A87BB36CA8316F,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100624,102400,20100629,50000.00,107.248,2.147,,,,20100624,220300,1.00
6593AE5AB2C4A065,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,102651,20100629,10000.00,99.850,4.510,,,,20100624,220300,1.00
3DBD377CCDA49EEF,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100624,102646,20100715,10000.00,101.500,1.656,,,,20100624,220300,1.00
EA841775205F7AA1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,102648,20100629,50000.00,100.000,5.125,,,,20100624,220300,1.00
040BCAF00516FA48,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,102656,20100629,20000.00,104.650,4.389,,,,20100624,220300,1.00
F35186AB03E5FA41,D,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100624,102646,20100715,10000.00,100.500,,,,,20100624,220300,1.00
589FE3EC00B595B2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,102607,20100630,10000.00,101.500,6.791,,,,20100624,220300,1.00
182997DAC431EDF7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102456,20100701,300000.00,100.935,,S,,,20100624,220300,1.00
0235A8B2E21C070A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,102653,20100629,25000.00,101.000,8.304,,,,20100624,220300,1.00
AE009A141F7A5F9A,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100624,102656,20100629,10000.00,99.993,5.000,,,,20100624,220300,1.00
79F0F0FE801310A8,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100624,102640,20100701,75000.00,101.946,1.700,,,,20100624,220300,1.00
94CA0EE709497811,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,102653,20100629,25000.00,99.500,,,,,20100624,220300,1.00
87BDE26961A1CB5C,P,413923DM2,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140301,,,20100624,102531,20100629,185000.00,104.000,2.844,,,,20100624,220300,1.00
FF7649B9A86ED832,P,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100624,102400,20100629,20000.00,89.997,5.300,,,,20100624,220300,1.00
1D0C88C927E21100,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100624,095909,20100702,10000.00,98.924,5.590,,,,20100624,220300,1.00
268B33BC1096A5DC,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100624,102702,20100629,60000.00,60.584,4.541,,,,20100624,220300,1.00
E467E8FBD1C0DD73,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100624,102700,20100629,20000.00,116.257,2.120,,,,20100624,220300,1.00
20D0C3C14AE9CEEE,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100624,102400,20100629,20000.00,89.997,,,,,20100624,220300,1.00
A1182B2C6D5ABC14,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,102640,20100629,200000.00,102.903,,,,,20100624,220300,1.00
1078816EC282573B,S,608113CA2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20220701,,,20100624,101955,20100629,25000.00,112.525,3.842,,,,20100624,220300,1.00
47B40C6501499139,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,102702,20100629,10000.00,98.340,5.430,,,,20100624,220300,1.00
6B087F2593425147,S,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20100624,102657,20100629,25000.00,104.592,3.347,,,,20100624,220300,1.00
056C4628A04CB7C1,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100624,102659,20100701,25000.00,97.875,4.646,,,,20100624,220300,1.00
FFC4822E3A645E85,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100624,102657,20100629,25000.00,103.688,2.334,,,,20100624,220300,1.00
07BEED71F1C39569,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,102701,20100701,10000.00,101.856,5.750,,,,20100624,220300,1.00
F8B384993C26ED49,D,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100624,102500,20100629,245000.00,102.536,,,,,20100624,220300,1.00
54755EF7AB03A8B6,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100624,102559,20100629,30000.00,99.030,,,,,20100624,220300,1.00
E451BB255CA653CD,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100624,102601,20100629,50000.00,75.810,,,,,20100624,220300,1.00
F130C69D6544D02E,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100624,102547,20100629,50000.00,75.935,,,,,20100624,220300,1.00
9F4AC458C92DF740,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102602,20100629,200000.00,100.755,,,,,20100624,220300,1.00
F3B383E6DB9DB8F8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102538,20100629,200000.00,100.815,,,,,20100624,220300,1.00
1CDF1D6F41D88215,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100624,102641,20100701,75000.00,101.946,,,,,20100624,220300,1.00
3AB99DBC16F6B56B,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100624,102702,20100629,25000.00,103.750,2.931,,,,20100624,220300,1.00
4A81B7C7D577182A,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100624,102700,20100629,20000.00,101.419,3.650,,,,20100624,220300,1.00
B46DB9B32B37139D,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100624,102708,20100629,25000.00,99.821,3.019,,,,20100624,220300,1.00
7C6EBDD1AAD02E8A,S,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100624,102705,20100629,245000.00,104.623,0.765,,,,20100624,220300,1.00
80ADCAF1687B972C,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100624,102657,20100629,25000.00,102.938,,,,,20100624,220300,1.00
13670A8E73EC7ECB,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100624,102708,20100629,25000.00,98.621,,,,,20100624,220300,1.00
A762BB7C7ECC642B,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100624,102700,20100629,10000.00,102.300,4.218,,,,20100624,220300,1.00
16D32F516658C505,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,102716,20100629,15000.00,106.849,4.581,,,,20100624,220300,1.00
33270C6E32023B1E,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100624,102720,20100629,15000.00,102.000,4.633,,,,20100624,220300,1.00
B20BB9F307AAD9E8,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102715,20100629,25000.00,101.121,4.112,,,,20100624,220300,1.00
332B0F276C24B00B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102721,20100720,50000.00,99.500,4.414,,,,20100624,220300,1.00
C3ADAD94865264AC,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100516,20100629,10000.00,97.286,,,,,20100624,220300,1.00
CE18D22C1D4585A5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,102716,20100629,75000.00,106.536,3.572,,,,20100624,220300,1.00
AF9D8BCE0913690E,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100624,102716,20100629,25000.00,104.525,3.532,,,,20100624,220300,1.00
73CFC91EA4206D60,D,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100624,102716,20100629,245000.00,104.122,,,,,20100624,220300,1.00
73F33293689F8348,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,102721,20100629,10000.00,102.067,4.421,,,,20100624,220300,1.00
194DC0778BAE38C1,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100624,101904,20100714,100000.00,108.474,3.930,,,,20100624,220300,1.00
59E7D3B06A05F34B,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100624,102013,20100629,50000.00,105.815,3.992,,,,20100624,220300,1.00
31DBEFF554448899,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,102721,20100629,10000.00,100.559,,,,,20100624,220300,1.00
ADB31A7B71107273,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100624,102728,20100701,100000.00,108.387,2.850,,,,20100624,220300,1.00
D3D1FD8E9D4D1FB3,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102634,20100629,25000.00,101.678,,,,,20100624,220300,1.00
0036514B89A25703,S,354730WL3,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.750,20250301,Y,,20100624,102200,20100707,1MM+,99.680,4.780,,,,20100624,220300,1.00
3299A4CD839342F3,S,815674GR1,SEDGWICK KANS REF & IMPT,20100715,4.000,20180901,Y,,20100624,101933,20100715,105000.00,105.316,3.250,,,,20100624,220300,1.00
2840E433227238FA,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102631,20100629,25000.00,101.928,,,,,20100624,220300,1.00
AB989E3851F1D1FE,D,815674GR1,SEDGWICK KANS REF & IMPT,20100715,4.000,20180901,Y,,20100624,101933,20100715,105000.00,104.951,,,,,20100624,220300,1.00
BB2BF2A3777A3705,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100624,102728,20100629,10000.00,101.554,1.670,,,,20100624,220300,1.00
A39E4FDE2CB2DED0,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,102600,20100628,50000.00,100.000,5.722,,,,20100624,220300,1.00
AC0CEFC79B607C5B,S,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100624,102738,20100701,75000.00,107.447,1.110,,,,20100624,220300,1.00
3EE5C56085DCE2C3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102735,20100629,25000.00,105.679,6.950,,,,20100624,220300,1.00
AF45BC0C6F505365,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,102728,20100629,500000.00,105.062,3.399,,,,20100624,220300,1.00
4E992B304C5CAA5F,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100624,102728,20100629,10000.00,100.654,,,,,20100624,220300,1.00
03E7F611D8A519CC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,102736,20100629,10000.00,100.559,,,,,20100624,220300,1.00
F84622C5B64564FC,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102735,20100629,25000.00,104.797,,,,,20100624,220300,1.00
DC541F5F6544B4DC,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100624,102723,20100629,25000.00,101.669,,,,,20100624,220300,1.00
23B70FE28A100207,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100624,102729,20100629,25000.00,97.571,,,,,20100624,220300,1.00
1F573779ABE35B27,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100624,102732,20100629,50000.00,103.728,4.405,,,,20100624,220300,1.00
6839F1FC6A4E6B2A,D,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100624,102740,20100629,135000.00,108.247,,,,,20100624,220300,1.00
075A5EE3192D52A7,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100624,102723,20100629,25000.00,102.669,2.610,,,,20100624,220300,1.00
7A168B210A6C9977,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100624,102729,20100629,25000.00,98.771,3.379,,,,20100624,220300,1.00
E10CC5B185119AA3,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100624,102737,20100629,255000.00,106.808,0.831,,,,20100624,220300,1.00
D413A8A48D21A576,S,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,Y,,20100624,100000,20100629,1000000.00,100.000,5.842,,,Y,20100624,220300,1.00
50B5CF96B82C0C72,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,1MM+,100.000,5.942,,,Y,20100624,220300,1.00
956C33D7C7182606,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,102529,20100629,100000.00,99.534,,S,,,20100624,220300,1.00
51EBEF4D802E9B08,S,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100624,102738,20100629,20000.00,105.461,3.873,,,,20100624,220300,1.00
C04B1BA48E9BACB8,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100624,102740,20100629,255000.00,106.307,,,,,20100624,220300,1.00
B5BB1A3CB1B07AFC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,102725,20100629,15000.00,106.849,,,,,20100624,220300,1.00
829FC512F8F65B43,D,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100624,102733,20100629,20000.00,105.461,,,,,20100624,220300,1.00
5BF0880B3100EDB5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102700,20100720,10000.00,100.000,4.375,,,,20100624,220300,1.00
804F020D00116617,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100624,102754,20100629,100000.00,109.912,1.389,,,,20100624,220300,1.00
F71D1B7A255EED3C,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100624,102742,20100629,10000.00,99.900,5.006,,,,20100624,220300,1.00
66DE6A934617980E,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100624,102750,20100629,50000.00,101.770,4.349,,,,20100624,220300,1.00
2B4CDA5A67C9218F,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100624,102742,20100629,10000.00,100.000,,,,,20100624,220300,1.00
C151E67083BC32EB,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100624,102749,20100629,35000.00,98.250,4.497,,,,20100624,220300,1.00
1F5306299969A20C,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100624,102750,20100629,50000.00,99.770,,,,,20100624,220300,1.00
F88E2C4BB27954BF,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,102500,20100707,500000.00,99.660,5.130,,,,20100624,220300,1.00
1C9C842B6A876B5F,S,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100624,102300,20100707,1000000.00,99.444,4.680,,,,20100624,220300,1.00
E6CCBB7392E889B2,S,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100624,102400,20100707,250000.00,99.444,4.680,,,,20100624,220300,1.00
8FE7C50574000786,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,102400,20100707,500000.00,99.660,5.130,,,,20100624,220300,1.00
41A10E031E5205CA,S,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,102758,20100629,45000.00,106.361,1.480,,,,20100624,220300,1.00
5186967A46431C78,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100624,102017,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
4EBB36681D5AFFC8,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100624,102117,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
AFF5D89C6A20D427,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100624,102717,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
4F350DC65EE4969A,D,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,102758,20100629,45000.00,105.832,,,,,20100624,220300,1.00
C1756DFCB5A9B5A8,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100624,102433,20100629,1MM+,102.100,4.047,,,,20100624,220300,1.00
FDADE574FA91FDDC,S,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20100624,102802,20100701,25000.00,114.649,2.470,,,,20100624,220300,1.00
FDFB3F327B43CED6,D,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100624,102200,20100629,1MM+,101.165,,,,,20100624,220300,1.00
65B2193B6C4C5104,D,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100624,102438,20100629,1MM+,101.215,,,,,20100624,220300,1.00
EA2BAF4F18409B79,D,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20100624,102802,20100701,25000.00,113.149,,,,,20100624,220300,1.00
10CC41763C196D9E,S,584853KA2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20211201,,,20100624,102805,20100629,20000.00,108.550,3.113,,,,20100624,220300,1.00
7A5AE68094DC1ADE,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100624,102807,20100629,25000.00,104.840,4.000,,,,20100624,220300,1.00
41EE8387F4BF63A0,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100624,102757,20100629,625000.00,100.000,0.000,,,,20100624,220300,1.00
21903A3633E3330A,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100624,102807,20100629,25000.00,103.590,,,,,20100624,220300,1.00
35B1161F85884DF0,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100624,102808,20100629,15000.00,101.244,4.770,,,,20100624,220300,1.00
96DBAC8744129B41,S,1964782Q3,COLORADO HSG FIN AUTH SR-SINGLE FAMILY PG-SER-A-3,19990201,6.050,20161001,,,20100624,102813,20100629,5000.00,105.250,2.630,,,,20100624,220300,1.00
8F3ABC489AE9053F,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100624,102815,20100629,60000.00,103.664,5.194,,,,20100624,220300,1.00
43AF5B08F9A280D1,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100624,102718,20100629,280000.00,111.186,,S,,,20100624,220300,1.00
42CAE1D935DBDE96,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102715,20100629,25000.00,99.496,,,,,20100624,220300,1.00
F22FE0FA523C5033,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,102714,20100629,205000.00,92.342,,,,,20100624,220300,1.00
DC898084D3656497,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102709,20100629,25000.00,99.746,,,,,20100624,220300,1.00
D112CC19F3846E0C,D,1964782Q3,COLORADO HSG FIN AUTH SR-SINGLE FAMILY PG-SER-A-3,19990201,6.050,20161001,,,20100624,102811,20100629,5000.00,105.050,,,,,20100624,220300,1.00
669FD0BC3E425BAC,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100624,102800,20100629,90000.00,107.250,4.751,,,,20100624,220300,1.00
C1100B47A54BA2A2,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,102800,20100629,40000.00,101.673,4.870,,,,20100624,220300,1.00
7155CC633EAF5596,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,102600,20100628,50000.00,100.000,5.722,,,,20100624,220300,1.00
19AC52AFF62668DA,S,48619PCG9,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20210301,Y,,20100624,102804,20100721,10000.00,113.886,3.875,,,,20100624,220300,1.00
47865586115908B7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,102804,20100629,25000.00,103.250,6.658,,,,20100624,220300,1.00
C212ADBAF3D3D065,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,102807,20100629,25000.00,100.000,,,,,20100624,220300,1.00
BA0308FCF0E04C98,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,102804,20100629,10000.00,97.020,5.290,,,,20100624,220300,1.00
169F2E6188A2C582,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,102807,20100629,25000.00,101.000,4.379,,,,20100624,220300,1.00
F671933DCD42A85A,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100624,102751,20100629,10000.00,100.010,5.886,,,,20100624,220300,1.00
0A62771429972341,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,102805,20100629,5000.00,99.774,4.021,,,,20100624,220300,1.00
6470D97C0C23FC41,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102818,20100701,10000.00,102.500,6.889,,,,20100624,220300,1.00
F1C8A6B4D83B882C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102823,20100629,20000.00,103.300,4.581,,,,20100624,220300,1.00
E3D5C4987E53F00F,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100624,102759,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
0B40BA4E366F100D,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100624,102821,20100629,50000.00,110.833,3.784,,,,20100624,220300,1.00
A494AA1DE20D0AF2,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100624,102620,20100629,1MM+,101.143,4.176,,,,20100624,220300,1.00
6D738261F418BF3F,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100624,102718,20100629,15000.00,102.700,4.482,,,,20100624,220300,1.00
D0FD998A3111C31E,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100624,102811,20100701,35000.00,100.575,2.002,,,,20100624,220300,1.00
50F2354E11905982,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100624,102827,20100721,25000.00,99.954,4.003,,,,20100624,220300,1.00
33CB27DC550181B5,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,102805,20100629,5000.00,99.375,,,,,20100624,220300,1.00
D870AC4F44E9BD4B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102818,20100701,10000.00,100.500,,,,,20100624,220300,1.00
81AC1AD36E94F321,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102718,20100720,50000.00,98.125,,,,,20100624,220300,1.00
C67ADBC8E8AC9880,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,102713,20100629,205000.00,92.402,,,,,20100624,220300,1.00
706F534621D9028F,D,576182NM7,MASSENA N Y PUB IMPT,20030715,4.500,20260715,,,20100624,102812,20100629,10000.00,100.500,,,,,20100624,220300,1.00
E55070CED6562F06,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100624,102822,20100629,60000.00,103.496,,,,,20100624,220300,1.00
89601C03EA0BBAF8,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,102714,20100629,370000.00,112.487,1.260,,,,20100624,220300,1.00
CBBE63A527F88A6C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100624,102829,20100629,25000.00,97.100,5.321,,,,20100624,220300,1.00
D24AA8376019DE3A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102823,20100629,10000.00,99.998,4.250,,,,20100624,220300,1.00
B8AEEC40FFD425C2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100624,102829,20100629,25000.00,97.100,,,,,20100624,220300,1.00
A8AA6292CE7AEFEB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102556,20100629,1000000.00,98.940,,P,,,20100624,220300,1.00
F56A00C3B185DE73,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102800,20100720,10000.00,100.925,4.261,,,,20100624,220300,1.00
6A58BB9A39D36A76,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100624,102700,20100629,15000.00,85.280,6.584,,,,20100624,220300,1.00
01E5FCC0B96B4F10,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,102832,20100629,15000.00,102.000,5.720,,,,20100624,220300,1.00
69FF5E0B5E470317,S,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100624,102829,20100629,50000.00,102.420,3.646,,,,20100624,220300,1.00
2AB26EB74C2E5E1B,S,602368XV9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20120601,Y,,20100624,102800,20100715,75000.00,101.855,1.000,,,,20100624,220300,1.00
93FAEDB80F998558,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,102844,20100629,20000.00,102.350,4.097,,,,20100624,220300,1.00
BA58FBD92453A673,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,102840,20100629,5000.00,102.000,5.720,,,,20100624,220300,1.00
946D73C7A003A911,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100624,102833,20100629,15000.00,98.306,4.140,,,,20100624,220300,1.00
C7442E06B530A51E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100624,102838,20100629,25000.00,105.761,1.150,,,,20100624,220300,1.00
4D57FA44278D8530,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100624,102837,20100629,25000.00,99.725,5.218,,,,20100624,220300,1.00
B0945EEC307F611E,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,102837,20100715,25000.00,99.247,4.064,,,,20100624,220300,1.00
5D492CF219C8D2C3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102840,20100701,25000.00,104.919,7.060,,,,20100624,220300,1.00
01BF8D7FFF24449B,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100624,102527,20100629,175000.00,108.219,,,,,20100624,220300,1.00
B91F81F61A18DA20,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100624,102837,20100629,25000.00,98.125,,,,,20100624,220300,1.00
3730405B6A71E87C,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,102837,20100715,25000.00,97.372,,,,,20100624,220300,1.00
3556DD786B56D211,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102840,20100701,25000.00,104.794,,,,,20100624,220300,1.00
08027D0821F05025,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100624,102810,20100701,100000.00,107.104,3.898,,,,20100624,220300,1.00
EED4F357ADED7C6E,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,102846,20100629,5000.00,102.000,5.720,,,,20100624,220300,1.00
A97DB464D5BE8C3B,P,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100624,102845,20100629,100000.00,102.500,4.077,,,,20100624,220300,1.00
C1F1A69BF43F25A2,D,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100624,102821,20100629,25000.00,106.786,,,,,20100624,220300,1.00
11969CDFC8EA9E0A,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100624,102826,20100629,20000.00,108.500,,,,,20100624,220300,1.00
016EF09D0E1F7BA6,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100624,102827,20100629,25000.00,106.886,0.958,,,,20100624,220300,1.00
027DE065DF75F5CB,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100624,102833,20100629,20000.00,108.500,5.000,,,,20100624,220300,1.00
A8C0E258B2E6BA82,P,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20100624,102449,20100629,10000.00,93.010,5.084,,,,20100624,220300,1.00
7CF94F92EBF9E87A,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100624,102800,20100629,20000.00,97.000,4.850,,,,20100624,220300,1.00
47BFFC5949E2C8E3,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100624,102344,20100625,485000.00,104.641,0.420,,,,20100624,220300,1.00
59B20DDD9AA4CBCC,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100624,102848,20100629,20000.00,102.667,4.140,,,,20100624,220300,1.00
330AE596B9ADD6E8,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,102854,20100629,50000.00,106.290,4.000,,,,20100624,220300,1.00
E1D9A0CEC7EC366F,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100624,102853,20100629,10000.00,99.947,5.004,,,,20100624,220300,1.00
EC824154D6F2C004,D,346792EE0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20231001,Y,,20100624,101656,20100728,330000.00,101.291,,S,,,20100624,220300,1.00
D0205BF76E2F8D45,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,102425,20100708,100000.00,94.959,,,,,20100624,220300,1.00
F801EACE8AFC0CDA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102856,20100629,50000.00,103.250,4.588,,,,20100624,220300,1.00
583A94DC12EFE133,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,102856,20100720,5000.00,99.677,4.275,,,,20100624,220300,1.00
8FE6A15CD17622E3,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,102900,20100715,25000.00,100.000,4.249,,,,20100624,220300,1.00
04F621EF8C0FCB55,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100624,102803,20100630,10000.00,103.859,3.000,,,,20100624,220300,1.00
911405DD40AE3769,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,102900,20100629,15000.00,106.290,4.000,,,,20100624,220300,1.00
BF3BD15E7AFB6665,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100624,102857,20100707,5000.00,101.478,1.650,,,,20100624,220300,1.00
1711E9AC7376000E,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,102856,20100629,250000.00,100.159,3.980,,,,20100624,220300,1.00
F40D79F33667B45A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,102856,20100629,250000.00,99.909,,,,,20100624,220300,1.00
570C52392FA4A8CA,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100624,102856,20100701,10000.00,112.270,3.560,,,,20100624,220300,1.00
60F1D25424785B56,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100624,102856,20100701,10000.00,111.770,,,,,20100624,220300,1.00
DE24C79470400ECD,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,102708,20100720,125000.00,99.578,,,,,20100624,220300,1.00
D13EE2E94116B1C2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,102910,20100628,40000.00,100.000,5.049,,,,20100624,220300,1.00
1E16371AEF26876E,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100624,102858,20100629,100000.00,108.925,2.612,,,,20100624,220300,1.00
FEF4F242DE216E23,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,102853,20100629,15000.00,102.012,4.660,,,,20100624,220300,1.00
6489B44300F85EC1,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100624,102901,20100629,25000.00,100.632,4.395,,,,20100624,220300,1.00
12CFEC567C5F1729,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100624,102903,20100629,25000.00,99.500,4.179,,,,20100624,220300,1.00
BB59E3011D8C0CAB,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100624,102904,20100629,5000.00,115.470,2.486,,,,20100624,220300,1.00
FB0A4DA225AAC922,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100624,102901,20100629,25000.00,101.132,,,,,20100624,220300,1.00
4ED5346755460139,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100624,102400,20100629,140000.00,104.809,3.250,,,,20100624,220300,1.00
692648C00E8437A1,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100624,102903,20100629,25000.00,100.000,,,,,20100624,220300,1.00
706DA36D2032B5D5,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100624,102904,20100629,5000.00,115.970,,,,,20100624,220300,1.00
261487DB6D20F397,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102913,20100629,5000.00,99.250,4.950,,,,20100624,220300,1.00
D66554DDCFD4160A,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20100624,102912,20100701,500000.00,108.634,1.850,,,,20100624,220300,1.00
C785F7C296599C6E,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100624,102600,20100629,90000.00,109.308,0.750,,,,20100624,220300,1.00
AC0F4140B46E19DB,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,102227,20100629,20000.00,88.606,,,,,20100624,220300,1.00
E837D806889E3D70,S,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20100624,102800,20100629,70000.00,103.096,0.900,,,,20100624,220300,1.00
B12503D2D79F3AE6,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100624,102917,20100629,5000.00,100.000,4.999,,,,20100624,220300,1.00
866219D23C3755C0,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100624,102913,20100629,45000.00,117.107,2.780,,,,20100624,220300,1.00
AFA768D13B144787,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100624,102901,20100629,100000.00,99.508,5.032,,,,20100624,220300,1.00
7BC1356B25C9EB09,D,462582MZ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.500,20250701,,,20100624,102912,20100629,10000.00,103.250,,,,,20100624,220300,1.00
CB9BD921A05B36E2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100624,102912,20100629,10000.00,94.500,5.630,,,,20100624,220300,1.00
A942BAA150FF796E,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100624,102856,20100629,25000.00,100.010,7.176,,,,20100624,220300,1.00
36523E37D3B863EE,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100624,102908,20100629,30000.00,95.939,6.474,,,,20100624,220300,1.00
5B89773D0739BC99,S,281350CQ9,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20221201,,,20100624,100359,20100629,450000.00,100.000,4.124,,,,20100624,220300,1.00
114327B4523C890C,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100624,102909,20100629,30000.00,95.639,,,,,20100624,220300,1.00
BC1B8A19CB2D213D,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100624,102905,20100630,25000.00,100.000,5.999,,,,20100624,220300,1.00
C474E6CFEBB15188,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100624,102908,20100630,25000.00,103.130,6.300,,,,20100624,220300,1.00
7E286759A75D396F,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100624,102908,20100629,30000.00,95.639,,,,,20100624,220300,1.00
D676325B08A33E8A,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100624,102557,20100629,30000.00,99.280,,,,,20100624,220300,1.00
5E63AFD21D0B03FA,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102556,20100629,500000.00,99.000,,S,,,20100624,220300,1.00
2FF1B706A7272573,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100624,102922,20100629,5000.00,90.125,5.058,,,,20100624,220300,1.00
969CE65DA6A4D805,S,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,102700,20100629,25000.00,104.022,3.500,,,,20100624,220300,1.00
F51A007614B410C7,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,102913,20100629,10000.00,105.500,2.796,,,,20100624,220300,1.00
29D4C97BF772D87E,S,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100624,093730,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00
A2BD88D8DA626EB8,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,102926,20100629,55000.00,103.696,4.174,,,,20100624,220300,1.00
8F08E2EFCE3B0F93,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,102926,20100629,55000.00,102.446,,,,,20100624,220300,1.00
8699E844BE00FF1F,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100624,102300,20100629,1000000.00,102.899,0.318,,,,20100624,220300,1.00
E4EF7FF9AB5217B2,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100624,102600,20100629,1000000.00,102.909,0.302,,,,20100624,220300,1.00
92EB7C4019BA68CB,P,914031AJ8,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.375,20120901,,,20100624,102922,20100629,15000.00,101.200,4.093,,,,20100624,220300,1.00
318E5DDECD2854F2,D,833327BF5,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20201201,,,20100624,101500,20100629,370000.00,102.500,,,,,20100624,220300,1.00
89C644B72014BCCB,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100624,102930,20100629,10000.00,88.000,6.232,,,,20100624,220300,1.00
7A66A6C4DC8541B8,S,833327BF5,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20201201,,,20100624,102014,20100629,370000.00,102.750,3.575,,,,20100624,220300,1.00
C1CD420EE47E0FF8,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,102841,20100629,100000.00,19.033,,,,,20100624,220300,1.00
7F40B468ABF501C4,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100624,102925,20100629,20000.00,118.609,2.676,,,,20100624,220300,1.00
9C6ABD6A42D9C353,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100624,102910,20100629,35000.00,103.732,,,,,20100624,220300,1.00
10E3B1C6D28C0EC2,P,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100624,102700,20100629,1MM+,103.910,0.314,,,,20100624,220300,1.00
DC74EDCDA92C5644,S,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100624,102700,20100629,1MM+,103.920,0.301,,,,20100624,220300,1.00
B46513BD32C3D831,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100624,102924,20100629,5000.00,106.771,5.526,,,,20100624,220300,1.00
1551906D5BEB9AAE,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,102948,20100630,15000.00,98.808,5.250,,,,20100624,220300,1.00
EFC69BE732960D75,P,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20100624,102800,20100629,1MM+,104.154,0.314,,,,20100624,220300,1.00
CB8FA3FBDA94011A,S,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20100624,102800,20100629,1MM+,104.164,0.301,,,,20100624,220300,1.00
B251EBF09BD1FC57,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100624,102923,20100629,5000.00,106.571,,,,,20100624,220300,1.00
0F386C0F65EDF22F,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100624,102928,20100629,20000.00,117.859,,,,,20100624,220300,1.00
FF08F838E2A12329,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,102948,20100629,40000.00,101.200,4.172,,,,20100624,220300,1.00
FA682BC89A099250,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100624,102953,20100629,20000.00,103.394,5.250,,,,20100624,220300,1.00
3E7828993974AD95,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,102948,20100629,40000.00,100.700,,,,,20100624,220300,1.00
A3121FD529BAA827,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,102900,20100701,10000.00,94.753,5.401,,,,20100624,220300,1.00
1FB5988E0111A9D8,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100624,103000,20100629,10000.00,100.000,4.998,,,,20100624,220300,1.00
6EEF81412543868F,S,45471ABK7,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.875,20190501,,,20100624,103002,20100629,15000.00,102.109,4.271,,,,20100624,220300,1.00
8F04A9D560BF6E64,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100624,102953,20100629,35000.00,101.636,2.756,,,,20100624,220300,1.00
D59487CAE41D58BD,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,103000,20100701,15000.00,99.448,4.113,,,,20100624,220300,1.00
F35011C935618FDF,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,102911,20100630,50000.00,102.500,5.948,,,,20100624,220300,1.00
25502F3AA3E49DDE,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,102911,20100630,100000.00,101.000,,,,,20100624,220300,1.00
8B63146766AF4899,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100624,103000,20100629,35000.00,104.375,4.866,,,,20100624,220300,1.00
BAA19067D1FCE462,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100624,103002,20100629,70000.00,80.250,7.774,,,,20100624,220300,1.00
2BC1ECBDE2C5B4D4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,102911,20100630,50000.00,102.500,5.948,,,,20100624,220300,1.00
FF7BCA82BA8219A3,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20100624,102500,20100629,350000.00,114.916,2.800,,,,20100624,220300,1.00
E1D70F25D3F2E58C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103015,20100629,25000.00,102.350,6.608,,,,20100624,220300,1.00
B4441E5E5E709C58,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100624,102804,20100629,1MM+,99.250,5.062,,,,20100624,220300,1.00
936CEE2B3481EB3A,P,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20100624,102957,20100629,10000.00,98.250,4.155,,,,20100624,220300,1.00
58476AD88A84A4A3,S,07014YBD5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20310801,Y,,20100624,102343,20100715,15000.00,25.447,6.610,,,,20100624,220300,1.00
F4ABF5E61ACD1EE9,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100624,103006,20100629,25000.00,107.227,4.112,,,,20100624,220300,1.00
0DC2BD4507DFA26A,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100624,103012,20100629,30000.00,104.624,4.014,,,,20100624,220300,1.00
938C4E30CB45BFE1,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,103008,20100629,25000.00,108.649,4.140,,,,20100624,220300,1.00
227941BA85FFBA76,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,103012,20100629,40000.00,102.220,4.604,,,,20100624,220300,1.00
3180EC145B8E7D1D,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100624,102628,20100629,1MM+,101.387,1.030,,,,20100624,220300,1.00
0C8549649F95E3D4,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100624,102538,20100629,15000.00,102.052,2.852,,,,20100624,220300,1.00
C4AF517630BA4461,S,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20100624,102917,20100624,350000.00,100.000,0.000,,,,20100624,220300,1.00
C20C351C1B5EA4EE,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100624,102957,20100624,535000.00,100.000,0.000,,,,20100624,220300,1.00
2068D5241BED4E7E,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100624,103000,20100629,45000.00,108.067,3.821,,,,20100624,220300,1.00
709821784F957F1A,D,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,102917,20100629,25000.00,104.022,,,,,20100624,220300,1.00
4CDFC8496125FDAB,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100624,103012,20100629,30000.00,103.374,,,,,20100624,220300,1.00
EDCBCE5CBE4773B8,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,103012,20100629,40000.00,100.345,,,,,20100624,220300,1.00
2CF7949236EB6595,P,7027246U4,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20150315,,,20100624,103031,20100629,20000.00,98.157,4.815,,,,20100624,220300,1.00
29FD4327FD43AE40,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,103008,20100629,25000.00,106.774,,,,,20100624,220300,1.00
A065E0FFACDE929F,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100624,102800,20100629,45000.00,100.655,3.800,,,,20100624,220300,1.00
7E974B275E8B0D08,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,103030,20100701,25000.00,102.000,4.627,,,,20100624,220300,1.00
9B6F3F567A8863A8,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100624,103023,20100629,20000.00,103.002,4.496,,,,20100624,220300,1.00
6D87A529D023B04D,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100624,103027,20100629,10000.00,98.299,5.172,,,,20100624,220300,1.00
1E0577C91C04BDD6,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102113,20100629,60000.00,96.601,,S,,,20100624,220300,1.00
27357D51DEFE4813,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,103043,20100629,10000.00,96.232,4.700,,,,20100624,220300,1.00
727A20579C9CAEE0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102900,20100720,50000.00,98.000,,,,,20100624,220300,1.00
D9ACF6ECC00BA48D,D,7027246U4,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20150315,,,20100624,103031,20100629,20000.00,99.149,,,,,20100624,220300,1.00
A1F8D1062B1A15E0,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100624,103023,20100629,20000.00,104.502,,,,,20100624,220300,1.00
3AF60FD953493F5E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103048,20100629,15000.00,102.350,6.608,,,,20100624,220300,1.00
2316E0E2FC697E96,S,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20100624,103038,20100629,10000.00,104.097,2.238,,,,20100624,220300,1.00
52FEA777317DA859,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100624,103027,20100629,10000.00,99.999,,,,,20100624,220300,1.00
313D9198A55BE833,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100624,103010,20100629,25000.00,104.457,,,,,20100624,220300,1.00
61EE2B18596B68D8,D,499523TL2,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.375,20131001,,,20100624,102934,20100629,25000.00,104.644,,,,,20100624,220300,1.00
363189A690725D42,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,103012,20100629,205000.00,94.597,4.955,,,,20100624,220300,1.00
F27AB3677417D666,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,103038,20100629,50000.00,100.798,2.355,,,,20100624,220300,1.00
B758FCDF890C9FB5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100624,103045,20100625,15000.00,100.000,,,,,20100624,220300,1.00
5597B4FACE336937,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100624,103040,20100629,10000.00,102.750,3.648,,,,20100624,220300,1.00
2C7885DF2BBC3581,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100624,103051,20100629,10000.00,110.521,2.800,,,,20100624,220300,1.00
E081A187D3C614D7,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,102808,20100629,335000.00,97.750,,,,,20100624,220300,1.00
B4A3B3EF823F5252,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,103038,20100629,50000.00,100.548,,,,,20100624,220300,1.00
0DE74C56A30D45EA,S,64971CC85,NEW YORK N Y CITY INDL DEV AGY ADJ=ABRAHAM JOSHUA HESCHEL PJ,20020411,,20320401,,,20100624,103107,20100624,1MM+,100.000,0.310,,,,20100624,220300,1.00
3BF3CA0036CABB09,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,103059,20100713,140000.00,102.000,4.747,,,,20100624,220300,1.00
D6580AF425DA2498,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100624,103003,20100629,250000.00,116.813,2.270,,,,20100624,220300,1.00
5622473E2D64FA5F,P,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100624,103004,20100629,300000.00,115.218,2.609,,,,20100624,220300,1.00
B5322B3259E68D02,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100624,103001,20100629,50000.00,111.454,2.263,,,,20100624,220300,1.00
4E10A936C23C5DD6,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,103101,20100629,50000.00,96.673,4.814,,,,20100624,220300,1.00
4796835C9FBB9159,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,103105,20100707,25000.00,102.000,4.626,,,,20100624,220300,1.00
7181E86EFD0EABAB,S,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100624,103104,20100629,40000.00,100.250,3.776,,,,20100624,220300,1.00
C9C048D100D03560,D,402676RJ1,GULFPORT MISS WTR & SWR,20050301,4.250,20130301,,,20100624,103000,20100629,250000.00,106.603,,,,,20100624,220300,1.00
70269270F119AC60,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,,,,Y,20100624,220300,1.00
950B85D5C2207DD4,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100624,103051,20100629,10000.00,109.271,,,,,20100624,220300,1.00
42376FEF90CEE3D3,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100624,103111,20100629,50000.00,107.531,1.107,,,,20100624,220300,1.00
6BD0F2C4FCED847B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100624,102900,20100629,15000.00,93.351,,,,,20100624,220300,1.00
576069BDFB1EEBE1,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100624,103116,20100629,25000.00,66.048,3.665,,,,20100624,220300,1.00
4592E7F21EA0C248,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,102958,20100720,50000.00,100.000,3.000,,,,20100624,220300,1.00
E6881644F04CC35A,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100624,103109,20100629,25000.00,107.767,3.617,,,,20100624,220300,1.00
B5887E2D558202ED,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,102752,20100720,50000.00,98.797,,,,,20100624,220300,1.00
73512B46B8BC2E24,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,103017,20100629,200000.00,104.252,,S,,,20100624,220300,1.00
C4D824B1800F088C,D,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20100624,103027,20100629,10000.00,103.996,,,,,20100624,220300,1.00
DFC95C5D42DDC001,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,103059,20100713,140000.00,100.000,,,,,20100624,220300,1.00
AA22DD9CFBDDA78D,D,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,102641,20100630,300000.00,101.120,,,,,20100624,220300,1.00
D24690F212618A97,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103012,20100701,10000.00,100.350,,,,,20100624,220300,1.00
0FFE06E25DEFAAC2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,103101,20100629,50000.00,97.650,,,,,20100624,220300,1.00
167888ED2F409F1D,P,46246LPG9,IOWA FIN AUTH SINGLE FAMILY MTG-SER G,20021001,4.900,20230101,,,20100624,103126,20100629,5000.00,99.000,5.008,,,,20100624,220300,1.00
D81258E0285FB256,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,103127,20100629,15000.00,100.000,5.049,,,,20100624,220300,1.00
52931DBF0C95D699,S,306801SY8,FALMOUTH MASS REF,20050315,4.250,20200301,,,20100624,103117,20100629,30000.00,105.500,2.979,,,,20100624,220300,1.00
374680BCB3ED436F,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,103126,20100629,15000.00,105.584,3.799,,,,20100624,220300,1.00
565F2E8C39817D5C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,102900,20100629,60000.00,100.251,3.220,,,,20100624,220300,1.00
EE3F77E18DCB7A55,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100624,103104,20100629,40000.00,100.000,,,,,20100624,220300,1.00
0A742015E226F7D1,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100624,102418,20100629,20000.00,102.774,3.767,,,,20100624,220300,1.00
84AF52745AC4092F,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100624,103108,20100629,5000.00,95.475,,,,,20100624,220300,1.00
51D5D9B7A8486FB8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,103135,20100629,5000.00,100.000,4.499,,,,20100624,220300,1.00
71DC21CD4C722D28,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,103136,20100629,5000.00,100.690,2.004,,,,20100624,220300,1.00
950056981080EC65,S,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100624,102900,20100629,100000.00,109.172,1.250,,,,20100624,220300,1.00
79EF25FDAD608587,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,103134,20100629,25000.00,101.248,4.115,,,,20100624,220300,1.00
36BA4D77155DF42A,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100624,103112,20100629,25000.00,111.000,,,,,20100624,220300,1.00
F11C036321946F17,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100624,103138,20100629,25000.00,104.525,3.532,,,,20100624,220300,1.00
91806B53B6B6F28D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103047,20100629,75000.00,113.655,3.380,,,,20100624,220300,1.00
F02D5FE8A5927202,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103048,20100629,470000.00,113.655,3.380,,,,20100624,220300,1.00
50D22673EF66DDE7,P,222263KX2,COUNCIL ROCK PA SCH DIST UNREFUNDED BAL-SER A,20011115,5.000,20141115,,,20100624,103100,20100629,15000.00,104.750,1.502,,,,20100624,220300,1.00
449E4C0C68687ADA,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100624,103133,20100629,50000.00,104.577,2.183,,,,20100624,220300,1.00
CBDCA8050E02C8AD,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,103000,20100629,195000.00,100.000,,,,,20100624,220300,1.00
E1EE49AEA7D2DA09,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103004,20100701,10000.00,100.600,,,,,20100624,220300,1.00
D047E3E24AD4167A,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100624,103109,20100629,25000.00,106.267,,,,,20100624,220300,1.00
3DFDAFA319A4D1C9,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,103014,20100629,65000.00,98.375,,,,,20100624,220300,1.00
8B5765E0BB781A78,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,103015,20100629,65000.00,98.250,,,,,20100624,220300,1.00
16EFD734B7B8EEDF,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100624,102627,20100629,500000.00,102.116,,,,,20100624,220300,1.00
9139BF98E268ABC3,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100624,103018,20100629,10000.00,68.137,,,,,20100624,220300,1.00
DDAB71DA197C75CC,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103048,20100629,400000.00,113.655,3.380,,,,20100624,220300,1.00
9D9392AAE7E3BE07,S,070321GU2,BASTROP TEX REF-LTD TAX,20100615,3.000,20170815,Y,,20100624,103100,20100714,175000.00,101.275,2.800,,,,20100624,220300,1.00
F0F79FB01B5D7EFC,S,354820AZ5,FRANKLIN TWP GLOUCESTER CNTY ,20020615,4.125,20130501,,,20100624,103154,20100629,20000.00,104.271,1.753,,,,20100624,220300,1.00
75632163E82058EC,S,860745AT5,STILLWATER MINN CAP OUTLAY-SER A,20060201,4.000,20240201,,,20100624,103145,20100629,10000.00,98.936,4.103,,,,20100624,220300,1.00
46CACD65C39EF8E7,S,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100624,103115,20100629,10000.00,102.250,3.513,,,,20100624,220300,1.00
465B7CCAEF2166E3,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100624,103003,20100629,10000.00,112.364,2.060,,,,20100624,220300,1.00
63A1B141E88C7228,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100624,103118,20100629,10000.00,85.412,6.543,,,,20100624,220300,1.00
B2421CC612A16E4A,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100624,103147,20100629,50000.00,100.002,4.146,,,,20100624,220300,1.00
EECDD8AF252C357C,P,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,102347,20100629,1MM+,105.683,4.256,,,,20100624,220300,1.00
E273A6D8638EFC93,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100624,103034,20100629,25000.00,102.280,2.500,,,,20100624,220300,1.00
A1EBA83C096FCF22,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100624,103151,20100629,100000.00,100.494,3.420,,,,20100624,220300,1.00
BFA8B34667F8B4A3,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103049,20100629,400000.00,113.655,3.380,,,,20100624,220300,1.00
8484F0D559ABBC5D,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100624,103159,20100629,25000.00,103.184,3.148,,,,20100624,220300,1.00
1BC8A296C392B69E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,103151,20100701,25000.00,102.000,4.627,,,,20100624,220300,1.00
823759923EC1F730,P,74539NAE4,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,4.300,20110601,,,20100624,100717,20100629,40000.00,101.403,2.747,,,,20100624,220300,1.00
2CD7938028B88C92,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,103204,20100629,10000.00,101.375,5.435,,,,20100624,220300,1.00
077474DB9F3AC0D8,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,103159,20100629,10000.00,97.570,5.181,,,,20100624,220300,1.00
25C2288DFE45D017,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100624,103205,20100629,5000.00,100.000,4.999,,,,20100624,220300,1.00
85EF15D4B1205205,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100624,103200,20100629,5000.00,101.250,4.778,,,,20100624,220300,1.00
3F2980B58A28F173,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,102516,20100629,25000.00,106.693,,,,,20100624,220300,1.00
DCDE7CF1E3BC4753,P,222263KV6,COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A,20011115,5.000,20141115,,,20100624,103200,20100629,10000.00,104.750,1.502,,,,20100624,220300,1.00
A3876ECDBC6B5036,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100624,103208,20100629,165000.00,75.240,7.226,,,,20100624,220300,1.00
B9F36FBE0DF5ED50,S,48619PCG9,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20210301,Y,,20100624,103217,20100721,75000.00,113.886,3.875,,,,20100624,220300,1.00
C3F234070C459AAD,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,103209,20100629,30000.00,105.500,2.796,,,,20100624,220300,1.00
E1E78938BCDA4493,S,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100624,103218,20100629,100000.00,76.087,1.440,,,,20100624,220300,1.00
B13ABF9774F40C8F,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100624,103215,20100629,100000.00,111.500,3.313,,,,20100624,220300,1.00
9F3A83B1B8A7E9D8,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100624,103014,20100624,1MM+,100.000,,,,,20100624,220300,1.00
F227E42375F81BAC,S,686359AC4,ORLAND PARK ILL INDL DEV REV VAR/FXD-PANDUIT CORP PROJ ,19960424,,20310401,,,20100624,103050,20100624,1000000.00,100.000,,,,,20100624,220300,1.00
6E687DD3409CC834,S,914140AA6,UNIVERSITY CITY MO INDL DEV VAR-WINCO REDEV CORP INC PJ,20031120,,20281101,,,20100624,103111,20100624,510000.00,100.000,,,,,20100624,220300,1.00
175EC5A4834EBBDE,S,47303GEF2,JEFFERSON CNTY KY INDL BLDG ADJ-SEVEN CNTYS SVCS INC PJ ,19960708,,20110601,,,20100624,103131,20100624,75000.00,100.000,,,,,20100624,220300,1.00
99D118A0F98DCF77,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,103209,20100629,80000.00,100.685,4.415,,,,20100624,220300,1.00
B7C80C90D7852B85,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,103203,20100629,40000.00,62.122,4.020,,,,20100624,220300,1.00
1739DC30E069FD60,D,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20100624,103100,20100629,10000.00,103.646,,,,,20100624,220300,1.00
9EBC95A0E4AB4E92,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100624,103146,20100629,15000.00,105.600,,,,,20100624,220300,1.00
AAB607B69806A60F,D,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100624,103115,20100629,10000.00,102.000,,,,,20100624,220300,1.00
7EB283DEB67CFACD,D,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100624,103115,20100629,10000.00,102.000,,,,,20100624,220300,1.00
94F23FE0A6FE3181,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,103200,20100701,25000.00,98.500,5.114,,,,20100624,220300,1.00
EBD5752B74F4F829,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,103200,20100701,25000.00,98.299,5.127,,,,20100624,220300,1.00
8AE94B96C703AA2C,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,103200,20100701,50000.00,107.744,4.199,,,,20100624,220300,1.00
940C933D41EBEEEA,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,103200,20100629,15000.00,99.778,4.517,,,,20100624,220300,1.00
1743384A1F9A7A6F,S,48619PCH7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20220301,Y,,20100624,103224,20100721,25000.00,113.007,4.000,,,,20100624,220300,1.00
6448F5755F373312,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100624,103226,20100629,25000.00,105.038,2.000,,,,20100624,220300,1.00
7CF32F8B49D3F4B4,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100624,103203,20100629,10000.00,97.950,5.140,,,,20100624,220300,1.00
BFEE3F5A75A72CA9,S,401905BR4,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20111001,,,20100624,103224,20100629,25000.00,102.441,3.001,,,,20100624,220300,1.00
C3E064E04DD3B856,D,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,102347,20100629,1MM+,106.133,,,,,20100624,220300,1.00
25344ACCB405B2F0,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100624,103151,20100629,100000.00,100.494,,,,,20100624,220300,1.00
AEB7E6A9DD1E3E