350015D5AE98A650,S,867868BT7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.200,20121001,,,20100625,070054,20100701,25000.00,103.854,1.452,,,,20100625,220215,1.00
78DB69613A3E88EC,S,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100625,070110,20100630,65000.00,101.605,0.612,,,,20100625,220215,1.00
107EDC036185F66E,S,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20100625,070147,20100630,5000.00,101.877,1.002,,,,20100625,220215,1.00
05F51DDCC3334027,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100625,070211,20100630,10000.00,104.288,1.762,,,,20100625,220215,1.00
C4B6FE6EE2CC3777,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100625,070257,20100630,25000.00,111.139,1.680,,,,20100625,220215,1.00
E06F79C4E21B4805,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100625,070413,20100630,300000.00,104.416,1.000,,,,20100625,220215,1.00
68388B016CFA387D,S,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100625,070419,20100630,15000.00,101.188,1.437,,,,20100625,220215,1.00
1089509BE0A5584D,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100625,070502,20100630,100000.00,102.231,0.550,,,,20100625,220215,1.00
379BC427F318195F,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100625,070719,20100630,5000.00,95.650,5.546,,,,20100625,220215,1.00
DA1145CF92A9DE5D,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100625,070833,20100630,50000.00,111.614,1.528,,,,20100625,220215,1.00
EF4FAE189D825B82,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100625,071007,20100630,5000.00,95.675,5.325,,,,20100625,220215,1.00
82B080CFBEC6AB6A,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100625,071034,20100630,25000.00,111.175,2.670,,,,20100625,220215,1.00
F5AC7A763AFEBB4E,S,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20100625,071442,20100630,5000.00,98.994,4.676,,,,20100625,220215,1.00
AD6A8895C1D88A18,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100625,071500,20100630,20000.00,103.714,3.667,,,,20100625,220215,1.00
5B276426A20814C0,S,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20100625,071500,20100630,10000.00,106.444,4.122,,,,20100625,220215,1.00
32A905932B284111,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100625,071500,20100630,5000.00,106.620,3.281,,,,20100625,220215,1.00
80E5BEBC02DB8683,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100625,071500,20100630,10000.00,105.117,4.347,,,,20100625,220215,1.00
C464FF233C25A48D,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100625,071500,20100630,10000.00,106.597,4.171,,,,20100625,220215,1.00
8D73F329BAD54F31,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100625,071500,20100630,10000.00,106.904,4.076,,,,20100625,220215,1.00
BDEB36CB00B56C4D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,071539,20100630,25000.00,96.571,5.363,,,,20100625,220215,1.00
B59477671457CD4B,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,071539,20100630,25000.00,96.471,,,,,20100625,220215,1.00
7F03D038B9D8071E,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100625,071600,20100630,30000.00,104.972,4.520,,,,20100625,220215,1.00
F1B1EAA91BC94725,S,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100625,071649,20100630,15000.00,52.964,9.702,,,,20100625,220215,1.00
108C6FB5FD549478,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100625,071658,20100713,25000.00,103.900,5.527,,,,20100625,220215,1.00
D5353AE94EDE9F0C,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100625,071719,20100630,40000.00,36.312,6.018,,,,20100625,220215,1.00
9F01604F53949E7C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,071722,20100630,25000.00,103.125,6.229,,,,20100625,220215,1.00
558CEDE4BB742CFA,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100625,071725,20100630,15000.00,74.849,4.130,,,,20100625,220215,1.00
C70A55F47243E0AC,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100625,071800,20100630,30000.00,104.494,4.054,,,,20100625,220215,1.00
03794B0C21FC6E91,S,914391VF1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20110501,,,20100625,072009,20100630,25000.00,101.948,0.659,,,,20100625,220215,1.00
8A5A49EE06B92920,S,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20100625,072046,20100701,250000.00,111.072,1.130,,,,20100625,220215,1.00
683DE03BD4AF0BD9,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100625,072100,20100630,30000.00,105.222,4.485,,,,20100625,220215,1.00
7C5F71D37420D003,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,072256,20100630,5000.00,86.616,6.610,,,,20100625,220215,1.00
45460089540D0433,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,072256,20100630,5000.00,86.455,,,,,20100625,220215,1.00
2909704466937420,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100625,072358,20100630,5000.00,112.807,2.875,,,,20100625,220215,1.00
4EDDB66890D11607,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100625,072358,20100630,5000.00,112.646,,,,,20100625,220215,1.00
AE5D5F5ED824F6CE,S,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100625,072424,20100630,20000.00,101.800,1.327,,,,20100625,220215,1.00
FA7D1D00B6C319B7,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100625,072500,20100630,175000.00,104.476,0.850,,,,20100625,220215,1.00
901CA649B01B2ED0,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100625,072507,20100630,5000.00,106.000,4.676,,,,20100625,220215,1.00
BCAFDD638F0D3C2C,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100625,072504,20100630,30000.00,105.422,3.354,,,,20100625,220215,1.00
545A5F49E3A37BDE,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100625,072511,20100630,10000.00,106.000,4.676,,,,20100625,220215,1.00
EBF5C3CC579A312C,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100625,072514,20100630,10000.00,99.992,5.000,,,,20100625,220215,1.00
B365948A4AABCD56,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,072519,20100630,10000.00,100.970,4.755,,,,20100625,220215,1.00
C1FE2330EF938536,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,072522,20100701,15000.00,102.350,4.653,,,,20100625,220215,1.00
6FD910BC11588A7B,P,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100625,072513,20100630,5000.00,96.840,3.073,,,,20100625,220215,1.00
BFD99FB08ABABB25,P,423745TP3,HEMPFIELD PA SCH DIST NTS,20100510,3.125,20181015,,,20100625,072524,20100630,5000.00,97.840,3.426,,,,20100625,220215,1.00
046A2B3E1E2B2A93,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100625,072543,20100630,25000.00,100.100,6.185,,,,20100625,220215,1.00
D2C575C5C3709310,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100625,072513,20100630,5000.00,97.000,,,,,20100625,220215,1.00
DD6B0E58ECE8784F,D,423745TP3,HEMPFIELD PA SCH DIST NTS,20100510,3.125,20181015,,,20100625,072524,20100630,5000.00,98.000,,,,,20100625,220215,1.00
23D7CAA75A681552,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100625,072500,20100630,25000.00,100.000,,,,,20100625,220215,1.00
41A815C6DB8F0997,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100625,072540,20100716,20000.00,100.000,6.977,,,,20100625,220215,1.00
9C6973248EFEB36E,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100625,072555,20100701,25000.00,112.237,2.498,,,,20100625,220215,1.00
62E575445AEAEF6B,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100625,072631,20100629,25000.00,103.264,2.350,,,,20100625,220215,1.00
42A79E087B243599,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100625,072730,20100630,10000.00,99.783,7.931,,,,20100625,220215,1.00
FAF53AAF44C5D145,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,072700,20100701,125000.00,96.912,5.213,,,,20100625,220215,1.00
37BCB28263A7E506,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,072858,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
7F12FBA26093168B,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073159,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
9E9E176B5F47E624,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100625,073207,20100630,20000.00,101.859,4.323,,,,20100625,220215,1.00
04F07A525F8393A0,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100625,073300,20100630,25000.00,44.157,5.888,,,,20100625,220215,1.00
EF9988987E205850,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100625,073300,20100630,20000.00,106.820,5.648,,,,20100625,220215,1.00
2E74A8443353F497,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100625,073300,20100630,10000.00,93.320,5.495,,,,20100625,220215,1.00
45EF52E36365E152,S,9140848D3,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.700,20161201,,,20100625,073308,20100630,20000.00,102.073,2.350,,,,20100625,220215,1.00
4FAA46633B49F3A2,D,9140848D3,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.700,20161201,,,20100625,073308,20100630,20000.00,101.073,,,,,20100625,220215,1.00
03D8B820B1AD9649,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073332,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
DA8A9FAD63CC2C1A,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100625,073332,20100702,25000.00,101.978,3.998,,,,20100625,220215,1.00
4F08F145547F8EF2,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,,,20100625,073339,20100630,15000.00,100.778,3.000,,,,20100625,220215,1.00
0038315642EC2D99,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,,,20100625,073339,20100630,15000.00,100.678,,,,,20100625,220215,1.00
DAF3AC17984B084B,S,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100625,073521,20100630,15000.00,104.760,1.673,,,,20100625,220215,1.00
05691B637E2FE33C,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20350801,Y,,20100625,073549,20100701,50000.00,17.319,6.941,,,,20100625,220215,1.00
296605A3A0EB6660,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20350801,Y,,20100625,073610,20100701,50000.00,17.219,,,,,20100625,220215,1.00
8BBD65418132D2C8,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100625,073730,20100630,50000.00,106.450,3.600,,,,20100625,220215,1.00
417BCD020A837636,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073805,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
F4072168ED73C842,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073939,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
437827701DAA8FBA,S,64966HXH8,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20010109,5.000,20170801,,,20100625,074119,20100630,5000.00,101.341,1.006,,,,20100625,220215,1.00
6333EAC135BAB1B6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100625,074158,20100630,10000.00,100.960,4.821,,,,20100625,220215,1.00
1B33C3EE570235CB,S,649787TC2,NEW YORK ST REF-SER A,20010222,4.700,20140315,,,20100625,074249,20100630,25000.00,103.221,1.517,,,,20100625,220215,1.00
4657C88266866DF9,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100625,074311,20100630,5000.00,108.435,0.749,,,,20100625,220215,1.00
21B861A849708523,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100625,074311,20100630,5000.00,108.235,,,,,20100625,220215,1.00
68ED07E70A50BAD3,S,675678CW4,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.500,20200301,,,20100625,074336,20100630,200000.00,103.340,0.495,,,,20100625,220215,1.00
60411137219C3EE7,S,649787TC2,NEW YORK ST REF-SER A,20010222,4.700,20140315,,,20100625,074419,20100630,25000.00,103.221,1.517,,,,20100625,220215,1.00
40338D28EBDB08FC,S,577662CE7,MAUSTON WIS SCH DIST PREREFUNDED,20000401,6.700,20130401,,,20100625,074443,20100630,100000.00,104.643,0.511,,,,20100625,220215,1.00
B05C06277D06EC47,S,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20100625,074454,20100630,5000.00,103.500,3.589,,,,20100625,220215,1.00
027E10B3340A1DBA,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100625,074509,20100630,25000.00,106.711,3.748,,,,20100625,220215,1.00
C2F77C72543C07B2,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,074500,20100630,25000.00,81.448,4.144,,,,20100625,220215,1.00
1F65F1FF0B71B021,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,074500,20100630,25000.00,81.448,4.144,,,,20100625,220215,1.00
9217C4340F8E57D5,S,775082UY4,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20300201,,,20100625,074532,20100630,10000.00,102.500,2.402,,,,20100625,220215,1.00
C4715FF9B9066143,D,775082UY4,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20300201,,,20100625,074532,20100630,10000.00,101.300,,,,,20100625,220215,1.00
8159F9931E3C47E5,S,447726KB5,HURON VALLEY MICH SCH DIST ,20011114,5.500,20140501,,,20100625,074551,20100630,150000.00,106.499,0.608,,,,20100625,220215,1.00
DAFAA802BF01376B,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100625,074557,20100630,35000.00,106.711,3.748,,,,20100625,220215,1.00
215F3FECC073D0F4,S,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20100625,074720,20100630,100000.00,107.169,0.696,,,,20100625,220215,1.00
7899DBCB6160308F,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100625,074720,20100630,45000.00,108.537,1.149,,,,20100625,220215,1.00
1DCAC30B8767E0FF,S,48619PCR5,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.650,20300301,Y,,20100625,074804,20100721,50000.00,100.000,4.649,,,,20100625,220216,1.00
EB6C395556D29A10,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100625,074812,20100630,100000.00,107.839,0.765,,,,20100625,220216,1.00
D7037BA90180C97F,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100625,074827,20100701,15000.00,102.000,4.415,,,,20100625,220216,1.00
2BA4167DFB12E78C,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100625,074836,20100716,5000.00,99.500,5.048,,,,20100625,220216,1.00
54EA0E935564C3F1,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100625,074841,20100630,5000.00,100.860,5.118,,,,20100625,220216,1.00
445CE08EEAAED190,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100625,074857,20100630,15000.00,82.075,6.153,,,,20100625,220216,1.00
BCAFA874A46C0D87,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100625,074915,20100802,55000.00,104.500,4.397,,,,20100625,220216,1.00
97129C3FB0DD6BC1,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100625,074924,20100630,30000.00,100.306,4.315,,,,20100625,220216,1.00
E76FB494B2836087,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100625,074926,20100630,10000.00,104.272,0.959,,,,20100625,220216,1.00
453E433154172EA3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100625,074957,20100630,10000.00,99.168,5.058,,,,20100625,220216,1.00
9A79B196EDAFF785,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100625,075004,20100721,30000.00,100.000,4.599,,,,20100625,220216,1.00
7369ACE13B1AA5F4,S,48619PCR5,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.650,20300301,Y,,20100625,075011,20100721,40000.00,100.000,4.649,,,,20100625,220216,1.00
4D19E2321F2CFFB1,S,24879TBA1,DENTON CNTY TEX FRESH WTR ,20050501,4.900,20300901,,,20100625,075018,20100630,15000.00,94.500,5.348,,,,20100625,220216,1.00
6E2C27850C18F00C,D,24879TBA1,DENTON CNTY TEX FRESH WTR ,20050501,4.900,20300901,,,20100625,075018,20100630,15000.00,93.000,,,,,20100625,220216,1.00
8B1929706DE0A335,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100625,075024,20100630,10000.00,100.000,4.969,,,,20100625,220216,1.00
08C6A9F1DFCE29A3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,075030,20100630,35000.00,95.000,6.250,,,,20100625,220216,1.00
E0D549922ED4B5CB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100625,075024,20100630,10000.00,98.350,,,,,20100625,220216,1.00
C86CC5305C80E1E3,S,689900QF8,OUTAGAMIE CNTY WIS REF,20020401,4.500,20110401,,,20100625,075047,20100630,25000.00,102.533,1.110,,,,20100625,220216,1.00
962547C3DCD46B4B,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100625,075030,20100630,10000.00,99.750,5.768,,,,20100625,220216,1.00
41B09242EB642693,S,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100625,075041,20100630,15000.00,99.250,4.695,,,,20100625,220216,1.00
775DAF4F0D45C989,S,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100625,075048,20100630,15000.00,99.992,5.001,,,,20100625,220216,1.00
A65908D02439C538,D,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100625,075048,20100630,15000.00,98.491,,,,,20100625,220216,1.00
DA61DD32843A558C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,075055,20100630,10000.00,97.500,6.059,,,,20100625,220216,1.00
E32C7E6262CF92EA,S,903766MU4,ULSTER CNTY N Y   ,19970515,5.500,20121115,,,20100625,075056,20100630,10000.00,101.478,1.526,,,,20100625,220216,1.00
540F7EDB2007C79F,S,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100625,075056,20100701,25000.00,101.950,2.736,,,,20100625,220216,1.00
DBA41250BB0D6656,S,464188JV4,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.650,20180715,,,20100625,075100,20100630,15000.00,101.957,3.960,,,,20100625,220216,1.00
A928771591038954,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100625,075100,20100701,30000.00,115.757,2.789,,,,20100625,220216,1.00
6A72689F9C96FE4B,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100625,075127,20100630,20000.00,102.300,0.709,,,,20100625,220216,1.00
5B29FA87CC699753,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100625,075114,20100630,35000.00,113.100,3.936,,,,20100625,220216,1.00
2AF6F31A6CBC776A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100625,075126,20100630,20000.00,101.765,4.409,,,,20100625,220216,1.00
F5320E95F7F07BB0,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100625,075235,20100625,25000.00,108.661,1.020,,,,20100625,220216,1.00
4783DF262C42CF0A,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100625,075239,20100630,20000.00,101.500,4.310,,,,20100625,220216,1.00
0702E73C22BB31A8,S,624738AJ9,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20130715,,,20100625,075240,20100628,75000.00,107.418,1.500,,,,20100625,220216,1.00
4B38B5D20611FFF6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075316,20100720,30000.00,103.300,3.504,,,,20100625,220216,1.00
5D1DB66B9748FCA2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075352,20100630,25000.00,103.300,3.537,,,,20100625,220216,1.00
BCA5B7475A290AC2,S,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100625,075525,20100630,20000.00,103.580,0.115,,,,20100625,220216,1.00
2DE78BE38C518715,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100625,075537,20100702,10000.00,102.640,4.151,,,,20100625,220216,1.00
DEFAC4E9BA5070C7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075544,20100702,15000.00,103.300,3.534,,,,20100625,220216,1.00
11ED4FC072D6FF5F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075647,20100702,15000.00,103.300,3.534,,,,20100625,220216,1.00
90C38A4744540641,S,751396J60,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.375,20280901,,,20100625,075656,20100630,50000.00,104.238,3.767,,,,20100625,220216,1.00
36459DE6E048CBF7,S,704879A47,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.625,20240215,,,20100625,075732,20100630,40000.00,105.000,3.154,,,,20100625,220216,1.00
ADFFE64E148A6FAE,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100625,075813,20100630,25000.00,71.658,3.388,,,,20100625,220216,1.00
35E96891D6ED639E,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100625,075823,20100701,5000.00,104.500,5.868,,,,20100625,220216,1.00
7563AF2190D93064,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100625,075750,20100630,30000.00,101.032,4.779,,,,20100625,220216,1.00
B5D0EB65AA3209E7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100625,075750,20100630,30000.00,100.932,,,,,20100625,220216,1.00
48479D968328805C,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100625,075839,20100630,25000.00,78.457,3.023,,,,20100625,220216,1.00
16A56C9AA96D8DEB,S,797669UB2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20270701,,,20100625,075500,20100630,1MM+,107.664,4.060,,,,20100625,220216,1.00
784410A26318BA22,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100625,075915,20100630,100000.00,105.897,1.000,,,,20100625,220216,1.00
D8E11E0803876D52,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100625,075900,20100630,10000.00,112.018,4.101,,,,20100625,220216,1.00
E198F5E0221FBA74,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100625,075900,20100630,10000.00,105.625,4.143,,,,20100625,220216,1.00
7370DDFBADC2000A,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100625,075900,20100630,10000.00,105.250,4.040,,,,20100625,220216,1.00
EFBC46BDA34D004F,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100625,075958,20100630,10000.00,101.299,4.501,,,,20100625,220216,1.00
2BC8EF94AA6BD5DD,S,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20100625,075953,20100630,5000.00,75.328,8.801,,,,20100625,220216,1.00
642C0447CCDD8A95,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100625,080005,20100630,15000.00,100.000,4.500,,,,20100625,220216,1.00
801D62F8274C16D5,S,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20100625,080016,20100630,25000.00,100.000,5.801,,,,20100625,220216,1.00
3C90FBB108A4E388,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100625,080017,20100630,25000.00,100.258,1.030,,,,20100625,220216,1.00
B3149943B3FA043F,D,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20100625,080016,20100630,25000.00,99.000,,,,,20100625,220216,1.00
356B211EE49F09C3,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080024,20100630,10000.00,100.000,5.373,,,,20100625,220216,1.00
DF277B3DF59B213B,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080024,20100630,10000.00,99.000,,,,,20100625,220216,1.00
B599344763383A9C,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080031,20100630,10000.00,99.000,,,,,20100625,220216,1.00
0BC42D8755545157,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080031,20100630,10000.00,100.000,5.373,,,,20100625,220216,1.00
A8FD62FF19022BDA,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100625,080030,20100630,25000.00,116.646,1.967,,,,20100625,220216,1.00
87592BBF4ABDEBC0,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100625,080040,20100701,75000.00,109.225,1.295,,,,20100625,220216,1.00
24B8C755E00376A6,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100625,080057,20100630,10000.00,101.250,3.733,,,,20100625,220216,1.00
16E5E8DA45C2AF18,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100625,080057,20100630,15000.00,102.500,5.365,,,,20100625,220216,1.00
FDAB8FBB29D7ABFD,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100625,080059,20100630,10000.00,29.371,5.603,,,,20100625,220216,1.00
DB264863B420F70E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,080059,20100630,15000.00,100.839,3.900,,,,20100625,220216,1.00
8B300478E67B1381,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100625,080059,20100701,5000.00,101.424,4.407,,,,20100625,220216,1.00
3FED38039E30C600,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,080059,20100630,15000.00,99.875,6.008,,,,20100625,220216,1.00
240CA283B88D882A,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100625,080059,20100630,5000.00,98.787,4.000,,,,20100625,220216,1.00
D298BF657D04BA6F,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100625,080059,20100630,5000.00,98.787,4.000,,,,20100625,220216,1.00
ED680E4089AEF24E,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100625,080059,20100715,15000.00,101.269,4.344,,,,20100625,220216,1.00
753631D27874C13E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,080059,20100701,15000.00,104.448,5.387,,,,20100625,220216,1.00
B5D8634356286630,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100625,080100,20100630,10000.00,41.517,4.700,,,,20100625,220216,1.00
C397CFC5805E90EB,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,080100,20100630,15000.00,101.148,4.600,,,,20100625,220216,1.00
6A7472488900283E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,080100,20100630,10000.00,99.850,4.510,,,,20100625,220216,1.00
3271A1EFB7F06A9C,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100625,080100,20100630,20000.00,100.000,4.249,,,,20100625,220216,1.00
6D73B398763B6AF9,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100625,080100,20100630,5000.00,99.154,4.125,,,,20100625,220216,1.00
C9DE5F4835C26ED6,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100625,080100,20100630,5000.00,99.154,4.125,,,,20100625,220216,1.00
CA5C59A4AD74485D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,5000.00,102.350,6.608,,,,20100625,220216,1.00
6930D909CC20B6BF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,40000.00,102.350,6.608,,,,20100625,220216,1.00
6E146FDF5DA86E0B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,25000.00,102.350,6.608,,,,20100625,220216,1.00
E3A275E106936BEA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,10000.00,102.350,6.608,,,,20100625,220216,1.00
8508F0FD3A7B9CF9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,20000.00,102.350,6.608,,,,20100625,220216,1.00
F2FFD6038F6E2CAB,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100625,080101,20100630,15000.00,106.100,3.714,,,,20100625,220216,1.00
93142E391FBA1F81,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080101,20100706,10000.00,100.000,4.874,,,,20100625,220216,1.00
083CFC0CDC42A0FE,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
51CFDB3949DDCD80,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,10000.00,100.000,4.874,,,,20100625,220216,1.00
62B417C3093E3F0D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
FE8B9498BF3AFFBF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,10000.00,100.000,4.874,,,,20100625,220216,1.00
9FEC647424D8E344,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
051FDC4224663770,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
B0B00A7C80C9A8E4,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100625,080102,20100630,10000.00,54.207,4.827,,,,20100625,220216,1.00
BC0049F387E46DE3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100625,080102,20100630,15000.00,101.400,4.320,,,,20100625,220216,1.00
C7D927CC07A28190,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100625,080103,20100630,15000.00,100.639,4.543,,,,20100625,220216,1.00
0E313E4F136F62D7,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100625,080103,20100630,15000.00,100.639,4.543,,,,20100625,220216,1.00
CA590086824AB0B0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100625,080103,20100630,15000.00,104.100,4.278,,,,20100625,220216,1.00
84255DCDEBA56B14,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100625,080103,20100630,15000.00,103.000,4.357,,,,20100625,220216,1.00
99DC382B71127155,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100625,080103,20100630,10000.00,66.141,3.750,,,,20100625,220216,1.00
F0430D328BA00F3F,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,080103,20100630,20000.00,101.100,4.861,,,,20100625,220216,1.00
9DC47EDDEC14AE20,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,080103,20100630,10000.00,102.000,5.686,,,,20100625,220216,1.00
0935E18A9B2B11D1,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,080103,20100630,20000.00,102.000,5.686,,,,20100625,220216,1.00
F0D2552478D01B15,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,080103,20100630,15000.00,102.000,5.686,,,,20100625,220216,1.00
554C5584560029FD,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100625,080104,20100630,25000.00,104.250,5.873,,,,20100625,220216,1.00
137911A8771CE72F,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100625,080104,20100630,5000.00,104.230,5.876,,,,20100625,220216,1.00
A500744DB423868E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,080104,20100707,10000.00,100.000,4.249,,,,20100625,220216,1.00
F6C66E3DD3C50E01,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100625,080104,20100630,15000.00,105.500,5.468,,,,20100625,220216,1.00
9137E9645789244B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,080104,20100630,15000.00,100.750,4.580,,,,20100625,220216,1.00
FE72084028EA36B6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,080104,20100630,5000.00,100.750,4.580,,,,20100625,220216,1.00
C88AADD46AC0A789,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,080104,20100630,10000.00,100.750,4.580,,,,20100625,220216,1.00
1BF8744203402C5C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,080104,20100630,20000.00,100.000,4.499,,,,20100625,220216,1.00
AA47A0FB7C83298C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,080105,20100630,20000.00,100.000,4.499,,,,20100625,220216,1.00
89F26423133D5363,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100625,080106,20100630,10000.00,33.219,5.598,,,,20100625,220216,1.00
719C8D451EC527D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,10000.00,102.000,5.534,,,,20100625,220216,1.00
CFDAAB21725FDC01,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,10000.00,102.000,5.534,,,,20100625,220216,1.00
8FBB6B8572D1432B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,15000.00,102.000,5.534,,,,20100625,220216,1.00
8F229172D21336F2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,10000.00,102.000,5.534,,,,20100625,220216,1.00
FF7658FA2CBB8F84,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080107,20100630,15000.00,102.000,5.534,,,,20100625,220216,1.00
08C6933DBC25E35F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080107,20100630,5000.00,102.000,5.534,,,,20100625,220216,1.00
430125A8F08BB080,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,080107,20100630,15000.00,100.875,4.638,,,,20100625,220216,1.00
F131F748BED68ECC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,080107,20100630,10000.00,101.125,4.809,,,,20100625,220216,1.00
0B32F888E14BE99A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,080107,20100701,5000.00,101.000,4.830,,,,20100625,220216,1.00
B6891974D85EC9E6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,080107,20100701,25000.00,102.250,6.586,,,,20100625,220216,1.00
0CD9C86B079222BE,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100625,080107,20100630,15000.00,100.750,4.291,,,,20100625,220216,1.00
D5FD1810DE7AD5A5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,080107,20100630,5000.00,100.000,5.049,,,,20100625,220216,1.00
CEE6857DC321B2A8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,080107,20100630,15000.00,100.000,5.049,,,,20100625,220216,1.00
9546ED18BF47AED1,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,080107,20100630,10000.00,98.028,4.541,,,,20100625,220216,1.00
2C2478A11A6F51FA,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,080107,20100714,10000.00,102.000,5.651,,,,20100625,220216,1.00
CBD3BD07C6C1E821,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,080108,20100714,15000.00,102.000,5.651,,,,20100625,220216,1.00
040C6A251B88F938,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,080108,20100714,45000.00,102.000,5.651,,,,20100625,220216,1.00
C9F9D015D5B70C1F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,25000.00,102.250,6.348,,,,20100625,220216,1.00
00756B2CD0153590,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,15000.00,102.250,6.348,,,,20100625,220216,1.00
92908940F9CB491F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,10000.00,102.250,6.348,,,,20100625,220216,1.00
DC7BDCB58A856B6B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,10000.00,102.250,6.348,,,,20100625,220216,1.00
467908ED911580FA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,15000.00,102.250,6.348,,,,20100625,220216,1.00
ADAF226EEF13CD61,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,080108,20100714,40000.00,102.000,6.041,,,,20100625,220216,1.00
F1991E419E735F0E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,080108,20100714,40000.00,102.500,5.975,,,,20100625,220216,1.00
6FB90BCDED51E117,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,080108,20100630,10000.00,102.850,4.248,,,,20100625,220216,1.00
92CAD2B98BC23A18,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100625,080108,20100630,10000.00,101.620,4.138,,,,20100625,220216,1.00
9D326A898C3B6FD6,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,080109,20100630,15000.00,100.950,4.380,,,,20100625,220216,1.00
E20752682E756325,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,080109,20100630,5000.00,100.950,4.380,,,,20100625,220216,1.00
4FDD552514409E46,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,080109,20100630,10000.00,100.950,4.380,,,,20100625,220216,1.00
8A4DD6771E9DFA88,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,5000.00,101.724,5.600,,,,20100625,220216,1.00
F77F60BB5C1204A8,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,5000.00,101.724,5.600,,,,20100625,220216,1.00
49F07C854C3DB098,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,20000.00,101.724,5.600,,,,20100625,220216,1.00
95637078CDCED6B3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,5000.00,101.724,5.600,,,,20100625,220216,1.00
6DC6ECD8C5E44C4D,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100625,080109,20100630,5000.00,105.184,6.034,,,,20100625,220216,1.00
A0AC331AB7CDCFF4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080109,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
E6BB8DD0D6D563AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
5569F82167778D68,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
1319CE735A43ACDF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
E1F4BC5DABC0F416,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
5D0BFB4FFCE8A4F9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
DB451C089BB23B2F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
AF57605D89629EE2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
4D9281837E6E89F7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
48A24F3801BCA58F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
8998E459BD1B5236,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
FAFE243950AF93F0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
7D291DAB6612AB0D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
3E3D561E7AB58324,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
6DCDF8D52D51207B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
4973C167DDF5924A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,30000.00,102.206,6.550,,,,20100625,220216,1.00
E22D6B0ECD7E6B5D,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20100625,075900,20100630,5000.00,75.128,,,,,20100625,220216,1.00
45696CE6CA9EC3E5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
75BA50C5FE9E8D8F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
7184A2CC8B37F3C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
9AA71201DAE24E41,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
472FEE627385081A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
7D4EBB3B4D781BFF,D,702725BG6,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20100815,,,20100625,080114,20100630,80000.00,100.361,,,,,20100625,220216,1.00
4D178537754307C3,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100625,080007,20100630,100000.00,101.329,,,,,20100625,220216,1.00
01AFBBA327408A8A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
2A421FA20BCE4949,S,702725BG6,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20100815,,,20100625,080114,20100630,80000.00,100.486,0.306,,,,20100625,220216,1.00
E349D56BBD2018E8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
A3BBF1FCE9D53DA8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
89407DC48A0BD314,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
F0933156C4556F7E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
CB666261A1B70A09,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
397132C2E4038B48,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
325FFBF2537AD9C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,10000.00,102.000,6.568,,,,20100625,220216,1.00
0F9906E7D4199EDB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,25000.00,102.000,6.568,,,,20100625,220216,1.00
44672D45C2CF1A4C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
0C4798EE691A304F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
C4E1770891E6FE5E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
55B6212CE18ACDD0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
6414BCD9B1E262CD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
6B694BABFB8C0B7B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,10000.00,102.000,6.568,,,,20100625,220216,1.00
1D8D8B0C17FBF616,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,5000.00,102.000,6.568,,,,20100625,220216,1.00
111950A3B7009926,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
544680F901F9B54A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
0B6F1AF521B48114,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
E32E33B749647F58,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
39E51B9A48D3E98B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
1E4D2D32753CC660,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
1DA76AAB8CCE7E34,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
07F809EB0C9B4A89,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
8C42C128BBA439C2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
59313024F336CFF6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
1E9BA2F875204C80,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
327F4CE609BD6740,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
BA7A447D1D499214,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080116,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
203344F3F0DCEA84,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080116,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
BB30B4C19EA85B1B,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,080116,20100715,25000.00,100.539,4.177,,,,20100625,220216,1.00
A3B435A01EB2C2BA,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100625,080116,20100630,30000.00,103.100,1.491,,,,20100625,220216,1.00
B95C8BBBD1545758,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100625,080116,20100630,5000.00,100.000,4.368,,,,20100625,220216,1.00
140615D177BC641E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
7697C413DF4C26C1,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
2D2147817A66E78D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
AABEAF3E3CD728B0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
63DD9CD3CEA99979,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
0AA0EA2C7B115915,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
F6708E7E31145D94,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
DEE5E6DDF6F30194,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
AF05770D83FF5635,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
EDD85D19A468A608,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
733C1F39172353AA,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
C9E41C3AA1277AD8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
69C127C47274166D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
47D73601EDB0F8EF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
2E0A24F4442C0738,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
310C4BED000E1F18,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
B570CE3B5DC59345,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
C45EF1AB583E04C7,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080120,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
82233B4A66E7DC3A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080120,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
A7FB063309BCA3AF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
297B761E70573760,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
49D04320B99DD6AE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
DF2FE52AB9F37D51,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
DCA161B6899E9A83,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
BF1EB6F4C7AD01B9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
E429AC46CF351619,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
ACA369198E73BACC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
99ECAD31DB99BF03,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,15000.00,102.250,6.990,,,,20100625,220216,1.00
26CA2A90CAFAE5F9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
6FE1F89BAB305774,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
E5D799889E50569E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
D48168C3285734F4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
B3C826E8E9727BE8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
2F65A57939561BC5,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
D5C12A0A2A07C2CB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
FCD8AF19D1ABC6F5,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
FA32CB058AE524F2,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,101.000,7.165,,,,20100625,220216,1.00
381A540AD98029A9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
793347589066AC84,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
4D9718B4622B28A5,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
52C6EFA66167FF05,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
57B69C012C0DE964,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
1F30D026D7CED1AF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
23B7927367723330,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
8C542F60737C5B4B,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
9A5764FDE3B7BF52,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,15000.00,102.250,6.990,,,,20100625,220216,1.00
EAD9E150420BDAB8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
3EB63CB47670BDA4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
69BA00A2FFE07F17,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
C095DEBED423F143,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
57212917B4F5457D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
1DB336EFA45DB48B,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,15000.00,102.250,6.990,,,,20100625,220216,1.00
82A6F39AB09902AF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
C9B4679D69315D16,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
0A285FFCD992538D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
C72C92AEA83580BF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
CEBEC84B4EED1031,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
C3C65CE02E8E043C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
77B9456432D5F51A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
4F5923048776D61E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
AB90509209770FCB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
EB04AA65FC94F291,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
39E0740B29823D31,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
9A8D9BA2877F4053,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
DB45194567818D50,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
144752998A3090FC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
D124D342756E15AB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
23520FF74A004A89,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100625,080126,20100630,15000.00,101.150,4.060,,,,20100625,220216,1.00
FB29B464A94D454E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
670676FDFEAEAE2F,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
C757246090114690,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
593600E40F549772,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
BD37889165C6B54A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
C561723342D10BB3,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
3D685EDD8221959E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
50E3E97AFC7F41F0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
3A98D37BFBF323FE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
7F3B8E89EB40C45A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
20A821A850C4F31D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
12089BCAB181DA7A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
364E0021FCC25C01,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100625,080128,20100630,5000.00,104.151,4.332,,,,20100625,220216,1.00
0B436DB24B8AFA05,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080128,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
0AE26F52A069F064,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
E24AAA341FC404CA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,15000.00,101.941,6.100,,,,20100625,220216,1.00
7FB9C7C744FFEE4A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
89F62F3E6E90606A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,20000.00,101.941,6.100,,,,20100625,220216,1.00
3B1F774888BC87F9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,5000.00,101.941,6.100,,,,20100625,220216,1.00
A0CA9161193F1996,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,5000.00,101.941,6.100,,,,20100625,220216,1.00
2235D97F74CBBD63,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,5000.00,101.941,6.100,,,,20100625,220216,1.00
F3D73C9A22118E01,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
0B04F3DD87A62F92,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.900,6.104,,,,20100625,220216,1.00
41BC5026AB152622,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,20000.00,101.941,6.100,,,,20100625,220216,1.00
7E27E9980AFF3DE0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,35000.00,101.941,6.100,,,,20100625,220216,1.00
30170953DB48089D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
DB752429EF0AFACC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
24B04E7996097129,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
A06D29D9259BF91E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,20000.00,101.941,6.100,,,,20100625,220216,1.00
B98A01EEF8C4A33F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
4573D9631BB4C819,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,15000.00,101.941,6.100,,,,20100625,220216,1.00
21AD64DC6082427D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
F92D0AA439E5A9F9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,5000.00,101.900,6.104,,,,20100625,220216,1.00
728F009496A7C69D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
F93635CFD3A2E008,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,25000.00,100.000,4.499,,,,20100625,220216,1.00
AF8F2FD2D1AE0A7D,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,25000.00,100.000,4.499,,,,20100625,220216,1.00
CC3A41EA3FE1D58F,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,15000.00,100.000,4.499,,,,20100625,220216,1.00
C107B9E81EE7D1A3,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,15000.00,100.000,4.499,,,,20100625,220216,1.00
4E0DB66522D83113,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,15000.00,100.000,4.499,,,,20100625,220216,1.00
5E6C2A05C6D2675A,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080133,20100630,10000.00,100.000,4.499,,,,20100625,220216,1.00
1007CAC242CA2171,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080133,20100630,45000.00,100.000,4.499,,,,20100625,220216,1.00
CF2B9D2F80ADC662,S,494224JC3,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.125,20210815,,,20100625,080136,20100630,25000.00,105.275,0.420,,,,20100625,220216,1.00
3B8EC53EE76DFD36,S,83755GF69,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.500,20110501,,,20100625,080147,20100630,10000.00,99.375,4.264,,,,20100625,220216,1.00
32C04B4FDB3940A7,S,13450NAR8,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.500,20280301,,,20100625,080224,20100630,5000.00,97.239,5.750,,,,20100625,220216,1.00
12B031227212F5FB,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100625,080224,20100630,25000.00,115.491,,,,,20100625,220216,1.00
66440C5BA4F4B181,S,411873NU2,HARDIN CNTY KY SCH DIST FIN ,20080708,4.600,20260801,,,20100625,080226,20100630,25000.00,104.045,4.009,,,,20100625,220216,1.00
966D1422C0AA8A10,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100625,080226,20100630,30000.00,102.750,3.425,,,,20100625,220216,1.00
62068FCF638B08BF,S,640345KE3,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20190401,,,20100625,080227,20100630,85000.00,103.698,2.842,,,,20100625,220216,1.00
74DC6BB2EDBCE8F7,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100625,080227,20100630,130000.00,97.019,4.350,,,,20100625,220216,1.00
F95D6A5130EB4554,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100625,080242,20100630,60000.00,77.050,7.247,,,,20100625,220216,1.00
6B827943C0AC198F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,080247,20100630,35000.00,99.200,4.802,,,,20100625,220216,1.00
FC7067C1E603F57E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,080247,20100630,35000.00,99.100,,,,,20100625,220216,1.00
A9FAFD568DA77223,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100625,080003,20100630,50000.00,101.852,,,,,20100625,220216,1.00
082AFCA1D870E4B3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,080240,20100630,150000.00,100.701,,,,,20100625,220216,1.00
FFB4D82BD8F97470,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100625,080328,20100630,65000.00,106.442,0.301,,,,20100625,220216,1.00
5330EE07383FD4DA,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100625,080338,20100630,25000.00,101.936,3.985,,,,20100625,220216,1.00
20F9ABC69BA5FC10,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20390801,Y,,20100625,080200,20100701,500000.00,12.593,,S,,,20100625,220216,1.00
CCFF0FBC4B8C20B4,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100625,080003,20100630,100000.00,101.389,,,,,20100625,220216,1.00
2F9E670022F9BDAE,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,080422,20100630,5000.00,98.592,4.230,,,,20100625,220216,1.00
57F40637447D31AC,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,080422,20100630,5000.00,98.492,,,,,20100625,220216,1.00
78C1EE4C34811BA3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,080302,20100630,150000.00,101.636,5.164,,,,20100625,220216,1.00
AB0796A13C0D7E86,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,080226,20100630,150000.00,100.761,,,,,20100625,220216,1.00
D722C227A5EFCC46,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100625,080434,20100701,10000.00,104.500,5.868,,,,20100625,220216,1.00
AD9944AE9135842E,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100625,080418,20100630,65000.00,94.985,,,,,20100625,220216,1.00
A73192D3CEC2EAA3,S,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20100625,080447,20100630,15000.00,104.018,2.025,,,,20100625,220216,1.00
ED6B3624964EE085,D,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20100625,080447,20100630,15000.00,103.517,,,,,20100625,220216,1.00
FE11CEDAFBC5B25A,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100625,080421,20100630,10000.00,100.980,,,,,20100625,220216,1.00
43DCEBEB5470EAA3,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100625,080522,20100630,10000.00,109.854,1.285,,,,20100625,220216,1.00
1A6295C0BC60A9CA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,080548,20100630,10000.00,103.425,6.188,,,,20100625,220216,1.00
66122A6C854EFADB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.994,5.800,,,,20100625,220216,1.00
D2922D558B467523,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.994,5.800,,,,20100625,220216,1.00
500C7CDAC2FAA218,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,10000.00,99.994,5.800,,,,20100625,220216,1.00
ED65344A9B65B4D4,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.893,,,,,20100625,220216,1.00
E30E9DF0A0DDDFA9,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.893,,,,,20100625,220216,1.00
5E1CFB6271EBD594,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,10000.00,99.893,,,,,20100625,220216,1.00
AC7BEB9D5C94C9EF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100625,080007,20100630,50000.00,101.727,,,,,20100625,220216,1.00
0753278F963CD9B5,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,080517,20100630,10000.00,54.600,5.070,,,,20100625,220216,1.00
7806756820DC243E,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,080542,20100630,40000.00,54.600,5.070,,,,20100625,220216,1.00
DC335152271C9D8E,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100625,080616,20100701,10000.00,96.414,4.347,,,,20100625,220216,1.00
A9F1CACFE0ED0E78,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100625,080619,20100721,30000.00,102.250,3.515,,,,20100625,220216,1.00
A367D8FC85CFCF93,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100625,080446,20100630,185000.00,60.575,4.680,,,,20100625,220216,1.00
9D36A407DCAD75E6,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100625,080633,20100630,20000.00,104.500,2.675,,,,20100625,220216,1.00
274D1E26DE56B3C9,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100625,080640,20100630,55000.00,96.414,4.347,,,,20100625,220216,1.00
7DD00E072D2F8BBF,S,665352HF0,NORTHERN LEHIGH PA SCH DIST SER A,20090801,2.000,20110901,,,20100625,080646,20100630,50000.00,101.455,0.748,,,,20100625,220216,1.00
61816E507D4C7D08,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100625,080642,20100630,10000.00,110.777,1.327,,,,20100625,220216,1.00
8769BC1773A1DBEC,S,222263PL3,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20200515,,,20100625,080652,20100630,25000.00,102.375,3.341,,,,20100625,220216,1.00
AC2E0844521215E3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,080656,20100630,5000.00,103.425,6.188,,,,20100625,220216,1.00
406D3E1E2B5E570B,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,080634,20100630,20000.00,99.997,3.000,,,,20100625,220216,1.00
138B55493E1DB05D,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,080634,20100630,20000.00,99.897,,,,,20100625,220216,1.00
B7396ED8406205D9,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,080600,20100630,70000.00,101.430,,,,,20100625,220216,1.00
22D4606083DB6F2A,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100625,080705,20100630,20000.00,104.500,2.675,,,,20100625,220216,1.00
5D949F8ED1E7B743,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,080713,20100630,20000.00,103.577,3.276,,,,20100625,220216,1.00
8A76798D7AECDCC9,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,080713,20100630,20000.00,102.826,,,,,20100625,220216,1.00
D034995041E56409,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080730,20100714,20000.00,101.900,6.104,,,,20100625,220216,1.00
A4C6D3B8BBF2A369,D,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100625,080313,20100630,235000.00,101.147,,,,,20100625,220216,1.00
7884DA12D2994A4F,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100625,080736,20100630,50000.00,105.293,1.751,,,,20100625,220216,1.00
90050C4CC5ABBACA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080748,20100714,5000.00,102.200,6.550,,,,20100625,220216,1.00
364BAA20E280F338,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080755,20100714,10000.00,102.200,6.550,,,,20100625,220216,1.00
60A3A58FF30DE1A5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,080750,20100630,5000.00,103.425,6.188,,,,20100625,220216,1.00
D134F4883A321F09,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100625,080734,20100630,10000.00,101.880,2.700,,,,20100625,220216,1.00
97C2A9258EC63A7C,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100625,080740,20100630,10000.00,100.547,2.400,,,,20100625,220216,1.00
A9B69D8F9BB26562,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100625,080734,20100629,10000.00,101.780,,,,,20100625,220216,1.00
2FBD4DA11EB87B14,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100625,080740,20100629,10000.00,100.447,,,,,20100625,220216,1.00
40B0735D3AA7A426,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100625,080755,20100702,10000.00,102.382,3.997,,,,20100625,220216,1.00
16E8D192DE24CBC3,S,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100625,080742,20100630,100000.00,100.331,3.500,,,,20100625,220216,1.00
78EDB1F0EE4DB791,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100625,080804,20100701,10000.00,103.183,0.735,,,,20100625,220216,1.00
5E3A9EE891D20724,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100625,080804,20100701,10000.00,102.831,0.734,,,,20100625,220216,1.00
6C656F7F6CCC0C06,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080810,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
5C83506893BBCFA3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080816,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
70E1263ACE0CDDDC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080821,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
99D00EEA5B7816FA,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20100625,080820,20100701,30000.00,102.371,4.378,,,,20100625,220216,1.00
784D9CA6AF1BADC5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080834,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
147A6E6BC3F5DDC9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080840,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
D1CD74041504F179,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080845,20100714,50000.00,102.000,6.568,,,,20100625,220216,1.00
E0AC0B1622C488CD,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,080557,20100630,70000.00,101.555,,,,,20100625,220216,1.00
5335CC1BCD8F3598,D,238667KC2,DAVIE CNTY N C REF,20100625,3.000,20120601,,,20100625,080119,20100630,405000.00,103.592,,,,,20100625,220216,1.00
38E2AA587BB1F5D4,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20100625,080916,20100630,10000.00,103.916,0.750,,,,20100625,220216,1.00
9D32294B9FCE0012,D,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,080857,20100630,50000.00,103.350,,,,,20100625,220216,1.00
B06B88CA6A38ADB9,S,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100625,080928,20100630,20000.00,101.213,0.752,,,,20100625,220216,1.00
6392CE3898F6BBDF,D,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100625,080928,20100630,20000.00,101.088,,,,,20100625,220216,1.00
04F9B29FBF7055EF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080959,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
C58806A87ED966FA,S,267041DZ1,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,5.000,20100801,,,20100625,081000,20100630,25000.00,100.200,2.618,,,,20100625,220216,1.00
6C73056D24D1A44B,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100625,081013,20100630,60000.00,103.669,0.593,,,,20100625,220216,1.00
DC964AD84DAEB8DF,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,100.000,5.094,,,,20100625,220216,1.00
6CD2EE68BE5D89FB,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,10000.00,100.000,5.094,,,,20100625,220216,1.00
8119B62C30A512B0,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,100000.00,100.000,5.094,,,,20100625,220216,1.00
A2FCBF8C9AEF2CA8,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,100.000,5.094,,,,20100625,220216,1.00
8DF3C4A4227F08A9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,25000.00,100.000,5.094,,,,20100625,220216,1.00
77FD5E0C6AC2690B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,25000.00,99.900,,,,,20100625,220216,1.00
741C38C31BB83115,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,99.900,,,,,20100625,220216,1.00
C148FDEEA39DD45D,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,10000.00,99.900,,,,,20100625,220216,1.00
C3E753B28CA6C443,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,99.900,,,,,20100625,220216,1.00
533C884B11E4DCE6,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,100000.00,99.900,,,,,20100625,220216,1.00
8EA3628D4A497A66,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100625,080953,20100625,500000.00,100.000,0.000,,,,20100625,220216,1.00
378EE91729577267,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100625,081114,20100630,10000.00,103.085,1.399,,,,20100625,220216,1.00
9F16C5FFEAE96666,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100625,081139,20100630,25000.00,97.254,6.456,,,,20100625,220216,1.00
7B16D73D0F9F836A,D,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100625,081146,20100630,50000.00,105.293,,,,,20100625,220216,1.00
D7A8777E8AD725AA,S,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100625,080939,20100629,10000.00,100.211,2.995,,,,20100625,220216,1.00
9B03546C7747CE21,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100625,081136,20100630,10000.00,87.935,3.171,,,,20100625,220216,1.00
6E189ACC8D16927A,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100625,081120,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
576E48CB34E9A42A,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100625,081149,20100630,40000.00,111.474,2.299,,,,20100625,220216,1.00
CBFC4230325C70DC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100625,081159,20100630,5000.00,89.500,5.215,,,,20100625,220216,1.00
EE8838D099523D11,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100625,081135,20100630,25000.00,87.500,,,,,20100625,220216,1.00
DE86F7A92DD148FE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,081217,20100630,5000.00,103.425,6.188,,,,20100625,220216,1.00
C899C0F069358600,S,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100625,081223,20100630,25000.00,103.175,3.170,,,,20100625,220216,1.00
DE65312CF539B83B,S,881745GZ0,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.850,20140501,,,20100625,081006,20100629,5000.00,100.267,1.127,,,,20100625,220216,1.00
75B77F625AFD2DE2,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100625,081133,20100630,10000.00,86.010,,,,,20100625,220216,1.00
6D08CEE233CDB606,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100625,081132,20100630,10000.00,86.260,,,,,20100625,220216,1.00
154C929B56AC19E6,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100625,081241,20100630,10000.00,103.916,0.993,,,,20100625,220216,1.00
6B1090295F00C316,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100625,081210,20100630,25000.00,98.500,4.859,,,,20100625,220216,1.00
2232E266A418906B,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100625,081220,20100630,15000.00,98.500,4.859,,,,20100625,220216,1.00
586F314B26646417,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100625,081200,20100629,100000.00,101.250,2.152,,,,20100625,220216,1.00
D5F6535200660B08,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100625,081245,20100630,25000.00,103.800,2.595,,,,20100625,220216,1.00
19002EDD69A5FB82,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100625,081301,20100630,40000.00,96.580,1.675,,,,20100625,220216,1.00
C3F79118053B5D2F,S,537363CM3,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20111001,,,20100625,081026,20100629,10000.00,102.665,1.841,,,,20100625,220216,1.00
F9379DAE76D70EED,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100625,081305,20100630,5000.00,88.456,3.025,,,,20100625,220216,1.00
2DDF7AE021A435BE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,081232,20100701,1MM+,98.867,7.442,,,,20100625,220216,1.00
0B2EAA1315227D2C,S,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20100625,081325,20100630,100000.00,104.166,0.522,,,,20100625,220216,1.00
C27EB60AE18ADB54,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,5000.00,100.000,3.987,,,,20100625,220216,1.00
28CBC96F231FA534,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,75000.00,100.000,3.987,,,,20100625,220216,1.00
8D40A97478127A8D,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,10000.00,100.000,3.987,,,,20100625,220216,1.00
7DE76BE1DD2FE6D5,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100625,081300,20100629,100000.00,101.250,2.152,,,,20100625,220216,1.00
BF666DF2D06AB9A2,S,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100625,081327,20100630,10000.00,99.600,5.207,,,,20100625,220216,1.00
A1D38C7E34270BB3,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,10000.00,99.900,,,,,20100625,220216,1.00
65CA30F62891720C,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,5000.00,99.900,,,,,20100625,220216,1.00
BC0AE07A7EFF7F0A,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,75000.00,99.900,,,,,20100625,220216,1.00
F7E0299A1683801A,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100625,081326,20100630,80000.00,105.335,1.358,,,,20100625,220216,1.00
BD234C6BDA5E855B,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100625,081325,20100630,50000.00,102.750,0.869,,,,20100625,220216,1.00
A6B8EBE03B84D3B1,D,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100625,081327,20100630,10000.00,99.500,,,,,20100625,220216,1.00
DA98328F8F8CF835,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,081338,20100630,1000000.00,97.747,5.400,,,,20100625,220216,1.00
0FEEA0340FA00BB6,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,081300,20100629,60000.00,101.250,2.786,,,,20100625,220216,1.00
ACE420B6CA4D629B,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100625,081302,20100630,5000.00,86.281,,,,,20100625,220216,1.00
0D803A6E75162DA1,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100625,081300,20100630,5000.00,86.781,,,,,20100625,220216,1.00
DDF0E11F7AA22378,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,081304,20100630,50000.00,96.737,,,,,20100625,220216,1.00
809569611281AB82,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20100625,081410,20100630,5000.00,99.342,5.794,,,,20100625,220216,1.00
75D52BADE8F69DCE,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100625,081400,20100630,25000.00,99.600,5.045,,,,20100625,220216,1.00
8CA8A0C08037D013,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100625,081427,20100630,25000.00,98.000,,,,,20100625,220216,1.00
B21D2E1717A3311D,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100625,081355,20100630,50000.00,107.207,1.500,,,,20100625,220216,1.00
AF0B82D80CFC4476,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,081400,20100629,40000.00,99.500,5.037,,,,20100625,220216,1.00
F4D34620F9D33602,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100625,081452,20100630,35000.00,99.994,5.102,,,,20100625,220216,1.00
A205C05A72651011,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100625,081503,20100630,100000.00,103.558,3.959,,,,20100625,220216,1.00
8355239EACCF92AA,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100625,081408,20100630,25000.00,98.000,,,,,20100625,220216,1.00
B0F0DBB269E4B0ED,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100625,081500,20100630,10000.00,105.152,4.318,,,,20100625,220216,1.00
C1A5962750FF3418,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100625,081500,20100630,20000.00,103.374,4.589,,,,20100625,220216,1.00
ABF2993AAD5AFC49,S,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100625,081516,20100630,5000.00,102.625,1.819,,,,20100625,220216,1.00
800C866F47719732,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081516,20100630,10000.00,106.901,4.739,,,,20100625,220216,1.00
1E78079804C75464,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081516,20100630,10000.00,106.801,,,,,20100625,220216,1.00
6C50A3FB1730173C,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,081300,20100630,50000.00,96.862,,,,,20100625,220216,1.00
7C460CC095D44E8A,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100625,081500,20100630,10000.00,103.711,4.548,,,,20100625,220216,1.00
EE2E7111B5B4C94A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100625,081500,20100630,10000.00,106.098,4.415,,,,20100625,220216,1.00
84355024DEE23E15,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100625,081537,20100630,10000.00,107.750,5.519,,,,20100625,220216,1.00
D3F536DD29C9B793,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,081535,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
B96A38FAF75730C8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,081443,20100630,250000.00,99.714,,,,,20100625,220216,1.00
06C85662DBEDD98F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,081442,20100630,250000.00,99.774,,,,,20100625,220216,1.00
1404106429EB0D41,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,081549,20100715,5000.00,103.125,6.227,,,,20100625,220216,1.00
90E5FCFB2F4DC58C,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100625,081552,20100630,15000.00,106.400,1.015,,,,20100625,220216,1.00
414B2EC470F3153C,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100625,081558,20100630,5000.00,102.625,1.819,,,,20100625,220216,1.00
AC9EE9B2542478DD,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,080700,20100701,1MM+,12.543,,P,,,20100625,220216,1.00
8FB88174EFDB6AEE,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081513,20100630,10000.00,106.801,,,,,20100625,220216,1.00
10615D9303433797,S,791451HE0,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20110215,,,20100625,081619,20100702,10000.00,100.324,-0.070,,,,20100625,220216,1.00
21FEE464D819EAB0,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100625,080420,20100630,10000.00,101.230,,,,,20100625,220216,1.00
F98B1194760376DF,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100625,081628,20100630,100000.00,104.904,3.694,,,,20100625,220216,1.00
C7AF97F62ACA5896,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100625,081352,20100630,15000.00,102.595,,,,,20100625,220216,1.00
D55DC67F1DF4260C,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100625,081551,20100630,10000.00,104.767,,,,,20100625,220216,1.00
ECCF1A094F27BA26,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100625,081535,20100630,10000.00,105.017,,,,,20100625,220216,1.00
3FDF7A30FBC6F989,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100625,081500,20100630,15000.00,102.345,,,,,20100625,220216,1.00
CC5D849807F9CCE5,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100625,081639,20100630,5000.00,98.600,4.628,,,,20100625,220216,1.00
41CD8775B949A3B8,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100625,081649,20100630,10000.00,108.000,1.365,,,,20100625,220216,1.00
9EB7FDC6A599A6DD,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,081648,20100630,20000.00,101.926,4.440,,,,20100625,220216,1.00
0999A1174AACA4C2,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,081648,20100630,20000.00,99.926,,,,,20100625,220216,1.00
CACF7DD2330D0B18,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100625,081700,20100702,20000.00,105.880,3.618,,,,20100625,220216,1.00
B9A2279CE6BB2816,S,735785KD8,PORTAGE MICH PUB UTIL REV ,20030501,3.000,20111201,,,20100625,081701,20100630,5000.00,102.000,1.569,,,,20100625,220216,1.00
CD5E148918D51C7D,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100625,081700,20100630,25000.00,100.000,4.499,,,,20100625,220216,1.00
68803C0689EA0CD2,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100625,081700,20100701,25000.00,102.757,4.648,,,,20100625,220216,1.00
9F736B195EF6546F,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100625,081700,20100630,10000.00,104.557,4.425,,,,20100625,220216,1.00
1033F64828940779,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100625,081700,20100630,30000.00,99.900,5.007,,,,20100625,220216,1.00
1A8FD9976DC26163,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,081700,20100630,10000.00,100.921,5.007,,,,20100625,220216,1.00
1D97CFE435874CC0,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100625,081620,20100630,85000.00,105.172,,,,,20100625,220216,1.00
4E1124B0A00AC4D3,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100625,081527,20100630,25000.00,97.154,,,,,20100625,220216,1.00
DF0C3425F557B8FA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081726,20100630,10000.00,103.191,4.278,,,,20100625,220216,1.00
E8B3E89C251A5321,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081726,20100630,10000.00,103.091,,,,,20100625,220216,1.00
9211767DB254BA99,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100625,081757,20100630,100000.00,104.125,3.694,,,,20100625,220216,1.00
6CDE990D5A85EC0F,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081726,20100630,10000.00,102.841,,,,,20100625,220216,1.00
585B9F44770C78E7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081712,20100630,10000.00,103.091,,,,,20100625,220216,1.00
3322385065D69209,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100625,081616,20100630,85000.00,105.297,,,,,20100625,220216,1.00
5BDD24A3DE11852A,S,463020FE2,IRONDALE ALA TAXABLE-WTS,20001001,7.680,20171001,,,20100625,081200,20100630,5000.00,103.289,2.453,,,,20100625,220216,1.00
AEDC0A98B67BB4D9,S,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100625,081904,20100630,15000.00,40.627,6.826,,,,20100625,220216,1.00
150E297A78BF4270,S,074347NV3,BEAUFORT CNTY S C ,20020301,4.750,20190201,,,20100625,081933,20100630,5000.00,102.690,2.999,,,,20100625,220216,1.00
8B823E4B8BAF2526,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100625,081932,20100630,55000.00,107.589,2.172,,,,20100625,220216,1.00
A21045D41E165261,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100625,081933,20100630,55000.00,106.471,2.612,,,,20100625,220216,1.00
90B5739ABEBC3F81,S,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20100625,081933,20100630,55000.00,106.844,2.523,,,,20100625,220216,1.00
B44322FDC2EAFD6B,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100625,081933,20100630,55000.00,110.575,2.526,,,,20100625,220216,1.00
686454E42ED929F9,D,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100625,081028,20100630,50000.00,106.711,,,,,20100625,220216,1.00
EE6FA50FC9E57648,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100625,081934,20100630,55000.00,108.461,3.137,,,,20100625,220216,1.00
B0EC7C8BE907437C,S,70917NTR5,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.500,20161215,,,20100625,081943,20100630,25000.00,101.380,4.000,,,,20100625,220216,1.00
69A1313A667340E4,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100625,081600,20100630,50000.00,107.233,2.150,,,,20100625,220216,1.00
96C1FC84BBE5AD2B,P,236141BH9,DANFORTH TEX HEALTH FACS CORP LONG TERM CARE FAC-SER A ,19970301,8.250,20270301,,,20100625,081900,20100630,20000.00,0.005,,,,,20100625,220216,1.00
6C3925B96D4FA626,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,082014,20100630,20000.00,100.313,4.940,,,,20100625,220216,1.00
F4FD6A849DDB5E85,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,082024,20100630,20000.00,100.258,,,,,20100625,220216,1.00
32668708390F2584,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081515,20100630,10000.00,106.551,,,,,20100625,220216,1.00
A05302C5B93CBF77,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100625,082032,20100630,25000.00,111.395,2.179,,,,20100625,220216,1.00
2BA2A8BDDE937C34,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100625,081700,20100630,50000.00,102.053,2.710,,,,20100625,220216,1.00
510E1BEDC2B2EAA4,D,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100625,082032,20100630,25000.00,110.145,,,,,20100625,220216,1.00
27A48E800BB7D90D,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100625,081936,20100630,275000.00,115.240,,,,,20100625,220216,1.00
0883DCF10D7C5809,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100625,081935,20100630,275000.00,115.300,,,,,20100625,220216,1.00
4CE88B72B4869A76,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,081700,20100630,70000.00,97.934,,,,,20100625,220216,1.00
5E328971C40B1E1D,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,082105,20100630,1000000.00,99.750,5.393,,,,20100625,220216,1.00
3FD60EB9DA00144B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,082112,20100712,100000.00,101.575,5.172,,,,20100625,220216,1.00
4E097740CD4E88A4,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082103,20100630,20000.00,88.653,2.550,,,,20100625,220216,1.00
9CEEC5AE1E46860D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,082124,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
E0B93DB4C103BA37,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100625,081858,20100630,150000.00,106.754,1.576,,,,20100625,220216,1.00
2AE97BE2DB3E479D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,082131,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
EDEBB43EBC74012F,S,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20100625,082133,20100630,5000.00,100.985,1.183,,,,20100625,220216,1.00
212AAB5F0CA66745,S,797645N87,SAN FRANCISCO CALIF CITY & TAXABLE-AFFORDABLE HSG-SER D,20010612,6.500,20110615,,,20100625,081700,20100630,5000.00,100.996,5.416,,,,20100625,220216,1.00
DDFCBEB0486A7DEB,D,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100625,082124,20100630,100000.00,112.529,,,,,20100625,220216,1.00
D86B8A47DC472E8C,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082100,20100630,20000.00,86.678,,,,,20100625,220216,1.00
AD5173A4E5B98D30,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082100,20100630,20000.00,86.803,,,,,20100625,220216,1.00
C1CB1AA86A0EA23D,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082201,20100630,15000.00,88.653,2.550,,,,20100625,220216,1.00
38AA3938F08BBD70,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100625,082200,20100630,15000.00,105.440,4.755,,,,20100625,220216,1.00
D1B3BA04BB65AA79,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100625,082200,20100630,15000.00,103.440,,,,,20100625,220216,1.00
F0F59FC384F39FB9,S,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100625,082012,20100630,100000.00,108.893,1.729,,,,20100625,220216,1.00
75A8EB59CA6E1DFE,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100625,082202,20100630,100000.00,105.036,2.999,,,,20100625,220216,1.00
34D879377A29F7F4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100625,082000,20100630,30000.00,104.625,1.465,,,,20100625,220216,1.00
BB744C20F10A8B0F,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,082152,20100630,35000.00,106.502,,,,,20100625,220216,1.00
C6FE8E4F17FBF1C0,S,502768B86,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.400,20121201,,,20100625,081900,20100630,5000.00,99.999,5.292,,,,20100625,220216,1.00
1B2C70B34C60FE1E,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,082148,20100630,35000.00,106.752,,,,,20100625,220216,1.00
440D50BCF20FF78E,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082159,20100630,15000.00,86.553,,,,,20100625,220216,1.00
58DEF28505CAA34D,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082159,20100630,15000.00,86.803,,,,,20100625,220216,1.00
045937E208D680D6,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100625,082209,20100630,5000.00,108.854,,,,,20100625,220216,1.00
285BCDD7C74E6CC8,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100625,082200,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
CB62DCFA1DF5323B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,082100,20100701,400000.00,12.593,,S,,,20100625,220216,1.00
E79F7C5595457A3A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,082327,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
6A4C5C97E3ABEFB8,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20100625,082106,20100630,150000.00,107.566,1.442,,,,20100625,220216,1.00
65EA16D3FDDCB24E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,082330,20100713,20000.00,100.000,5.124,,,,20100625,220216,1.00
987AF489ED92FDF7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,082331,20100713,10000.00,100.000,5.124,,,,20100625,220216,1.00
4BFEC88C5E9B27B7,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100625,082209,20100630,25000.00,108.957,,,,,20100625,220216,1.00
63DDFE3DE02D3462,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082342,20100630,10000.00,88.653,2.550,,,,20100625,220216,1.00
0C9F4813415BCA60,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100625,082300,20100630,20000.00,88.024,6.148,,,,20100625,220216,1.00
0FE954ACA286C5AE,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,082300,20100630,100000.00,91.100,6.236,,,,20100625,220216,1.00
35A08B51E35B324C,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,082352,20100630,25000.00,101.250,5.452,,,,20100625,220216,1.00
ED301C124011CFD6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,082343,20100630,100000.00,89.500,,,,,20100625,220216,1.00
477F0AD2F6436A68,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,082343,20100630,100000.00,89.500,,,,,20100625,220216,1.00
FFCE5AF7098F3333,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100625,082358,20100630,75000.00,105.075,2.542,,,,20100625,220216,1.00
B059E0BB6E8D0533,S,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100625,082157,20100630,60000.00,109.643,2.233,,,,20100625,220216,1.00
C6A0D3BDB568875B,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100625,082234,20100630,150000.00,110.700,1.922,,,,20100625,220216,1.00
DB2A5DBCD9F4D204,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100625,082144,20100628,300000.00,114.432,3.322,,,,20100625,220216,1.00
755FFC423CACDA02,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100625,082340,20100630,25000.00,100.000,5.124,,,,20100625,220216,1.00
01857B77303C3C57,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100625,082355,20100630,50000.00,100.000,5.124,,,,20100625,220216,1.00
C79C9CA3BC74ACDC,S,45201LGX7,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.700,20130701,,,20100625,082408,20100630,35000.00,100.777,3.425,,,,20100625,220216,1.00
3D755A5C421ACCC6,D,45201LGX7,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.700,20130701,,,20100625,082408,20100630,35000.00,100.276,,,,,20100625,220216,1.00
248F25F21B4F44B0,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,082348,20100630,15000.00,99.993,5.094,,,,20100625,220216,1.00
BCC2952926760380,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,082348,20100630,45000.00,99.996,3.987,,,,20100625,220216,1.00
2EE72AF7C9CBF942,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,082351,20100630,15000.00,99.993,,,,,20100625,220216,1.00
2D0CC1A9079A86B9,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,082351,20100630,45000.00,99.996,,,,,20100625,220216,1.00
8C1EFA797D02CA6C,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100625,082421,20100630,35000.00,105.805,4.040,,,,20100625,220216,1.00
9E7F26290EE85D0A,D,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100625,082421,20100630,35000.00,104.180,,,,,20100625,220216,1.00
A6703035FD5C4A70,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082340,20100630,10000.00,86.553,,,,,20100625,220216,1.00
4DF65174BC318DF0,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082339,20100630,10000.00,86.803,,,,,20100625,220216,1.00
A9E5120EF51EF475,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100625,082435,20100630,20000.00,113.695,2.102,,,,20100625,220216,1.00
CCE8C1450A8CB1A4,D,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100625,082437,20100630,20000.00,112.945,,,,,20100625,220216,1.00
58E594A6BC9C1CC9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,082501,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
9825FF9252A0D5CC,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082457,20100630,15000.00,88.653,2.550,,,,20100625,220216,1.00
13EB759697708B21,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100625,082206,20100630,5000.00,109.354,,,,,20100625,220216,1.00
472BF732AFB4F6EB,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,082524,20100630,1MM+,97.747,5.400,,,,20100625,220216,1.00
A315D4347FE5B553,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082455,20100630,15000.00,86.553,,,,,20100625,220216,1.00
B498671EE8D72ECC,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082454,20100630,15000.00,86.803,,,,,20100625,220216,1.00
ACFF501B09D05233,S,263595AF7,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111001,,,20100625,082613,20100630,80000.00,106.981,1.240,,,,20100625,220216,1.00
CB8CBD823922D86B,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100625,082618,20100630,30000.00,108.541,0.698,,,,20100625,220216,1.00
CCC2A2018ADBFFF8,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100625,082618,20100630,30000.00,108.040,,,,,20100625,220216,1.00
3C2B3073F55E7C0B,D,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100625,082546,20100630,100000.00,86.605,,,,,20100625,220216,1.00
AD46FE3EF903B559,S,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20100625,082600,20100625,200000.00,100.000,0.000,,,,20100625,220216,1.00
14F9F5E52C270439,S,713575QY7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20220801,,,20100625,082600,20100630,15000.00,111.751,3.831,,,,20100625,220216,1.00
F75F45AEE802A0E3,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100625,082600,20100630,5000.00,89.051,5.804,,,,20100625,220216,1.00
AA5594AA6AE515A4,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100625,082600,20100630,5000.00,94.329,5.444,,,,20100625,220216,1.00
0A66101EDEA527F0,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,082655,20100630,15000.00,106.250,4.196,,,,20100625,220216,1.00
D1EC588BE77A63C1,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100625,082659,20100630,100000.00,102.148,1.027,,,,20100625,220216,1.00
2D2808AABEF5D3C1,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100625,082645,20100630,5000.00,98.272,6.250,,,,20100625,220216,1.00
8D7E9A8732342C29,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100625,082633,20100630,50000.00,102.703,,,,,20100625,220216,1.00
07B7E09FE920E0E5,S,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082703,20100630,10000.00,101.879,2.359,,,,20100625,220216,1.00
020F294542F3DE44,D,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082703,20100630,10000.00,101.779,,,,,20100625,220216,1.00
328105DF907B8568,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,082653,20100630,15000.00,103.871,,,,,20100625,220216,1.00
AC0D9061E759AE53,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,082642,20100630,15000.00,104.121,,,,,20100625,220216,1.00
C33F20787D6219BA,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100625,082726,20100630,200000.00,105.625,,,,,20100625,220216,1.00
7BFC6C66B2CCA226,D,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082702,20100630,10000.00,101.779,,,,,20100625,220216,1.00
543D8B4B565D0853,S,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100625,082806,20100630,50000.00,107.866,3.079,,,,20100625,220216,1.00
747A9D253881B0A0,S,70917NTR5,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.500,20161215,,,20100625,082500,20100630,25000.00,100.380,4.361,,,,20100625,220216,1.00
6B7C4020FE396F44,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100625,082734,20100630,30000.00,88.500,6.121,,,,20100625,220216,1.00
A104F707DED8736B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,082000,20100701,400000.00,12.593,,P,,,20100625,220216,1.00
B366803C9717BE2A,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100625,081900,20100625,600000.00,100.000,,,,,20100625,220216,1.00
15E95FBA9765B851,S,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100625,082801,20100630,100000.00,99.671,0.982,,,,20100625,220216,1.00
90279AC6C9710672,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100625,082839,20100630,50000.00,102.245,4.214,,,,20100625,220216,1.00
A25E6DCAD5BF9365,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100625,082838,20100630,200000.00,105.625,1.650,,,,20100625,220216,1.00
F87421A86899B15F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,082842,20100630,20000.00,99.570,5.030,,,,20100625,220216,1.00
543D791D551C3A99,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100625,082843,20100630,25000.00,115.953,1.663,,,,20100625,220216,1.00
CA399C1D777B7151,S,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,082844,20100630,20000.00,100.658,4.898,,,,20100625,220216,1.00
794174DB874CCE14,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,082842,20100630,20000.00,97.695,,,,,20100625,220216,1.00
FCC27C4B82738EE0,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100625,082843,20100630,25000.00,115.453,,,,,20100625,220216,1.00
FFDFBDCC4573F72D,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,082844,20100630,20000.00,98.782,,,,,20100625,220216,1.00
FD9902A27D728FF4,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100625,082914,20100630,90000.00,110.400,2.534,,,,20100625,220216,1.00
A993393899C0FB9E,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100625,082902,20100630,25000.00,109.696,2.771,,,,20100625,220216,1.00
73EE984B14F97AE8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,082855,20100630,150000.00,90.153,5.302,,,,20100625,220216,1.00
C1B20D4FBB994E2D,S,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100625,082914,20100707,50000.00,102.494,0.960,,,,20100625,220216,1.00
AC87E5BD80807416,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100625,082100,20100625,200000.00,100.000,,,,,20100625,220216,1.00
86B17236F35388B4,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100625,082916,20100630,35000.00,106.307,3.880,,,,20100625,220216,1.00
0CF3B224CCE88384,S,803548PT7,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20110615,,,20100625,082926,20100630,25000.00,101.825,1.080,,,,20100625,220216,1.00
97B7104DE0C25290,S,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100625,082926,20100630,25000.00,102.503,2.025,,,,20100625,220216,1.00
986A68D2B7BF8E61,S,408395CK5,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20180115,,,20100625,082927,20100630,10000.00,114.659,3.750,,,,20100625,220216,1.00
D99E38AAF52D9BCF,D,803548PT7,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20110615,,,20100625,082926,20100630,25000.00,101.700,,,,,20100625,220216,1.00
C18727940626CBD0,D,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100625,082926,20100630,25000.00,101.753,,,,,20100625,220216,1.00
65A94B67AC12D2F0,P,609566J70,MONMOUTH CNTY N J IMPT AUTH SHREWSBURY HOSE CO NO 1 PROJ,20050930,4.000,20190901,,,20100625,082930,20100630,115000.00,100.327,3.929,,,,20100625,220216,1.00
885ED3C472667025,P,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100625,082934,20100630,35000.00,100.126,4.329,,,,20100625,220216,1.00
4E8622BEC61C434B,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100625,082929,20100630,50000.00,100.599,3.295,,,,20100625,220216,1.00
B3738C9441325365,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100625,082941,20100630,5000.00,115.960,2.744,,,,20100625,220216,1.00
0BC4A636A0F80BA1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,082800,20100630,150000.00,89.994,,,,,20100625,220216,1.00
72058E27CDB844AA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,082847,20100630,150000.00,90.054,,,,,20100625,220216,1.00
693C811D14CAA4A8,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100625,082900,20100630,10000.00,98.447,5.653,,,,20100625,220216,1.00
1E1C36C1108EAFE5,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20100625,082947,20100630,5000.00,92.836,6.000,,,,20100625,220216,1.00
2391BA5ABFE955AD,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100625,082600,20100702,10000.00,100.993,-9.592,,,,20100625,220216,1.00
50EC824B94B85492,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100625,082957,20100630,15000.00,99.301,5.050,,,,20100625,220216,1.00
51034EFF1AC1D835,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,083000,20100630,50000.00,106.746,4.600,,,,20100625,220216,1.00
5E20A3721B334AAA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,083001,20100630,100000.00,106.480,5.303,,,,20100625,220216,1.00
0806DD11EEB3B86A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100625,082917,20100708,30000.00,91.224,5.900,,,,20100625,220216,1.00
110DAA70DE5DC16A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,083024,20100630,30000.00,101.700,4.782,,,,20100625,220216,1.00
23E824A1798E1834,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,083027,20100630,20000.00,100.162,4.941,,,,20100625,220216,1.00
19F684BA09E3F266,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100625,082700,20100630,450000.00,111.253,,,,,20100625,220216,1.00
39B509B82AEE2DB8,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,083027,20100630,20000.00,98.286,,,,,20100625,220216,1.00
B55298F776261043,D,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082703,20100630,10000.00,101.529,,,,,20100625,220216,1.00
0458ED5ADB7FC84E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,083000,20100630,30000.00,101.500,,,,,20100625,220216,1.00
B43F08C4EA9A5386,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100625,083042,20100630,25000.00,105.513,0.954,,,,20100625,220216,1.00
FD9A7B025E94CDCE,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100625,083028,20100630,20000.00,112.174,4.392,,,,20100625,220216,1.00
826FCE022E741436,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100625,083028,20100630,25000.00,63.935,4.984,,,,20100625,220216,1.00
72538231B82B9AB5,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100625,083042,20100630,25000.00,105.388,,,,,20100625,220216,1.00
D35C42A527011590,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100625,083039,20100630,25000.00,63.304,4.644,,,,20100625,220216,1.00
05A0415794BC9283,S,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100625,083049,20100630,10000.00,103.054,2.412,,,,20100625,220216,1.00
2048C92F7D7EC42D,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100625,083026,20100630,25000.00,63.844,,,,,20100625,220216,1.00
FD7B9BAE2C1404AB,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100625,083025,20100630,25000.00,63.212,,,,,20100625,220216,1.00
5B5D25E0A858CFED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,083051,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
819B70816BFBBBF9,S,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20100625,083059,20100630,10000.00,99.625,5.258,,,,20100625,220216,1.00
1C9992E6654E6EAE,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100625,083025,20100630,20000.00,112.074,,,,,20100625,220216,1.00
A6590BEE159007F7,D,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20100625,083059,20100630,10000.00,99.500,,,,,20100625,220216,1.00
FB0404827861A198,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100625,083103,20100630,20000.00,100.750,6.923,,,,20100625,220216,1.00
7D2C5D1EBD5B2F85,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,083108,20100630,50000.00,100.350,4.706,,,,20100625,220216,1.00
FF352D9A1C3A13E8,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100625,083110,20100630,500000.00,102.945,4.540,,,,20100625,220216,1.00
91892DDC1A6B7B53,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,083117,20100629,40000.00,98.800,5.092,,,,20100625,220216,1.00
61BFCFDB3EE5245E,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100625,083053,20100630,25000.00,104.830,2.367,,,,20100625,220216,1.00
32096DDE6B05C949,D,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100625,083046,20100630,10000.00,102.954,,,,,20100625,220216,1.00
2CB828F09246B40F,D,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100625,083050,20100630,25000.00,104.730,,,,,20100625,220216,1.00
E1B016F4D27E2266,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20100625,082900,20100630,200000.00,108.300,2.794,,,,20100625,220216,1.00
737735086C674DC4,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20100625,083115,20100630,35000.00,99.696,3.277,,,,20100625,220216,1.00
B47991DA6427DC33,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20100625,083115,20100630,35000.00,99.196,,,,,20100625,220216,1.00
49A87030D1AB0200,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20100625,083115,20100630,35000.00,99.196,,,,,20100625,220216,1.00
BE17CEAED8DD7E58,S,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083141,20100630,10000.00,100.270,1.822,,,,20100625,220216,1.00
DBBC6E8992DE81C4,S,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083147,20100630,15000.00,100.270,1.822,,,,20100625,220216,1.00
AF1D77538A38C704,D,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083141,20100630,10000.00,100.270,,,,,20100625,220216,1.00
F210885C1FD8046C,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,083150,20100630,50000.00,103.318,3.664,,,,20100625,220216,1.00
8F2438FDFEF8FBCB,D,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083147,20100630,15000.00,100.270,,,,,20100625,220216,1.00
C16665DC4A37171A,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100625,083200,20100630,50000.00,105.623,3.250,,,,20100625,220216,1.00
E16C913B0AAAD87F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100625,083200,20100630,10000.00,99.648,5.025,,,,20100625,220216,1.00
F0C518AC01FB8345,S,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083205,20100630,20000.00,100.689,1.277,,,,20100625,220216,1.00
16700177A76D02B6,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100625,083200,20100630,690000.00,101.297,4.791,,,,20100625,220216,1.00
EA46D35D7DDD2A19,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100625,083221,20100630,50000.00,100.650,4.384,,,,20100625,220216,1.00
576D3A25AD5E00D8,D,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083202,20100630,20000.00,100.589,,,,,20100625,220216,1.00
F9B14772E0AFD625,S,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,083236,20100630,10000.00,101.848,0.832,,,,20100625,220216,1.00
44CEA371F47FE0F9,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100625,083224,20100630,20000.00,109.112,3.702,,,,20100625,220216,1.00
7C430E2F52EEA207,S,952859FN1,WEST GENESEE CENT SCH DIST N Y ,20030615,4.125,20220415,,,20100625,083240,20100630,30000.00,102.818,3.042,,,,20100625,220216,1.00
CBB745F327D48FEE,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100625,083224,20100630,20000.00,108.112,,,,,20100625,220216,1.00
65CCACF57BF8DAA4,D,952859FN1,WEST GENESEE CENT SCH DIST N Y ,20030615,4.125,20220415,,,20100625,083240,20100630,30000.00,102.068,,,,,20100625,220216,1.00
744217ED44B26FF5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,083247,20100630,10000.00,102.691,4.663,,,,20100625,220216,1.00
397B354166289DF6,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,083148,20100630,50000.00,100.818,,,,,20100625,220216,1.00
F9D3993AB2254E7D,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,083150,20100630,50000.00,84.128,,,,,20100625,220216,1.00
4F3902DF2673F124,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,083145,20100630,50000.00,100.943,,,,,20100625,220216,1.00
BF61E16E33E1BA83,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,083144,20100630,50000.00,84.253,,,,,20100625,220216,1.00
CD1402F365259D2D,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100625,082448,20100630,25000.00,105.700,,S,,,20100625,220216,1.00
3DE731901D28CD50,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100625,083300,20100630,50000.00,103.355,4.248,,,,20100625,220216,1.00
1EF34CB89EDD41A1,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100625,083326,20100630,10000.00,99.718,4.526,,,,20100625,220216,1.00
F86FB03643AF78CF,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,083317,20100630,50000.00,99.071,3.347,,,,20100625,220216,1.00
3F94B0447FDD417F,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100625,083326,20100630,10000.00,98.000,,,,,20100625,220216,1.00
FAF572B2EE592500,D,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,083233,20100630,10000.00,101.748,,,,,20100625,220216,1.00
078B7C72E81D0313,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,083317,20100630,50000.00,98.571,,,,,20100625,220216,1.00
E962B87475A47473,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,083317,20100630,50000.00,98.571,,,,,20100625,220216,1.00
0E5F5491C313C033,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100625,083200,20100630,10000.00,99.656,5.702,,,,20100625,220216,1.00
7952233238ACEC4D,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100625,083332,20100630,10000.00,114.855,2.334,,,,20100625,220216,1.00
5220BCCFAA0F06A1,S,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20100625,083342,20100630,30000.00,104.600,3.117,,,,20100625,220216,1.00
3C1C17283505A617,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100625,083342,20100630,10000.00,101.230,1.051,,,,20100625,220216,1.00
E37D8B6C4030E33D,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100625,083300,20100630,10000.00,114.755,,,,,20100625,220216,1.00
5261BBF5E27EF692,D,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20100625,083334,20100630,30000.00,104.500,,,,,20100625,220216,1.00
4CDD36D5A945D615,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,083346,20100706,15000.00,102.641,4.669,,,,20100625,220216,1.00
EBD6187FFFDB2407,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100625,083355,20100630,50000.00,113.515,2.311,,,,20100625,220216,1.00
2F4DAC7E0589A8A5,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100625,083400,20100630,25000.00,110.475,2.482,,,,20100625,220216,1.00
79C53D2D6EE74275,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083402,20100630,150000.00,101.500,4.934,,,,20100625,220216,1.00
922D0539E29F02C7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083402,20100630,150000.00,100.250,,,,,20100625,220216,1.00
C7D55D214F80FA2F,S,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20100625,083402,20100630,30000.00,106.874,1.680,,,,20100625,220216,1.00
066F98B098F479C8,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100625,083416,20100630,25000.00,106.504,1.058,,,,20100625,220216,1.00
8D3816FDFADCE015,P,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100625,083437,20100629,10000.00,100.400,4.684,,,,20100625,220216,1.00
11AF29CD22A9F0AC,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083429,20100630,20000.00,101.595,3.984,,,,20100625,220216,1.00
4C926BC05AC3078C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083429,20100630,20000.00,101.495,,,,,20100625,220216,1.00
0D9E7651CD1FFEA8,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,083400,20100707,185000.00,99.439,,,,,20100625,220216,1.00
2B50FEB1F4B9453B,S,806075RM1,SCARBOROUGH ME ,20050315,5.000,20311101,,,20100625,083450,20100630,15000.00,102.860,4.392,,,,20100625,220216,1.00
CECA9A4D5D545238,D,806075RM1,SCARBOROUGH ME ,20050315,5.000,20311101,,,20100625,083450,20100630,15000.00,101.842,,,,,20100625,220216,1.00
CD5F80AE03D0D975,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100625,083500,20100630,5000.00,101.226,5.190,,,,20100625,220216,1.00
D320A0F23A68003D,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100625,083457,20100630,15000.00,87.752,2.543,,,,20100625,220216,1.00
F9C2E92EC3D7051B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,083500,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
AACF6A7086E7FD9E,S,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083507,20100630,15000.00,100.727,0.803,,,,20100625,220216,1.00
D98C6E1F8036131B,S,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083510,20100630,20000.00,100.727,0.803,,,,20100625,220216,1.00
CF6FD1BFEDBDDA72,D,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083507,20100630,15000.00,100.727,,,,,20100625,220216,1.00
D215EEF1D434CD00,D,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083510,20100630,20000.00,100.727,,,,,20100625,220216,1.00
0DFDD1CA1EC00082,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100625,083452,20100630,20000.00,102.877,3.247,,,,20100625,220216,1.00
4155457BE5C58F4F,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100625,083500,20100630,5000.00,87.150,7.780,,,,20100625,220216,1.00
15AA0FA8FE92389B,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,083516,20100630,15000.00,59.078,6.870,,,,20100625,220216,1.00
58F6F074E2729F0B,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,083516,20100630,15000.00,58.328,,,,,20100625,220216,1.00
2EF6A13E195BD35E,S,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100625,083522,20100630,25000.00,107.000,1.241,,,,20100625,220216,1.00
EFF1C5061B8E048F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083427,20100630,20000.00,101.495,,,,,20100625,220216,1.00
A26B2539DAB1C3EF,S,649438BB3,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.750,20250601,,,20100625,083500,20100630,10000.00,96.947,5.043,,,,20100625,220216,1.00
3B0C4A871B117C69,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100625,083527,20100630,100000.00,107.746,4.900,,,,20100625,220216,1.00
B3488112CAD2DBA0,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100625,083534,20100630,25000.00,113.515,2.311,,,,20100625,220216,1.00
3CDC321E21690C09,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100625,083534,20100706,15000.00,106.698,5.296,,,,20100625,220216,1.00
6905AAA4BA9ADA30,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083400,20100630,20000.00,101.245,,,,,20100625,220216,1.00
F4DF4257CEFD4723,S,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083534,20100630,10000.00,100.689,1.277,,,,20100625,220216,1.00
076A11B3E7BAC3EB,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,083544,20100630,25000.00,101.478,4.314,,,,20100625,220216,1.00
B4DA47BD8A72710E,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100625,083545,20100630,10000.00,106.800,4.557,,,,20100625,220216,1.00
E8D10D735495AC6D,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,083544,20100630,25000.00,99.603,,,,,20100625,220216,1.00
D341232537A69E37,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,083500,20100630,25000.00,101.925,5.738,,,,20100625,220216,1.00
5A198614E0FF0DFE,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100625,083551,20100630,5000.00,103.763,3.049,,,,20100625,220216,1.00
41EF18EF54AB74A8,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100625,083532,20100630,30000.00,107.152,3.987,,,,20100625,220216,1.00
146027A588003EAD,D,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083530,20100630,10000.00,100.589,,,,,20100625,220216,1.00
14A129625D14C2E8,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100625,083532,20100630,30000.00,107.051,,,,,20100625,220216,1.00
26A1D77C66B61812,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100625,083551,20100630,5000.00,103.562,,,,,20100625,220216,1.00
432B113B55514A30,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,083600,20100630,25000.00,101.925,5.738,,,,20100625,220216,1.00
5177C84CB51B1CBA,D,957144TV0,WESTBOROUGH MASS ,20031115,5.000,20131115,,,20100625,083358,20100630,50000.00,111.700,,,,,20100625,220216,1.00
662701D02A8A2431,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100625,083631,20100701,5000.00,100.000,5.000,,,,20100625,220216,1.00
8C6A00BF870D7B8C,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100625,083600,20100630,20000.00,115.289,2.700,,,,20100625,220216,1.00
028CB66C71E7C848,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100625,083457,20100630,20000.00,115.000,,,,,20100625,220216,1.00
D0C9025CAD1CF6C9,P,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20100625,083644,20100630,5000.00,99.239,4.942,,,,20100625,220216,1.00
A57FFCF56CB3E8F1,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100625,083641,20100630,20000.00,104.342,2.999,,,,20100625,220216,1.00
42C1191AB723A4F9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083645,20100630,100000.00,101.500,4.934,,,,20100625,220216,1.00
526A139555DD5B6D,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100625,083641,20100630,20000.00,103.841,,,,,20100625,220216,1.00
4FE71461FF69E480,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083645,20100630,100000.00,100.250,,,,,20100625,220216,1.00
222D04F74D63193C,S,649438BB3,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.750,20250601,,,20100625,083600,20100630,10000.00,96.947,5.043,,,,20100625,220216,1.00
26AC3E40F2983CDE,S,57586NAH4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.800,20161201,,,20100625,083649,20100702,15000.00,101.753,4.399,,,,20100625,220216,1.00
74567B704E1D183E,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100625,083536,20100630,65000.00,90.634,,,,,20100625,220216,1.00
4D8AD39DA8E665A5,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,083701,20100630,10000.00,100.000,4.998,,,,20100625,220216,1.00
C1D8DB242F8FA82A,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100625,083708,20100630,15000.00,104.135,0.850,,,,20100625,220216,1.00
76E0EC1383B7D2A1,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100625,083710,20100630,25000.00,105.301,3.112,,,,20100625,220216,1.00
EFF2B6D0FDC75D31,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100625,083710,20100630,25000.00,104.551,,,,,20100625,220216,1.00
C35D1AB34C3E638C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100625,083703,20100630,15000.00,97.567,8.250,,,,20100625,220216,1.00
77CEAF7A9B97F179,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100625,083726,20100630,100000.00,105.260,4.946,,,,20100625,220216,1.00
368E015997413A79,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100625,083617,20100630,200000.00,112.330,3.460,,,,20100625,220216,1.00
B669396410DEE758,S,7031302V5,PATERSON N J GEN IMPT,20090615,4.250,20110615,,,20100625,083645,20100630,400000.00,103.091,1.001,,,,20100625,220216,1.00
E6024BE0A92D02A1,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100625,083716,20100630,130000.00,108.266,,,,,20100625,220216,1.00
EFFEC9971D9BCFEC,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100625,083735,20100630,15000.00,103.200,0.909,,,,20100625,220216,1.00
E564CE25E819436C,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100625,083733,20100630,25000.00,98.625,5.020,,,,20100625,220216,1.00
072590B915BF4DFA,D,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100625,083733,20100630,25000.00,97.375,,,,,20100625,220216,1.00
F001C2C03F212193,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100625,083700,20100630,100000.00,113.437,2.570,,,,20100625,220216,1.00
EF9218415273E15C,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100625,083750,20100630,15000.00,98.500,5.126,,,,20100625,220216,1.00
CD837C77F263840D,S,630191RR7,NANTUCKET MASS WTR,20090315,4.500,20290315,,,20100625,083757,20100630,25000.00,104.074,3.942,,,,20100625,220216,1.00
C7DCC72A6C6C2664,S,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100625,083759,20100630,30000.00,106.084,2.681,,,,20100625,220216,1.00
D560B766EE160B6A,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100625,083700,20100630,100000.00,113.437,,,,,20100625,220216,1.00
7C6EAD9958EF26C1,D,630191RR7,NANTUCKET MASS WTR,20090315,4.500,20290315,,,20100625,083757,20100630,25000.00,102.074,,,,,20100625,220216,1.00
815B00EE261D8403,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100625,083800,20100630,10000.00,105.186,4.019,,,,20100625,220216,1.00
88C594147B5713A9,D,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100625,083759,20100630,30000.00,104.834,,,,,20100625,220216,1.00
D7E19F37A7EDEDCA,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100625,083600,20100630,65000.00,92.665,,,,,20100625,220216,1.00
BE57A63EEC89DDB5,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100625,083700,20100630,65000.00,90.509,,,,,20100625,220216,1.00
8F9572F28F78E334,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,083812,20100630,25000.00,101.926,4.440,,,,20100625,220216,1.00
8AF400B95B8C6F04,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,083812,20100630,25000.00,99.926,,,,,20100625,220216,1.00
CCDA8E8CFA978B09,S,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20100625,083813,20100628,20000.00,107.203,2.373,,,,20100625,220216,1.00
F96A17E8A06BC9D2,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100625,083842,20100630,10000.00,99.993,6.000,,,,20100625,220216,1.00
1A32E7352F4F942B,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100625,083826,20100630,25000.00,103.793,1.498,,,,20100625,220216,1.00
4470E652BDF12B5A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083853,20100630,15000.00,100.000,4.500,,,,20100625,220216,1.00
64A6976CD5868812,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083903,20100630,10000.00,100.000,4.500,,,,20100625,220216,1.00
C360B11DD7497C16,P,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100625,083800,20100630,100000.00,99.140,3.478,,,,20100625,220216,1.00
832A6F23314BCC8C,D,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100625,083848,20100630,25000.00,103.693,,,,,20100625,220216,1.00
2D9F52F69512AF2C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083915,20100630,50000.00,100.000,4.500,,,,20100625,220216,1.00
CCD4A96806A26A00,S,745706CN9,PULASKI VA PUB IMPT,20020301,4.800,20190701,,,20100625,083713,20100630,150000.00,106.384,1.550,,,,20100625,220216,1.00
BC91D2F0D4A3E95F,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100625,083822,20100630,100000.00,109.287,,,,,20100625,220216,1.00
C794C949BFE59D93,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083924,20100630,30000.00,101.000,4.333,,,,20100625,220216,1.00
4A4A1F8E9E51642D,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100625,083906,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
3243078D93AD809C,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100625,083934,20100630,5000.00,99.703,5.157,,,,20100625,220216,1.00
3A72C18C36A41D66,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,083935,20100630,5000.00,100.000,4.249,,,,20100625,220216,1.00
23D12B1B6369E889,S,966765KT5,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20330801,,,20100625,083931,20100630,25000.00,92.477,4.950,,,,20100625,220216,1.00
3ED799F3520B70A5,S,13063BAY8,CALIFORNIA ST REF,20091015,4.000,20171001,,,20100625,083939,20100630,40000.00,104.809,3.250,,,,20100625,220216,1.00
09289FAF18272CE3,P,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100625,083947,20100629,15000.00,101.600,4.625,,,,20100625,220216,1.00
0C021535B3E274A1,S,613041JE3,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20121115,,,20100625,083947,20100630,15000.00,100.801,1.469,,,,20100625,220216,1.00
D0542E73867DE950,S,581850LR3,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.000,20101201,,,20100625,083941,20100630,25000.00,101.045,0.502,,,,20100625,220216,1.00
D54079645B2A3913,S,196711JK2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,3.750,20101101,,,20100625,083953,20100630,25000.00,101.089,0.501,,,,20100625,220216,1.00
F80803FB1CFFFBAB,S,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20100625,083953,20100630,25000.00,102.414,0.501,,,,20100625,220216,1.00
29A8EA721B1A1D77,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100625,083958,20100630,45000.00,114.154,3.600,,,,20100625,220216,1.00
075704028E628273,D,196711JK2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,3.750,20101101,,,20100625,083953,20100630,25000.00,100.964,,,,,20100625,220216,1.00
E7A96F8E79FF6C65,D,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20100625,083953,20100630,25000.00,101.914,,,,,20100625,220216,1.00
39C309AB96A22313,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100625,083905,20100630,30000.00,96.428,,,,,20100625,220216,1.00
F41E6EA0377137EE,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100625,083859,20100630,30000.00,96.678,,,,,20100625,220216,1.00
BC58F74E3ECAF671,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,084002,20100630,15000.00,99.500,5.037,,,,20100625,220216,1.00
19C2D387436C0C0C,S,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100625,083930,20100630,5000.00,69.186,5.267,,,,20100625,220216,1.00
200B1277FE5C97B6,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083949,20100630,5000.00,106.326,3.360,,,,20100625,220216,1.00
AEADFDF7180BC585,D,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100625,083930,20100630,5000.00,69.026,,,,,20100625,220216,1.00
329D79FA6296B521,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083949,20100630,5000.00,106.165,,,,,20100625,220216,1.00
21538BAEF3D1826B,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,083445,20100630,50000.00,99.004,,,,,20100625,220216,1.00
C80C20F157CF36E3,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100625,084009,20100630,25000.00,100.000,4.299,,,,20100625,220216,1.00
6EAE5795121571E7,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,083928,20100630,200000.00,106.937,2.550,,,,20100625,220216,1.00
01D75024FA3A6135,P,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100625,084015,20100630,15000.00,99.384,4.212,,,,20100625,220216,1.00
1E0275DD0AD47A63,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,084013,20100630,20000.00,100.000,5.249,,,,20100625,220216,1.00
3405A4D023E202E1,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100625,083957,20100630,50000.00,104.000,0.982,,,,20100625,220216,1.00
F616A81D4318C9A3,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100625,083900,20100630,50000.00,103.981,,,,,20100625,220216,1.00
015EAA4CFB57753E,S,864768BD7,SUFFOLK CNTY N Y INDL DEV AGY REF-DOWLING COLLEGE CIVIC FAC,19960601,6.700,20201201,,,20100625,084000,20100701,5000.00,89.797,8.172,,,,20100625,220216,1.00
99486D4E9AF51995,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100625,083924,20100630,50000.00,102.114,0.501,,,,20100625,220216,1.00
C7CA2DF49A61DFE9,S,524084CT5,LEE TEX COLLEGE DIST ,20010415,5.000,20140815,,,20100625,083938,20100630,100000.00,100.560,0.508,,,,20100625,220216,1.00
68C28E4ACDAAB1DB,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,083923,20100630,25000.00,103.733,,,,,20100625,220216,1.00
B3F0C03D52775FB8,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,083920,20100630,25000.00,103.983,,,,,20100625,220216,1.00
69D58142CCD80467,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100625,084021,20100630,25000.00,111.230,1.744,,,,20100625,220216,1.00
8AAF6EA34D49F5F2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,084029,20100630,35000.00,100.000,5.249,,,,20100625,220216,1.00
58930E71F19DD3D4,S,38251NAV7,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,4.900,20140715,,,20100625,084034,20100630,50000.00,99.700,4.982,,,,20100625,220216,1.00
D6EE91862548C612,S,519547AU7,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20180801,,,20100625,084000,20100630,5000.00,100.243,2.226,,,,20100625,220216,1.00
9BBE4CF163886594,D,613041JE3,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20121115,,,20100625,083940,20100630,15000.00,100.451,,,,,20100625,220216,1.00
A1BF5446FE7D7025,D,613041JE3,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20121115,,,20100625,083938,20100630,15000.00,100.701,,,,,20100625,220216,1.00
143662A2BDB4F6D4,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,084030,20100630,5000.00,99.875,5.635,,,,20100625,220216,1.00
6BB69774BAE2C6F9,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,084024,20100630,5000.00,99.675,,,,,20100625,220216,1.00
3B702077B33F999B,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083948,20100630,5000.00,105.665,,,,,20100625,220216,1.00
202D34A0CE099845,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083946,20100630,5000.00,106.165,,,,,20100625,220216,1.00
99EF967E82018346,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20100625,084049,20100630,10000.00,103.500,3.802,,,,20100625,220216,1.00
187407693FA1303B,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100625,084057,20100629,10000.00,98.000,5.552,,,,20100625,220216,1.00
0DB10E1661FC148D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,084049,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
DF7A0AE76A73240A,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100625,084106,20100630,10000.00,104.358,4.600,,,,20100625,220216,1.00
014E22E3FA3A0211,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100625,083852,20100630,25000.00,111.029,4.474,,,,20100625,220216,1.00
4287A54194D50795,S,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20100625,084057,20100630,5000.00,99.750,5.161,,,,20100625,220216,1.00
F97FEE62D4D858C3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,084006,20100630,55000.00,97.375,,,,,20100625,220216,1.00
E97E39CBEED83EC3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,084002,20100630,55000.00,97.500,,,,,20100625,220216,1.00
37E6863D5701E82A,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084009,20100630,50000.00,102.048,,,,,20100625,220216,1.00
B3582247C3CBF12A,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084005,20100630,50000.00,102.148,,,,,20100625,220216,1.00
4CA8FEB73FEAAE5E,D,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20100625,084057,20100630,5000.00,98.750,,,,,20100625,220216,1.00
94245E368823C930,D,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20100625,084057,20100630,5000.00,98.750,,,,,20100625,220216,1.00
4D1CFAD505039692,S,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100625,084105,20100630,30000.00,98.179,4.272,,,,20100625,220216,1.00
AA11FABDBE0B028A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,083841,20100701,1000000.00,99.000,,,,,20100625,220216,1.00
8BA45F4776EBAD6B,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084000,20100630,70000.00,101.500,5.329,,,,20100625,220216,1.00
3AFE7D444360203D,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100625,083900,20100701,1000000.00,109.943,1.900,,,,20100625,220216,1.00
83BB59AAA5CDCF4C,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100625,084115,20100630,130000.00,108.267,2.050,,,,20100625,220216,1.00
AF29CC5C19010D51,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,084041,20100630,50000.00,86.003,5.375,,,,20100625,220216,1.00
268BF4F8E4CFF91A,D,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100625,083930,20100630,5000.00,69.026,,,,,20100625,220216,1.00
9BDD716F5B179406,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100625,084148,20100629,20000.00,98.020,5.170,,,,20100625,220216,1.00
17D3E5F63BF7E39F,S,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100625,084155,20100630,50000.00,111.025,1.050,,,,20100625,220216,1.00
FA72453EE5358ADA,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100625,084000,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
F5BF45224D36B98F,S,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100625,084151,20100630,15000.00,103.526,3.552,,,,20100625,220216,1.00
13AD67265405A018,D,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100625,084151,20100630,15000.00,101.244,,,,,20100625,220216,1.00
A5B8ED13551AF021,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,084100,20100630,50000.00,98.625,,,,,20100625,220216,1.00
23031C6DCEC1B96B,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084000,20100630,25000.00,101.500,5.329,,,,20100625,220216,1.00
58500ED9621DBCAC,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,084059,20100630,50000.00,98.750,,,,,20100625,220216,1.00
77528601DC2B9485,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100625,084200,20100630,10000.00,107.700,4.205,,,,20100625,220216,1.00
8B3E053C0814A425,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100625,084110,20100630,25000.00,101.877,,,,,20100625,220216,1.00
EB124BCCDC022FD5,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100625,084100,20100625,910000.00,100.000,0.000,,,,20100625,220216,1.00
26DD418097B33170,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,084233,20100629,5000.00,99.520,5.240,,,,20100625,220216,1.00
C2DFA9BA4FC64124,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,084200,20100630,15000.00,82.189,3.652,,,,20100625,220216,1.00
BD33A391548BD2CC,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,084200,20100630,15000.00,82.089,,,,,20100625,220216,1.00
0F651FC419E225A6,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,084200,20100630,15000.00,82.089,,,,,20100625,220216,1.00
3E4B1566989AC725,S,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,084253,20100630,15000.00,103.983,2.528,,,,20100625,220216,1.00
AF413BE2136C54E4,S,282726AK4,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20130801,,,20100625,084149,20100630,25000.00,111.155,1.300,,,,20100625,220216,1.00
F4B9376231D20B2B,S,533042CE5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.000,20130901,,,20100625,083852,20100630,25000.00,112.113,1.100,,,,20100625,220216,1.00
72A39A26D0C8A6D0,S,786134JR8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20150801,,,20100625,083757,20100630,25000.00,112.376,2.400,,,,20100625,220216,1.00
4D7EC3DCCBCABD1E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,084248,20100708,20000.00,97.622,5.760,,,,20100625,220216,1.00
47A7596B294ED039,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,084258,20100630,25000.00,99.930,5.254,,,,20100625,220216,1.00
0AD3ABFFD44C6CF4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,084258,20100630,25000.00,98.430,,,,,20100625,220216,1.00
DC4214BE8DFA4F2C,S,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,084308,20100630,10000.00,103.983,2.528,,,,20100625,220216,1.00
0C3D6B68238341E6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100625,084235,20100630,5000.00,101.785,6.182,,,,20100625,220216,1.00
B76E9A3FDD37D459,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084000,20100630,5000.00,101.500,5.329,,,,20100625,220216,1.00
AFA614E9FDC8436D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,083527,20100701,1000000.00,98.940,,,,,20100625,220216,1.00
1524D8D9E35D7EFB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,084200,20100630,1000000.00,94.759,5.500,,,,20100625,220216,1.00
582A821CAD106A9D,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100625,084235,20100630,5000.00,101.625,,,,,20100625,220216,1.00
F82B32A7A3784678,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100625,084235,20100630,5000.00,101.625,,,,,20100625,220216,1.00
C19FA788002D6B75,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100625,084303,20100630,25000.00,102.017,1.738,,,,20100625,220216,1.00
7AECEA75FC8C5CF7,S,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100625,084313,20100630,60000.00,101.290,0.508,,,,20100625,220216,1.00
D960C618FDE0B89F,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100625,083800,20100630,10000.00,111.704,3.350,,,,20100625,220216,1.00
5F060D203B6DD9B3,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100625,084109,20100630,25000.00,101.977,,,,,20100625,220216,1.00
42F51FE3E2FB1D34,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100625,084100,20100630,200000.00,114.809,2.980,,,,20100625,220216,1.00
CABEF1270DA9FFDD,S,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100625,084323,20100630,135000.00,116.941,2.364,,,,20100625,220216,1.00
AE6BFBD8B2D26211,S,987289FY6,YORKTOWN N Y CENT SCH DIST REF,20100708,2.000,20110615,Y,,20100625,083826,20100708,5000.00,100.929,,,,,20100625,220216,1.00
C636587D1489B5A0,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100625,084323,20100630,135000.00,115.441,,,,,20100625,220216,1.00
14497B5DA8E9013F,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100625,084332,20100630,20000.00,106.300,0.853,,,,20100625,220216,1.00
B00292E9F2B2F295,S,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100625,084321,20100630,15000.00,103.723,3.000,,,,20100625,220216,1.00
0675DF2E8182F1FF,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20100625,084300,20100630,100000.00,113.823,2.800,,,,20100625,220216,1.00
00D502205BB5EFA6,D,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100625,084321,20100630,15000.00,103.623,,,,,20100625,220216,1.00
3E623F175B99374F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,084300,20100630,50000.00,98.879,,,,,20100625,220216,1.00
E9798751836C687D,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100625,083811,20100630,10000.00,111.204,,,,,20100625,220216,1.00
6CE07FFABE6B7831,D,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100625,083917,20100630,100000.00,86.555,,,,,20100625,220216,1.00
7E127D54428918C8,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,084356,20100630,5000.00,99.825,5.011,,,,20100625,220216,1.00
17607B5A534A92A6,S,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20100625,084416,20100630,25000.00,109.776,4.766,,,,20100625,220216,1.00
9A430B5BDBC6966A,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100625,084400,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
1D535B703F2F0E8A,S,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100625,084250,20100630,700000.00,110.775,1.020,,,,20100625,220216,1.00
D233602D5EE1DC92,S,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100625,084421,20100707,40000.00,99.754,3.279,,,,20100625,220216,1.00
6199B8BC8C739DD7,D,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100625,084421,20100707,40000.00,98.378,,,,,20100625,220216,1.00
A02CB3CF5CF4FBF0,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100625,083819,20100630,100000.00,109.347,,,,,20100625,220216,1.00
6B245E681D17C0A9,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100625,084331,20100630,5000.00,98.499,,,,,20100625,220216,1.00
C827D0365C9707F1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100625,084444,20100630,25000.00,107.375,3.385,,,,20100625,220216,1.00
347BA3F637DF4514,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100625,084452,20100630,75000.00,107.036,0.750,,,,20100625,220216,1.00
2F3E9EA43E816C34,D,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100625,084452,20100630,75000.00,106.536,,,,,20100625,220216,1.00
157CA6D83D4EE682,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100625,084400,20100630,25000.00,95.074,1.600,,,,20100625,220216,1.00
621730F95FD51BC1,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100625,084255,20100630,25000.00,95.074,,,,,20100625,220216,1.00
97268F2BA0679C7D,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084410,20100702,25000.00,102.148,0.910,,,,20100625,220216,1.00
D15077F034D1C826,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100625,084507,20100630,400000.00,100.000,4.300,,,Y,20100625,220216,1.00
073A92D0F24ACAC1,S,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20100625,084520,20100630,25000.00,102.350,4.134,,,,20100625,220216,1.00
AAF795B2AFFFB284,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100625,084527,20100630,500000.00,110.970,1.757,,,,20100625,220216,1.00
71E1EBEC8EAEA221,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100625,084522,20100630,25000.00,110.332,2.978,,,,20100625,220216,1.00
19728ADED7434701,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084514,20100630,50000.00,107.694,3.305,,,,20100625,220216,1.00
1EAA018E6313E176,S,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100625,084525,20100630,255000.00,99.957,5.004,,,,20100625,220216,1.00
1118572655FB6776,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084514,20100630,50000.00,107.194,,,,,20100625,220216,1.00
55AD3D37DBBCD4B4,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100625,084522,20100630,25000.00,109.082,,,,,20100625,220216,1.00
BF779A43486924A9,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100625,084525,20100630,255000.00,99.832,,,,,20100625,220216,1.00
13143930A00EB671,S,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100625,084533,20100630,10000.00,107.375,1.259,,,,20100625,220216,1.00
8F9D01D39F9DE2DA,S,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20100625,084400,20100630,50000.00,106.640,3.000,,,,20100625,220216,1.00
AB809B59E70DF6EC,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,084355,20100630,5000.00,99.625,,,,,20100625,220216,1.00
27E23879A4D69627,S,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20100625,084524,20100630,5000.00,103.395,0.969,,,,20100625,220216,1.00
7698D484A6DB711A,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100625,083800,20100720,15000.00,105.895,3.307,,,,20100625,220216,1.00
A15ADD540E6520D6,S,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100625,084536,20100630,50000.00,107.707,4.090,,,,20100625,220216,1.00
022CF41A1C646504,D,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20100625,084500,20100630,5000.00,103.195,,,,,20100625,220216,1.00
EE5BEA3C25F28605,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100625,084544,20100630,25000.00,107.216,1.100,,,,20100625,220216,1.00
69AD97A22D8201F2,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084432,20100702,25000.00,102.148,0.910,,,,20100625,220216,1.00
ED0D9E445D757E33,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,084545,20100630,30000.00,99.287,5.050,,,,20100625,220216,1.00
C7D8F12D30F3F96E,S,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20100625,084544,20100630,35000.00,103.056,3.793,,,,20100625,220216,1.00
43AC859D1ED45B29,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,084545,20100630,30000.00,98.286,,,,,20100625,220216,1.00
962CAD402B9C55AC,S,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100625,084500,20100630,500000.00,107.696,0.770,,,,20100625,220216,1.00
A7AE8539AA5B20EE,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,084409,20100701,50000.00,12.693,7.139,,,,20100625,220216,1.00
0D3BD31746722D22,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,084100,20100701,1000000.00,12.562,7.246,,,,20100625,220216,1.00
3041FA42A5C1B44A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,084531,20100630,75000.00,99.750,5.141,,,Y,20100625,220216,1.00
A00816B2298FB27B,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100625,084546,20100630,10000.00,100.000,2.600,,,Y,20100625,220216,1.00
628FE3FCB2F5D908,S,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100625,084554,20100630,25000.00,98.498,5.102,,,,20100625,220216,1.00
6335D928BBEFB80E,D,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20100625,084454,20100630,5000.00,96.296,,,,,20100625,220216,1.00
B4789AB056747666,D,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20100625,084452,20100630,5000.00,96.796,,,,,20100625,220216,1.00
89FB90D2C37DC13A,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,084500,20100630,20000.00,109.264,,,,,20100625,220216,1.00
8AA6917C5C6B35DC,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100625,084554,20100630,25000.00,96.623,,,,,20100625,220216,1.00
A5756210C92C08F6,S,429749CR3,HIGH PT N C COMBINED ,20080626,5.000,20241101,,,20100625,084552,20100630,50000.00,110.134,3.582,,,,20100625,220216,1.00
ACBEF3784A391FD0,S,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20100625,084555,20100630,10000.00,103.371,3.407,,,,20100625,220216,1.00
51D0940B3EACFC50,S,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20100625,084608,20100630,55000.00,110.066,1.943,,,,20100625,220216,1.00
E479151949607B77,S,1616634D8,CHASKA MINN REF & IMPT-SER B,20091001,2.000,20131201,,,20100625,084605,20100630,5000.00,102.533,1.241,,,,20100625,220216,1.00
021D4C08082A9D7E,S,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100625,083800,20100630,50000.00,109.237,2.622,,,,20100625,220216,1.00
B13915F4DB62BFCA,D,1616634D8,CHASKA MINN REF & IMPT-SER B,20091001,2.000,20131201,,,20100625,084600,20100630,5000.00,102.333,,,,,20100625,220216,1.00
BEB12C10FF588FEA,D,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100625,084518,20100630,35000.00,100.030,,,,,20100625,220216,1.00
B778BEFA3C39D25D,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,084454,20100630,20000.00,109.389,,,,,20100625,220216,1.00
9769D2906CA4A46F,S,727274BJ0,PLANT CITY FLA INFRASTRUCTURE ,20040315,2.750,20110901,,,20100625,084619,20100630,70000.00,101.535,1.421,,,,20100625,220216,1.00
BE31F5C6D18358B9,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,084251,20100630,250000.00,98.037,,,,,20100625,220216,1.00
CAEF4536E7BA2551,S,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100625,084631,20100630,25000.00,109.460,2.808,,,,20100625,220216,1.00
1685152B9525ED38,D,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100625,084631,20100630,25000.00,109.210,,,,,20100625,220216,1.00
ED7D791275820D0A,D,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100625,084631,20100630,25000.00,109.210,,,,,20100625,220216,1.00
7221C40DFCC12518,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100625,084600,20100630,25000.00,100.953,4.000,,,,20100625,220216,1.00
C500AFB2782E537F,S,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100625,084100,20100728,500000.00,104.945,1.820,,,,20100625,220216,1.00
0E9248939143C5F0,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,084645,20100701,1000000.00,98.867,7.442,,,,20100625,220216,1.00
8CD204A57C3B131D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084641,20100630,50000.00,107.694,3.305,,,,20100625,220216,1.00
AC4A277D62E7C48B,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,084646,20100630,25000.00,102.800,1.249,,,,20100625,220216,1.00
51FED681D5FAA911,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084641,20100630,50000.00,107.194,,,,,20100625,220216,1.00
EF9303A48D047C8C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100625,084652,20100630,5000.00,90.742,5.150,,,,20100625,220216,1.00
5559260A96350296,S,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100625,084300,20100728,100000.00,104.945,1.820,,,,20100625,220216,1.00
4F3D39CF678E1822,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084651,20100630,10000.00,100.875,4.368,,,,20100625,220216,1.00
FB0652BE948D26AD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084651,20100630,10000.00,99.000,,,,,20100625,220216,1.00
50788E45D6E7DA82,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100625,084701,20100630,15000.00,100.000,4.979,,,,20100625,220216,1.00
B1460229E01F2EB3,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100625,084604,20100630,10000.00,102.400,5.731,,,,20100625,220216,1.00
037D1360D224B40C,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100625,084642,20100630,20000.00,99.997,4.750,,,,20100625,220216,1.00
6EFF282C4FDE23E7,S,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100625,084600,20100728,350000.00,109.244,2.170,,,,20100625,220216,1.00
F9537A1F97B0E292,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100625,084500,20100630,20000.00,104.934,4.469,,,,20100625,220216,1.00
E7504B4AD93DC5F7,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084300,20100630,100000.00,103.500,,,,,20100625,220216,1.00
1DD4DA75F7BC561B,S,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100625,084725,20100630,50000.00,105.174,3.000,,,,20100625,220216,1.00
37E0E485AD54EA99,D,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100625,084725,20100630,50000.00,103.924,,,,,20100625,220216,1.00
7177C3AE38A6DD59,S,151365HW6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20161215,Y,,20100625,084600,20100728,165000.00,108.424,2.560,,,,20100625,220216,1.00
841C3576A32256EE,D,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20100625,084404,20100630,55000.00,109.866,,,,,20100625,220216,1.00
A9221D92BB253242,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100625,084450,20100630,25000.00,110.629,4.526,,,,20100625,220216,1.00
F17CF9BBDCF4A889,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100625,084756,20100715,10000.00,100.549,4.180,,,,20100625,220216,1.00
9C691E684E36D3EC,S,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100625,084701,20100630,90000.00,99.000,3.831,,,,20100625,220216,1.00
AFC3EE6C15FC8C2B,S,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100625,084735,20100630,30000.00,114.625,1.503,,,,20100625,220216,1.00
9860B88D3FDFB4FB,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084748,20100630,75000.00,108.194,3.199,,,,20100625,220216,1.00
26BE896C467B52D2,D,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100625,084735,20100630,30000.00,114.125,,,,,20100625,220216,1.00
5EF7DFA2712B29A2,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084748,20100630,75000.00,107.194,,,,,20100625,220216,1.00
4E693B9C32BB2DBD,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,084759,20100706,100000.00,102.250,6.990,,,,20100625,220216,1.00
D6419FA590AC49F5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,084715,20100630,30000.00,99.250,5.056,,,,20100625,220216,1.00
5A667397BDF0D3CA,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100625,084725,20100630,75000.00,99.200,4.240,,,,20100625,220216,1.00
B87FE00142C65132,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,084113,20100630,55000.00,96.493,,,,,20100625,220216,1.00
E22C018B53047EF7,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,084808,20100706,55000.00,102.250,6.990,,,,20100625,220216,1.00
B48A8F9FD0EF5639,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,084811,20100630,30000.00,101.000,4.185,,,,20100625,220216,1.00
AEFF73DD8EC52E62,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,084800,20100630,25000.00,94.750,5.401,,,,20100625,220216,1.00
36C08E3CBC9D31F8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,084820,20100706,50000.00,102.250,6.990,,,,20100625,220216,1.00
E9DD29FD61F56DAA,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100625,084804,20100630,25000.00,98.067,7.089,,,,20100625,220216,1.00
6D5D7FF85BCB0A24,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100625,084100,20100630,200000.00,114.650,,,,,20100625,220216,1.00
6F8ED352033DD322,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100625,084800,20100630,25000.00,98.067,,,,,20100625,220216,1.00
9C6AC1EF9292BA0F,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100625,084328,20100630,5000.00,98.999,,,,,20100625,220216,1.00
5911C2F9D0DD7753,P,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100625,084827,20100630,35000.00,98.716,4.500,,,,20100625,220216,1.00
FFE336EAFC634541,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084838,20100630,15000.00,104.500,6.074,,,,20100625,220216,1.00
53A17C3B0DADA2C1,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100625,084832,20100630,5000.00,100.000,5.000,,,,20100625,220216,1.00
7837FCE658FFE820,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084848,20100630,15000.00,104.500,6.074,,,,20100625,220216,1.00
74DFBA963FC635D5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084856,20100630,5000.00,104.500,6.074,,,,20100625,220216,1.00
D18C9F54B58CEAA6,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100625,084800,20100625,700000.00,100.000,0.000,,,,20100625,220216,1.00
BDB57096A5061491,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084905,20100630,20000.00,104.500,6.074,,,,20100625,220216,1.00
E2171358542EBDF4,D,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20100625,084806,20100630,25000.00,101.923,,,,,20100625,220216,1.00
F72990E8AD35561A,S,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100625,084834,20100630,25000.00,99.000,3.831,,,,20100625,220216,1.00
BAB57C52AC8978EF,S,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100625,084800,20100630,70000.00,109.924,1.680,,,,20100625,220216,1.00
3282A85E13F871CE,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,084855,20100630,75000.00,102.129,3.000,,,,20100625,220216,1.00
57574A07AA33A2DA,S,553543BS7,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,3.500,20120110,,,20100625,084800,20100629,1MM+,104.130,0.780,,,,20100625,220216,1.00
A00E37AFEB923200,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,084855,20100629,75000.00,100.629,,,,,20100625,220216,1.00
F60E2691F881D71D,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100625,084906,20100630,25000.00,98.771,4.376,,,,20100625,220216,1.00
FDDD25F08A22CE94,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,084916,20100630,50000.00,99.875,6.008,,,,20100625,220216,1.00
49C54526CDA6297C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100625,084922,20100630,50000.00,100.625,4.388,,,,20100625,220216,1.00
2240424913CBA5AD,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100625,084912,20100630,5000.00,100.000,5.000,,,,20100625,220216,1.00
5918FE35C2B9CAA0,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100625,084920,20100630,15000.00,104.060,2.000,,,,20100625,220216,1.00
380C25F8B43C2CE6,S,353590ED0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20140715,,,20100625,084756,20100630,250000.00,107.727,2.000,,,,20100625,220216,1.00
D9A50BBD2B33E057,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,084933,20100630,50000.00,100.875,4.851,,,,20100625,220216,1.00
71061703927ACADA,S,03672TBM8,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20130601,,,20100625,084707,20100630,25000.00,106.375,1.750,,,,20100625,220216,1.00
BF17489BBB424EF9,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100625,084424,20100630,20000.00,114.263,3.000,,,,20100625,220216,1.00
AC1F938B7AAF0631,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100625,084550,20100630,25000.00,116.675,2.200,,,,20100625,220216,1.00
1C389156A08CEA81,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100625,084925,20100630,50000.00,110.449,2.750,,,,20100625,220216,1.00
40574E9C3325D848,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100625,084925,20100630,50000.00,109.199,,,,,20100625,220216,1.00
EDA9D1AED234FD0F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,084938,20100708,10000.00,100.000,4.124,,,,20100625,220216,1.00
197108B0F99D467E,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,084100,20100701,500000.00,12.582,7.229,,,,20100625,220216,1.00
B8B34982D711EE25,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,084500,20100701,1MM+,98.925,,,,,20100625,220216,1.00
23311192A595FB63,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,084512,20100630,15000.00,96.500,,,,,20100625,220216,1.00
923C2D2ECBE31179,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100625,084938,20100630,50000.00,103.355,0.950,,,,20100625,220216,1.00
8E3824C7E9CB22EB,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100625,084934,20100630,10000.00,104.060,2.000,,,,20100625,220216,1.00
7AE6A86F4A4B4326,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,084940,20100702,50000.00,103.375,5.012,,,,20100625,220216,1.00
D4E7485F81B3FEBF,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,084844,20100630,150000.00,99.936,,,,,20100625,220216,1.00
7CBFFC772195B5CA,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100625,084938,20100630,35000.00,96.890,5.582,,,,20100625,220216,1.00
FFB13D9FE8F43E03,S,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100625,084941,20100630,25000.00,103.426,4.083,,,,20100625,220216,1.00
8D5E41B6CD01E333,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084942,20100630,10000.00,100.875,4.368,,,,20100625,220216,1.00
E989187FA4B8C1C7,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100625,084947,20100701,25000.00,103.480,2.896,,,,20100625,220216,1.00
2F012A6F160E1B2E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084942,20100630,10000.00,99.000,,,,,20100625,220216,1.00
90834B3316996D2D,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100625,084947,20100701,25000.00,102.730,,,,,20100625,220216,1.00
60EF04F293B6D770,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100625,084955,20100630,15000.00,95.272,4.731,,,,20100625,220216,1.00
95B6D8B11C856465,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100625,084950,20100701,10000.00,99.994,5.000,,,,20100625,220216,1.00
66FACAFC4F30B9BF,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100625,084950,20100701,10000.00,98.119,,,,,20100625,220216,1.00
BBAB7BF9F98C27AA,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,085000,20100630,10000.00,99.650,4.532,,,,20100625,220216,1.00
23B3D7CF3EFDDB09,D,596140DN0,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.750,20180615,Y,,20100625,084638,20100715,100000.00,98.644,,,,,20100625,220216,1.00
38A81E2CF2FDE877,D,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100625,084800,20100630,15000.00,107.363,,,,,20100625,220216,1.00
DCA11A9286512D40,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100625,084946,20100630,50000.00,103.355,,,,,20100625,220216,1.00
7D272C378000AF97,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100625,085019,20100630,5000.00,104.760,4.587,,,,20100625,220216,1.00
E69AD84D4298B0C6,S,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100625,084752,20100630,20000.00,101.639,3.748,,,,20100625,220216,1.00
AEE3334ABF71C741,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100625,085015,20100630,50000.00,44.048,7.231,,,,20100625,220216,1.00
05AD0B83F7454EBF,D,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100625,084752,20100630,20000.00,99.399,,,,,20100625,220216,1.00
3640075FD09E2669,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,084732,20100701,1MM+,99.000,,,,,20100625,220216,1.00
94F4B3E078BFB00A,S,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100625,085012,20100630,50000.00,103.326,1.018,,,,20100625,220216,1.00
2D3F6C2AD68E0B2C,D,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100625,085012,20100630,50000.00,103.201,,,,,20100625,220216,1.00
6C90DC2C5170E398,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,085030,20100629,25000.00,107.188,4.759,,,,20100625,220216,1.00
E77BD9E63A5E4F7B,D,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100625,084937,20100630,25000.00,100.801,,,,,20100625,220216,1.00
8649FB32806470A2,D,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100625,084935,20100630,25000.00,101.051,,,,,20100625,220216,1.00
BFBD2B9D6485C228,S,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,,,20100625,085000,20100630,50000.00,105.484,1.750,,,,20100625,220216,1.00
9FF94FD0DEE1FCD0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,085044,20100630,60000.00,107.188,4.759,,,,20100625,220216,1.00
A7AF50207D2793A7,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100625,085025,20100630,5000.00,94.177,2.897,,,,20100625,220216,1.00
3346BE88EECEE06B,S,871633KZ5,SYOSSET N Y CENT SCH DIST UNREFUNDED BALANCE,20020715,5.000,20200715,,,20100625,085041,20100630,5000.00,102.756,2.306,,,,20100625,220216,1.00
FEBE8DA003F0356E,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,084823,20100630,50000.00,104.452,,,,,20100625,220216,1.00
17D9F7DFCA93A53E,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100625,085025,20100630,5000.00,93.977,,,,,20100625,220216,1.00
AF1E99F9261AC4DD,D,871633KZ5,SYOSSET N Y CENT SCH DIST UNREFUNDED BALANCE,20020715,5.000,20200715,,,20100625,085041,20100630,5000.00,102.631,,,,,20100625,220216,1.00
03B6B733C8D8711D,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,084843,20100630,150000.00,99.996,,,,,20100625,220216,1.00
BEB7DCD844CC21C1,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100625,084752,20100629,70000.00,104.909,,,,,20100625,220216,1.00
30AEBB949A8A9718,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,085022,20100630,50000.00,105.213,4.126,,,,20100625,220216,1.00
A7CBD2329F621C3E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085043,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
2F6D3573771B8A10,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,085053,20100630,25000.00,108.967,3.737,,,,20100625,220216,1.00
8C38D7638ECE087B,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,085052,20100630,50000.00,110.422,3.297,,,,20100625,220216,1.00
3498615122B74EF5,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,085052,20100630,50000.00,109.172,,,,,20100625,220216,1.00
B6C48AD0B1E22DD8,S,170016TL3,CHIPPEWA VALLEY MICH SCHS REF,20040316,5.000,20150501,,,20100625,084518,20100630,1MM+,111.318,2.500,,,,20100625,220216,1.00
DC79872C5034FB2C,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100625,085126,20100715,15000.00,103.452,3.897,,,,20100625,220216,1.00
483FC2503A656C3D,D,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100625,084900,20100630,25000.00,104.060,,,,,20100625,220216,1.00
2541A1CB11CDD56C,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,085150,20100715,15000.00,101.726,4.143,,,,20100625,220216,1.00
5A5D9D317BB90596,S,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20100625,085146,20100630,25000.00,107.265,2.000,,,,20100625,220216,1.00
4AF4A0F354732C0A,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100625,085139,20100630,65000.00,110.839,3.660,,,,20100625,220216,1.00
316641DEBB725A49,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100625,085213,20100630,5000.00,106.373,4.869,,,,20100625,220216,1.00
4FEBA6B606695967,S,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100625,085216,20100630,20000.00,99.600,5.306,,,,20100625,220216,1.00
31CF58CA7E021206,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100625,085218,20100630,45000.00,112.803,1.600,,,,20100625,220216,1.00
68535FECBD00D6FE,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100625,085218,20100630,45000.00,112.053,,,,,20100625,220216,1.00
7F25C40861A1D81F,D,553539DB0,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130101,,,20100625,085012,20100630,355000.00,106.627,,,,,20100625,220216,1.00
5852B6C53450EE10,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100625,085226,20100630,20000.00,100.020,4.754,,,,20100625,220216,1.00
D61FBD3B443BAEE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085219,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
D0B9C86679F5AB39,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100625,085043,20100630,50000.00,43.956,,,,,20100625,220216,1.00
2D4BE0783BB00A33,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,085122,20100630,230000.00,102.893,,P,,,20100625,220216,1.00
646A0AC098D5FE98,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100625,085200,20100630,10000.00,106.599,3.549,,,,20100625,220216,1.00
ED77CD14E057DEFC,S,643476CU6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20120601,Y,,20100625,085242,20100715,60000.00,101.480,1.200,,,,20100625,220216,1.00
89114FCA9372D06A,S,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100625,084728,20100630,155000.00,110.590,3.510,,,,20100625,220216,1.00
A65E73BAE536207D,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,085248,20100729,5000.00,100.000,3.099,,,,20100625,220216,1.00
CCAA695DBD1DFEE5,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100625,085307,20100630,50000.00,103.247,0.600,,,,20100625,220216,1.00
4F2F94CA41CBF5DC,D,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100625,085209,20100630,20000.00,99.375,,,,,20100625,220216,1.00
E66E48116526D799,D,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100625,085207,20100630,20000.00,99.500,,,,,20100625,220216,1.00
6FB86C26ADCB83EA,D,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100625,084516,20100630,35000.00,100.280,,,,,20100625,220216,1.00
EC08CBB99A477F92,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,085315,20100630,30000.00,106.802,1.071,,,,20100625,220216,1.00
DC940F587D311FAC,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100625,085250,20100630,25000.00,100.125,3.370,,,,20100625,220216,1.00
B9F11F7CC98FC8D2,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,085302,20100630,10000.00,104.500,3.998,,,,20100625,220216,1.00
CF8BC3E103984746,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,085315,20100630,30000.00,106.301,,,,,20100625,220216,1.00
D94EFE0D2B42596B,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,085323,20100729,5000.00,100.000,3.099,,,,20100625,220216,1.00
CA0A8BAF292D4BC2,S,553539DB0,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130101,,,20100625,085109,20100630,355000.00,106.729,1.260,,,,20100625,220216,1.00
F4502AC078A0C0E4,S,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20100625,085215,20100630,350000.00,113.369,3.310,,,,20100625,220216,1.00
B3E2B5A6E36F0BE3,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100625,085328,20100630,20000.00,77.527,3.500,,,,20100625,220216,1.00
4329831ADE871861,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,085325,20100630,10000.00,100.100,5.232,,,,20100625,220216,1.00
757619A28AB57D65,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,085325,20100630,10000.00,100.000,,,,,20100625,220216,1.00
055576847B61F820,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,085336,20100630,10000.00,100.000,,,,,20100625,220216,1.00
BCA8C8D2FD2C3C1F,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100625,085246,20100625,25000.00,105.134,2.450,,,,20100625,220216,1.00
A26DA567D97C54B7,S,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085349,20100630,50000.00,106.603,3.420,,,,20100625,220216,1.00
CA082C3561B41749,D,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085349,20100630,50000.00,106.103,,,,,20100625,220216,1.00
8AFE729EE8818705,P,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20100625,085405,20100629,20000.00,102.150,3.987,,,,20100625,220216,1.00
1CC044E207A2B5AD,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,084215,20100630,50000.00,112.232,3.240,,,,20100625,220216,1.00
BB28F72109FD7D84,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,085406,20100630,15000.00,102.800,1.249,,,,20100625,220216,1.00
AAC452E9D00FCDDA,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100625,085406,20100630,5000.00,101.900,5.038,,,,20100625,220216,1.00
18B99D48E577225B,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,085420,20100708,10000.00,100.050,4.118,,,,20100625,220216,1.00
B230E2DE5279C32E,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085351,20100719,100000.00,12.793,7.094,,,,20100625,220216,1.00
55F9B644D149C36A,D,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100625,082839,20100630,100000.00,99.665,,,,,20100625,220216,1.00
63713F02BFB4D2B5,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100625,085432,20100630,5000.00,86.330,5.706,,,,20100625,220216,1.00
23C0BBC190A1C3C7,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,085428,20100630,10000.00,98.642,4.600,,,,20100625,220216,1.00
8FAFA60320D8B913,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,085427,20100630,40000.00,100.000,5.368,,,,20100625,220216,1.00
9FFAFD4D969261DE,S,677309AR7,OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR,19780201,7.000,20101001,,,20100625,085308,20100629,10000.00,101.472,1.202,,,,20100625,220216,1.00
98120A83A2184747,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100625,085436,20100630,30000.00,100.039,3.994,,,,20100625,220216,1.00
2A91E1350803B344,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100625,085349,20100630,200000.00,108.910,2.600,,,,20100625,220216,1.00
4603B497A26AB977,S,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085426,20100630,50000.00,106.603,3.420,,,,20100625,220216,1.00
FA568ABFA59592FA,D,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085426,20100630,50000.00,106.103,,,,,20100625,220216,1.00
CA6E5A0372F6C602,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100625,084117,20100630,450000.00,111.313,,,,,20100625,220216,1.00
C0ACC89ED3992CCA,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100625,085419,20100630,50000.00,100.000,6.749,,,,20100625,220216,1.00
098F72F542EA0B46,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,085433,20100630,50000.00,99.750,5.141,,,Y,20100625,220216,1.00
75CF544703CBACA4,S,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100625,085437,20100630,5000.00,104.011,3.535,,,,20100625,220216,1.00
938F272B4AF58D1B,D,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100625,085437,20100630,5000.00,103.885,,,,,20100625,220216,1.00
6672A419FF894F51,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,085452,20100708,10000.00,100.050,4.118,,,,20100625,220216,1.00
6DB0391656B5B014,S,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100625,085442,20100630,5000.00,96.970,5.501,,,,20100625,220216,1.00
5FD909E60C37B9F2,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,085451,20100701,1MM+,99.469,6.959,,,,20100625,220216,1.00
F351E1E241EA24C5,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,085456,20100630,30000.00,106.500,4.246,,,,20100625,220216,1.00
9BFD05CB457BDAB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,085454,20100630,25000.00,101.082,6.142,,,,20100625,220216,1.00
B4F0CC248E079E2A,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,085456,20100630,30000.00,106.400,,,,,20100625,220216,1.00
1D9333654640FCBD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,085458,20100630,25000.00,100.982,,,,,20100625,220216,1.00
D3B2BE308570C3C7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,085454,20100630,25000.00,100.982,,,,,20100625,220216,1.00
16CDD7375A4AB452,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100625,085517,20100630,30000.00,100.407,4.698,,,,20100625,220216,1.00
9D72CA943E785CA0,D,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20100625,084804,20100630,25000.00,102.173,,,,,20100625,220216,1.00
025981073D88AD14,P,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100625,085531,20100630,10000.00,99.561,5.041,,,,20100625,220216,1.00
98186F9C24EC6FF3,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100625,085522,20100707,25000.00,101.127,5.198,,,,20100625,220216,1.00
DE90C78501736EC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085517,20100708,5000.00,97.622,5.760,,,,20100625,220216,1.00
F07DE47807397486,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,085533,20100630,25000.00,107.700,3.787,,,,20100625,220216,1.00
54DCF26834F1446F,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100625,085522,20100707,25000.00,100.927,,,,,20100625,220216,1.00
CC65F164CA0DF85B,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100625,085500,20100630,100000.00,112.197,1.000,,,,20100625,220216,1.00
F543C27E89F62879,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100625,085500,20100630,100000.00,112.700,1.000,,,,20100625,220216,1.00
5B72CE48D5A2B1D3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,085454,20100630,100000.00,99.750,5.141,,,Y,20100625,220216,1.00
0911CC67864208C0,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100625,085521,20100630,220000.00,111.355,2.510,,,,20100625,220216,1.00
6A1B43119BEAA884,S,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20100625,085515,20100630,3000.00,96.630,7.020,,,,20100625,220216,1.00
90ED6DF2C5FCA136,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100625,085500,20100630,100000.00,111.947,,,,,20100625,220216,1.00
B2A8C785DDFEEE4C,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100625,085500,20100630,100000.00,112.500,,,,,20100625,220216,1.00
E87556DE1430CC57,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,085554,20100708,10000.00,99.565,4.041,,,,20100625,220216,1.00
E965EA6292CD18C8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100625,085549,20100630,25000.00,99.906,4.506,,,,20100625,220216,1.00
FC811891FF8A9E82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085548,20100630,1MM+,97.747,5.400,,,,20100625,220216,1.00
E153FE4C1A606F4D,S,889294MX9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,3.750,20151201,,,20100625,085601,20100630,25000.00,105.625,2.629,,,,20100625,220216,1.00
DD97D5F98CDA4699,S,238667KC2,DAVIE CNTY N C REF,20100625,3.000,20120601,,,20100625,085300,20100630,405000.00,103.986,0.900,,,,20100625,220216,1.00
98C3DEEEEA414BF4,S,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100625,085200,20100629,30000.00,104.604,1.081,,,,20100625,220216,1.00
07AD5C76E3296108,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100625,085500,20100630,25000.00,97.704,,,,,20100625,220216,1.00
9E51D27E83689837,S,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20100625,085609,20100630,60000.00,102.858,3.861,,,,20100625,220216,1.00
C8C9A1C23B4150CB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,085609,20100630,50000.00,104.165,4.064,,,,20100625,220216,1.00
EB5DDF5EE6C54D2F,P,93974ARA4,WASHINGTON ST VAR PURP-SER A-FGIC TCRS,20000901,5.625,20160701,,,20100625,085541,20100629,100000.00,100.029,0.394,,,,20100625,220216,1.00
22AB973C0D1B90F2,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100625,085514,20100630,50000.00,106.246,,,,,20100625,220216,1.00
BDE5B62B7A0EA9CE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,085630,20100630,10000.00,103.375,4.558,,,,20100625,220216,1.00
9B0F38080AC8C62B,S,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100625,085613,20100630,25000.00,100.000,4.415,,,,20100625,220216,1.00
497FE5339884DE3B,S,914119NM0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20120601,,,20100625,085622,20100630,25000.00,105.198,1.250,,,,20100625,220216,1.00
DB1B8D0A6F0F0582,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100625,085626,20100630,10000.00,99.175,5.059,,,,20100625,220216,1.00
CADF9FA94A9E45A1,S,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100625,085631,20100701,25000.00,114.498,2.422,,,,20100625,220216,1.00
3A71A656FA0842FE,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085504,20100701,250000.00,12.632,7.189,,,,20100625,220216,1.00
8100B36029FE9B69,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100625,085626,20100630,10000.00,99.175,,,,,20100625,220216,1.00
338D884F7AEA1CC0,D,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100625,085631,20100701,25000.00,112.998,,,,,20100625,220216,1.00
EF83CDF9F5BEC1C0,S,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100625,085647,20100630,100000.00,101.625,0.741,,,,20100625,220216,1.00
92BE8374ABD6D7A5,D,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100625,085647,20100630,100000.00,101.500,,,,,20100625,220216,1.00
FDA5256B9B383903,D,596140DQ3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100625,085220,20100715,135000.00,105.577,,,,,20100625,220216,1.00
FDDDD24B6E551E49,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,085648,20100630,15000.00,99.748,5.670,,,,20100625,220216,1.00
5F2B014B624D4A32,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,085654,20100630,20000.00,59.078,6.870,,,,20100625,220216,1.00
8068794802D5445D,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,085654,20100630,20000.00,58.328,,,,,20100625,220216,1.00
82C19786FB874B65,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,085701,20100708,10000.00,99.565,4.041,,,,20100625,220216,1.00
A527F36BCEEA07DF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100625,085704,20100630,5000.00,100.000,4.999,,,,20100625,220216,1.00
5CA8748E1F7D6731,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,085125,20100630,1MM+,94.759,5.500,,,,20100625,220216,1.00
1C522E41E82F5907,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100625,085656,20100630,250000.00,101.803,,P,,,20100625,220216,1.00
94EFADC67C7EC7FC,S,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100625,085646,20100630,5000.00,74.590,,,,,20100625,220216,1.00
892FE14E4071B371,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100625,085656,20100630,250000.00,101.863,,S,,,20100625,220216,1.00
0AC05D1E44ACB7FF,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100625,085521,20100630,220000.00,111.355,,,,,20100625,220216,1.00
1C98B654DF32B28F,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,085249,20100701,20000.00,100.375,,,,,20100625,220216,1.00
4CDD984826971AA3,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,085627,20100701,30000.00,99.964,4.304,,,,20100625,220216,1.00
7702A8F9553DFDF6,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100625,085630,20100630,25000.00,95.750,5.654,,,,20100625,220216,1.00
93A433C7CBC01301,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100625,085707,20100708,1MM+,104.410,4.400,,,,20100625,220216,1.00
17CC79455D9B8471,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085709,20100630,10000.00,106.713,2.728,,,,20100625,220216,1.00
1CC7CD388D7CE3F2,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100625,085509,20100630,50000.00,106.346,,,,,20100625,220216,1.00
2BBFF32A98B8F260,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085709,20100630,10000.00,105.588,,,,,20100625,220216,1.00
682335E08F7E64EC,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085639,20100701,30000.00,12.900,6.973,,,,20100625,220216,1.00
436DA9C90D5C1813,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100625,085725,20100630,5000.00,88.780,5.510,,,,20100625,220216,1.00
E4DDA6CB12FCE81F,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100625,085721,20100630,20000.00,103.789,5.163,,,,20100625,220216,1.00
42CE99BDA54DC581,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100625,085700,20100701,1MM+,100.000,,,,Y,20100625,220216,1.00
FFAC5EFECB4B6E74,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100625,085721,20100630,20000.00,102.289,,,,,20100625,220216,1.00
A876898FE4A6D7EE,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100625,085725,20100630,20000.00,104.500,2.961,,,,20100625,220216,1.00
90E5F7B201631D16,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100625,085729,20100630,15000.00,104.855,0.661,,,,20100625,220216,1.00
55D6F755FF652B7C,D,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100625,085729,20100630,15000.00,104.355,,,,,20100625,220216,1.00
87500709AE13F5A8,D,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20100625,084800,20100630,35000.00,99.875,,,,,20100625,220216,1.00
81CF076396853FF9,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,085735,20100630,10000.00,102.500,1.641,,,,20100625,220216,1.00
4ED285A5C2519BA1,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,085721,20100715,20000.00,100.286,4.064,,,,20100625,220216,1.00
F6EAAF925A886995,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100625,085741,20100708,10000.00,102.500,6.702,,,,20100625,220216,1.00
93BECCF7284899A4,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100625,085654,20100630,10000.00,99.500,5.294,,,,20100625,220216,1.00
7A2AC50137A18F18,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,085633,20100630,1000000.00,100.627,,P,,,20100625,220216,1.00
B428C48914180642,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,085742,20100630,15000.00,102.500,1.641,,,,20100625,220216,1.00
D880407A07336522,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085745,20100630,25000.00,99.930,5.254,,,,20100625,220216,1.00
4D487BEB7ED0DB85,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085745,20100630,25000.00,98.430,,,,,20100625,220216,1.00
E2F8C6873BC357EB,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100625,085700,20100630,10000.00,99.573,5.286,,,,20100625,220216,1.00
841FA164AAFCEF04,D,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100625,085650,20100630,5000.00,107.559,,,,,20100625,220216,1.00
BB766EAB0BF17757,D,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100625,085647,20100630,5000.00,108.059,,,,,20100625,220216,1.00
73581994A4FA7E9C,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100625,085741,20100630,25000.00,100.125,,,,,20100625,220216,1.00
1F40464C29D53232,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085719,20100701,30000.00,12.900,6.973,,,,20100625,220216,1.00
84CA8D307600B5FA,S,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20100625,085754,20100630,10000.00,84.930,,,,,20100625,220216,1.00
024F4148C4B57571,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,085803,20100630,25000.00,102.500,3.749,,,,20100625,220216,1.00
0FEBE5915230CD10,S,399316JF6,GROTON MASS ,19990715,4.950,20110715,,,20100625,085800,20100630,20000.00,100.901,-0.200,,,,20100625,220216,1.00
FAE3463C4E794192,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,085807,20100630,10000.00,3.700,,,,,20100625,220216,1.00
9D25BE8438561BEF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,085739,20100630,25000.00,99.500,5.411,,,Y,20100625,220216,1.00
BE99FCEAF182E548,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085752,20100630,25000.00,96.225,4.523,,,,20100625,220216,1.00
1E1018E33328D6A0,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085801,20100630,50000.00,96.225,4.523,,,,20100625,220216,1.00
7C61E5CC164EB3DC,S,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100625,085344,20100628,425000.00,105.264,0.501,,,,20100625,220216,1.00
F5E9A6FEE1ADE8B6,D,399316JF6,GROTON MASS ,19990715,4.950,20110715,,,20100625,085800,20100630,20000.00,100.801,,,,,20100625,220216,1.00
856340025712CCF9,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100625,085413,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
EEEA2DD99A51015D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,085433,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
7D0CE378CF3E7C40,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,085715,20100715,20000.00,97.661,,,,,20100625,220216,1.00
2C8C03DD992878F5,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,085715,20100715,20000.00,97.911,,,,,20100625,220216,1.00
6300C51F6233544E,D,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100625,085719,20100630,25000.00,107.965,,,,,20100625,220216,1.00
4E4055917BD12758,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085752,20100630,25000.00,93.479,,,,,20100625,220216,1.00
1852DE9AD083C79A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085801,20100630,50000.00,93.479,,,,,20100625,220216,1.00
DEB9D8015A38605C,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,085817,20100630,70000.00,106.162,1.970,,,,20100625,220216,1.00
323389F339F2A562,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,085816,20100630,20000.00,103.283,4.570,,,,20100625,220216,1.00
3295F571E9151915,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085744,20100701,50000.00,12.900,6.973,,,,20100625,220216,1.00
527B373723260725,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,085816,20100630,20000.00,101.283,,,,,20100625,220216,1.00
2F601A55A69E1358,S,8647795N9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20220601,,,20100625,085827,20100630,30000.00,104.368,1.410,,,,20100625,220216,1.00
857E1EDAC9BAA0F6,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100625,085709,20100630,30000.00,93.782,6.350,,,,20100625,220216,1.00
B6E90959A3FF7FCE,D,8647795N9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20220601,,,20100625,085827,20100630,30000.00,103.618,,,,,20100625,220216,1.00
23691CA32104C8E5,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100625,085840,20100630,5000.00,101.603,4.015,,,,20100625,220216,1.00
96658064C2D63A15,S,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100625,085825,20100630,40000.00,46.500,5.938,,,,20100625,220216,1.00
69DC56E7C0543E76,S,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100625,085500,20100629,130000.00,105.744,3.650,,,,20100625,220216,1.00
21DF39827AD39B89,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100625,085741,20100630,10000.00,101.343,,,,,20100625,220216,1.00
F06758CD99A94F41,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085808,20100701,50000.00,12.900,6.973,,,,20100625,220216,1.00
718A3DF6D077ADFB,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,085517,20100630,230000.00,103.101,,S,,,20100625,220216,1.00
CC4818514953E39A,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100625,085846,20100630,10000.00,93.562,5.146,,,,20100625,220216,1.00
F942DD99FDCB172F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085843,20100708,15000.00,97.622,5.760,,,,20100625,220216,1.00
E25AD1CCA9641BE6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,085850,20100720,35000.00,100.532,4.309,,,,20100625,220216,1.00
220F85CD1B25EB11,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100625,085846,20100630,10000.00,91.499,,,,,20100625,220216,1.00
DBAA1208C2388C19,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100625,085817,20100630,125000.00,110.800,3.100,,,,20100625,220216,1.00
DE6A5A2574A29CC4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085850,20100630,100000.00,98.801,5.329,,,,20100625,220216,1.00
BE0F29F8BD98BF47,S,156101FP7,CENTRAL YORK PA SCH DIST ,20020601,4.125,20110601,,,20100625,085737,20100630,50000.00,102.945,0.901,,,,20100625,220216,1.00
1300A9F91FB09D9E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085850,20100630,100000.00,98.426,,,,,20100625,220216,1.00
D1151C74F8A9465B,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,085802,20100630,10000.00,3.350,,,,,20100625,220216,1.00
5F876B7B85918B22,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,085757,20100630,10000.00,3.600,,,,,20100625,220216,1.00
D787D07CCA0AD3CE,S,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20100625,085857,20100630,20000.00,105.386,0.933,,,,20100625,220216,1.00
06EAF44357BC2207,D,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20100625,085857,20100630,20000.00,104.986,,,,,20100625,220216,1.00
1A57D552327134B6,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100625,085654,20100630,10000.00,102.000,4.930,,,,20100625,220216,1.00
D3BF2B562B2B2368,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085831,20100701,25000.00,12.900,6.973,,,,20100625,220216,1.00
E4CB3E30B642EFDE,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,085918,20100630,100000.00,102.000,4.359,,,,20100625,220216,1.00
325AF6DB1CFA4259,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100625,085916,20100701,35000.00,102.536,2.335,,,,20100625,220216,1.00
2433DA3B581F71EB,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100625,085816,20100630,50000.00,110.366,3.490,,,,20100625,220216,1.00
BCB13D0CF03A5D77,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100625,085916,20100701,35000.00,102.036,,,,,20100625,220216,1.00
CB98790CE3D64953,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085920,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
092320FFA843C85D,S,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100625,085913,20100630,5000.00,86.304,,,,,20100625,220216,1.00
6C927B3CC054E3AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,085929,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
7C8E0219F73A8DC8,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085856,20100701,20000.00,12.900,6.973,,,,20100625,220216,1.00
7438FDCB3E2E754A,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085929,20100630,10000.00,106.713,2.728,,,,20100625,220216,1.00
06402B91F68E3496,S,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20100625,085940,20100630,10000.00,103.960,3.000,,,,20100625,220216,1.00
4CA0EBF7F4F53766,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085929,20100630,10000.00,105.588,,,,,20100625,220216,1.00
19E7F305A0B061B5,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100625,085823,20100630,20000.00,96.500,,S,,,20100625,220216,1.00
FF232352BB716613,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,085840,20100630,15000.00,104.731,,,,,20100625,220216,1.00
5682B052448C3150,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,085947,20100715,5000.00,101.726,4.143,,,,20100625,220216,1.00
1DFCDE59F25CEFCD,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100625,085930,20100630,25000.00,101.881,4.188,,,,20100625,220216,1.00
720F3AD67AAA45B7,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100625,085906,20100715,10000.00,103.500,5.570,,,,20100625,220216,1.00
F10315E76A588366,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,085928,20100701,300000.00,17.247,2.779,,,,20100625,220216,1.00
5C2B9967081C99D5,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100625,085837,20100629,25000.00,101.781,,,,,20100625,220216,1.00
1FC4FD159435B768,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,085849,20100720,35000.00,98.157,,,,,20100625,220216,1.00
E59F134D4614F65B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,085948,20100630,50000.00,82.636,6.577,,,,20100625,220216,1.00
59993C5FCCF5B15E,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085919,20100701,25000.00,12.900,6.973,,,,20100625,220216,1.00
229ED4E2519912E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,085948,20100630,50000.00,80.936,,,,,20100625,220216,1.00
61AFAAB67CA16409,S,689146GG7,OTSEGO MINN SWR-SER A,20050501,4.250,20231201,,,20100625,085947,20100630,45000.00,103.149,1.988,,,,20100625,220216,1.00
5D841BBE5F0AAB75,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100625,085951,20100630,35000.00,100.844,3.153,,,,20100625,220216,1.00
3BAD7DB62933367D,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,085800,20100720,35000.00,97.907,4.540,,,,20100625,220216,1.00
17CE401C8AC11BC3,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100625,090002,20100630,5000.00,95.400,5.360,,,,20100625,220216,1.00
CEEC344D00D7E211,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100625,085951,20100629,35000.00,99.843,,,,,20100625,220216,1.00
D3BFF933181F3C70,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,085959,20100630,20000.00,99.999,4.125,,,,20100625,220216,1.00
5779411A67879F8C,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100625,085959,20100629,35000.00,99.595,,,,,20100625,220216,1.00
03FAF400CDFADC30,D,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100625,085907,20100630,40000.00,111.722,,,,,20100625,220216,1.00
D15168392BAB82FC,S,278173EH8,EATON OHIO CITY SCH DIST ,20020401,4.500,20121201,,,20100625,090012,20100630,5000.00,107.440,1.363,,,,20100625,220216,1.00
F00D5842691C4FD4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085959,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
2958B53C063FA83E,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100625,085805,20100630,10000.00,108.057,3.500,,,,20100625,220216,1.00
2EE5CFA6A702765F,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100625,085700,20100630,10000.00,102.593,3.502,,,,20100625,220216,1.00
1DDCA972CC541839,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085940,20100701,20000.00,12.900,6.973,,,,20100625,220216,1.00
CCEEDDCC88D533CF,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100625,085738,20100630,10000.00,101.593,,,,,20100625,220216,1.00
A9AC3AB20326F66F,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100625,085900,20100630,100000.00,102.995,0.500,,,,20100625,220216,1.00
6027EAC4E1A40060,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100625,090000,20100630,10000.00,99.573,5.286,,,,20100625,220216,1.00
E68161D4DAEEBA8B,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,085956,20100630,25000.00,107.750,1.225,,,,20100625,220216,1.00
D796A4A762647446,S,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20100625,090002,20100630,5000.00,103.700,4.856,,,,20100625,220216,1.00
BA9E4652A8491380,D,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20100625,085952,20100630,5000.00,103.500,,,,,20100625,220216,1.00
66D67936AE9E85C5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,085839,20100630,15000.00,104.981,,,,,20100625,220216,1.00
02C79CBFCE34FFD5,P,4551672G0,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20290601,,,20100625,090027,20100630,5000.00,104.500,4.384,,,,20100625,220216,1.00
B7CF8C4B929EDB63,S,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20100625,085900,20100630,25000.00,103.000,4.202,,,,20100625,220216,1.00
5ACF1DBE8466420F,S,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,,,20100625,090030,20100630,25000.00,100.413,3.949,,,,20100625,220216,1.00
85579F9714D9967E,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100625,085800,20100630,1MM+,106.274,2.559,,,,20100625,220216,1.00
AEFD730AE7293415,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100625,085900,20100630,1MM+,105.967,3.161,,,,20100625,220216,1.00
3F922CA439A1FCD0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100625,090030,20100630,100000.00,100.681,4.412,,,,20100625,220216,1.00
4D1AF057EEA729DA,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090023,20100715,25000.00,100.286,4.064,,,,20100625,220216,1.00
72D5741075FE498C,S,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100625,090041,20100630,10000.00,97.500,5.383,,,,20100625,220216,1.00
32B975B93E88F5EF,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100625,090030,20100630,100000.00,98.707,,,,,20100625,220216,1.00
8A034832C276C4B9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,090050,20100630,5000.00,100.000,4.249,,,,20100625,220216,1.00
9DFDE65BFF7A4826,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100625,085922,20100630,15000.00,107.117,2.872,,,,20100625,220216,1.00
4C1E1DBEEC1FB03C,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100625,085200,20100630,50000.00,111.963,,,,,20100625,220216,1.00
C97772E2FE07B5D5,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100625,090000,20100630,200000.00,100.348,4.900,,,,20100625,220216,1.00
E9D227D6E17F90D3,S,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20100625,090109,20100702,5000.00,103.016,2.745,,,,20100625,220216,1.00
85EDCD6A9B31FC76,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100625,090100,20100630,50000.00,100.348,4.900,,,,20100625,220216,1.00
74319B140DF19E36,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,090111,20100630,100000.00,103.421,4.643,,,,20100625,220216,1.00
C033DAE55792DE64,D,706770EZ3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,3.375,20130601,,,20100625,090013,20100630,25000.00,103.879,,,,,20100625,220216,1.00
6B90D83D9EB53AAE,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090020,20100715,25000.00,97.661,,,,,20100625,220216,1.00
056C6E1951D8A05A,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090019,20100715,25000.00,97.911,,,,,20100625,220216,1.00
B5ADC1EF6A783153,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100625,090120,20100630,7000.00,98.000,5.164,,,,20100625,220216,1.00
41D03000E3E569A2,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100625,090045,20100630,5000.00,100.000,5.249,,,,20100625,220216,1.00
C2FDDA9A65474C18,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,090018,20100630,500000.00,100.687,,S,,,20100625,220216,1.00
6399D1FC38D77E86,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,090137,20100630,20000.00,107.750,1.225,,,,20100625,220216,1.00
860F2522B5F90C83,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,085625,20100630,100000.00,101.546,,P,,,20100625,220216,1.00
F2DB53CC1CA7D54D,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,085924,20100630,100000.00,101.671,,S,,,20100625,220216,1.00
4998BF88B1B24BE2,D,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,090026,20100630,1000000.00,105.846,,P,,,20100625,220216,1.00
C0E96DB99612A5EC,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100625,090149,20100630,10000.00,101.900,5.038,,,,20100625,220216,1.00
66F5A10B117CE895,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090139,20100715,50000.00,99.286,4.184,,,,20100625,220216,1.00
C569B16468E1B6C0,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,090153,20100630,100000.00,102.500,4.504,,,,20100625,220216,1.00
67DF00BE35969472,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,090153,20100630,100000.00,100.500,,,,,20100625,220216,1.00
CD531AE991143551,D,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100625,085904,20100630,40000.00,111.847,,,,,20100625,220216,1.00
1E0853365E47DD84,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100625,090133,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
1F8921F65E573875,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100625,090126,20100630,40000.00,111.781,1.200,,,,20100625,220216,1.00
F7D207C5B0E7ACC5,S,706770EZ3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,3.375,20130601,,,20100625,090203,20100630,25000.00,103.879,2.000,,,,20100625,220216,1.00
D1E9C2016502FDB1,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100625,090131,20100630,45000.00,116.828,2.900,,,,20100625,220216,1.00
6605F65549CB1125,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100625,090214,20100719,25000.00,101.416,3.197,,,,20100625,220216,1.00
2D14F28B20508921,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,090145,20100630,50000.00,105.853,2.920,,,,20100625,220216,1.00
3F6F6A7F04307502,S,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20100625,090222,20100630,50000.00,110.305,2.500,,,,20100625,220216,1.00
F353216D07D83514,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090226,20100630,200000.00,100.000,4.125,,,,20100625,220216,1.00
A273615BADF33542,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,090151,20100630,50000.00,105.853,,,,,20100625,220216,1.00
E332C73C357A0B51,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090226,20100630,200000.00,99.000,,,,,20100625,220216,1.00
C1181FE8291BC9A0,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100625,085956,20100630,35000.00,102.250,,,,,20100625,220216,1.00
E4E112A300B58698,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090137,20100715,50000.00,97.786,,,,,20100625,220216,1.00
38846CA08DF7F76D,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090136,20100715,50000.00,97.911,,,,,20100625,220216,1.00
90D2B3284CB46D38,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100625,090241,20100630,5000.00,101.164,5.200,,,,20100625,220216,1.00
1C4ED1FA238D40F1,P,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100625,090248,20100630,15000.00,98.447,4.395,,,,20100625,220216,1.00
63DDFB18250060EA,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100625,090239,20100630,10000.00,104.902,2.607,,,,20100625,220216,1.00
B377F70BCECDE391,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,090146,20100630,10000.00,99.500,4.513,,,,20100625,220216,1.00
7E847AC82D0D4782,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100625,090156,20100625,100000.00,103.250,3.056,,,,20100625,220216,1.00
DCA718608111E680,P,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100625,090220,20100625,250000.00,102.000,3.320,,,,20100625,220216,1.00
E41878BEB0A49F6E,S,914233NT4,UNIVERSITY CONN SER A,20060315,4.750,20140215,,,20100625,090243,20100630,25000.00,110.713,1.690,,,,20100625,220216,1.00
BD59138CD663F6D5,D,914233NT4,UNIVERSITY CONN SER A,20060315,4.750,20140215,,,20100625,090243,20100630,25000.00,109.963,,,,,20100625,220216,1.00
7FDC8EC9649040BE,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100625,090244,20100630,30000.00,99.000,5.368,,,,20100625,220216,1.00
0FEF6A85DE5155C5,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100625,090247,20100630,5000.00,101.164,5.200,,,,20100625,220216,1.00
1641FF9700DC9448,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100625,090252,20100630,100000.00,104.559,0.850,,,,20100625,220216,1.00
15016EB2023027E9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,090257,20100630,25000.00,103.125,6.229,,,,20100625,220216,1.00
261EC226E28949F6,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100625,090253,20100630,5000.00,101.164,5.200,,,,20100625,220216,1.00
BC31B35D02807113,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100625,090257,20100630,10000.00,90.000,8.989,,,,20100625,220216,1.00
0F0AEDC87E461B8A,D,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100625,085706,20100630,25000.00,108.090,,,,,20100625,220216,1.00
280462B6B8C88E01,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100625,090223,20100630,25000.00,104.083,2.700,,,,20100625,220216,1.00
938485B6CCEB7640,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100625,090303,20100630,10000.00,90.000,8.989,,,,20100625,220216,1.00
5A89C550C8403EB4,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,090100,20100707,500000.00,99.439,,,,,20100625,220216,1.00
F8EBBFFE32D49241,S,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100625,090307,20100630,5000.00,104.058,0.854,,,,20100625,220216,1.00
061F00F66FB49718,D,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100625,085644,20100630,645000.00,107.303,,,,,20100625,220216,1.00
E78B5E8A2CA23CA5,D,117023BC4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20210601,Y,,20100625,085753,20100630,1000000.00,112.031,,,,,20100625,220216,1.00
5C773608170F40A5,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100625,090244,20100630,30000.00,99.000,,,,,20100625,220216,1.00
5FF10A443966A176,D,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,090256,20100630,420000.00,92.354,,P,,,20100625,220216,1.00
13251CB7BB8418AD,D,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,090256,20100630,420000.00,92.414,,S,,,20100625,220216,1.00
FBCF553CEA426F86,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100625,090200,20100719,25000.00,99.291,,,,,20100625,220216,1.00
D34BDD14E4465989,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100625,090209,20100719,25000.00,99.541,,,,,20100625,220216,1.00
9B3E9E0928144E00,D,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20100625,090219,20100630,50000.00,108.236,,,,,20100625,220216,1.00
4F6A1D45E4ADE676,D,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20100625,090205,20100630,50000.00,108.361,,,,,20100625,220216,1.00
14323302764281D2,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100625,090313,20100630,20000.00,99.746,4.273,,,,20100625,220216,1.00
D326A2FF9904AFA1,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100625,090313,20100630,20000.00,98.245,,,,,20100625,220216,1.00
C7FDEBDA5B007C6E,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,090320,20100630,25000.00,100.019,4.747,,,,20100625,220216,1.00
39A856E1DFF2BD53,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,090320,20100630,25000.00,98.519,,,,,20100625,220216,1.00
C4DC4D6DB30DCD52,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,090330,20100708,20000.00,100.050,4.118,,,,20100625,220216,1.00
8203AFD3697A0212,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100625,090330,20100701,60000.00,104.909,4.100,,,,20100625,220216,1.00
FAA2E2E4BA48DCFE,D,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100625,090154,20100630,10000.00,104.011,,S,,,20100625,220216,1.00
9968187D4B54CFEC,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100625,090100,20100630,50000.00,102.124,2.700,,,,20100625,220216,1.00
35506EE80BD7ED4B,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,090353,20100630,20000.00,98.137,4.150,,,,20100625,220216,1.00
81DC03A3E15D84EB,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100625,090337,20100630,10000.00,101.339,4.490,,,,20100625,220216,1.00
6CF13A12AD80E7F9,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100625,090342,20100630,100000.00,107.000,3.942,,,,20100625,220216,1.00
C16BA999CA1E88AF,D,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,090249,20100630,15000.00,101.498,,,,,20100625,220216,1.00
FDCD2DA1EFDB17E5,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090332,20100630,5000.00,109.000,5.608,,,,20100625,220216,1.00
50F9863DE969BA31,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,090300,20100630,40000.00,99.500,4.513,,,,20100625,220216,1.00
9E46B2160048720D,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100625,090351,20100701,10000.00,106.006,4.550,,,,20100625,220216,1.00
E78B9C8980E2F11B,S,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100625,090351,20100630,100000.00,104.865,2.867,,,,20100625,220216,1.00
C69946DDD6E50B54,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100625,090200,20100630,20000.00,113.450,2.800,,,,20100625,220216,1.00
62AB8930FD234A24,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,090357,20100630,25000.00,94.579,5.637,,,,20100625,220216,1.00
ACF200F580D52119,S,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,090200,20100630,15000.00,101.748,1.000,,,,20100625,220216,1.00
BABCF44B2255B876,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090355,20100715,45000.00,99.286,4.184,,,,20100625,220216,1.00
54556507222C4326,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100625,090115,20100630,50000.00,109.266,,,,,20100625,220216,1.00
A78C3E06D0685772,D,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100625,090351,20100630,100000.00,103.365,,,,,20100625,220216,1.00
080AEC1B27612486,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,090349,20100630,500000.00,100.687,,S,,,20100625,220216,1.00
1A556D168AA93369,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,090153,20100630,20000.00,99.316,5.050,,,,20100625,220216,1.00
F41895E0FC9B0442,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090402,20100630,5000.00,109.000,5.608,,,,20100625,220216,1.00
342632D34852DF4F,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,090341,20100630,150000.00,117.721,2.300,,,,20100625,220216,1.00
4B754307D9559D6C,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,090352,20100630,30000.00,99.290,4.552,,,,20100625,220216,1.00
023F8778F971BE1E,S,021753QS0,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20160601,Y,,20100625,090358,20100712,105000.00,105.207,2.056,,,,20100625,220216,1.00
2EE70D397F3CB343,S,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20100625,090415,20100630,25000.00,102.150,4.833,,,,20100625,220216,1.00
3BC4CADE98EF4664,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100625,090418,20100630,100000.00,106.000,3.714,,,,20100625,220216,1.00
9A3133A997EFEEE2,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100625,090241,20100630,20000.00,103.013,3.640,,,,20100625,220216,1.00
F201D5F44F0CB9CA,S,76222RGB2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,3.000,20120201,,,20100625,090434,20100630,25000.00,103.460,0.800,,,,20100625,220216,1.00
090AFE8017FEDF43,S,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100625,090420,20100630,15000.00,100.017,4.247,,,,20100625,220216,1.00
8504A3F3DCAE7BCD,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100625,090420,20100630,15000.00,99.017,,,,,20100625,220216,1.00
52132E95592FE6F7,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,090439,20100630,50000.00,108.055,3.349,,,,20100625,220216,1.00
0DD2E41F27FEC8A0,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090421,20100630,10000.00,109.000,5.608,,,,20100625,220216,1.00
38A564B131F0D3F7,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100625,090200,20100630,1MM+,112.872,3.950,,,,20100625,220216,1.00
FF7095EEAB196CDD,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100625,090300,20100630,25000.00,98.157,,,,,20100625,220216,1.00
B579DCF1C80FA199,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100625,090343,20100630,25000.00,98.407,,,,,20100625,220216,1.00
E1F0C29C03542959,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100625,090136,20100630,20000.00,110.930,,,,,20100625,220216,1.00
1AAC0F1EDFDF086A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090239,20100630,1000000.00,92.134,,S,,,20100625,220216,1.00
204AF4DE16BA591F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090328,20100630,1MM+,92.074,,P,,,20100625,220216,1.00
1214D15DB225595A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090329,20100630,1000000.00,92.134,,S,,,20100625,220216,1.00
B76ED1E6C9324998,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090351,20100715,45000.00,97.661,,,,,20100625,220216,1.00
C02B18EC4F4EC55E,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090351,20100715,45000.00,97.911,,,,,20100625,220216,1.00
9A04415A00E59D4E,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100625,090453,20100630,25000.00,107.000,3.942,,,,20100625,220216,1.00
DC1FFF23489B5FE9,S,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100625,090453,20100630,5000.00,102.317,0.657,,,,20100625,220216,1.00
DFE75C6929DE9070,D,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100625,090453,20100630,5000.00,102.192,,,,,20100625,220216,1.00
A6A384C651C35B8B,S,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20100625,090455,20100630,10000.00,102.200,0.502,,,,20100625,220216,1.00
707AB6EE73DBA034,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100625,090459,20100630,25000.00,97.109,5.210,,,,20100625,220216,1.00
D3BDC2EE8AEB60D6,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090442,20100630,5000.00,109.000,5.608,,,,20100625,220216,1.00
F9B71014D30933E7,D,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20100625,090416,20100630,45000.00,101.899,,,,,20100625,220216,1.00
2BD275B55AC8D686,D,706770EZ3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,3.375,20130601,,,20100625,090000,20100630,25000.00,103.754,,,,,20100625,220216,1.00
39F3707EFE5E3579,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100625,090400,20100630,25000.00,99.532,3.594,,,,20100625,220216,1.00
F9DAFBFBB3E42593,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100625,090512,20100630,65000.00,108.726,2.376,,,,20100625,220216,1.00
D73BB6888C6A2DC5,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,090517,20100630,50000.00,104.622,2.750,,,,20100625,220216,1.00
0100028488B54507,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,090504,20100630,50000.00,100.000,4.499,,,,20100625,220216,1.00
2ADCA2C4CF07C993,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100625,090512,20100630,65000.00,107.226,,,,,20100625,220216,1.00
FA4A05F65EE2170F,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,090517,20100630,50000.00,104.122,,,,,20100625,220216,1.00
7DD90B95027A2616,D,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100625,090146,20100630,200000.00,98.325,,S,,,20100625,220216,1.00
64E8400AD0579FD2,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100625,090400,20100630,50000.00,109.266,2.000,,,,20100625,220216,1.00
8BEACDB150D226FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,090515,20100701,25000.00,101.300,7.165,,,,20100625,220216,1.00
F68AD9FC9426E707,S,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20100625,090400,20100630,45000.00,101.999,0.578,,,,20100625,220216,1.00
AC65A28A043195A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,090512,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
89FC59C5EC26BCBF,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,090000,20100707,500000.00,100.000,4.874,,,,20100625,220216,1.00
A9744408DC2E499A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,090121,20100629,25000.00,100.000,4.849,,,,20100625,220216,1.00
EFE791C9AA75C429,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,090541,20100630,10000.00,100.875,4.638,,,,20100625,220216,1.00
88C28B764F2232C3,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,090540,20100701,25000.00,107.750,1.221,,,,20100625,220216,1.00
061743945CAF88AB,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100625,090442,20100630,20000.00,116.250,,,,,20100625,220216,1.00
2FA7D9FBA354E2E4,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100625,090441,20100630,20000.00,116.500,,,,,20100625,220216,1.00
1F3AE5556E56757E,S,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100625,090531,20100630,50000.00,101.882,4.086,,,,20100625,220216,1.00
2B6146028BF46854,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,090523,20100630,10000.00,106.847,4.182,,,,20100625,220216,1.00
4B8D52F2D1B31CB1,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,090100,20100708,30000.00,108.201,4.023,,,,20100625,220216,1.00
3AA7F7CA812BDDE2,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,090523,20100630,10000.00,106.747,,,,,20100625,220216,1.00
B23EB230C8CDD62F,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100625,090526,20100702,500000.00,100.000,0.000,,,,20100625,220216,1.00
F218FC32009B6681,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100625,090021,20100630,1MM+,95.750,9.191,,,,20100625,220216,1.00
E2FAD33DB96EBD99,D,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,090530,20100630,50000.00,103.350,,,,,20100625,220216,1.00
E98478E8D87488F7,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100625,090552,20100630,25000.00,103.440,3.815,,,,20100625,220216,1.00
33AB81B76A7E91DF,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,090100,20100708,100000.00,108.201,4.023,,,,20100625,220216,1.00
B5199A2143FED490,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,090504,20100707,185000.00,99.939,4.880,,,,20100625,220216,1.00
76390EF6B9000429,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100625,085245,20100625,500000.00,100.000,,,,,20100625,220216,1.00
B99F1D56D222916B,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100625,090500,20100630,20000.00,100.000,8.494,,,,20100625,220216,1.00
EB1E335AC33C433B,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100625,090501,20100630,500000.00,105.727,1.490,,,,20100625,220216,1.00
43FA6FCE870C04BC,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,090608,20100630,50000.00,101.389,4.500,,,,20100625,220216,1.00
CEF33B4AA1E3AFC8,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,090608,20100630,50000.00,100.389,,,,,20100625,220216,1.00
BBB8E13D6D4E52DB,S,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20100625,090600,20100630,25000.00,95.997,5.454,,,,20100625,220216,1.00
6A4B352117E5D838,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100625,090400,20100630,20000.00,110.931,1.620,,,,20100625,220216,1.00
1F5362A4FDBD8AF1,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,090100,20100708,50000.00,108.201,4.023,,,,20100625,220216,1.00
35824F91C78AAB9E,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100625,090510,20100630,10000.00,90.000,5.400,,,,20100625,220216,1.00
B323F86FF8C01C9D,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100625,090609,20100630,100000.00,105.482,0.600,,,,20100625,220216,1.00
937A02AB5E307508,D,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100625,090527,20100630,50000.00,99.382,,,,,20100625,220216,1.00
0FC40EDE752F2FF4,D,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100625,090527,20100630,50000.00,99.507,,,,,20100625,220216,1.00
A4DE87A2846061AC,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090630,20100630,25000.00,100.000,4.125,,,,20100625,220216,1.00
B79036122EDD02B9,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090630,20100630,25000.00,99.000,,,,,20100625,220216,1.00
7F8BE927A413772F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,090626,20100630,20000.00,99.500,5.035,,,,20100625,220216,1.00
D36F63B685F57E4B,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,090627,20100630,25000.00,99.171,4.575,,,,20100625,220216,1.00
B4C60EA09EECE9A7,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,090627,20100630,25000.00,97.278,,,,,20100625,220216,1.00
17E4059DECCF6DCA,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,090627,20100630,25000.00,97.521,,,,,20100625,220216,1.00
8A5F2D719BC20961,S,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20100625,090000,20100630,30000.00,107.632,3.400,,,,20100625,220216,1.00
37A892DA05FBC39C,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100625,090633,20100630,50000.00,115.182,2.486,,,,20100625,220216,1.00
259C8883D6F0F8D3,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100625,090638,20100630,80000.00,102.418,4.687,,,,20100625,220216,1.00
33DAB510DD9335EB,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100625,090600,20100630,50000.00,115.092,,,,,20100625,220216,1.00
65277D3E47BFB0AB,D,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100625,090631,20100629,80000.00,102.318,,,,,20100625,220216,1.00
735DD058050BC441,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,090435,20100630,565000.00,53.707,5.210,,,,20100625,220216,1.00
2A15EC310D3C2AB7,D,721014GA0,PIGEON FORGE TENN REF-SER B,20091119,4.000,20130601,,,20100625,085927,20100630,35000.00,106.765,,,,,20100625,220216,1.00
A8E10EA74C1BB68E,S,235177MF6,DALLAS PA SCH DIST ,20091015,2.450,20150415,,,20100625,090658,20100630,25000.00,100.907,2.227,,,,20100625,220216,1.00
016BE84C047D22B7,P,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100625,085839,20100630,170000.00,104.000,4.280,,,,20100625,220216,1.00
D9542CF4FA38EC3D,S,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20100625,090600,20100630,500000.00,116.139,1.420,,,,20100625,220216,1.00
44AC1F859557E654,D,235177MF6,DALLAS PA SCH DIST ,20091015,2.450,20150415,,,20100625,090658,20100630,25000.00,100.157,,,,,20100625,220216,1.00
605D0E2DC6E350F4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,090710,20100630,5000.00,102.350,6.608,,,,20100625,220216,1.00
58EA0278940CB9AD,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100625,090702,20100630,10000.00,107.366,1.483,,,,20100625,220216,1.00
371E6827A4D8F454,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,090400,20100630,1000000.00,98.493,,P,,,20100625,220216,1.00
6992AD36A26E5C18,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100625,090702,20100630,10000.00,106.966,,,,,20100625,220216,1.00
8D5097E807F6901C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100625,090336,20100630,225000.00,106.567,4.400,,,,20100625,220216,1.00
FF11C9C11F227119,S,770873LM7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20320515,,,20100625,090712,20100630,10000.00,99.998,4.450,,,,20100625,220216,1.00
29692449E1190C73,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090716,20100630,10000.00,102.250,4.840,,,,20100625,220216,1.00
D5F6C07E4079521E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090716,20100630,10000.00,100.250,,,,,20100625,220216,1.00
805277CB5275A3C3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,090726,20100629,20000.00,103.375,4.558,,,,20100625,220216,1.00
997B88C835A33046,P,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20100625,090727,20100629,15000.00,104.950,3.395,,,,20100625,220216,1.00
491E81F5F6F83AA6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100625,090714,20100706,250000.00,102.250,4.814,,,,20100625,220216,1.00
172A10C8BC0B0CFC,S,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100625,090727,20100701,80000.00,105.702,4.000,,,,20100625,220216,1.00
C90D40CB4D37447C,S,4470247W4,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20120801,,,20100625,090726,20100630,50000.00,106.877,0.635,,,,20100625,220216,1.00
B62335B59721EBB4,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090727,20100630,25000.00,100.000,4.125,,,,20100625,220216,1.00
7FD8A14A3B2B7D38,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100625,090728,20100630,5000.00,101.730,1.555,,,,20100625,220216,1.00
CA0A2DEAD49D7BF0,S,414508JL6,HARRIS CNTY TEX WTR CTL & IMP ,20041001,4.400,20221001,,,20100625,090725,20100630,100000.00,101.206,3.999,,,,20100625,220216,1.00
C3EFD2993CA1D8CB,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100625,090727,20100701,80000.00,104.590,,,,,20100625,220216,1.00
3975A81A3FEE2039,D,4470247W4,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20120801,,,20100625,090726,20100630,50000.00,106.377,,,,,20100625,220216,1.00
F8F9F433EBFBA8D7,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090727,20100630,25000.00,99.000,,,,,20100625,220216,1.00
B1C795BE7F0BA24E,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100625,090728,20100630,5000.00,101.230,,,,,20100625,220216,1.00
F442D6494D16B816,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100625,090727,20100630,20000.00,115.750,4.239,,,,20100625,220216,1.00
8313689152DAB516,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100625,085800,20100630,1MM+,98.021,5.859,,,,20100625,220216,1.00
73D9FCE213AB75F4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,090749,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
F2AB016CD71254F1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,090754,20100630,5000.00,102.350,6.608,,,,20100625,220216,1.00
363E4B43457D31DE,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100625,090747,20100702,35000.00,99.000,5.355,,,,20100625,220216,1.00
ABD10939A1386E9C,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100625,090442,20100630,15000.00,112.577,3.250,,,,20100625,220216,1.00
2B22CC58FFEE696A,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100625,090705,20100630,25000.00,107.337,3.690,,,,20100625,220216,1.00
22B0C6BD6F42215C,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100625,090729,20100630,15000.00,66.380,,,,,20100625,220216,1.00
13C77E78B9C5824E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100625,090724,20100630,10000.00,107.757,,,,,20100625,220216,1.00
78F4313AFC412EA2,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100625,090700,20100630,25000.00,106.117,,,,,20100625,220216,1.00
E9D376FE000E82AC,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,090635,20100630,110000.00,104.374,,,,,20100625,220216,1.00
F4BBBC1A45B8393F,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,090804,20100630,10000.00,100.867,4.640,,,,20100625,220216,1.00
561DDF0F07717054,S,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20100625,090752,20100630,15000.00,67.670,,,,,20100625,220216,1.00
0DE28072F4CC05BA,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,090600,20100630,1000000.00,98.542,,S,,,20100625,220216,1.00
5EFF3935B6B2C84A,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100625,090804,20100630,35000.00,71.042,4.253,,,,20100625,220216,1.00
0FB45865BAF9EC80,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090753,20100630,5000.00,112.160,2.406,,,,20100625,220216,1.00
B4AD67745C45A7A6,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090753,20100630,5000.00,112.000,,,,,20100625,220216,1.00
34F5043A15293B03,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,090815,20100630,50000.00,101.105,3.862,,,,20100625,220216,1.00
371E26436B7255BA,S,08916LBE8,BIG FOOT UN HIGH SCH DIST WIS REF,20080908,3.375,20120301,,,20100625,090815,20100630,25000.00,103.684,1.140,,,,20100625,220216,1.00
FCC296E901BC1DE6,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100625,090802,20100630,10000.00,99.875,5.212,,,,20100625,220216,1.00
7BE73CD14964A637,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100625,090809,20100630,40000.00,110.054,3.252,,,,20100625,220216,1.00
BCB6BA80B42D7757,D,08916LBE8,BIG FOOT UN HIGH SCH DIST WIS REF,20080908,3.375,20120301,,,20100625,090815,20100630,25000.00,103.184,,,,,20100625,220216,1.00
95EB4B7CEBB37017,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100625,090802,20100630,10000.00,99.875,,,,,20100625,220216,1.00
7E6A43F26104687E,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100625,085748,20100630,100000.00,107.187,3.730,,,,20100625,220216,1.00
3877119C6949554B,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100625,090814,20100630,40000.00,108.554,,,,,20100625,220216,1.00
979FA8B6C08422BF,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100625,090809,20100630,40000.00,108.554,,,,,20100625,220216,1.00
F668C39ABA59A3B1,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100625,090649,20100630,500000.00,106.336,4.370,,,,20100625,220216,1.00
2A52D42ED4E78D3B,S,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20100625,090835,20100630,5000.00,104.120,3.900,,,,20100625,220216,1.00
37D71223A776702E,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100625,090800,20100630,100000.00,106.942,4.300,,,,20100625,220216,1.00
9198640E7C37B10E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100625,090800,20100630,25000.00,100.000,5.249,,,,20100625,220216,1.00
05198B104A7858C3,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090753,20100630,5000.00,111.500,,,,,20100625,220216,1.00
611F45FFCE9C33FE,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090740,20100630,5000.00,112.000,,,,,20100625,220216,1.00
1807009BCC084385,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100625,090800,20100630,25000.00,101.064,4.106,,,,20100625,220216,1.00
6628454D767C821D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100625,090851,20100630,25000.00,105.230,4.223,,,,20100625,220216,1.00
6A0B3179ABA40DFE,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100625,090840,20100630,50000.00,102.421,4.314,,,,20100625,220216,1.00
1C15E4DD0A7C5E37,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100625,090857,20100630,10000.00,103.524,0.717,,,,20100625,220216,1.00
D8A7DBA81E380602,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,090858,20100630,10000.00,104.902,4.150,,,,20100625,220216,1.00
4F9325362CCE8CE1,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,090858,20100630,10000.00,103.401,,,,,20100625,220216,1.00
2D85C4DA9EB05691,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100625,090840,20100630,50000.00,100.821,,,,,20100625,220216,1.00
1410D5387AA8322C,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100625,090840,20100630,50000.00,100.821,,,,,20100625,220216,1.00
953EE349D8FAF232,D,148606CJ3,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20161001,Y,,20100625,090804,20100715,50000.00,111.127,,,,,20100625,220216,1.00
A190D4A715237900,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,090800,20100630,1MM+,97.210,5.200,,,,20100625,220216,1.00
C6C2C58C58B624DF,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090800,20100630,200000.00,99.850,5.134,,,,20100625,220216,1.00
2E22715FC2881A66,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,090916,20100630,25000.00,102.850,4.248,,,,20100625,220216,1.00
F75BD538AA77CD8D,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100625,090903,20100630,30000.00,107.477,2.877,,,,20100625,220216,1.00
5D83EFCD9244BCA2,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100625,090904,20100630,50000.00,57.218,4.016,,,,20100625,220216,1.00
ADD536C33B9E4E82,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,090748,20100630,20000.00,56.530,,,,,20100625,220216,1.00
C3F8BE552E189066,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100625,090907,20100630,50000.00,56.918,,,,,20100625,220216,1.00
0DE7ADC3D21DADFB,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100625,090904,20100630,50000.00,56.918,,,,,20100625,220216,1.00
39DA9AD272147552,D,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100625,090830,20100630,100000.00,111.912,,,,,20100625,220216,1.00
E34C8E22DF3C7251,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100625,090928,20100630,5000.00,102.830,4.552,,,,20100625,220216,1.00
09C69B15898D34F7,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100625,090929,20100630,5000.00,105.390,4.400,,,,20100625,220216,1.00
EE96CA540E000E24,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100625,090929,20100630,5000.00,111.150,3.885,,,,20100625,220216,1.00
38820DAEF75A8463,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100625,090929,20100630,10000.00,98.361,4.387,,,,20100625,220216,1.00
F84629E145C4692C,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100625,090909,20100630,20000.00,99.999,4.000,,,,20100625,220216,1.00
4CDBFC61DB30F80E,S,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20100625,090924,20100630,10000.00,110.000,2.032,,,,20100625,220216,1.00
470C1A54F1F1E757,D,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20100625,090924,20100630,10000.00,109.500,,,,,20100625,220216,1.00
E747453A9AE3A070,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100625,090518,20100630,500000.00,106.236,4.383,,,,20100625,220216,1.00
10133E004D0D826F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,090857,20100630,70000.00,72.156,5.421,,,,20100625,220216,1.00
F229B076A1C035C6,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100625,090909,20100630,20000.00,98.098,,,,,20100625,220216,1.00
EA4E7E45BE855CDC,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100625,090900,20100630,500000.00,103.030,3.422,,,,20100625,220216,1.00
94A554CF557FD829,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100625,090900,20100630,40000.00,101.875,5.356,,,,20100625,220216,1.00
0530DA761035C2FD,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100625,090900,20100630,280000.00,104.722,0.751,,,,20100625,220216,1.00
6B810F146BB86CD0,D,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100625,090900,20100630,280000.00,104.722,,,,,20100625,220216,1.00
9B0E887814304D79,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100625,090932,20100630,20000.00,104.275,2.442,,,,20100625,220216,1.00
F41A71634DAD4456,S,392629AP6,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.850,20150201,,,20100625,090926,20100630,10000.00,102.600,0.404,,,,20100625,220216,1.00
9EA7E6DE45890BEA,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100625,090932,20100630,20000.00,103.650,,,,,20100625,220216,1.00
1AAF611B4AB0A104,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,090937,20100630,70000.00,106.802,1.071,,,,20100625,220216,1.00
0EA646BE79627E02,S,836692CA9,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.250,20211201,,,20100625,090700,20100630,820000.00,105.971,3.500,,,,20100625,220216,1.00
3C15A690826A4DD3,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,090937,20100630,70000.00,106.301,,,,,20100625,220216,1.00
2B1F48052A2B3A8C,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100625,090943,20100630,30000.00,105.272,4.137,,,,20100625,220216,1.00
84C7C3EBD3A975C5,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,090900,20100630,250000.00,99.600,5.403,,,,20100625,220216,1.00
5FEB2FCACB783AAF,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,090900,20100630,105000.00,99.150,,P,,,20100625,220216,1.00
74285399FD389B4F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090950,20100630,10000.00,102.250,4.840,,,,20100625,220216,1.00
771CC611B2812EDF,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100625,090956,20100630,45000.00,106.067,3.263,,,,20100625,220216,1.00
053163FEE9EA65C0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090950,20100630,10000.00,100.250,,,,,20100625,220216,1.00
F89FD2539C407387,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100625,090900,20100630,30000.00,105.351,,,,,20100625,220216,1.00
A01DA4567C2EEED8,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100625,090858,20100630,30000.00,105.601,,,,,20100625,220216,1.00
6486229A8FF59075,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100625,090956,20100630,45000.00,104.500,,,,,20100625,220216,1.00
8613CC9A6880EDF5,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100625,090959,20100630,45000.00,104.500,,,,,20100625,220216,1.00
AC35A20AF1001E32,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100625,091011,20100630,10000.00,100.000,5.304,,,,20100625,220216,1.00
67FB3F32127F0C6F,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100625,091012,20100628,45000.00,103.323,0.600,,,,20100625,220216,1.00
09F57675E98B575F,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,090945,20100630,10000.00,107.555,,,,,20100625,220216,1.00
DECE717B9E597817,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,090616,20100630,150000.00,85.125,,S,,,20100625,220216,1.00
D60DC2A7E238DE26,D,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100625,090818,20100630,100000.00,111.962,,,,,20100625,220216,1.00
32A4F9D9B9CEE8FA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091018,20100630,25000.00,103.048,4.448,,,,20100625,220216,1.00
BA6DDFC5312E26CE,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,091012,20100630,25000.00,104.609,1.843,,,,20100625,220216,1.00
BFACFE5DCED3859B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100625,091000,20100630,500000.00,15.070,6.613,,,,20100625,220216,1.00
4C6C13C3BBFC2CC8,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100625,091041,20100630,15000.00,104.064,2.200,,,,20100625,220216,1.00
75286722F5BAD511,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100625,090854,20100630,10000.00,99.875,5.212,,,,20100625,220216,1.00
21B18BF42B02F830,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,090940,20100630,80000.00,107.662,,,,,20100625,220216,1.00
8A7620A758817BC9,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,091038,20100630,10000.00,82.189,3.652,,,,20100625,220216,1.00
123995AF9586283C,S,743828AV7,PROVIDENCE VLG WTR CTL & IMPT ,20100701,5.100,20310901,Y,,20100625,091000,20100713,1MM+,101.322,4.900,,,,20100625,220216,1.00
4EBFB142561E49CD,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,091008,20100630,80000.00,107.562,,,,,20100625,220216,1.00
376CCA1B2BF2993C,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100625,091035,20100701,100000.00,90.000,5.221,,,,20100625,220216,1.00
97786C31F91BA864,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,091038,20100630,10000.00,82.089,,,,,20100625,220216,1.00
A9D908C383DAC38A,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,091038,20100630,10000.00,82.089,,,,,20100625,220216,1.00
BB822ACDE51B78E6,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100625,091046,20100630,10000.00,108.750,2.826,,,,20100625,220216,1.00
B197613D1856636D,S,416489JL7,HARTFORD CNTY CONN MET DIST SER A,20100715,3.000,20120715,Y,,20100625,090616,20100715,1MM+,104.662,0.650,,,Y,20100625,220216,1.00
22667F1FCB86DF17,S,416489JK9,HARTFORD CNTY CONN MET DIST SER A,20100715,3.000,20110715,Y,,20100625,090429,20100715,1MM+,102.622,0.371,,,Y,20100625,220216,1.00
4A3A17BB7A959BD5,S,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100625,091000,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
FEB3ACF4F92C7487,P,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100625,091000,20100702,500000.00,100.000,0.000,,,,20100625,220216,1.00
2A4DE232A342942F,S,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,091104,20100630,25000.00,109.231,1.560,,,,20100625,220216,1.00
0279F3293DE02FD3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090945,20100630,645000.00,92.134,,S,,,20100625,220216,1.00
DF0B6F0236A48E99,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,090947,20100630,105000.00,99.250,,S,,,20100625,220216,1.00
295A1C5DD66647B2,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100625,090951,20100630,20000.00,95.500,,P,,,20100625,220216,1.00
9C1E9EE207570624,D,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,091104,20100630,25000.00,108.731,,,,,20100625,220216,1.00
E90F3F436E91A2FE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091016,20100630,25000.00,100.773,,,,,20100625,220216,1.00
89E3D018437B0F50,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091003,20100630,25000.00,101.023,,,,,20100625,220216,1.00
1FD46390E9F89AAA,S,38251NAV7,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,4.900,20140715,,,20100625,091109,20100630,75000.00,100.000,4.799,,,,20100625,220216,1.00
AD31ABAF0F54A48D,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,090759,20100630,10000.00,107.155,1.569,,,,20100625,220216,1.00
EBF59DBCAB9027D2,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,090759,20100630,10000.00,107.305,,,,,20100625,220216,1.00
64648EEDBE83141F,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,091118,20100701,50000.00,17.302,6.951,,,,20100625,220216,1.00
C6F2533D4BF40718,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,091118,20100715,25000.00,103.125,6.227,,,,20100625,220216,1.00
0E6A012038CCC8C5,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100625,091120,20100630,25000.00,99.257,4.549,,,,20100625,220216,1.00
E789803D6FDE9A32,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,091110,20100630,25000.00,101.000,6.860,,,,20100625,220216,1.00
9FEE4F63910FD636,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,091123,20100630,100000.00,111.245,3.562,,,,20100625,220216,1.00
91389D4BEF0F2969,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,091129,20100630,65000.00,107.638,2.700,,,,20100625,220216,1.00
099AB13911129F8D,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,091123,20100630,100000.00,109.601,,,,,20100625,220216,1.00
5BB7DED295ADEBC8,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,091055,20100630,35000.00,105.213,4.126,,,,20100625,220216,1.00
D496CDEB048CCD9C,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,091011,20100630,35000.00,104.452,,,,,20100625,220216,1.00
39D3EA87E2570F33,P,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20100625,091057,20100630,20000.00,100.000,4.399,,,,20100625,220216,1.00
019CE9C3FD8B1792,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100625,091128,20100630,15000.00,103.967,,,,,20100625,220216,1.00
B1315FC376F6EDD1,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,091113,20100630,40000.00,104.609,1.843,,,,20100625,220216,1.00
9237BB82B8716F2B,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,091116,20100630,25000.00,106.180,4.993,,,,20100625,220216,1.00
331A921405A25A3F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,091139,20100701,50000.00,101.100,7.193,,,,20100625,220216,1.00
397A1CEC104EBD37,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100625,091130,20100630,10000.00,109.582,4.190,,,,20100625,220216,1.00
B85C5DE7B55F74EE,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20100625,091100,20100630,10000.00,106.075,2.817,,,,20100625,220216,1.00
4EC2A73A14037082,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,091149,20100630,10000.00,100.875,4.638,,,,20100625,220216,1.00
FBCDDE7B620D7C34,S,95123RAQ5,WEST BADEN SPRINGS IND TOWN ,20090521,4.500,20160801,,,20100625,091146,20100630,5000.00,102.674,4.000,,,,20100625,220216,1.00
1C817F3E1CF2D722,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100625,091125,20100630,25000.00,97.757,,,,,20100625,220216,1.00
B1481E3AB8F1801E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,091145,20100628,20000.00,102.500,4.560,,,,20100625,220216,1.00
4982EEEEB492383C,S,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100625,091200,20100628,25000.00,114.340,1.300,,,,20100625,220216,1.00
42D4C61F265F66F3,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100625,091017,20100630,10000.00,97.250,,S,,,20100625,220216,1.00
355B45830047AA1A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,091133,20100630,10000.00,100.000,4.850,,,Y,20100625,220216,1.00
2E028B48AEFED03A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,091203,20100630,50000.00,100.000,4.250,,,,20100625,220216,1.00
99C45244A1533C82,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,091200,20100630,50000.00,100.556,4.877,,,,20100625,220216,1.00
9D665F03745DE2A6,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100625,091210,20100630,50000.00,106.965,3.831,,,,20100625,220216,1.00
5C637D042A3F0045,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100625,091207,20100628,25000.00,102.958,0.601,,,,20100625,220216,1.00
51479057A08BB7ED,S,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100625,091209,20100630,25000.00,106.020,1.950,,,,20100625,220216,1.00
BC69BB334E033EA5,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100625,091043,20100630,1MM+,104.283,4.180,,,,20100625,220216,1.00
08E75376B6B46ED8,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,091216,20100630,10000.00,100.875,4.638,,,,20100625,220216,1.00
7CD0A1C8D9B303B9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,091220,20100630,15000.00,101.375,4.256,,,,20100625,220216,1.00
CD9EF1FA3EEAA466,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,091210,20100630,50000.00,81.225,4.761,,,,20100625,220216,1.00
9658908F5B402DED,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100625,091208,20100701,20000.00,112.500,5.329,,,,20100625,220216,1.00
16356CA334D82CEC,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100625,091215,20100630,50000.00,106.312,5.390,,,,20100625,220216,1.00
DCE26E6BB9B64CEE,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,091210,20100630,50000.00,81.125,,,,,20100625,220216,1.00
AF984E8573DE89BA,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100625,091215,20100630,50000.00,104.312,,,,,20100625,220216,1.00
DDBF5B0FC8105950,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,091119,20100720,25000.00,100.000,4.250,,,,20100625,220216,1.00
80E085DBFB9FDC97,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100625,091100,20100625,900000.00,100.000,0.000,,,,20100625,220216,1.00
F8D2F98D310A2BDB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,091220,20100701,25000.00,102.400,6.573,,,,20100625,220216,1.00
1070CF8640F412E8,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,091100,20100630,50000.00,103.903,2.400,,,,20100625,220216,1.00
3AEB053893BFEE02,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100625,091225,20100630,30000.00,99.393,4.551,,,,20100625,220216,1.00
F7FBF1267FDE2C6C,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,091209,20100701,50000.00,17.102,,,,,20100625,220216,1.00
A632CD0DDDD4EA65,P,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20100625,091148,20100630,10000.00,100.030,4.443,,,,20100625,220216,1.00
320BB4A306C40C4F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,091207,20100630,25000.00,100.000,4.850,,,Y,20100625,220216,1.00
302C49FB28D47E9D,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100625,091225,20100630,30000.00,97.493,,,,,20100625,220216,1.00
9DA25D048D92FC24,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,091200,20100630,20000.00,103.994,4.970,,,,20100625,220216,1.00
0E6A208E09E27E86,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091236,20100630,25000.00,103.442,4.317,,,,20100625,220216,1.00
BCF5E7F25F8D0C5A,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,085921,20100630,100000.00,101.446,,,,,20100625,220216,1.00
1D5F583F302726FE,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091236,20100630,25000.00,103.342,,,,,20100625,220216,1.00
4CDA4B1154E9CAD1,D,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100625,091100,20100625,500000.00,100.000,,,,,20100625,220216,1.00
E78AD2AD4D718B2F,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100625,091247,20100630,45000.00,101.650,5.071,,,,20100625,220216,1.00
4349FD9A72D65442,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100625,091236,20100630,40000.00,101.799,4.570,,,,20100625,220216,1.00
316E7D8A3CE89202,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100625,091244,20100630,5000.00,108.400,6.582,,,,20100625,220216,1.00
973CB77C67AA7F13,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100625,091100,20100630,15000.00,113.750,3.809,,,,20100625,220216,1.00
196BF1DEB7277088,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100625,091244,20100630,5000.00,109.600,,,,,20100625,220216,1.00
102804B29FC892B5,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100625,091200,20100625,900000.00,100.000,0.000,,,,20100625,220216,1.00
EDBEEA5294A26D9B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091302,20100630,30000.00,102.650,4.519,,,,20100625,220216,1.00
C3A472C6073BC8B2,S,148606CJ3,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20161001,Y,,20100625,090800,20100715,50000.00,111.252,3.000,,,,20100625,220216,1.00
DA40AEB1320BF3A9,S,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100625,091301,20100630,25000.00,108.121,3.489,,,,20100625,220216,1.00
B3BD9CC08F8C30DF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091246,20100630,1MM+,97.622,5.409,,,,20100625,220216,1.00
C8DBF4D6D5CBCB97,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091246,20100630,1MM+,97.747,5.400,,,,20100625,220216,1.00
4EE2FC404A4800FB,D,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100625,091301,20100630,25000.00,107.121,,,,,20100625,220216,1.00
CC7DF21FCC96CC0A,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100625,091200,20100625,500000.00,100.000,0.000,,,,20100625,220216,1.00
9D7DDB4A79B5C02B,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100625,091300,20100630,15000.00,99.107,5.061,,,,20100625,220216,1.00
E04E005B8BBCDE15,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,091208,20100630,50000.00,81.125,,,,,20100625,220216,1.00
C579B956BD1C2B5C,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,091022,20100630,100000.00,104.297,3.052,,,,20100625,220216,1.00
926D68A948563627,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,091304,20100707,25000.00,91.695,5.800,,,,20100625,220216,1.00
756D36F415A5D669,S,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100625,091323,20100630,30000.00,102.990,4.348,,,,20100625,220216,1.00
24BBB2363AE1B868,S,496443FH0,KINGSPORT TENN SER E,20091208,2.500,20130301,,,20100625,091300,20100630,150000.00,103.324,1.230,,,,20100625,220216,1.00
508058BADA71D631,S,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100625,091157,20100630,45000.00,101.006,3.552,,,,20100625,220216,1.00
802CD4128CA682B2,S,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100625,091335,20100628,40000.00,105.852,0.650,,,,20100625,220216,1.00
34337DC6B7D78734,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091236,20100630,25000.00,103.092,,,,,20100625,220216,1.00
A089FCD1E7B7CB39,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091234,20100630,25000.00,103.342,,,,,20100625,220216,1.00
B16B964DF50A6160,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091340,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
6D50951F085DBFEB,D,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100625,091000,20100630,645000.00,107.243,,,,,20100625,220216,1.00
67750CC7536AA3DF,S,590759D45,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20200815,,,20100625,091300,20100630,250000.00,110.601,2.527,,,,20100625,220216,1.00
6B757A40FA413D39,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100625,091237,20100630,1000000.00,111.728,,P,,,20100625,220216,1.00
1B12FB9E5BEB2DC7,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100625,091123,20100630,500000.00,100.000,3.916,,,,20100625,220216,1.00
B3596C2872424110,S,700824DW2,PARK RIDGE N J BRD ED ,20010801,4.750,20210801,,,20100625,091341,20100628,10000.00,98.692,6.001,,,,20100625,220216,1.00
08C821912B06F680,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100625,091342,20100630,250000.00,116.000,2.359,,,,20100625,220216,1.00
4225680D31707797,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100625,091343,20100630,50000.00,106.994,3.690,,,,20100625,220216,1.00
A2212BCC5C8FFB20,D,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100625,091248,20100713,100000.00,99.542,,,,,20100625,220216,1.00
0140C02484920199,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,091300,20100701,40000.00,94.750,5.401,,,,20100625,220216,1.00
636036B2EB6C63DC,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,091236,20100630,100000.00,103.797,,,,,20100625,220216,1.00
417A6D146E08B5CE,S,00037CNM8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-B,20081120,,20300601,,,20100625,091300,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
77190762AE06749A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,091409,20100630,5000.00,101.600,4.434,,,,20100625,220216,1.00
5FF177568D607B03,D,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100625,091335,20100630,100000.00,39.424,,,,,20100625,220216,1.00
B75268F3FE9E4D63,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100625,091133,20100630,5000.00,97.333,,,,,20100625,220216,1.00
44FD6D23E72B3111,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100625,091149,20100630,15000.00,99.222,,,,,20100625,220216,1.00
195BA761AFDC0CA0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100625,091409,20100630,150000.00,103.500,5.540,,,,20100625,220216,1.00
D7D0928B90B61243,D,658877AN5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.150,20110701,,,20100625,090900,20100630,50000.00,99.356,,,,,20100625,220216,1.00
F08631A69AE3EF6D,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,091418,20100630,10000.00,100.000,4.998,,,,20100625,220216,1.00
DCC1FA71DE7E39ED,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,091419,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
0FB8D1E8BD1FBF11,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100625,091419,20100630,10000.00,109.373,4.477,,,,20100625,220216,1.00
7287CBBE607C5FBF,S,160429QD1,CHARLESTON S C WTRWKS & SWR REF-SYS-NATL IBC,20011015,5.250,20130101,,,20100625,091412,20100701,20000.00,103.250,0.726,,,,20100625,220216,1.00
1ACBDF91594BC7C8,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100625,091349,20100625,250000.00,100.000,0.000,,,,20100625,220216,1.00
4AB35BF200872FE8,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,091359,20100630,5000.00,100.148,4.017,,,,20100625,220216,1.00
5EC2320AAD377D6E,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,091248,20100630,5000.00,107.661,,,,,20100625,220216,1.00
866E6BF4C2DA7B4D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,091413,20100630,15000.00,103.760,,,,,20100625,220217,1.00
EDAB783C3F013E87,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,091359,20100630,5000.00,99.988,,,,,20100625,220217,1.00
1F3861CA222F6E89,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,091359,20100630,5000.00,99.988,,,,,20100625,220217,1.00
64D637CB1F3ED02B,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100625,091424,20100630,40000.00,100.795,4.336,,,,20100625,220217,1.00
A21F7E66739C500C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,091425,20100630,60000.00,98.068,4.625,,,,20100625,220217,1.00
F62A88BB5453C2B9,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,091000,20100630,65000.00,107.637,,,,,20100625,220217,1.00
A0A55B6A0002426D,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100625,091429,20100630,10000.00,111.625,1.289,,,,20100625,220217,1.00
052695ED4EACCADD,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,091402,20100630,250000.00,95.443,5.331,,,,20100625,220217,1.00
A989F89B00086CB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091441,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
EA4AEA5556F7AC57,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,091428,20100630,500000.00,99.750,5.393,,,,20100625,220217,1.00
634D0E58D39D052D,D,117023BC4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20210601,Y,,20100625,091100,20100630,1000000.00,111.971,,,,,20100625,220217,1.00
D40637191C80C09F,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100625,091159,20100630,100000.00,115.624,2.960,,,,20100625,220217,1.00
1A54E175CE56E937,S,89802PAW7,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.625,20260601,,,20100625,091450,20100629,30000.00,101.700,4.001,,,,20100625,220217,1.00
3A37FB885A6960F2,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100625,091435,20100630,20000.00,106.403,4.665,,,,20100625,220217,1.00
9A30D0D832967433,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,091300,20100630,80000.00,107.062,,,,,20100625,220217,1.00
A4C4E771196899B8,D,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100625,091401,20100630,100000.00,101.500,,,,,20100625,220217,1.00
2130EB92FB3BCFE2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,091457,20100714,25000.00,102.250,6.348,,,,20100625,220217,1.00
271754990D19C04E,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100625,091456,20100630,15000.00,104.164,4.873,,,,20100625,220217,1.00
26BC184EC09CF741,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100625,091413,20100630,250000.00,99.750,5.019,,,,20100625,220217,1.00
01C9767F85632C0E,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091400,20100630,25000.00,101.572,4.902,,,,20100625,220217,1.00
7712E8377E514E1C,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091452,20100629,25000.00,100.071,,,,,20100625,220217,1.00
198A0448F8A87CE1,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091452,20100629,25000.00,100.071,,,,,20100625,220217,1.00
AD081A8620C3988F,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100625,091337,20100630,1000000.00,111.803,,S,,,20100625,220217,1.00
D058A3609BD76A5F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091456,20100630,1000000.00,99.900,,S,,,20100625,220217,1.00
82BCCD5C35C659AB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091456,20100630,1000000.00,99.840,,P,,,20100625,220217,1.00
3B22454A10ACFF70,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100625,091500,20100630,20000.00,105.399,3.000,,,,20100625,220217,1.00
D251FF8D2229D319,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100625,091500,20100630,50000.00,103.350,4.501,,,,20100625,220217,1.00
7161261E15DBCCB4,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100625,090100,20100702,10000.00,100.993,-9.592,,,,20100625,220217,1.00
BC94032C181421B7,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100625,091500,20100630,5000.00,96.798,5.529,,,,20100625,220217,1.00
1D655AFA88AEB6FB,S,661710AM5,NORTH PORT FLA SALES TAX REV ,20031118,4.100,20171001,,,20100625,091500,20100630,15000.00,103.061,3.102,,,,20100625,220217,1.00
17BC2DF57BFE1F43,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100625,091500,20100630,20000.00,102.237,4.009,,,,20100625,220217,1.00
D7E94399B16DC7F9,S,074347PM1,BEAUFORT CNTY S C ,20030615,3.250,20140201,,,20100625,091450,20100630,10000.00,103.101,2.013,,,,20100625,220217,1.00
4CA9758B04B76AB0,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100625,091515,20100630,100000.00,97.400,5.274,,,,20100625,220217,1.00
C324C9A988D7A312,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091522,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
54D15A1C93C7E192,D,074347PM1,BEAUFORT CNTY S C ,20030615,3.250,20140201,,,20100625,091450,20100630,10000.00,103.001,,,,,20100625,220217,1.00
F665F377E1F0FEE9,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100625,091516,20100630,10000.00,113.970,2.790,,,,20100625,220217,1.00
5530A2D7925C1484,D,074347PM1,BEAUFORT CNTY S C ,20030615,3.250,20140201,,,20100625,091450,20100630,10000.00,103.001,,,,,20100625,220217,1.00
5B8CBD9DA5228DDB,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100625,091500,20100630,75000.00,109.319,,,,,20100625,220217,1.00
588ED992C2ECF95A,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100625,091516,20100630,10000.00,112.470,,,,,20100625,220217,1.00
80049C040DE45C75,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100625,091500,20100630,10000.00,106.981,4.105,,,,20100625,220217,1.00
0ACC8D427F01A6FD,D,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100625,091237,20100630,25000.00,100.073,,,,,20100625,220217,1.00
14F874EB4067B08E,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,091527,20100715,10000.00,101.125,4.262,,,,20100625,220217,1.00
21F9F1F7D5003DD3,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100625,091523,20100630,40000.00,107.583,4.063,,,,20100625,220217,1.00
52E959C5657913A9,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100625,091525,20100630,250000.00,113.085,2.410,,,,20100625,220217,1.00
FC7E22F6DCAB62DD,D,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100625,091522,20100630,50000.00,102.000,,,,,20100625,220217,1.00
B356875B167B60C1,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100625,091536,20100630,5000.00,97.154,4.584,,,,20100625,220217,1.00
2320D9672C0ABFDE,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100625,091532,20100630,25000.00,98.000,4.635,,,,20100625,220217,1.00
5DD265B2324E1975,D,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,090159,20100630,1000000.00,105.906,,S,,,20100625,220217,1.00
F7E8F5100F19F493,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100625,091542,20100630,15000.00,99.000,4.564,,,,20100625,220217,1.00
7F4790DA317CFEF7,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100625,091542,20100630,10000.00,100.444,2.946,,,,20100625,220217,1.00
C0255BBFC9E6D33B,S,011832TU6,ALASKA ST HSG FIN CORP SER A,20021001,4.250,20160601,,,20100625,091509,20100630,5000.00,101.264,3.658,,,,20100625,220217,1.00
FBDC97AA1A8882A1,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100625,091542,20100630,10000.00,98.569,,,,,20100625,220217,1.00
714D1312AF484CC7,D,011832TU6,ALASKA ST HSG FIN CORP SER A,20021001,4.250,20160601,,,20100625,091504,20100630,5000.00,101.064,,,,,20100625,220217,1.00
5600A6A4558CB9F5,S,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20100625,091548,20100630,10000.00,105.393,2.625,,,,20100625,220217,1.00
11799C781EF925C7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,091548,20100630,5000.00,101.600,4.434,,,,20100625,220217,1.00
3044EC3EFF345C2E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091549,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
BE6B8C774C723BE9,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100625,091400,20100630,40000.00,100.595,,,,,20100625,220217,1.00
AEDC972D252B05AE,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100625,091553,20100630,50000.00,102.200,1.220,,,,20100625,220217,1.00
8206577333B4D71E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100625,091511,20100630,250000.00,100.500,4.579,,,,20100625,220217,1.00
2168A5106E563A1F,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100625,091553,20100630,10000.00,94.972,1.428,,,,20100625,220217,1.00
C3AB5864805A3900,S,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100625,091554,20100630,55000.00,100.828,0.354,,,,20100625,220217,1.00
47A8315E9B25A660,D,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100625,091600,20100630,20000.00,102.915,,,,,20100625,220217,1.00
D573B84AB054D82E,S,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20100625,091554,20100630,50000.00,102.735,1.247,,,,20100625,220217,1.00
83A1D38FCB941FDB,S,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100625,091600,20100630,20000.00,103.915,3.334,,,,20100625,220217,1.00
A6F3A7634D2C56FF,S,202665CU7,COMMODORE PERRY SCH DIST PA ,20100727,1.400,20130201,Y,,20100625,091609,20100727,225000.00,100.000,1.400,,,,20100625,220217,1.00
9071FC3975B784F6,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100625,091522,20100630,250000.00,111.675,,,,,20100625,220217,1.00
4399B6DAE34ADE6A,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100625,091508,20100630,250000.00,111.735,,,,,20100625,220217,1.00
152A5FE7C880BF82,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100625,091551,20100630,5000.00,100.200,4.927,,,,20100625,220217,1.00
3285CBFDBAE5C036,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100625,091548,20100630,5000.00,100.000,,,,,20100625,220217,1.00
1A47AFD110B451B8,D,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100625,091359,20100630,30000.00,98.580,,,,,20100625,220217,1.00
A4437253B14F7588,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100625,091451,20100630,10000.00,106.650,,,,,20100625,220217,1.00
8538E168B0796DA9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091625,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
2E928BBD0BDF4DCB,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,090900,20100701,65000.00,114.910,2.870,,,,20100625,220217,1.00
42B2DFD25CCC35F0,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100625,091541,20100625,750000.00,100.000,0.000,,,,20100625,220217,1.00
71728E693889F47D,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100625,091613,20100630,25000.00,105.246,2.890,,,,20100625,220217,1.00
0052AD65FDBA01B6,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100625,091356,20100630,125000.00,113.908,,,,,20100625,220217,1.00
CE2368CB045680F3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,091630,20100714,5000.00,101.941,6.100,,,,20100625,220217,1.00
662FD3289FFC9640,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,091625,20100715,10000.00,101.125,4.262,,,,20100625,220217,1.00
7950F50D24BCF112,S,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100625,091300,20100630,1MM+,107.100,4.018,,,,20100625,220217,1.00
2D7C41B6E44A10A1,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,091624,20100630,30000.00,103.839,3.629,,,,20100625,220217,1.00
E6AFCF95A387C2C1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100625,091626,20100630,1MM+,89.976,5.600,,,,20100625,220217,1.00
8493D3C1B40F36FD,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,091624,20100630,30000.00,102.739,,,,,20100625,220217,1.00
3B910BD707C6A7DA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091500,20100630,300000.00,97.940,,,,,20100625,220217,1.00
891991765C6D68FD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,091631,20100630,25000.00,99.998,4.000,,,,20100625,220217,1.00
4DA115752297B123,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,091631,20100630,25000.00,98.248,,,,,20100625,220217,1.00
DB1B97C9B2ECC7C1,P,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100625,091601,20100630,50000.00,98.950,4.485,,,,20100625,220217,1.00
6E91E1740BF5F641,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100625,091644,20100630,20000.00,100.000,4.599,,,,20100625,220217,1.00
15F0ACC772E5A0A3,S,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100625,091641,20100630,100000.00,103.925,0.780,,,,20100625,220217,1.00
625576CD131DCB19,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100625,091629,20100630,10000.00,115.059,3.100,,,,20100625,220217,1.00
159EF33B185F4A72,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100625,091641,20100630,10000.00,96.766,4.941,,,,20100625,220217,1.00
E1A9B26B5E97865E,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100625,091300,20100630,375000.00,105.030,0.750,,,,20100625,220217,1.00
BE8CC84282B29BD1,D,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100625,091641,20100630,10000.00,94.766,,,,,20100625,220217,1.00
6A648059AD797246,D,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100625,091641,20100630,10000.00,94.706,,,,,20100625,220217,1.00
7BDFD81A16800BA6,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,091650,20100629,20000.00,93.169,6.878,,,,20100625,220217,1.00
CA7484288CA30EDF,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100625,091600,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
758F483BE25B0AE4,D,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100625,091248,20100713,100000.00,99.602,,,,,20100625,220217,1.00
C1A97E7496CBBC63,S,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20100625,091701,20100630,10000.00,104.500,2.394,,,,20100625,220217,1.00
5972BE19B2F45275,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091703,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
D911DA149654E16B,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,091500,20100701,50000.00,104.350,2.234,,,,20100625,220217,1.00
1F4E4F742A220D8B,S,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100625,091706,20100630,20000.00,103.395,3.116,,,,20100625,220217,1.00
3D17A5B7B2C3BEEC,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100625,091706,20100630,20000.00,102.395,,,,,20100625,220217,1.00
54E15BE787372B87,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,091637,20100701,500000.00,100.690,,P,,,20100625,220217,1.00
0E54DDDB5C462419,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100625,091719,20100630,20000.00,55.711,4.751,,,,20100625,220217,1.00
D9C9F5295EA314C8,S,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100625,091715,20100630,40000.00,103.925,0.780,,,,20100625,220217,1.00
4F15640BE774E157,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100625,091717,20100630,40000.00,94.972,1.428,,,,20100625,220217,1.00
A4060C423561A399,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100625,091700,20100630,40000.00,113.477,1.450,,,,20100625,220217,1.00
A076C9B090BF1D18,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100625,091600,20100625,750000.00,100.000,0.000,,,,20100625,220217,1.00
8F2C67392C54C888,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,091310,20100629,150000.00,101.713,,,,,20100625,220217,1.00
72736A6A5154B213,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091737,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
FD928698259548A5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,091740,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
4E1DD389BBFF7730,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,091600,20100630,100000.00,108.669,,,,,20100625,220217,1.00
8DFC6A2D93EB96A4,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,091645,20100630,100000.00,108.729,,,,,20100625,220217,1.00
684F93B016008C41,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100625,091723,20100630,25000.00,31.265,6.185,,,,20100625,220217,1.00
F023F5EEC4333BF2,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100625,091748,20100630,15000.00,105.055,0.919,,,,20100625,220217,1.00
A00C74C447D1D6A2,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091635,20100630,10000.00,104.361,4.642,,,,20100625,220217,1.00
9480BD217DA2A3AE,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100625,091716,20100630,25000.00,31.165,,,,,20100625,220217,1.00
7B1EE38B17C31571,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100625,091744,20100630,25000.00,92.394,1.718,,,,20100625,220217,1.00
3883665C0A660402,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100625,091644,20100630,220000.00,113.229,3.270,,,,20100625,220217,1.00
C17FB15A2F3066DF,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100625,091751,20100630,10000.00,17.919,6.701,,,,20100625,220217,1.00
F2F1DFDDB58A6B76,S,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100625,091758,20100701,25000.00,101.973,4.234,,,,20100625,220217,1.00
BEADA9A262A28C6E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,091656,20100630,250000.00,100.750,,S,,,20100625,220217,1.00
0DFFA3F14976C919,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,091714,20100630,250000.00,100.750,,S,,,20100625,220217,1.00
69F6FD3803B31D19,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,091813,20100630,5000.00,103.850,4.513,,,,20100625,220217,1.00
DCCEDFB4D265DCA6,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,091710,20100630,100000.00,109.179,2.846,,,,20100625,220217,1.00
08CCA447CCDEC9EA,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,091802,20100701,15000.00,101.750,3.898,,,,20100625,220217,1.00
ECB4328F369F33A3,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100625,091755,20100630,20000.00,73.410,6.923,,,,20100625,220217,1.00
9B3C1EB2D8829C81,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091800,20100630,15000.00,101.572,4.902,,,,20100625,220217,1.00
BCA25F6C104FD6D4,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100625,091748,20100630,20000.00,73.310,,,,,20100625,220217,1.00
03D022A84B7E9929,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100630,10000.00,106.098,3.100,,,,20100625,220217,1.00
EE1770AD44DC485E,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100630,5000.00,106.098,3.100,,,,20100625,220217,1.00
7758705B2F9BAE6E,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100630,40000.00,106.098,3.100,,,,20100625,220217,1.00
DF2C45D26DE19743,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091633,20100630,5000.00,104.611,4.608,,,,20100625,220217,1.00
EC0AA71332EBF6A6,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091811,20100629,15000.00,100.071,,,,,20100625,220217,1.00
7908B305FD89D7D2,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100629,5000.00,105.997,,,,,20100625,220217,1.00
891ABF0B66BED849,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100629,10000.00,105.997,,,,,20100625,220217,1.00
CBB299E662A471B3,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100629,40000.00,105.997,,,,,20100625,220217,1.00
9648B057DC8463E5,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,091710,20100630,150000.00,85.000,,P,,,20100625,220217,1.00
49803B93CE7058CA,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091811,20100629,15000.00,100.071,,,,,20100625,220217,1.00
701B2DD65D8C7811,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,091818,20100630,30000.00,100.000,4.125,,,,20100625,220217,1.00
8395156A3CBDC3D7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,091828,20100630,10000.00,99.850,4.510,,,,20100625,220217,1.00
D1AF65B867E7D510,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091824,20100630,50000.00,100.000,5.124,,,,20100625,220217,1.00
B1F6DDC39048DE8A,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091500,20100630,100000.00,100.000,5.124,,,,20100625,220217,1.00
DA05EDFF2CF11A1C,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091700,20100630,1MM+,100.000,5.124,,,,20100625,220217,1.00
C23B85E9AF9B6363,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,091500,20100701,1000000.00,100.100,6.909,,,,20100625,220217,1.00
945E31E8920FE2FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091530,20100630,300000.00,98.000,,,,,20100625,220217,1.00
3D0405915AB68195,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,091800,20100630,15000.00,103.994,4.970,,,,20100625,220217,1.00
6B9BD966315DC11A,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,091831,20100630,100000.00,108.477,3.763,,,,20100625,220217,1.00
D346B972BD45C434,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,091831,20100630,100000.00,106.874,,,,,20100625,220217,1.00
BE2DBF43FFFA6813,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091841,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
1B27BBDC4876D176,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100625,091732,20100630,215000.00,114.880,2.680,,,,20100625,220217,1.00
761FC5C7DE165F31,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,091838,20100630,30000.00,100.000,3.000,,,,20100625,220217,1.00
BD0568279138A6D0,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100625,091740,20100630,10000.00,98.250,,,,,20100625,220217,1.00
E371F30B29892E4D,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100625,091737,20100630,25000.00,90.419,,,,,20100625,220217,1.00
80507566F4A53151,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100625,091731,20100630,25000.00,90.544,,,,,20100625,220217,1.00
9EDBDEF6602FE42A,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,091838,20100630,30000.00,99.000,,,,,20100625,220217,1.00
9FA1CEB32BD4E06D,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,091844,20100630,30000.00,99.000,,,,,20100625,220217,1.00
AA0EDE4CB65BC4BE,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100625,091846,20100715,25000.00,101.920,3.844,,,,20100625,220217,1.00
ACB59F2E2099430C,S,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091818,20100630,20000.00,105.059,3.192,,,,20100625,220217,1.00
7E9BBDEB64C6703D,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091629,20100630,5000.00,104.611,4.608,,,,20100625,220217,1.00
7A4DCDAC3FA06E68,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100625,091848,20100630,1MM+,103.573,4.300,,,,20100625,220217,1.00
84FE7A4D76F1DB53,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,091746,20100630,50000.00,101.307,6.546,,,,20100625,220217,1.00
8AA5B4C63DDFE2E4,D,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091818,20100630,20000.00,104.959,,,,,20100625,220217,1.00
EE5A39EEE53E2762,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,091746,20100630,50000.00,100.057,,,,,20100625,220217,1.00
C216FFDC55E8AC7F,S,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20100625,091855,20100630,15000.00,92.230,2.502,,,,20100625,220217,1.00
74D5CEF6CE0DC6A9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091902,20100714,10000.00,102.000,6.568,,,,20100625,220217,1.00
687AB1B7384AF448,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100625,091838,20100630,30000.00,102.539,,,,,20100625,220217,1.00
B718A6111E67991B,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100625,091904,20100630,25000.00,36.888,4.250,,,,20100625,220217,1.00
B8CE5EB48920B4A7,S,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100625,091908,20100630,70000.00,102.750,3.149,,,,20100625,220217,1.00
A148AD85861FB455,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100625,091910,20100630,5000.00,98.810,4.847,,,,20100625,220217,1.00
47E0CB9E1E6AAD3A,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100625,091904,20100630,25000.00,36.263,,,,,20100625,220217,1.00
AE8EAF75DF6D1AFD,D,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100625,091908,20100630,70000.00,102.000,,,,,20100625,220217,1.00
1F026B7F08B7AA45,S,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100625,091800,20100630,120000.00,102.868,0.400,,,,20100625,220217,1.00
8771C7E6B0D31A6B,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,091904,20100630,25000.00,102.937,3.319,,,,20100625,220217,1.00
167B321C3B0B2190,P,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100625,091904,20100630,10000.00,98.750,4.361,,,,20100625,220217,1.00
149CB256D33AC49B,D,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100625,091446,20100630,120000.00,102.868,,,,,20100625,220217,1.00
8955CEFA2E902298,S,83412PAJ1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,5.000,20150801,,,20100625,091300,20100630,175000.00,114.646,1.960,,,,20100625,220217,1.00
14ED14989B272B9E,D,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091815,20100630,20000.00,104.709,,,,,20100625,220217,1.00
1269D1C9363896E4,D,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091812,20100630,20000.00,104.959,,,,,20100625,220217,1.00
73B14AD6740691D4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,091915,20100630,65000.00,101.000,4.628,,,,20100625,220217,1.00
FD3D2F9E395DA475,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091626,20100630,5000.00,104.611,4.608,,,,20100625,220217,1.00
590923E796A4F5AE,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100625,091700,20100630,5000.00,100.000,4.899,,,,20100625,220217,1.00
E44364DEF314D242,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100625,091740,20100630,10000.00,98.500,,,,,20100625,220217,1.00
4542BDE1267C5CF9,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100625,082618,20100630,50000.00,102.828,,,,,20100625,220217,1.00
70B88E863D921DDC,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100625,091916,20100629,15000.00,104.269,3.200,,,,20100625,220217,1.00
69CC90D1E1A89EF0,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100625,091353,20100630,525000.00,114.106,2.700,,,,20100625,220217,1.00
C428F5D62EFFB183,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,091900,20100630,5000.00,100.979,4.346,,,,20100625,220217,1.00
F882D2104EDE20EB,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100625,091900,20100630,100000.00,106.624,0.518,,,,20100625,220217,1.00
744D7BFD03ECDB52,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100625,091932,20100630,25000.00,105.000,4.244,,,,20100625,220217,1.00
C6E6ED544C635ABA,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100625,091753,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
6F8C5A0CF2DF4EF4,D,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100625,091932,20100630,25000.00,103.606,,,,,20100625,220217,1.00
6DE3408683277EC7,S,187496FL3,CLINTON CNTY PA TAXABLE-SER B,20100311,4.550,20151201,,,20100625,091938,20100630,5000.00,104.900,3.548,,,,20100625,220217,1.00
EEBF2E0239C7CD06,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,091939,20100630,25000.00,100.000,5.000,,,,20100625,220217,1.00
118420031A973B4F,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,091939,20100630,25000.00,99.000,,,,,20100625,220217,1.00
BB5ACF8ADDD8FE92,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091950,20100714,15000.00,102.206,6.550,,,,20100625,220217,1.00
2B922D0899AB1B59,P,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100625,091943,20100630,25000.00,99.493,4.786,,,,20100625,220217,1.00
BEE58E221C69DFB5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,091835,20100629,110000.00,100.050,4.492,,,,20100625,220217,1.00
500B139C77869C92,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,091623,20100630,15000.00,101.500,4.413,,,,20100625,220217,1.00
8E928861BF2B9555,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100625,091957,20100630,20000.00,95.000,4.834,,,,20100625,220217,1.00
B1D020F6D49BD8C1,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100625,091953,20100630,50000.00,106.485,3.003,,,,20100625,220217,1.00
39CC6CEA6017A93E,S,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100625,091508,20100630,25000.00,103.752,3.085,,,,20100625,220217,1.00
6444FDDEE9C8A5D2,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100625,091519,20100707,25000.00,101.048,2.650,,,,20100625,220217,1.00
5B433559A20076C8,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100625,091953,20100630,50000.00,105.431,,,,,20100625,220217,1.00
D24A165229EBAA2C,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100625,091953,20100630,50000.00,105.431,,,,,20100625,220217,1.00
14D8B03DF545C710,D,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100625,091610,20100630,25000.00,102.980,,,,,20100625,220217,1.00
691E7F2697DA61D4,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100625,091531,20100707,25000.00,100.296,,,,,20100625,220217,1.00
B273591AA79556D0,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100625,091800,20100630,25000.00,112.174,1.500,,,,20100625,220217,1.00
6F1FA4D820A7DDE2,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100625,092012,20100630,10000.00,101.421,4.984,,,,20100625,220217,1.00
788A8D1AE47BB270,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100625,092010,20100630,10000.00,98.000,4.648,,,,20100625,220217,1.00
254DE7AC87DF68CE,S,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100625,092013,20100630,35000.00,109.944,2.450,,,,20100625,220217,1.00
FF55A1DC0A374E24,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100625,092010,20100630,10000.00,98.000,,,,,20100625,220217,1.00
F38A11B2CF8D97B3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092001,20100630,25000.00,101.452,7.085,,,,20100625,220217,1.00
C667E42EB704E192,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100625,091953,20100630,30000.00,102.539,3.800,,,,20100625,220217,1.00
EE9D310F6FC83DF2,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100625,091935,20100630,20000.00,100.000,5.750,,,,20100625,220217,1.00
8C00B61F5F7F2967,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092000,20100630,25000.00,100.225,,,,,20100625,220217,1.00
43E115AA7D03F864,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,092021,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
CCEC729E57EE97AA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092024,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
0B6FDD5235D9472D,P,647310ZX2,NEW MEXICO ST SEVERANCE TAX SER A,20050615,4.000,20130701,,,20100625,092000,20100630,100000.00,100.000,3.922,,,,20100625,220217,1.00
4F9C986F0681898F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,092029,20100629,5000.00,97.560,5.177,,,,20100625,220217,1.00
B4FC6681712699D0,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100625,092002,20100625,500000.00,100.000,0.000,,,,20100625,220217,1.00
ED6E1AA82F03C7D1,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100625,092028,20100630,45000.00,108.652,1.100,,,,20100625,220217,1.00
E340952202BA9F1D,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100625,092025,20100630,30000.00,114.251,2.250,,,,20100625,220217,1.00
E613D2CBF64FA27A,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,092028,20100630,200000.00,109.970,3.265,,,,20100625,220217,1.00
23B04C8D674AE48D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092003,20100630,50000.00,101.452,7.085,,,,20100625,220217,1.00
892E9D50301CFDC4,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100625,091800,20100630,5000.00,98.286,5.177,,,,20100625,220217,1.00
F292302341A0F7B4,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092000,20100630,50000.00,100.225,,,,,20100625,220217,1.00
2E962761FB1281EB,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100625,092010,20100702,5000.00,99.000,5.421,,,,20100625,220217,1.00
AF1CCD13222E66D6,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100625,092037,20100630,50000.00,110.250,3.622,,,,20100625,220217,1.00
945E7A26DEA9E606,S,053375JZ5,AVALON BORO N J REF,20020801,5.000,20100801,,,20100625,092025,20100630,25000.00,100.404,0.301,,,,20100625,220217,1.00
BE977EBD03AFEDD7,D,053375JZ5,AVALON BORO N J REF,20020801,5.000,20100801,,,20100625,092025,20100630,25000.00,100.279,,,,,20100625,220217,1.00
BC63D32103418826,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092055,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
1EBB5161B93F2157,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100625,092046,20100630,10000.00,96.250,4.833,,,,20100625,220217,1.00
0CAC8FD22BE1377A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,092050,20100701,40000.00,100.000,7.349,,,,20100625,220217,1.00
860B1B87C8EBA63C,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100625,092023,20100630,10000.00,105.650,,,,,20100625,220217,1.00
38E23EA573D2241A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,092102,20100630,50000.00,101.000,3.131,,,,20100625,220217,1.00
DDD8A0054D071940,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100625,092100,20100630,5000.00,107.129,3.889,,,,20100625,220217,1.00
6DB3608EAA283143,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100625,092000,20100630,120000.00,102.433,0.401,,,,20100625,220217,1.00
630610B336203FB2,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100625,092054,20100630,10000.00,99.669,5.190,,,,20100625,220217,1.00
553A9B61207D2634,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,092100,20100628,25000.00,103.000,6.693,,,,20100625,220217,1.00
BBD27AC4D221EEBA,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100625,091459,20100630,120000.00,102.433,,,,,20100625,220217,1.00
4D320DEF2FD8B104,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100625,092055,20100630,10000.00,99.169,,,,,20100625,220217,1.00
AA7EA6656FAFA756,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100625,092054,20100630,10000.00,99.169,,,,,20100625,220217,1.00
B3270DB6CA6EC03D,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100625,092111,20100629,10000.00,102.500,5.365,,,,20100625,220217,1.00
5CB3324F775BB9DC,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100625,092111,20100630,10000.00,103.500,5.482,,,,20100625,220217,1.00
DD65AF90E506810D,S,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100625,092050,20100630,65000.00,4.151,,,,,20100625,220217,1.00
EA27E45FADAA37E4,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20100625,092107,20100630,100000.00,107.060,2.450,,,,20100625,220217,1.00
CE8A6D7EA37087FB,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100625,092059,20100630,10000.00,101.271,0.946,,,,20100625,220217,1.00
EB01B8E918D9F33C,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100625,092116,20100630,10000.00,98.608,4.230,,,,20100625,220217,1.00
4348C13CCDA48B71,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20100625,092107,20100630,100000.00,106.560,,,,,20100625,220217,1.00
60C74766045EEA92,D,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100625,091800,20100630,290000.00,107.923,,,,,20100625,220217,1.00
A29407CA531568E0,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092102,20100630,5000.00,110.813,3.062,,,,20100625,220217,1.00
C7AE749E660B9E2A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,092045,20100630,25000.00,101.399,5.156,,,,20100625,220217,1.00
F3FF319D4AE3450E,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,092117,20100630,35000.00,101.389,4.500,,,,20100625,220217,1.00
3537C73487D1C58D,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100625,091900,20100630,100000.00,96.010,,,,,20100625,220217,1.00
D9A6829D7AA6B7E4,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092102,20100630,5000.00,110.652,,,,,20100625,220217,1.00
B0A795628F4D313E,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100625,092017,20100630,40000.00,102.247,,,,,20100625,220217,1.00
B53D9AB27444E7A9,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,092117,20100630,35000.00,100.389,,,,,20100625,220217,1.00
962992649EA0D9BC,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100625,092110,20100630,35000.00,112.211,0.814,,,,20100625,220217,1.00
78ACA7AAF89DBBB2,D,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100625,092055,20100630,30000.00,98.080,,,,,20100625,220217,1.00
3247B130485DACE8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,092108,20100701,1MM+,98.767,7.450,,,,20100625,220217,1.00
58F14D77C63EA1D3,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,092026,20100630,200000.00,107.660,,,,,20100625,220217,1.00
ABFE8350D91CDB0C,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,092025,20100630,200000.00,107.720,,,,,20100625,220217,1.00
A2F60C1BED0CD544,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092135,20100714,50000.00,102.206,6.550,,,,20100625,220217,1.00
DB3198A7E01DF963,P,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100625,092130,20100630,15000.00,99.000,5.478,,,,20100625,220217,1.00
097106CE210E6BB5,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100625,092126,20100630,5000.00,107.250,3.090,,,,20100625,220217,1.00
3B1194FF2AF1CEDC,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100625,092134,20100630,10000.00,104.141,4.423,,,,20100625,220217,1.00
5A8D3CB72146323A,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100625,092120,20100630,5000.00,98.000,6.311,,,,20100625,220217,1.00
4E9773D807745988,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100625,092000,20100630,20000.00,85.274,6.500,,,,20100625,220217,1.00
87D0B8D18F67FA79,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,092138,20100630,100000.00,106.239,4.229,,,,20100625,220217,1.00
D0F29ED0C1CA375F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,092138,20100630,100000.00,105.239,,,,,20100625,220217,1.00
5F47E4AE17DFCD6B,D,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20100625,092046,20100630,25000.00,112.447,,,,,20100625,220217,1.00
E4FA730CD85796BB,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20100625,092000,20100630,25000.00,112.572,2.084,,,,20100625,220217,1.00
6F237AA696C07647,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100625,092134,20100630,10000.00,102.900,4.475,,,,20100625,220217,1.00
A7CD2E82D7283D23,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100625,092101,20100630,10000.00,100.520,4.917,,,,20100625,220217,1.00
27EC4C8224A52B0B,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100625,092110,20100630,10000.00,111.355,1.576,,,,20100625,220217,1.00
D54FC414C5A91B96,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100625,092134,20100630,10000.00,103.000,,,,,20100625,220217,1.00
5C1F768E2B5454A6,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100625,092132,20100630,50000.00,101.109,,,,,20100625,220217,1.00
4CCE028AF673C3E8,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100625,092121,20100630,15000.00,98.222,,,,,20100625,220217,1.00
E4012A7BA44A0336,S,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20100625,092151,20100628,35000.00,108.851,1.000,,,,20100625,220217,1.00
3A30EABE562E7DD4,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100625,092202,20100630,10000.00,105.111,3.699,,,,20100625,220217,1.00
A34BD46148B58E21,S,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100625,092142,20100630,5000.00,103.545,1.599,,,,20100625,220217,1.00
8BC5E3D5315F5903,D,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100625,092142,20100630,5000.00,103.420,,,,,20100625,220217,1.00
5C1E0A187DECE8E2,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092102,20100630,5000.00,110.152,,,,,20100625,220217,1.00
6AA422D8BFF7021D,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092059,20100630,5000.00,110.652,,,,,20100625,220217,1.00
72782BE657C46A8D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,092152,20100720,25000.00,97.065,5.700,,,,20100625,220217,1.00
2904D98473E572AB,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100625,092108,20100630,35000.00,111.011,,,,,20100625,220217,1.00
EC67B5148F3640BD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,092200,20100630,150000.00,94.750,5.401,,,,20100625,220217,1.00
86D5FA9447996409,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,092215,20100630,20000.00,100.000,4.998,,,,20100625,220217,1.00
D24D8F48C3A922FB,S,164321GN5,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20140301,,,20100625,091900,20100629,150000.00,111.334,1.400,,,,20100625,220217,1.00
C3A7489D0814AD63,P,224222AG4,CRAIGHEAD CNTY ARK PUB FACS SUB-REF CAP IMPT-RIDGEFIELD-B,20021101,6.250,20321101,,,20100625,092104,20100630,75000.00,97.500,6.462,,,,20100625,220217,1.00
8AF75EC8D8FEC8A1,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100625,092146,20100630,5000.00,95.333,,,,,20100625,220217,1.00
2AD3DBA29555F84A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,092225,20100628,30000.00,103.000,6.693,,,,20100625,220217,1.00
E6E39D94364B731A,D,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100625,091146,20100630,45000.00,100.873,,,,,20100625,220217,1.00
006560B38DA43AA2,D,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100625,091932,20100630,45000.00,100.373,,,,,20100625,220217,1.00
BB3ED7DE68BF1460,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100625,092100,20100630,5000.00,85.274,6.500,,,,20100625,220217,1.00
D0AAF8B6DAF87E72,S,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20100625,092228,20100630,200000.00,113.419,2.720,,,,20100625,220217,1.00
4A0846B7A5A004EB,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100625,092132,20100630,10000.00,101.515,,,,,20100625,220217,1.00
81AF80193E5CB560,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100625,092131,20100630,10000.00,101.765,,,,,20100625,220217,1.00
4F73C0C4EF3B0F06,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100625,092237,20100630,10000.00,98.240,4.984,,,,20100625,220217,1.00
B233817BE9C07230,P,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,090704,20100629,20000.00,55.100,4.327,,,,20100625,220217,1.00
20E6CE00418C8F97,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100625,092012,20100707,10000.00,99.000,5.421,,,,20100625,220217,1.00
C8510BCD6817FB89,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,090704,20100630,20000.00,56.200,,,,,20100625,220217,1.00
F8D579B557717B74,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100625,092243,20100630,5000.00,100.561,4.707,,,,20100625,220217,1.00
33ABDE8729E4FE14,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100625,092243,20100630,5000.00,102.226,5.043,,,,20100625,220217,1.00
8CC4F60A0E8E498C,S,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100625,092238,20100630,125000.00,107.507,2.093,,,,20100625,220217,1.00
BC3037E862D028F3,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100625,092238,20100630,125000.00,107.007,,,,,20100625,220217,1.00
1132555E6DF6AE97,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,092236,20100630,25000.00,102.000,6.722,,,,20100625,220217,1.00
151190D8F2C1E9CF,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100625,092200,20100630,75000.00,102.808,1.871,,,,20100625,220217,1.00
EAD3D2A9C32A2DD7,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092222,20100630,30000.00,99.600,4.300,,,,20100625,220217,1.00
6B73AEF06426D518,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092222,20100630,30000.00,99.500,,,,,20100625,220217,1.00
0D2564DA8A4D1223,S,016249AX2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20140215,,,20100625,092159,20100630,50000.00,112.302,1.500,,,,20100625,220217,1.00
4B63CB091E43156E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092255,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
0E20972E299F10EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,092226,20100630,100000.00,100.000,5.249,,,,20100625,220217,1.00
29AB4A8C147711B4,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100625,090838,20100630,1MM+,114.979,3.750,,,,20100625,220217,1.00
801247B9B7F7F859,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100625,092202,20100630,165000.00,109.679,1.800,,,,20100625,220217,1.00
A0F36794BCAD3F12,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100625,092219,20100630,45000.00,104.012,3.750,,,,20100625,220217,1.00
C527627A4440B97E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100625,092249,20100630,15000.00,100.000,4.999,,,,20100625,220217,1.00
D5F5075824C3F183,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100625,092249,20100630,15000.00,98.125,,,,,20100625,220217,1.00
30F2F4BD5887E02E,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100625,092258,20100630,25000.00,98.010,4.951,,,,20100625,220217,1.00
459D3390BC636316,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,092249,20100630,25000.00,107.456,3.343,,,,20100625,220217,1.00
83B0D4D83BB70BEB,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,092254,20100630,20000.00,102.227,4.000,,,,20100625,220217,1.00
2F15519F7C09685C,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100625,092311,20100630,5000.00,99.715,5.523,,,,20100625,220217,1.00
890649CD5E989F59,P,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100625,092300,20100630,50000.00,104.702,3.121,,,,20100625,220217,1.00
B7FCF5AD28EF7E7E,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100625,092304,20100630,5000.00,111.001,1.945,,,,20100625,220217,1.00
72ED57F0D142FBA1,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100625,092309,20100630,15000.00,99.999,4.999,,,,20100625,220217,1.00
5D9DDB7813988B09,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,092236,20100630,35000.00,107.652,2.650,,,,20100625,220217,1.00
C86CB9C1FDC1DA91,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100625,092304,20100630,5000.00,110.841,,,,,20100625,220217,1.00
75050D2384E22CF8,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,092236,20100630,35000.00,107.652,,,,,20100625,220217,1.00
054CFAEF664145EC,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100625,092316,20100630,200000.00,100.971,3.610,,,,20100625,220217,1.00
9D46FF2D7E27BA8D,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100625,092130,20100630,20000.00,82.204,6.300,,,,20100625,220217,1.00
A421BBB4F6D45CDD,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092221,20100630,30000.00,99.500,,,,,20100625,220217,1.00
C5A633A9222E0D1E,D,59259RLL6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20121115,,,20100625,092233,20100630,100000.00,108.084,,,,,20100625,220217,1.00
5823D2B02717DC0F,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100625,092317,20100630,20000.00,104.229,1.963,,,,20100625,220217,1.00
6C1EA524B0AB3364,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,092324,20100713,25000.00,101.772,5.071,,,,20100625,220217,1.00
EE483920A11A571C,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100625,092326,20100630,75000.00,122.952,4.600,,,,20100625,220217,1.00
530877BD078F022E,S,59259RLL6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20121115,,,20100625,092200,20100630,100000.00,108.134,1.500,,,,20100625,220217,1.00
56D0BFB3BC28F49E,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100625,092331,20100630,5000.00,104.200,3.773,,,,20100625,220217,1.00
F5B5A94938CFB143,S,274605NX8,EAST PROVIDENCE R I ,20010515,5.000,20200515,,,20100625,092332,20100630,20000.00,103.820,1.719,,,,20100625,220217,1.00
2A869BDC5127902E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100625,092339,20100630,20000.00,103.434,3.939,,,,20100625,220217,1.00
4540F0B663913A9B,D,274605NX8,EAST PROVIDENCE R I ,20010515,5.000,20200515,,,20100625,092339,20100630,20000.00,102.587,,,,,20100625,220217,1.00
1A8AC9BE83E65B21,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,092344,20100714,20000.00,101.941,6.100,,,,20100625,220217,1.00
F4BC838AF9FF8B0D,S,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100625,092338,20100630,40000.00,97.538,1.249,,,,20100625,220217,1.00
3615B15BEBD69D53,S,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092325,20100630,20000.00,105.267,2.500,,,,20100625,220217,1.00
D71FF32C9FD59C9E,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092325,20100630,50000.00,107.869,3.678,,,,20100625,220217,1.00
29ED24D4B2B219B7,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092325,20100630,50000.00,107.369,,,,,20100625,220217,1.00
C09549AC9A447BF3,D,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092325,20100630,20000.00,104.517,,,,,20100625,220217,1.00
14E314D6276FE9D6,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100625,092338,20100630,40000.00,97.437,,,,,20100625,220217,1.00
D5E6125533CF0F75,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100625,092249,20100630,20000.00,80.704,,,,,20100625,220217,1.00
EA6E45024028B7EB,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,092350,20100630,100000.00,108.055,3.349,,,,20100625,220217,1.00
F59C7CA47F945459,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092245,20100630,90000.00,98.000,,,,Y,20100625,220217,1.00
E3EE107B9595C209,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,092253,20100630,20000.00,100.904,,,,,20100625,220217,1.00
E50BB8C6AF012B68,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,092249,20100630,20000.00,101.154,,,,,20100625,220217,1.00
A094A294464D2953,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100625,092352,20100630,15000.00,102.335,3.393,,,,20100625,220217,1.00
C2415AF584B4127F,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100625,092250,20100630,5000.00,99.384,4.802,,,,20100625,220217,1.00
AC276FDA01E08D41,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100625,092352,20100630,15000.00,102.210,,,,,20100625,220217,1.00
8C476DB1EDEDACC4,P,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100625,092307,20100628,25000.00,108.240,3.477,,,,20100625,220217,1.00
760CCB7360C47405,P,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100625,092327,20100628,175000.00,108.240,3.477,,,,20100625,220217,1.00
8BCD896E49E7A212,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100625,091601,20100630,500000.00,113.052,1.100,,,,20100625,220217,1.00
4F47BE1327196619,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,092400,20100630,25000.00,103.845,3.617,,,,20100625,220217,1.00
D7A8C79E95EA8594,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100625,092300,20100625,100000.00,100.000,,,,,20100625,220217,1.00
6AB5ABE17A1C4D3A,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100625,092406,20100630,100000.00,102.500,4.903,,,,20100625,220217,1.00
845D4F1E0562448E,P,36609VAB6,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,4.000,20141101,,,20100625,092354,20100630,25000.00,98.250,4.447,,,,20100625,220217,1.00
7656E8A4D0DB67C1,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100625,092410,20100630,20000.00,104.325,4.279,,,,20100625,220217,1.00
AF69ED36A1001D95,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092413,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
D33828D659BDB531,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100625,092410,20100630,20000.00,102.575,,,,,20100625,220217,1.00
2D5DD3F97386AB18,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100625,092400,20100630,30000.00,105.399,3.000,,,,20100625,220217,1.00
519FA3B5AB9BCCD2,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100625,092405,20100630,40000.00,108.190,2.616,,,,20100625,220217,1.00
7BF8C3058CAE3229,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,092256,20100707,20000.00,100.000,3.500,,,Y,20100625,220217,1.00
FA0CC88EB25EFED1,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100625,092340,20100714,10000.00,98.900,5.429,,,,20100625,220217,1.00
40772EEF344E03FA,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092420,20100630,50000.00,107.869,3.678,,,,20100625,220217,1.00
B7F3C9D5ABEA3927,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,092421,20100630,25000.00,110.152,3.000,,,,20100625,220217,1.00
59F3E77FF42B1138,S,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100625,092421,20100630,25000.00,99.500,5.556,,,,20100625,220217,1.00
2C6BF807110B10A3,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092420,20100630,50000.00,107.369,,,,,20100625,220217,1.00
B979994C471E907E,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,092421,20100630,25000.00,108.652,,,,,20100625,220217,1.00
2C74786C3968974C,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092300,20100630,30000.00,99.250,,,,,20100625,220217,1.00
C049DD9B5396A1E5,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100625,092433,20100630,10000.00,99.850,4.386,,,,20100625,220217,1.00
14B8D989103DF373,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100625,092436,20100630,50000.00,102.822,4.576,,,,20100625,220217,1.00
9A8B919335F80F42,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,092400,20100720,15000.00,100.925,4.261,,,,20100625,220217,1.00
F2331069CCE008AE,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,092425,20100630,10000.00,115.952,3.039,,,,20100625,220217,1.00
8B876131B9D78098,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100625,092441,20100630,15000.00,100.000,4.500,,,,20100625,220217,1.00
8D5C5224B1BFBF53,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,092418,20100630,10000.00,115.852,,,,,20100625,220217,1.00
CBF9F8B94B38D367,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100625,092437,20100630,15000.00,99.000,,,,,20100625,220217,1.00
9F34CB2443B9D534,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100625,092428,20100630,35000.00,110.886,,,,,20100625,220217,1.00
C7D3F828D5890442,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,092453,20100630,5000.00,98.137,4.150,,,,20100625,220217,1.00
897F3664259DC8BA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,092449,20100713,10000.00,101.000,5.245,,,,20100625,220217,1.00
C08F538D5411A260,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,092446,20100708,20000.00,97.622,5.760,,,,20100625,220217,1.00
64EDFBEB7425986E,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100625,091742,20100715,15000.00,100.500,4.188,,,,20100625,220217,1.00
73C11E4053D6AE17,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100625,092237,20100630,50000.00,112.202,1.700,,,,20100625,220217,1.00
92B4BE4C672728E5,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,092453,20100701,50000.00,101.750,3.898,,,,20100625,220217,1.00
6A571F31C51C432B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092441,20100630,15000.00,101.756,8.635,,,,20100625,220217,1.00
E38B78D838E4B9E0,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,092500,20100630,35000.00,108.553,2.849,,,,20100625,220217,1.00
C59BCF83F82246CF,P,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092432,20100630,100000.00,97.527,5.395,,,,20100625,220217,1.00
1C43B31DBB332BD8,S,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100625,092231,20100715,100000.00,99.449,2.350,,,,20100625,220217,1.00
8746F2638908FC8D,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,092451,20100630,100000.00,101.761,5.760,,,,20100625,220217,1.00
0DDE3E034ED8B5C7,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,092500,20100630,35000.00,107.303,,,,,20100625,220217,1.00
26A155675D6474C3,P,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100625,092500,20100630,100000.00,105.054,2.400,,,,20100625,220217,1.00
EC5821134452B2DD,S,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100625,092503,20100630,25000.00,47.964,4.836,,,,20100625,220217,1.00
313EA379D5D3A1CB,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100625,092510,20100630,25000.00,100.000,5.000,,,,20100625,220217,1.00
75FCA40C87F52D35,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100625,092455,20100630,25000.00,47.864,,,,,20100625,220217,1.00
AC333CABDD26F290,S,442331BV5,HOUSTON TEX UNREFUNDED BAL-CTFS OBLIG-A,20010115,5.625,20170301,,,20100625,092511,20100630,300000.00,103.489,0.400,,,,20100625,220217,1.00
09C1A0CD0C45E1F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092412,20100630,30000.00,100.250,,,,,20100625,220217,1.00
43ADDDB3160EE956,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092411,20100630,30000.00,100.499,,,,,20100625,220217,1.00
69DD87BAA0310BCC,S,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100625,092458,20100630,15000.00,108.665,1.810,,,,20100625,220217,1.00
1DEB2077F99A4F4A,P,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100625,092508,20100630,15000.00,54.025,5.465,,,,20100625,220217,1.00
F35D090A8DF1594A,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100625,092519,20100701,65000.00,103.266,3.680,,,,20100625,220217,1.00
D71A10DD7DB4800B,S,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100625,092514,20100630,15000.00,103.611,3.750,,,,20100625,220217,1.00
747A0E1042BA13AB,D,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100625,092458,20100630,15000.00,108.581,,,,,20100625,220217,1.00
3DEF3E2E48ABFAEE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092504,20100630,15000.00,101.756,8.635,,,,20100625,220217,1.00
03B47F44BE89FA72,D,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100625,092508,20100630,15000.00,54.125,,,,,20100625,220217,1.00
54F0A4FBD06EEBFD,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100625,092519,20100701,65000.00,102.515,,,,,20100625,220217,1.00
CAEAB15663E18A89,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100625,092454,20100630,30000.00,102.948,5.485,,,,20100625,220217,1.00
7CF92D6CA484DD2F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,092459,20100630,15000.00,86.000,5.363,,,,20100625,220217,1.00
B280EADE28AC65B7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,092342,20100630,10000.00,101.800,6.750,,,,20100625,220217,1.00
E34993AB4D278D74,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100625,092530,20100630,75000.00,99.464,5.039,,,,20100625,220217,1.00
77E8AF65BC147747,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100625,092336,20100630,200000.00,105.431,1.840,,,,20100625,220217,1.00
C6901D188DD5653C,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092526,20100630,35000.00,109.586,1.435,,,,20100625,220217,1.00
8CBC99C6E7F24397,D,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092430,20100630,100000.00,97.602,,,,,20100625,220217,1.00
CD8D85452513E0CA,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100625,092500,20100630,10000.00,101.752,4.619,,,,20100625,220217,1.00
541976CA235B37CE,S,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100625,092538,20100630,15000.00,100.884,3.999,,,,20100625,220217,1.00
16FEFA13E40072EF,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100625,092539,20100630,10000.00,106.858,4.242,,,,20100625,220217,1.00
C7F9C132194EC083,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,092537,20100630,10000.00,101.750,3.898,,,,20100625,220217,1.00
D61B07ACF8843CF7,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100625,092534,20100630,5000.00,99.997,4.000,,,,20100625,220217,1.00
ACDE67FD13591F09,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100625,092541,20100701,30000.00,111.725,3.274,,,,20100625,220217,1.00
D3254E886C47B302,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092525,20100630,25000.00,109.636,1.418,,,,20100625,220217,1.00
3C38C751E5EDE0E0,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100625,092541,20100701,30000.00,110.225,,,,,20100625,220217,1.00
BB267CAB4DCC522F,S,952433CQ1,WEST DE PERE WIS SCH DIST SER A,20001101,5.000,20121001,,,20100625,092100,20100630,100000.00,101.134,0.502,,,,20100625,220217,1.00
31C8AD1905DC3E58,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100625,092538,20100630,15000.00,35.310,5.680,,,,20100625,220217,1.00
8CFAA9614F0C234C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,092223,20100630,20000.00,91.901,,,,,20100625,220217,1.00
4D6D5C237EF41E88,S,936466DH1,WARSAW N Y CENT SCH DIST ,20030615,3.500,20160615,,,20100625,092544,20100630,35000.00,102.650,2.111,,,,20100625,220217,1.00
CEAD92D5DE545A98,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100625,092545,20100630,50000.00,110.524,1.048,,,,20100625,220217,1.00
4315F7D5A95B64D9,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100625,092545,20100630,50000.00,110.024,,,,,20100625,220217,1.00
C0DBC8418060A7A7,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100625,092510,20100701,100000.00,103.088,4.495,,,,20100625,220217,1.00
59AE10A58A6CE185,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,092552,20100630,10000.00,103.591,4.000,,,,20100625,220217,1.00
459903FAF0544768,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,092552,20100630,10000.00,102.590,,,,,20100625,220217,1.00
AF1CED82AE82FBD9,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092526,20100630,35000.00,109.336,,,,,20100625,220217,1.00
0B74BDDE75C96619,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092525,20100630,25000.00,109.336,,,,,20100625,220217,1.00
B0D9A0DBF97A2F1A,S,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100625,092600,20100630,150000.00,114.350,3.099,,,,20100625,220217,1.00
79FC97EB288BD785,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100625,092603,20100701,10000.00,108.849,3.812,,,,20100625,220217,1.00
37AAF973BB8FEF2A,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,092601,20100630,10000.00,97.265,5.300,,,,20100625,220217,1.00
39208DE50250E1FC,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100625,092603,20100701,10000.00,106.973,,,,,20100625,220217,1.00
84C239A6DAD6AD62,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092605,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
521CFD285DF0DFEA,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100625,092602,20100630,15000.00,93.784,5.456,,,,20100625,220217,1.00
44B862E922A1BF13,S,23409VDP2,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER A,20080612,,20430601,,,20100625,092553,20100629,1MM+,100.000,0.000,,,,20100625,220217,1.00
44560682A6670265,D,23409VDP2,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER A,20080612,,20430601,,,20100625,092553,20100629,1MM+,100.000,,,,,20100625,220217,1.00
26FE99738EF13C34,S,584122SG1,MEDFIELD MASS MUN PURP LN,20100615,2.250,20140615,,,20100625,092512,20100630,25000.00,103.300,1.390,,,,20100625,220217,1.00
91020F6A6E3B1FF9,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100625,092018,20100715,25000.00,99.673,,,,,20100625,220217,1.00
4B9240F2820B7408,P,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100625,092614,20100630,25000.00,95.972,5.592,,,,20100625,220217,1.00
DAB35E1087439E7C,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100625,092613,20100630,50000.00,104.788,1.370,,,,20100625,220217,1.00
4CE00F69FA19D8B6,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100625,092400,20100716,10000.00,108.689,4.700,,,,20100625,220217,1.00
CB14CAD130538630,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100625,092400,20100629,25000.00,108.705,3.650,,,,20100625,220217,1.00
AA53934236F471B6,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100625,092615,20100630,10000.00,102.500,2.345,,,,20100625,220217,1.00
AAF58848394BEAA1,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100625,092329,20100630,10000.00,103.822,2.267,,,,20100625,220217,1.00
392CF8906B10D23A,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100625,092326,20100630,10000.00,102.590,,,,,20100625,220217,1.00
098B859A0F249E03,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,092622,20100630,15000.00,102.850,4.248,,,,20100625,220217,1.00
B61AE2E8F00A6843,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100625,092553,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
DF4D995FA09A4670,D,751396ZT2,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20150501,,,20100625,092525,20100630,50000.00,109.845,,,,,20100625,220217,1.00
189052B5ABC83B33,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100625,091600,20100630,100000.00,103.875,,,,,20100625,220217,1.00
BA89478CF8E7205C,S,836802LJ5,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20211201,,,20100625,092631,20100630,15000.00,105.635,1.751,,,,20100625,220217,1.00
D5390DC45309DCD4,S,751396ZT2,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20150501,,,20100625,092500,20100630,50000.00,109.945,1.959,,,,20100625,220217,1.00
C0FEDF1F142FD9A7,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,092439,20100630,250000.00,98.298,,,,,20100625,220217,1.00
531B3DE3E8A7956E,D,836802LJ5,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20211201,,,20100625,092636,20100630,15000.00,103.845,,,,,20100625,220217,1.00
2DDD7CDCB2A85748,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100625,092618,20100630,50000.00,102.000,4.016,,,,20100625,220217,1.00
B58A107EA487D57B,S,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100625,092600,20100701,105000.00,115.522,1.102,,,,20100625,220217,1.00
FA7DA446F1FB1973,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100625,092643,20100630,100000.00,107.222,2.457,,,,20100625,220217,1.00
52FFC91512881CFE,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100625,092643,20100630,100000.00,106.161,,,,,20100625,220217,1.00
A741DAF7978B9803,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100625,092640,20100630,10000.00,101.311,4.500,,,,20100625,220217,1.00
6A8F3C88C9BA4F6B,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,092644,20100630,100000.00,106.875,3.601,,,,20100625,220217,1.00
B16C6F892DC7DE51,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100625,092628,20100630,20000.00,104.554,0.780,,,,20100625,220217,1.00
AC1171DB9F09498B,S,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100625,092645,20100630,30000.00,101.996,0.533,,,,20100625,220217,1.00
089800FADC30DCD3,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100625,092638,20100630,50000.00,108.751,3.484,,,,20100625,220217,1.00
58C2A0C175ADC6C7,S,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092646,20100630,20000.00,103.823,3.051,,,,20100625,220217,1.00
6B8B5DD130717427,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100625,092600,20100630,100000.00,108.039,2.510,,,,20100625,220217,1.00
A9B4D0B274B754D3,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100625,092630,20100630,20000.00,104.532,,,,,20100625,220217,1.00
F7AD2E044AD2DA80,D,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100625,092645,20100630,30000.00,101.871,,,,,20100625,220217,1.00
87E39C133017E863,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100625,092638,20100630,50000.00,108.376,,,,,20100625,220217,1.00
5B2994B1669E7F0F,D,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092646,20100630,20000.00,103.073,,,,,20100625,220217,1.00
9A4D49C6C6D7F15C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100625,091944,20100630,25000.00,105.200,,P,,,20100625,220217,1.00
1DDFD42C01A20D3D,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100625,092600,20100630,100000.00,108.039,,,,,20100625,220217,1.00
DD7E45C36A7F35B7,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,092626,20100719,25000.00,100.000,4.499,,,,20100625,220217,1.00
3F5C3FEB637E4D1D,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,092309,20100630,50000.00,100.000,,,,,20100625,220217,1.00
075B3A8DE316EEBF,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,092600,20100714,250000.00,99.911,,,,,20100625,220217,1.00
559D3F5F4E4C56AF,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,092652,20100630,10000.00,102.355,3.846,,,,20100625,220217,1.00
ADA77ED08FFA2B72,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100625,092646,20100630,1000000.00,106.252,5.195,,,,20100625,220217,1.00
E3B1774234776510,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,092609,20100701,125000.00,98.890,,,,,20100625,220217,1.00
A31383AFEA46A88A,S,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100625,092719,20100630,200000.00,103.474,1.002,,,,20100625,220217,1.00
D85C939E1DF5F370,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,092714,20100701,25000.00,102.250,6.586,,,,20100625,220217,1.00
51120BE391782A55,D,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100625,092200,20100630,200000.00,103.474,,,,,20100625,220217,1.00
91A704A014DC4E88,P,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20100625,092716,20100630,5000.00,98.500,5.256,,,,20100625,220217,1.00
5E153457CA5C5518,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,092653,20100709,10000.00,94.622,5.000,,,,20100625,220217,1.00
D2957BB82A0AAD2A,S,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100625,092600,20100630,100000.00,106.177,1.000,,,,20100625,220217,1.00
B72B3A9AABEBBF93,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100625,092201,20100630,35000.00,108.138,0.238,,,,20100625,220217,1.00
223E4934BA2958F9,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100625,092723,20100630,25000.00,104.919,4.068,,,,20100625,220217,1.00
BE3C16E416F6E223,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100625,092624,20100630,35000.00,106.638,,,,,20100625,220217,1.00
320F6C88A6579739,D,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100625,092723,20100630,25000.00,103.044,,,,,20100625,220217,1.00
A981B2B538BC660B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,092707,20100630,10000.00,99.995,5.000,,,,20100625,220217,1.00
7AC84BD98E324EA4,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100625,092454,20100629,1MM+,100.302,,,,,20100625,220217,1.00
0AACB83DD0D965B5,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100625,092642,20100630,25000.00,114.129,,,,,20100625,220217,1.00
2C08E3078D5F2ABB,S,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100625,092714,20100630,100000.00,101.880,2.700,,,,20100625,220217,1.00
AD9FB6598335C35B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100625,092752,20100630,10000.00,103.921,4.098,,,,20100625,220217,1.00
B615F2E8A70CB586,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100625,092745,20100630,100000.00,102.657,6.264,,,,20100625,220217,1.00
3FD20B6C8630AA11,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092729,20100630,10000.00,102.965,6.387,,,,20100625,220217,1.00
BFD2B0BAC7315E5D,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100625,092745,20100630,100000.00,102.657,,,,,20100625,220217,1.00
52B72E64E9D2B765,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092729,20100630,10000.00,102.865,,,,,20100625,220217,1.00
B37603FE23E423A3,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,092651,20100630,10000.00,100.730,,,,,20100625,220217,1.00
67B21BF299DFB9C3,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,092647,20100630,10000.00,100.980,,,,,20100625,220217,1.00
09C235B3608DE766,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100625,092600,20100630,25000.00,114.254,1.947,,,,20100625,220217,1.00
1A9703ECC2A768B9,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100625,092749,20100630,15000.00,101.000,5.084,,,,20100625,220217,1.00
3AD141E28335A96D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,092613,20100701,600000.00,12.741,7.100,,,,20100625,220217,1.00
AE30305959F2A856,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,092758,20100630,5000.00,100.125,5.358,,,,20100625,220217,1.00
92ABE0B22B4EDD3C,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100625,092700,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
577A2C627EB8A5EE,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100625,092803,20100630,75000.00,102.822,4.576,,,,20100625,220217,1.00
CF64116D3A858DD1,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,092628,20100707,10000.00,100.000,4.499,,,,20100625,220217,1.00
A49CD48EA108F1B8,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100625,092659,20100630,450000.00,100.344,4.922,,,,20100625,220217,1.00
5F7B05553F3953D3,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100625,092659,20100630,450000.00,101.344,,,,,20100625,220217,1.00
B4B133CD617A8016,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100625,092756,20100630,100000.00,100.761,,P,,,20100625,220217,1.00
EA57B3CB4D66486C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,092811,20100630,5000.00,100.125,5.358,,,,20100625,220217,1.00
6FD83505E6C3E27A,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100625,092812,20100630,5000.00,101.753,4.635,,,,20100625,220217,1.00
7825835344FCC6AC,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100625,092815,20100630,5000.00,108.624,2.099,,,,20100625,220217,1.00
DE377B028B3F39D3,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100625,092816,20100630,5000.00,108.423,,,,,20100625,220217,1.00
D2FDDBEA7D5D94FE,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092817,20100630,50000.00,111.575,3.056,,,,20100625,220217,1.00
20E374E3ED7D2137,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,092815,20100701,40000.00,102.366,6.900,,,,20100625,220217,1.00
6BEBEED8A6379B21,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092817,20100630,50000.00,111.200,,,,,20100625,220217,1.00
9C3566DC3646CC5B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,092827,20100630,40000.00,92.500,5.660,,,,20100625,220217,1.00
9AA5395D9049C53A,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100625,092823,20100630,20000.00,107.207,3.396,,,,20100625,220217,1.00
90DFE6C0F9C7CD1C,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,092822,20100630,50000.00,111.245,3.562,,,,20100625,220217,1.00
8E632A81527E7475,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100625,092738,20100630,55000.00,99.083,0.650,,,,20100625,220217,1.00
30DE68568609FD6B,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100625,092531,20100630,1MM+,101.355,4.000,,,,20100625,220217,1.00
BCED29C09A1C76D1,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100625,092823,20100630,20000.00,105.957,,,,,20100625,220217,1.00
B388E1C8BC82661F,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092700,20100630,10000.00,102.615,,,,,20100625,220217,1.00
39310CAA734599E7,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092727,20100630,10000.00,102.865,,,,,20100625,220217,1.00
BD2CE6C1C4AC602C,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,092822,20100630,50000.00,109.601,,,,,20100625,220217,1.00
6D4727C996C233E2,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100625,092825,20100630,5000.00,101.677,3.603,,,,20100625,220217,1.00
BAFEBA09786997A2,S,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20100625,092833,20100630,25000.00,104.357,0.661,,,,20100625,220217,1.00
80A8BAB1AFE9C9CF,S,01728VBP4,ALLEGHENY CNTY PA SER C-54,20020801,4.800,20221101,,,20100625,092835,20100630,100000.00,109.067,0.870,,,,20100625,220217,1.00
86B64E88AD62F352,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20100625,092700,20100630,50000.00,106.242,0.850,,,,20100625,220217,1.00
69CF04833291A9D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,092836,20100701,10000.00,101.625,6.962,,,,20100625,220217,1.00
10D6C5EC307F962D,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100625,092700,20100630,125000.00,110.405,2.120,,,,20100625,220217,1.00
181E584EE2D89020,D,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20100625,092840,20100630,25000.00,103.602,,,,,20100625,220217,1.00
C0483F7A1BCE3837,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100625,092800,20100630,80000.00,113.103,3.430,,,,20100625,220217,1.00
9EE4DDE8F9EEBA94,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092813,20100630,65000.00,100.400,5.246,,,,20100625,220217,1.00
ADA03C255FAE79E1,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100625,092800,20100630,80000.00,113.103,,,,,20100625,220217,1.00
B2A6FA62C764F280,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092813,20100630,25000.00,100.400,5.246,,,,20100625,220217,1.00
46A30AD509B7731A,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100625,092843,20100630,20000.00,107.582,0.880,,,,20100625,220217,1.00
D69D220A6924FA5A,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100625,092800,20100630,10000.00,112.071,1.250,,,,20100625,220217,1.00
AEA130FE2E6D137D,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100625,092700,20100701,300000.00,107.959,3.000,,,,20100625,220217,1.00
CB63A12ADFE02B60,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092813,20100630,90000.00,99.150,,,,,20100625,220217,1.00
56ABF060ADAF22EA,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100625,092846,20100630,20000.00,107.545,,,,,20100625,220217,1.00
FA5F4F42292BD694,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100625,092853,20100630,15000.00,101.750,5.223,,,,20100625,220217,1.00
E881365276446766,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100625,092850,20100630,25000.00,98.000,4.391,,,,20100625,220217,1.00
16A54BA5BD71A8C3,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,092901,20100630,10000.00,100.375,4.672,,,,20100625,220217,1.00
40582C35A9DB301A,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100625,092600,20100630,100000.00,106.931,1.000,,,,20100625,220217,1.00
738F0180F56562DA,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,092901,20100630,10000.00,98.500,,,,,20100625,220217,1.00
89D7E35C6769761B,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100625,092404,20100630,175000.00,102.875,,,,,20100625,220217,1.00
58C4FEE7049315E6,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,092600,20100630,250000.00,98.542,,S,,,20100625,220217,1.00
D9E27B60186ECE2A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,092907,20100630,125000.00,82.646,6.576,,,,20100625,220217,1.00
91A0C7DAA1DBE5F6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,092907,20100630,125000.00,80.946,,,,,20100625,220217,1.00
4438EAE4F8292932,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100625,092846,20100628,100000.00,100.394,1.801,,,,20100625,220217,1.00
306ED7621F89EBB2,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092909,20100630,50000.00,111.575,3.056,,,,20100625,220217,1.00
EC71AF05620F4FC0,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100625,092849,20100630,100000.00,99.500,5.760,,,,20100625,220217,1.00
E269105EDE5E1B8C,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100625,092800,20100629,25000.00,108.705,3.650,,,,20100625,220217,1.00
25DEFCC72D14F412,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092909,20100630,50000.00,111.200,,,,,20100625,220217,1.00
8094F4DE064509B2,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100625,092823,20100630,10000.00,33.755,5.721,,,,20100625,220217,1.00
EBCD1BEA1D222F3B,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100625,092816,20100630,10000.00,33.655,,,,,20100625,220217,1.00
0F9417796F43DF05,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100625,092813,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
6F16EC9F02FC2867,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100625,092917,20100630,30000.00,115.850,2.207,,,,20100625,220217,1.00
396535DEBB2B4265,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100625,092920,20100628,50000.00,100.394,1.801,,,,20100625,220217,1.00
899F0A581BE04D13,D,196696KQ0,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.750,20171101,,,20100625,092300,20100630,50000.00,98.232,,,,,20100625,220217,1.00
1D53595CBE1A79E3,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100625,092900,20100715,5000.00,102.199,4.112,,,,20100625,220217,1.00
638B2550605715A6,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100625,092836,20100630,10000.00,103.500,5.572,,,,20100625,220217,1.00
C2205F456CA1E7C1,S,304243VC9,FAIRFIELD CONN SER A,20020401,5.000,20190401,,,20100625,092853,20100630,150000.00,106.931,1.000,,,,20100625,220217,1.00
7CA0DF9F5956014C,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100625,092938,20100630,50000.00,111.650,3.095,,,,20100625,220217,1.00
F91D032E3BE40A2B,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100625,092934,20100628,200000.00,100.394,1.801,,,,20100625,220217,1.00
14F3F1FB8B80C23C,P,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100625,092951,20100625,5000.00,88.605,6.343,,,,20100625,220217,1.00
1DEE6810C04EE3B2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,092952,20100714,50000.00,102.250,6.348,,,,20100625,220217,1.00
BF044A3BA88FE769,P,592597S90,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.125,20110101,,,20100625,092933,20100630,15000.00,100.886,2.342,,,,20100625,220217,1.00
C6B4A0358AC9B92B,S,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100625,092937,20100630,10000.00,106.458,1.015,,,,20100625,220217,1.00
7BAC9846CE3832C2,D,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092430,20100630,100000.00,97.662,,,,,20100625,220217,1.00
9C216CFF36ABD4E9,S,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092907,20100630,50000.00,100.012,5.118,,,,20100625,220217,1.00
A7C602577BA7E848,S,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092907,20100630,50000.00,100.012,5.118,,,,20100625,220217,1.00
2A75F51B3375555E,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100625,092313,20100630,25000.00,18.860,4.140,,,,20100625,220217,1.00
EC9489138BF45E05,D,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092907,20100630,100000.00,98.762,,,,,20100625,220217,1.00
C62C2B43A26404DA,S,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100625,092904,20100630,1000000.00,112.117,1.760,,,,20100625,220217,1.00
375B95D42FA588FE,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100625,092953,20100630,25000.00,96.330,5.456,,,,20100625,220217,1.00
4E78EB536A8C35C6,S,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20100625,092953,20100630,10000.00,98.175,5.240,,,,20100625,220217,1.00
637391DD8E833586,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093001,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
0A204B936A9DECF6,S,548622FQ7,LOWER TWP N J GEN IMPT,20090401,3.000,20120401,,,20100625,092959,20100701,350000.00,103.264,1.111,,,,20100625,220217,1.00
B1D05A636B7628FE,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100625,092945,20100715,10000.00,99.500,4.408,,,,20100625,220217,1.00
1037ABD7440511BA,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100625,092900,20100630,5000.00,107.591,1.250,,,,20100625,220217,1.00
0691F975FF67C9B2,D,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20100625,092953,20100630,10000.00,96.250,,,,,20100625,220217,1.00
5173938525F5800F,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100625,092945,20100715,10000.00,98.500,,,,,20100625,220217,1.00
8D4193F14C22A00F,P,612102Q63,MONTANA ST WTR POLLTN CTL REVOLVING FD-A,20000415,5.400,20160715,,,20100625,093000,20100630,5000.00,100.000,5.270,,,,20100625,220217,1.00
AD94DE0302D5336F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,093006,20100720,40000.00,100.000,4.375,,,,20100625,220217,1.00
FAFBB03DA351CDD8,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100625,093005,20100630,15000.00,105.181,3.842,,,,20100625,220217,1.00
8636950078E9FBA5,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100625,092756,20100630,100000.00,100.890,,S,,,20100625,220217,1.00
54370EF1E3BCE713,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,092800,20100701,125000.00,98.830,,,,,20100625,220217,1.00
7FB577D81AFCE780,S,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100625,093000,20100630,25000.00,100.000,4.049,,,,20100625,220217,1.00
8AA474C6FB9E470B,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100625,092800,20100713,50000.00,100.500,6.527,,,,20100625,220217,1.00
7FFEE65C2AD8FBC6,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100625,093005,20100630,15000.00,103.931,,,,,20100625,220217,1.00
2E7689104ADE6A6E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093022,20100630,60000.00,100.305,5.210,,,,20100625,220217,1.00
E3D43EA98B91942E,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100625,092957,20100630,30000.00,104.408,4.026,,,,20100625,220217,1.00
21A03F35C564C1CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093022,20100630,60000.00,98.430,,,,,20100625,220217,1.00
F414EE297A8636A0,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100625,092957,20100630,30000.00,103.169,,,,,20100625,220217,1.00
70A8C3B4A01F495A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,093037,20100629,55000.00,100.000,4.499,,,,20100625,220217,1.00
FCE113ACC458F1BA,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100625,092923,20100630,10000.00,96.259,4.750,,,,20100625,220217,1.00
260C6655E067E86C,D,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100625,092934,20100630,10000.00,104.833,,,,,20100625,220217,1.00
3F9A6BB5D1AFCC87,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,092900,20100629,300000.00,99.315,,,,,20100625,220217,1.00
03E7FD27CE54C1A0,D,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100625,092933,20100630,10000.00,105.083,,,,,20100625,220217,1.00
1E0F2EE92F8E24D6,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100625,092951,20100713,50000.00,100.000,,,,,20100625,220217,1.00
F64474767A0585F4,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,093042,20100729,40000.00,100.000,4.099,,,,20100625,220217,1.00
D284F2078A73FC1F,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100625,093031,20100630,10000.00,105.619,1.730,,,,20100625,220217,1.00
2E377D2FB8F76173,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100625,093036,20100630,10000.00,113.866,2.736,,,,20100625,220217,1.00
EC65854E78C48219,S,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100625,093042,20100630,5000.00,109.559,1.160,,,,20100625,220217,1.00
C43DFFA4156455C5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100625,093018,20100630,5000.00,100.160,5.103,,,,20100625,220217,1.00
5FADC78A0BC6A200,S,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100625,093022,20100630,15000.00,103.183,1.750,,,,20100625,220217,1.00
34D493DC82E316BC,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100625,093010,20100701,50000.00,107.649,3.099,,,,20100625,220217,1.00
782E76389DF435C7,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,092700,20100701,100000.00,100.000,5.350,,,,20100625,220217,1.00
25055B3497AB5B98,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100625,093031,20100630,10000.00,97.900,4.873,,,,20100625,220217,1.00
1C184DC23DACB0FC,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,093045,20100707,40000.00,100.777,5.001,,,,20100625,220217,1.00
19795633216A105C,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100625,092600,20100630,25000.00,112.049,,,,,20100625,220217,1.00
92F3AA12A903A801,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,093055,20100708,15000.00,99.565,4.041,,,,20100625,220217,1.00
7788E8BF48DFF177,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100625,093046,20100630,25000.00,105.950,5.900,,,,20100625,220217,1.00
CAEE09E7DB332D6E,P,224381KQ5,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20240815,,,20100625,093047,20100630,10000.00,100.300,4.193,,,,20100625,220217,1.00
95D3A128410BE9C8,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100625,093000,20100629,25000.00,122.937,2.567,,,,20100625,220217,1.00
FC38E4CA38789FA1,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,092915,20100706,15000.00,100.000,4.999,,,,20100625,220217,1.00
E2EBCEB022C42CFB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100625,093018,20100630,5000.00,100.000,,,,,20100625,220217,1.00
73368AF707E170EE,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100625,093057,20100701,15000.00,101.753,4.635,,,,20100625,220217,1.00
C7C5C0B1CC1270A7,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,092800,20100630,250000.00,98.542,,S,,,20100625,220217,1.00
E26AC571723F9385,D,224381KQ5,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20240815,,,20100625,093047,20100630,10000.00,100.300,,,,,20100625,220217,1.00
847871AC9715398E,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,093022,20100715,200000.00,103.500,,,,,20100625,220217,1.00
EB657E7EBBFBDBC2,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,093051,20100707,40000.00,98.627,,,,,20100625,220217,1.00
5BDAC4CB787D0A77,S,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100625,093109,20100702,30000.00,105.939,2.947,,,,20100625,220217,1.00
61C154AE3E026A4D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100625,093109,20100630,100000.00,100.976,4.616,,,,20100625,220217,1.00
CDDBAFAAAEBAD070,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,093112,20100630,50000.00,100.242,3.721,,,,20100625,220217,1.00
C6C29D979CFD01D2,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093052,20100707,100000.00,99.200,3.109,,,,20100625,220217,1.00
92BB0CA98CBB0DA7,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100625,093059,20100630,200000.00,100.882,5.171,,,,20100625,220217,1.00
BF32621246D5D2C2,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100625,093117,20100630,50000.00,102.500,4.798,,,,20100625,220217,1.00
9A075A39AEE3BF31,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100625,093117,20100630,5000.00,99.775,4.516,,,,20100625,220217,1.00
A796883F23486317,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100625,093116,20100630,25000.00,101.097,4.846,,,,20100625,220217,1.00
8A1D1A33EC193441,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100625,093110,20100630,100000.00,101.015,4.852,,,,20100625,220217,1.00
0EEADD70C94840BD,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,093027,20100630,25000.00,102.502,4.444,,,,20100625,220217,1.00
589E96CAB1664611,S,274146BX6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220201,,,20100625,093016,20100630,50000.00,54.549,5.300,,,,20100625,220217,1.00
63F45638C5643188,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100625,093031,20100630,10000.00,96.900,,,,,20100625,220217,1.00
C5A228AF449C2DB9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,093125,20100630,5000.00,98.000,4.502,,,,20100625,220217,1.00
FE7D44CA7FFE9921,D,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100625,090912,20100708,15000.00,100.588,,,,,20100625,220217,1.00
CEFEEE6CCFA66C2F,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100625,093109,20100630,100000.00,98.750,,,,,20100625,220217,1.00
E345389EDA4862E8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093129,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
CE49A2AA3D644FA5,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100625,093036,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
E3B214A17E3B9E01,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100625,093109,20100630,15000.00,105.393,0.750,,,,20100625,220217,1.00
B53C4D6F4F2D2692,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,093027,20100630,25000.00,102.502,,,,,20100625,220217,1.00
4165A29E178F141E,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100625,093138,20100630,10000.00,102.108,3.536,,,,20100625,220217,1.00
977FD2F09821BCE0,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100625,093138,20100630,50000.00,110.750,3.416,,,,20100625,220217,1.00
364CA1D123147252,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100625,093135,20100630,200000.00,104.709,1.822,,,,20100625,220217,1.00
1020E83E1EC87577,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093105,20100630,40000.00,100.305,5.210,,,,20100625,220217,1.00
18C69639533A86E9,S,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20100625,092928,20100625,1MM+,100.000,,,,,20100625,220217,1.00
8439BFF1E23F0741,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093049,20100707,100000.00,98.811,,,,,20100625,220217,1.00
7D2BBFE6BD0D1FF9,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100625,093114,20100630,15000.00,105.393,,,,,20100625,220217,1.00
3572258FC58817DF,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100625,092850,20100630,1MM+,109.675,,,,,20100625,220217,1.00
1274055F489CC9EA,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093134,20100630,25000.00,103.200,3.426,,,,20100625,220217,1.00
024ADBB05D16E66D,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,093135,20100630,5000.00,98.000,6.674,,,,20100625,220217,1.00
7FDC7D21B7A7079D,S,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20100625,093138,20100630,20000.00,101.153,3.515,,,,20100625,220217,1.00
7977A29DACC0304F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,093143,20100630,5000.00,100.000,4.500,,,,20100625,220217,1.00
812DCF7A98663739,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093136,20100630,20000.00,103.048,4.448,,,,20100625,220217,1.00
A01253A5C07E55AA,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,093149,20100630,25000.00,114.126,3.372,,,,20100625,220217,1.00
2206BEFA88DAD092,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093034,20100701,250000.00,98.867,7.442,,,,20100625,220217,1.00
A428DE949C0C9E90,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100625,093034,20100630,10000.00,111.490,,,,,20100625,220217,1.00
7C4399D2BF2DC709,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093105,20100630,40000.00,98.430,,,,,20100625,220217,1.00
BA46668CFAD2D226,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100625,093031,20100630,10000.00,96.900,,,,,20100625,220217,1.00
B797F3AE22CEE643,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,092700,20100701,100000.00,99.250,,,,,20100625,220217,1.00
35FEEC347EE2D509,S,596140DN0,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.750,20180615,Y,,20100625,093150,20100715,100000.00,99.644,2.800,,,,20100625,220217,1.00
CE99CA39D003D874,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100625,093121,20100630,180000.00,112.265,,,,,20100625,220217,1.00
227C08924B5EB2F2,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100625,092701,20100630,45000.00,103.368,2.100,,,,20100625,220217,1.00
FCD417F0EE0A522B,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100625,093100,20100630,175000.00,109.642,1.300,,,,20100625,220217,1.00
FB3BEEE9B74326A1,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,093145,20100630,15000.00,106.992,1.061,,,,20100625,220217,1.00
DB6939B172A225DC,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100625,093200,20100630,50000.00,99.000,5.065,,,,20100625,220217,1.00
2552D67BF4EB0A84,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100625,093100,20100701,10000.00,100.500,5.058,,,,20100625,220217,1.00
C37503D675E6F523,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,093205,20100630,100000.00,106.930,3.571,,,,20100625,220217,1.00
D6DBEE6B481CC1E4,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100625,093158,20100630,15000.00,98.000,4.473,,,,20100625,220217,1.00
7A262DFDCC0C076F,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100625,093207,20100630,10000.00,100.000,6.123,,,,20100625,220217,1.00
1B3DAEB0F8E81416,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100625,093158,20100630,15000.00,96.125,,,,,20100625,220217,1.00
9666CCB3D8CC35B7,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,092700,20100630,500000.00,98.483,,P,,,20100625,220217,1.00
33144AAD7173902C,D,76443NBK9,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20150901,,,20100625,093210,20100630,45000.00,103.426,,,,,20100625,220217,1.00
4F5828ADBAB023EF,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,093215,20100630,5000.00,100.521,4.434,,,,20100625,220217,1.00
4905C9E61752AB9B,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100625,093200,20100625,500000.00,100.000,0.000,,,,20100625,220217,1.00
1832771A4D759BD1,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100625,093217,20100630,50000.00,102.500,4.674,,,,20100625,220217,1.00
630B39121524C4F3,S,04184KHH1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20270601,Y,,20100625,093206,20100720,105000.00,100.000,4.000,,,Y,20100625,220217,1.00
D43D8C4C2E3F7D69,S,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20100625,093212,20100630,30000.00,109.040,1.700,,,,20100625,220217,1.00
DA44CC918E16808E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,093211,20100630,50000.00,107.268,3.750,,,,20100625,220217,1.00
49970DDB33ACE9EB,P,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100625,093037,20100630,100000.00,99.676,5.024,,,,20100625,220217,1.00
F12C2817F06DB556,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,093221,20100629,5000.00,98.304,,,,,20100625,220217,1.00
29B31D6149C74FC9,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100625,093217,20100630,20000.00,104.729,2.440,,,,20100625,220217,1.00
5E450B5A7D55A9DE,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100625,093037,20100630,100000.00,100.676,,,,,20100625,220217,1.00
6B3D61085CA30957,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,093233,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
452C68F85272DBC1,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,093228,20100630,15000.00,102.937,3.319,,,,20100625,220217,1.00
689136381C776196,S,97710NS31,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.650,20190601,,,20100625,093229,20100630,5000.00,99.250,5.758,,,,20100625,220217,1.00
F56C1C0B9A5E6979,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100625,093216,20100630,110000.00,101.782,4.200,,,,20100625,220217,1.00
0D40CE35D66692D1,P,816680FE7,SEMINOLE CNTY FLA ,20050315,3.500,20130401,,,20100625,093200,20100630,25000.00,104.000,1.999,,,,20100625,220217,1.00
498A3C2292257120,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100625,093236,20100630,25000.00,100.000,4.414,,,,20100625,220217,1.00
56594ECCB80087C3,D,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100625,092949,20100630,290000.00,113.808,,,,,20100625,220217,1.00
BE683F9D0667F57F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,093133,20100630,50000.00,99.263,,,,,20100625,220217,1.00
ACD719E0826FCF53,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093133,20100630,20000.00,100.773,,,,,20100625,220217,1.00
31A49EE47C345862,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093119,20100630,20000.00,101.023,,,,,20100625,220217,1.00
9C8BA2174E318714,D,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100625,093141,20100630,85000.00,108.461,,,,,20100625,220217,1.00
5A4DEE49BBDC73A7,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,093143,20100630,15000.00,105.366,,,,,20100625,220217,1.00
A125E26E3304CCEB,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,093140,20100630,15000.00,105.616,,,,,20100625,220217,1.00
BC4365769E415E94,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,092900,20100630,1000000.00,17.172,6.612,,,,20100625,220217,1.00
91941BE682B0B9C5,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,093242,20100630,410000.00,100.000,4.856,,,Y,20100625,220217,1.00
27BAA093BF407996,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100625,093237,20100630,40000.00,107.116,,,,,20100625,220217,1.00
155370211BCA1DE1,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100625,093237,20100630,40000.00,107.146,,,,,20100625,220217,1.00
BA80280857392797,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100625,093253,20100701,75000.00,105.958,3.470,,,,20100625,220217,1.00
6EB436B9BB467DC5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,093258,20100701,35000.00,101.625,5.239,,,,20100625,220217,1.00
A69FF992D09509E3,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100625,093100,20100630,10000.00,111.240,,,,,20100625,220217,1.00
18A263E0268AAB89,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093305,20100714,20000.00,102.206,6.550,,,,20100625,220217,1.00
F17B424F677C570C,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100625,093254,20100630,100000.00,105.283,4.194,,,,20100625,220217,1.00
444DAA47AF38729A,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100625,093304,20100630,5000.00,104.800,6.565,,,,20100625,220217,1.00
834A10180FE54F65,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,093302,20100630,30000.00,97.250,5.205,,,,20100625,220217,1.00
E3157E2A48545EEC,S,847728BK7,SPEEDWAY IND PARK DIST,20080630,4.750,20130715,,,20100625,093200,20100701,5000.00,107.808,2.085,,,,20100625,220217,1.00
B32461BF1A61FF3E,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100625,093233,20100630,55000.00,108.063,1.000,,,,20100625,220217,1.00
2F129583DA99F3F7,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100625,093227,20100630,15000.00,102.225,3.901,,,,20100625,220217,1.00
A5287B475DBD5259,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100625,093245,20100630,15000.00,102.679,4.300,,,,20100625,220217,1.00
08A871B522A0951D,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100625,092808,20100630,450000.00,103.584,4.323,,,,20100625,220217,1.00
A8979CAD41A6F7F0,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100625,093252,20100630,15000.00,100.917,,,,,20100625,220217,1.00
CE13E693147D69C7,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100625,093231,20100630,15000.00,101.062,,,,,20100625,220217,1.00
47769786EC10F4C1,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,093307,20100630,20000.00,97.265,5.300,,,,20100625,220217,1.00
A133AD73C03415DE,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,093233,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
409C0D7741FE28B3,S,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100625,093254,20100701,25000.00,104.832,2.891,,,,20100625,220217,1.00
095D57313F406616,S,759897NA5,RENSSELAER CNTY N Y SER A,20010801,4.250,20140801,,,20100625,093312,20100630,10000.00,104.771,1.632,,,,20100625,220217,1.00
A8BE6E0D5FAD9B0E,D,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100625,093254,20100701,25000.00,104.082,,,,,20100625,220217,1.00
6C0E9D10A212DEE9,D,759897NA5,RENSSELAER CNTY N Y SER A,20010801,4.250,20140801,,,20100625,093312,20100630,10000.00,104.021,,,,,20100625,220217,1.00
3349F935B9D65A5C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,093300,20100630,10000.00,98.078,4.869,,,,20100625,220217,1.00
2D04A4DD2BE5D8A5,S,875310AG9,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.000,20130501,,,20100625,093208,20100629,190000.00,100.000,3.998,,,,20100625,220217,1.00
55C6FA0DC7A795E5,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,093313,20100630,10000.00,108.013,5.000,,,,20100625,220217,1.00
1BDA8920465A144C,S,721279EV5,PIKE CNTY PA SER A,20080915,3.750,20171001,,,20100625,093315,20100630,25000.00,105.806,1.900,,,,20100625,220217,1.00
9DD318F29FBDB17B,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100625,093318,20100630,50000.00,102.500,4.674,,,,20100625,220217,1.00
8999059174F51BCF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,093319,20100630,25000.00,113.640,3.000,,,,20100625,220217,1.00
3DBDE48C3F553085,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,093131,20100630,50000.00,99.388,,,,,20100625,220217,1.00
E9A169087FC9A21A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093322,20100630,175000.00,100.305,5.210,,,,20100625,220217,1.00
93B7054CE4E77C42,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,093316,20100630,5000.00,108.013,5.000,,,,20100625,220217,1.00
4E4C7975108B381C,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100625,093151,20100630,50000.00,104.925,,,,,20100625,220217,1.00
E9D002A7154A2D2D,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,093321,20100630,25000.00,108.013,5.000,,,,20100625,220217,1.00
ED3C0293E52AD77F,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,093318,20100630,10000.00,97.265,5.300,,,,20100625,220217,1.00
92DA580A0EE2578C,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,093319,20100630,25000.00,112.140,,,,,20100625,220217,1.00
492A035B582194CE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093322,20100630,175000.00,98.430,,,,,20100625,220217,1.00
C84FA5CA16FAE238,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,093328,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
430CBD6EE2B457A5,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100625,093143,20100625,100000.00,100.293,2.024,,,,20100625,220217,1.00
F2F15407B719FEAF,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,093321,20100715,40000.00,101.430,3.828,,,,20100625,220217,1.00
594ECBE031A4884D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100625,093330,20100719,10000.00,96.000,5.419,,,,20100625,220217,1.00
F3E1538B530DA003,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100625,093156,20100630,425000.00,98.388,5.480,,,,20100625,220217,1.00
2279FD3C8627BA41,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100625,093156,20100630,425000.00,99.388,,,,,20100625,220217,1.00
4160CCCAD518B155,P,6845034H5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20180101,,,20100625,093300,20100630,10000.00,113.000,1.969,,,,20100625,220217,1.00
D5930BBBF8A4EC72,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100625,093327,20100629,15000.00,108.574,4.030,,,,20100625,220217,1.00
E58A890DE2AC461F,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100625,093334,20100630,110000.00,108.481,3.906,,,,20100625,220217,1.00
5D97AC3A02590B2D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,093340,20100630,20000.00,95.000,5.432,,,,20100625,220217,1.00
D6538905CFD90E32,P,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100625,093340,20100630,20000.00,95.350,4.607,,,,20100625,220217,1.00
EFEDADE475ECA847,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100625,093205,20100629,15000.00,100.000,5.099,,,,20100625,220217,1.00
F10A43AB377D731B,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100625,093324,20100630,75000.00,100.005,3.122,,,,20100625,220217,1.00
F510958CA778FB2F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,093326,20100630,50000.00,101.250,4.473,,,,20100625,220217,1.00
B555B6306F766461,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,093326,20100715,40000.00,99.195,,,,,20100625,220217,1.00
D58C25BCE9722E21,P,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100625,093300,20100630,10000.00,99.829,3.470,,,,20100625,220217,1.00
69015FE8F0617437,S,64966DMU0,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20140801,,,20100625,093342,20100701,50000.00,114.000,1.456,,,,20100625,220217,1.00
16C4D47C20C55FDC,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100625,093300,20100630,25000.00,107.353,3.756,,,,20100625,220217,1.00
DCE55228A12905D5,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100625,093346,20100729,20000.00,100.750,3.840,,,,20100625,220217,1.00
3ACC3FE4E6107826,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20100625,093355,20100630,15000.00,110.573,3.420,,,,20100625,220217,1.00
3ED34314C45A4648,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,093355,20100630,50000.00,108.055,3.349,,,,20100625,220217,1.00
C180C4E56F2FE353,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100625,093259,20100630,120000.00,99.877,6.100,,,,20100625,220217,1.00
5E925C77ED9692E5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,093352,20100630,50000.00,103.282,4.570,,,,20100625,220217,1.00
976742ACD8917824,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,093352,20100630,50000.00,101.282,,,,,20100625,220217,1.00
2FF032EC5EF01B67,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,093342,20100630,60000.00,97.500,,,,,20100625,220217,1.00
6D8BEEFC09C94325,P,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100625,093255,20100630,500000.00,98.800,7.644,,,,20100625,220217,1.00
7B9D6F24F3292AA0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093355,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
2338F11CE693D340,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100625,093355,20100630,15000.00,98.787,4.000,,,,20100625,220217,1.00
8316F0F40C2668A2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093401,20100629,30000.00,95.000,5.492,,,,20100625,220217,1.00
A35E9281D3B08CA2,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,093403,20100630,10000.00,101.100,4.477,,,,20100625,220217,1.00
73919405DAA5F1F1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093357,20100630,40000.00,103.301,4.403,,,,20100625,220217,1.00
84D6CC76055BF2E3,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,093342,20100630,60000.00,97.500,,,,,20100625,220217,1.00
07DC509D9E85A75E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093356,20100630,300000.00,99.900,,S,,,20100625,220217,1.00
75BD664BE498A77B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,093342,20100630,60000.00,99.000,4.567,,,,20100625,220217,1.00
FF60C03F7D015217,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100625,093404,20100630,35000.00,93.743,6.000,,,,20100625,220217,1.00
428A8B88A95CEB2F,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100625,093347,20100630,15000.00,100.000,4.999,,,,20100625,220217,1.00
F15B5FA7E77C3C23,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093406,20100630,40000.00,101.023,,,,,20100625,220217,1.00
6344B5C31940783B,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100625,093307,20100630,25000.00,99.028,,,,,20100625,220217,1.00
6BB349890860BAEF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093356,20100630,300000.00,99.840,,P,,,20100625,220217,1.00
9FDCFF8597AF153D,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100625,093421,20100630,5000.00,101.580,4.500,,,,20100625,220217,1.00
D7095A1A51F3E2AC,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,093406,20100630,50000.00,101.250,4.473,,,,20100625,220217,1.00
F28952BA34814F70,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100625,093355,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
1712E5CF7C7BA8E9,P,686543LP2,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20140701,,,20100625,093414,20100630,25000.00,100.005,3.122,,,,20100625,220217,1.00
5F192E9BDB1028D6,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,093416,20100630,75000.00,108.055,3.349,,,,20100625,220217,1.00
2AEBB6458D4A9B41,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100625,093411,20100630,40000.00,95.186,5.507,,,,20100625,220217,1.00
A16EEA7FD67EC30D,S,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100625,093332,20100630,25000.00,108.058,1.570,,,,20100625,220217,1.00
BB3C98F709DEF222,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,093308,20100630,20000.00,102.650,6.268,,,,20100625,220217,1.00
5495C2FF9727512A,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100625,093359,20100630,10000.00,102.872,4.000,,,,20100625,220217,1.00
927C68559DF246EC,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100625,093337,20100630,30000.00,103.800,4.493,,,,20100625,220217,1.00
CA9A282B4AA090B7,S,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20100625,093012,20100630,25000.00,113.564,3.250,,,,20100625,220217,1.00
4D35A0A1093DAD70,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100625,093337,20100630,30000.00,103.800,,,,,20100625,220217,1.00
E102052FF2277A76,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100625,093400,20100630,25000.00,110.397,3.861,,,,20100625,220217,1.00
7C82649573CF1222,P,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100625,093347,20100630,50000.00,113.899,2.297,,,,20100625,220217,1.00
28A8036F05FED4C1,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100625,093206,20100630,120000.00,16.299,5.000,,,,20100625,220217,1.00
44715BF9485A6689,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,093430,20100729,15000.00,100.000,3.449,,,,20100625,220217,1.00
DFFB6C50C0E27A7C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,093444,20100630,5000.00,95.000,5.432,,,,20100625,220217,1.00
836EF9B1D2C5BB56,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100625,093427,20100630,400000.00,109.625,3.573,,,,20100625,220217,1.00
98873F0D0EA0169D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093411,20100701,1000000.00,98.800,,P,,,20100625,220217,1.00
CD34CC64D74EB98A,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,093100,20100630,150000.00,95.293,5.342,,,,20100625,220217,1.00
78FED0639821100D,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100625,093411,20100630,10000.00,103.980,3.599,,,,20100625,220217,1.00
ACEF829BAEB3E9F3,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,093417,20100630,15000.00,102.812,4.213,,,,20100625,220217,1.00
E8155A73633C96F9,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,093442,20100630,45000.00,100.250,2.825,,,,20100625,220217,1.00
DF96FBA897EB4190,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100625,093411,20100630,10000.00,101.980,,,,,20100625,220217,1.00
FF88C6CEAD731CA1,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,093417,20100630,15000.00,101.812,,,,,20100625,220217,1.00
BE3168EBE9DE3629,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,093442,20100629,45000.00,99.750,,,,,20100625,220217,1.00
922BB2642EF10EE4,D,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100625,093347,20100630,50000.00,113.898,,,,,20100625,220217,1.00
5D5C6BDA13922ECC,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100625,093452,20100630,5000.00,101.190,3.724,,,,20100625,220217,1.00
E97B9EE93E9A2010,S,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100625,093449,20100630,90000.00,113.690,1.969,,,,20100625,220217,1.00
80E79BDD827A1364,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20100625,093300,20100630,250000.00,102.335,0.500,,,,20100625,220217,1.00
EAF8E4BA54359A3A,S,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20100625,093458,20100702,25000.00,109.804,3.657,,,,20100625,220217,1.00
7C59D8F2FAFBCF6F,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100625,093449,20100630,90000.00,112.190,,,,,20100625,220217,1.00
F742FAD7ADFF26E1,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,092934,20100629,300000.00,99.375,,,,,20100625,220217,1.00
DBC7E2ED239CC386,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100625,093406,20100630,65000.00,109.189,,,,,20100625,220217,1.00
A02CCB03DDB39D02,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100625,093352,20100630,65000.00,109.314,,,,,20100625,220217,1.00
2A2BB03A938C790D,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20100625,093458,20100702,25000.00,108.304,,,,,20100625,220217,1.00
DE5A864CF9EC6216,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,093503,20100714,15000.00,101.941,6.100,,,,20100625,220217,1.00
44CEF9402141937D,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100625,093300,20100630,50000.00,114.024,2.274,,,,20100625,220217,1.00
68A28B6FFA4BBAFD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,093451,20100630,25000.00,98.467,4.896,,,,20100625,220217,1.00
261D395AC3A9EE18,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100625,093158,20100630,200000.00,104.709,,,,,20100625,220217,1.00
3ACD7D1E195D273A,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100625,093500,20100630,20000.00,108.109,3.867,,,,20100625,220217,1.00
647BA3219937EDD5,S,65820QDE0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20110201,,,20100625,093248,20100625,1MM+,102.753,0.400,,,,20100625,220217,1.00
A71185FE29CC9842,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100625,093443,20100630,65000.00,110.571,3.377,,,,20100625,220217,1.00
A160FBAC366AC71E,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,093506,20100630,15000.00,101.019,4.750,,,Y,20100625,220217,1.00
90F288E2087E5644,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100625,093306,20100630,25000.00,99.278,,,,,20100625,220217,1.00
EC16491DD83824B1,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100625,093521,20100630,10000.00,102.872,4.000,,,,20100625,220217,1.00
E96F68BA7AADB940,D,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100625,093359,20100630,10000.00,102.871,,,,,20100625,220217,1.00
8AC012968F545D6C,P,156748BT1,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.100,20151101,,,20100625,093500,20100630,20000.00,100.716,3.949,,,,20100625,220217,1.00
0F07C52595553F43,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20100625,093527,20100630,15000.00,101.200,4.233,,,,20100625,220217,1.00
B1A8AF8605411B79,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100625,093400,20100630,100000.00,116.510,1.580,,,,20100625,220217,1.00
998D34F941F84AD1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100625,093412,20100630,40000.00,95.186,,P,,,20100625,220217,1.00
BCA1FC1CE3D7C0A2,S,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100625,093529,20100630,100000.00,114.572,2.810,,,,20100625,220217,1.00
5C86D51C5920ABC1,S,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20100625,093535,20100630,50000.00,109.937,2.200,,,,20100625,220217,1.00
1C562871A774042B,D,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100625,093534,20100630,100000.00,113.212,,,,,20100625,220217,1.00
A3D3022192172800,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,093529,20100630,40000.00,100.523,3.937,,,,20100625,220217,1.00
6F0D9BEF390619FF,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100625,093541,20100630,10000.00,99.996,4.250,,,,20100625,220217,1.00
1618F4B7FDD03549,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100625,093337,20100630,85000.00,90.044,,,,,20100625,220217,1.00
B39DB6DE4A43155E,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093532,20100630,150000.00,100.100,3.987,,,,20100625,220217,1.00
7C8568C87B9F91B1,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100625,093433,20100630,110000.00,76.182,7.999,,,,20100625,220217,1.00
1B5149DA05EF1333,S,153135AH1,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.250,20190301,,,20100625,093539,20100630,50000.00,104.043,3.700,,,,20100625,220217,1.00
B143017A6DB41132,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100625,093551,20100630,50000.00,40.371,5.250,,,,20100625,220217,1.00
450593C64AD018C3,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093532,20100630,150000.00,100.000,,,,,20100625,220217,1.00
587288C1D6E07480,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100625,093203,20100630,110000.00,74.484,,,,,20100625,220217,1.00
2015F7DDF046A149,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100625,093530,20100709,10000.00,100.000,5.249,,,,20100625,220217,1.00
04C4C2019980E67B,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100625,093220,20100630,1MM+,109.615,,,,,20100625,220217,1.00
F5D0153F03651C8C,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093532,20100630,150000.00,99.940,,,,,20100625,220217,1.00
114794849CA81967,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093500,20100630,150000.00,100.000,,,,,20100625,220217,1.00
583D62527ED05764,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100625,093603,20100630,60000.00,40.371,5.250,,,,20100625,220217,1.00
F9328B0829AA7046,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100625,093600,20100630,15000.00,102.160,2.962,,,,20100625,220217,1.00
13E2D521A636DACD,S,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20100625,093514,20100630,20000.00,99.995,5.125,,,,20100625,220217,1.00
76A0401ED8ABE0E5,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100625,090705,20100630,25000.00,106.707,2.500,,,,20100625,220217,1.00
D3CE2B668B4F4200,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100625,093400,20100630,80000.00,108.562,0.850,,,,20100625,220217,1.00
D6DA995C32F3B1B0,S,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100625,093610,20100630,25000.00,100.555,2.921,,,,20100625,220217,1.00
C2529FF1369F3DAC,D,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100625,093139,20100630,85000.00,108.561,,,,,20100625,220217,1.00
888705EC68844894,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100625,093236,20100630,10000.00,90.996,,,,,20100625,220217,1.00
A7FFCCD5C38E940B,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,093604,20100630,30000.00,108.553,2.849,,,,20100625,220217,1.00
8B6528D6FDD10E34,S,631294G58,NASHUA N H CAP IMPT-SER A,20020115,5.500,20170715,,,20100625,093100,20100630,25000.00,109.071,1.000,,,,20100625,220217,1.00
8537E7E020191836,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,093604,20100630,30000.00,107.303,,,,,20100625,220217,1.00
D3E7629173DA7BAB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,093621,20100629,5000.00,92.500,5.660,,,,20100625,220217,1.00
F5BD3612EDBB5D63,P,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100625,093558,20100630,20000.00,101.898,2.369,,,,20100625,220217,1.00
9F90FAA33E90D7CC,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100625,093558,20100630,20000.00,102.070,,,,,20100625,220217,1.00
35307D6D74034632,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,093610,20100713,1MM+,98.250,5.257,,,,20100625,220217,1.00
2CC3496FB6C40219,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100625,093622,20100630,10000.00,98.164,3.543,,,,20100625,220217,1.00
44ED7584BCADC6E0,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100625,093600,20100630,100000.00,114.930,3.880,,,,20100625,220217,1.00
57DE844E38C7204F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093626,20100630,25000.00,104.786,3.150,,,,20100625,220217,1.00
5BFDFB4D05A20D49,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,093625,20100630,20000.00,100.000,4.499,,,,20100625,220217,1.00
EE4BF59254D91842,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093626,20100630,25000.00,102.911,,,,,20100625,220217,1.00
74B723E18B09D67D,S,930548CB6,WAGONER CNTY OKLA INDPT SCH BLDG,20100801,2.200,20120801,Y,,20100625,092509,20100812,70000.00,101.940,1.200,,,,20100625,220217,1.00
AC670D1FA509E076,S,930548CC4,WAGONER CNTY OKLA INDPT SCH BLDG,20100801,1.400,20130801,Y,,20100625,092621,20100812,90000.00,100.000,1.400,,,,20100625,220217,1.00
D7A4B76151DFF5D1,S,930548CD2,WAGONER CNTY OKLA INDPT SCH BLDG,20100801,1.500,20140801,Y,,20100625,092727,20100812,90000.00,100.000,1.500,,,,20100625,220217,1.00
844875B5120A9225,P,087581BC7,BETHPAGE N Y FIRE DIST ,20011101,4.000,20121101,,,20100625,093628,20100630,25000.00,101.375,2.827,,,,20100625,220217,1.00
BA4973C3DD3BD49B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093637,20100714,10000.00,101.153,6.645,,,,20100625,220217,1.00
A0ECF612AA5761E2,S,596140DP5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100625,093644,20100715,200000.00,99.540,3.059,,,,20100625,220217,1.00
6856D52F5FD4B284,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100625,093634,20100630,145000.00,103.255,3.650,,,,20100625,220217,1.00
965D5EDC32279977,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,093636,20100630,1MM+,101.897,4.740,,,,20100625,220217,1.00
AAD232E20544A6B2,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100625,093643,20100630,5000.00,101.410,4.727,,,,20100625,220217,1.00
FCB347E7401E9F32,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100625,093651,20100630,55000.00,111.505,2.250,,,,20100625,220217,1.00
815FE8D9F8D48AA3,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100625,093643,20100630,5000.00,101.250,,,,,20100625,220217,1.00
4D7998A06F56C570,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100625,093643,20100630,5000.00,101.250,,,,,20100625,220217,1.00
9FD28F8226C47DB7,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100625,093651,20100630,55000.00,110.255,,,,,20100625,220217,1.00
1AFAEE5FC7B264D4,P,799317AJ1,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20140401,,,20100625,093600,20100630,25000.00,100.941,3.440,,,,20100625,220217,1.00
C21EC03CD18FE929,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,093656,20100629,15000.00,100.000,4.499,,,,20100625,220217,1.00
4CD8AC8F229246AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093658,20100714,40000.00,102.206,6.550,,,,20100625,220217,1.00
FCA927BA80710A0A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093700,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
D51101591D8D0E2B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100625,093444,20100630,1MM+,108.341,4.590,,,,20100625,220217,1.00
8AF241F6E283F013,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,093658,20100630,20000.00,97.301,4.032,,,,20100625,220217,1.00
E43AC4A2476F8B8D,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,093500,20100701,250000.00,114.964,2.620,,,,20100625,220217,1.00
6E763EE78D628804,S,271371TR7,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.008,20171001,,,20100625,093600,20100629,300000.00,102.516,3.610,,,,20100625,220217,1.00
2939F8D01A44305D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,093657,20100706,25000.00,99.500,5.035,,,,20100625,220217,1.00
8244A3025DC6DC59,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,093658,20100630,20000.00,97.176,,,,,20100625,220217,1.00
5D9415D06BE02264,S,64966CVK4,NEW YORK N Y SER E,20031030,3.625,20100801,,,20100625,093656,20100630,60000.00,100.259,0.607,,,,20100625,220217,1.00
D403C393FCE10DBF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,093200,20100630,90000.00,97.934,,,,,20100625,220217,1.00
F9B3712C8CEAD793,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100625,093701,20100630,5000.00,99.124,5.116,,,,20100625,220217,1.00
75CEE78DF335CF45,S,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20100625,093650,20100701,1MM+,111.775,0.900,,,,20100625,220217,1.00
FC48973347AB66CE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093718,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
0857BD806B26C113,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100625,093708,20100630,10000.00,99.900,,,,,20100625,220217,1.00
3A560474FD379A3D,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,093716,20100630,50000.00,108.477,3.763,,,,20100625,220217,1.00
844507DB261DCA35,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,093716,20100630,50000.00,106.874,,,,,20100625,220217,1.00
728D09FAF82724A4,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093607,20100707,100000.00,98.596,3.192,,,,20100625,220217,1.00
D360483D8667D13B,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100625,093400,20100701,1MM+,115.062,2.860,,,Y,20100625,220217,1.00
570EFD1658773469,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,092900,20100701,100000.00,99.000,,,,,20100625,220217,1.00
968C8549E13E8724,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100625,093729,20100630,120000.00,115.704,2.124,,,,20100625,220217,1.00
9078102F1D29BF01,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100625,093734,20100629,15000.00,98.000,5.134,,,,20100625,220217,1.00
8D25D0481CCD82B3,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100625,093600,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
C15BE03015DB26D5,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100625,093400,20100701,750000.00,114.952,3.070,,,,20100625,220217,1.00
61A9822656707ABC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093659,20100630,470000.00,99.815,,P,,,20100625,220217,1.00
EA144C91166AB190,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093741,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
BAD0C288AA617A37,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100625,093742,20100630,25000.00,100.500,4.437,,,,20100625,220217,1.00
5E47A85572E06661,S,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100625,093720,20100630,10000.00,106.428,3.110,,,,20100625,220217,1.00
5BF05DD70A66175F,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,093734,20100630,100000.00,104.465,4.119,,,,20100625,220217,1.00
5FF98E2A4431753F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093715,20100630,25000.00,104.786,3.150,,,,20100625,220217,1.00
AE1ACCA56EA54D8C,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,093734,20100630,100000.00,103.215,,,,,20100625,220217,1.00
7AA870E53542D052,D,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100625,093720,20100630,10000.00,104.928,,,,,20100625,220217,1.00
E195273DC40D999A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093715,20100630,25000.00,102.911,,,,,20100625,220217,1.00
7FDDB39D1D5F6E45,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100625,093740,20100630,15000.00,109.850,6.081,,,,20100625,220217,1.00
1B2391AFE2F13F80,S,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100625,093728,20100630,15000.00,101.375,3.721,,,,20100625,220217,1.00
1D5468A2930E7DF4,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100625,093731,20100630,60000.00,82.700,2.981,,,,20100625,220217,1.00
AADD7EC828857D0A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,093720,20100630,15000.00,100.379,4.700,,,,20100625,220217,1.00
C6BD2C13ECA2E7FB,S,763665TZ9,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20160301,,,20100625,093500,20100629,175000.00,112.601,2.150,,,,20100625,220217,1.00
3839C1D50E5BE172,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100625,093740,20100630,15000.00,108.850,,,,,20100625,220217,1.00
B8C325A7DBA01F7B,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,093744,20100630,20000.00,99.678,4.529,,,,20100625,220217,1.00
0BC3EEC0F24F7DA5,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,093400,20100630,250000.00,114.970,2.620,,,,20100625,220217,1.00
FDC72B7A5418E75B,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,093747,20100629,20000.00,93.300,6.866,,,,20100625,220217,1.00
8CE9BFE1C88797C0,S,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100625,093751,20100630,25000.00,85.107,2.687,,,,20100625,220217,1.00
3B371F18313750E6,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,093744,20100630,20000.00,97.277,,,,,20100625,220217,1.00
114549CC26E21557,D,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100625,093458,20100630,25000.00,98.750,,,,,20100625,220217,1.00
687F21028F67BD9B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093756,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
46C9FBAD50DF67E5,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,093751,20100630,30000.00,99.999,4.999,,,,20100625,220217,1.00
508A2CBE4DED4DB1,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100625,093800,20100630,45000.00,101.198,3.300,,,,20100625,220217,1.00
8277C2ACA2CD3DAE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,093711,20100630,20000.00,101.835,5.109,,,,20100625,220217,1.00
5386E347AFFAAD46,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100625,093756,20100630,15000.00,99.999,4.999,,,,20100625,220217,1.00
B66C1987DE3C436F,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100625,093200,20100630,600000.00,114.956,3.070,,,,20100625,220217,1.00
71FE71190539CD26,S,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100625,093800,20100630,5000.00,100.000,5.370,,,,20100625,220217,1.00
540EB88B8427FA3D,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100625,093653,20100630,5000.00,98.923,,,,,20100625,220217,1.00
56AA789FFD81427B,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100625,093810,20100630,20000.00,98.000,4.400,,,,20100625,220217,1.00
153F204B3B083A60,S,914046SY4,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.500,20211001,,,20100625,093804,20100630,10000.00,103.361,3.398,,,,20100625,220217,1.00
96DF88C65D351CB2,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100625,093600,20100630,5000.00,98.424,5.169,,,,20100625,220217,1.00
DEF997A8AE0A9616,S,592597S90,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.125,20110101,,,20100625,093802,20100628,15000.00,101.711,0.746,,,,20100625,220217,1.00
67EE4F789F58C829,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100625,093000,20100630,425000.00,115.067,2.860,,,,20100625,220217,1.00
DBD15D23529F4AFA,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100625,093815,20100630,15000.00,108.051,2.742,,,,20100625,220217,1.00
765D7260D5C1E939,S,596140DQ3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100625,093820,20100715,100000.00,106.577,3.220,,,,20100625,220217,1.00
FA9AF588148BD6B5,S,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20100625,091941,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
53EE0EFC79F3E1F0,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100625,093821,20100630,10000.00,100.999,4.819,,,,20100625,220217,1.00
4142888F457B1DB1,D,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100625,093726,20100630,15000.00,99.750,,,,,20100625,220217,1.00
9E9CA1D58E0670F9,D,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100625,093725,20100630,15000.00,100.000,,,,,20100625,220217,1.00
5B068A3A35B5B59C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,093826,20100630,35000.00,93.000,5.708,,,,20100625,220217,1.00
077B0BE8B54327EB,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100625,093700,20100629,245000.00,99.065,,,,,20100625,220217,1.00
38C8C75BBE0253B8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,093821,20100630,50000.00,103.593,4.544,,,,20100625,220217,1.00
D0F9B34B4B350216,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100625,093822,20100630,15000.00,106.338,,,,,20100625,220217,1.00
8F825668FF85124D,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,093700,20100630,50000.00,102.218,,,,,20100625,220217,1.00
F1A4DE4559DADB48,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,093741,20100630,50000.00,102.343,,,,,20100625,220217,1.00
159E1B9A115A89AC,P,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20100625,093800,20100630,100000.00,104.500,4.106,,,,20100625,220217,1.00
1EC160097A481ACC,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100625,093840,20100630,10000.00,101.650,5.531,,,,20100625,220217,1.00
EB40314C65BC15CE,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100625,093738,20100630,30000.00,96.259,4.750,,,,20100625,220217,1.00
F6374E3B1DE0FB61,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,093633,20100630,1MM+,99.099,5.702,,,,20100625,220217,1.00
E8BBB2C5553D83E4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093801,20100630,470000.00,99.875,,S,,,20100625,220217,1.00
15066F01346CC265,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100625,093723,20100630,1MM+,102.860,4.482,,,,20100625,220217,1.00
92BD83A5394526B4,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100625,093835,20100630,10000.00,106.361,4.000,,,,20100625,220217,1.00
AC2E532160C368E6,S,214471KM5,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.400,20131201,,,20100625,093840,20100630,25000.00,112.062,1.750,,,,20100625,220217,1.00
014ABCA94B69EAE1,S,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20100625,093841,20100630,35000.00,102.697,0.751,,,,20100625,220217,1.00
4B59C49EDD8D4048,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100625,093833,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
66CEA2C54AF3BCE3,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100625,093604,20100630,1MM+,107.527,4.212,,,,20100625,220217,1.00
62C1DE8289D351C2,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100625,093043,20100629,25000.00,121.937,,,,,20100625,220217,1.00
C422402977CE860D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,093855,20100630,5000.00,99.850,4.510,,,,20100625,220217,1.00
AB4AB82A24E1BCBE,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20100625,093600,20100630,50000.00,107.779,2.750,,,,20100625,220217,1.00
F3DCFE782E2AA058,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,093804,20100713,35000.00,99.000,,,,,20100625,220217,1.00
84E3DDA8C4B31CEF,P,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20100625,093500,20100630,50000.00,107.529,2.789,,,,20100625,220217,1.00
CD87212DDF69D890,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100625,093852,20100713,40000.00,99.982,5.647,,,,20100625,220217,1.00
05E6D46A41FEDD6B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093901,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
77D08BA6D3D3E33A,S,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20100625,093858,20100630,15000.00,102.120,4.297,,,,20100625,220217,1.00
F52A35DD71737E21,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100625,093858,20100630,5000.00,109.000,4.168,,,,20100625,220217,1.00
490284B155A47CEA,S,263500HR4,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,3.500,20130101,,,20100625,093858,20100630,10000.00,104.350,1.717,,,,20100625,220217,1.00
9F13B76C42E72287,P,194475LZ0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20160815,,,20100625,093228,20100625,50000.00,103.740,2.587,,,,20100625,220217,1.00
E1DDF9FD9C6B8C03,S,169551KN7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20260901,,,20100625,093858,20100630,15000.00,87.500,5.420,,,,20100625,220217,1.00
3F362D88414D2B04,S,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100625,093906,20100630,15000.00,104.500,4.250,,,,20100625,220217,1.00
B82E1682D9EA7ACF,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100625,093843,20100630,40000.00,113.021,2.640,,,,20100625,220217,1.00
CE90F4A7EA75450E,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100625,093844,20100630,25000.00,102.395,4.300,,,,20100625,220217,1.00
BB66ADC15A90E240,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100625,093904,20100630,50000.00,116.810,2.482,,,,20100625,220217,1.00
F47C281A1548D125,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100625,093843,20100630,40000.00,111.520,,,,,20100625,220217,1.00
9DAC0992300B67F5,S,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100625,093901,20100630,20000.00,82.137,3.260,,,,20100625,220217,1.00
90CEEB6734961434,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100625,093908,20100630,1MM+,96.278,5.274,,,,20100625,220217,1.00
1CDB6F5E34F37312,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100625,093844,20100630,25000.00,101.395,,,,,20100625,220217,1.00
F7C49A428B05EFD0,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100625,093904,20100630,50000.00,115.310,,,,,20100625,220217,1.00
9EAD1A4895B106A2,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100625,093906,20100630,25000.00,102.662,0.998,,,,20100625,220217,1.00
1E318F532BBDD6F5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093926,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
A1FC3DDB5C992F4B,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,093921,20100630,1000000.00,110.178,4.585,,,,20100625,220217,1.00
DF4DAFD03261E6B9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,093925,20100706,20000.00,99.250,4.302,,,,20100625,220217,1.00
365B84A22E0A0F75,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100625,093928,20100630,25000.00,105.945,3.250,,,,20100625,220217,1.00
8B3EBFD9257E9BEE,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,093925,20100706,20000.00,97.375,,,,,20100625,220217,1.00
289DAE238888654E,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100625,093800,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
A016C3447C1AA0DF,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100625,093800,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
EB5797B18832379E,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100625,093806,20100630,60000.00,82.600,,,,,20100625,220217,1.00
7402F5263DE49AD9,S,770873LM7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20320515,,,20100625,093930,20100630,30000.00,99.998,4.450,,,,20100625,220217,1.00
91B8A9D62BCD9CD8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093944,20100630,10000.00,98.940,5.200,,,,20100625,220217,1.00
BF84CD146364AB13,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100625,093908,20100630,25000.00,104.518,3.900,,,,20100625,220217,1.00
B278ED4B927144F3,P,61212RZD1,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.750,20321201,,,20100625,093920,20100630,20000.00,94.500,5.167,,,,20100625,220217,1.00
E58168828A59CE94,P,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100625,093934,20100630,25000.00,96.050,5.168,,,,20100625,220217,1.00
850B7C5259269456,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100625,093939,20100630,10000.00,96.875,4.513,,,,20100625,220217,1.00
2023EB160315B6CB,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100625,093939,20100630,10000.00,94.976,,,,,20100625,220217,1.00
CFEEFB8969018C01,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100625,093842,20100630,40000.00,99.991,5.450,,,,20100625,220217,1.00
B01760C5BDC19D4E,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100625,093900,20100630,45000.00,100.073,,,,Y,20100625,220217,1.00
3F0723262A0FA4BA,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,093924,20100630,50000.00,101.350,,,,,20100625,220217,1.00
4F5C28A53DA35656,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,093953,20100729,15000.00,100.000,3.099,,,,20100625,220217,1.00
E5CA3BB6CDE34363,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100625,093854,20100630,10000.00,110.553,,,,,20100625,220217,1.00
151B8C1F7462FE86,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100625,093854,20100630,10000.00,110.303,,,,,20100625,220217,1.00
7C5D257B22A6FE4A,D,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100625,093856,20100630,20000.00,80.012,,,,,20100625,220217,1.00
304E75C989824563,D,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100625,093852,20100630,20000.00,80.262,,,,,20100625,220217,1.00
3CB2EEE983E29505,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100625,093803,20100630,25000.00,103.000,,,,,20100625,220217,1.00
0E06A25578AF18D5,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100625,094000,20100630,20000.00,102.573,4.592,,,,20100625,220217,1.00
A6251D811AF4FC56,S,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100625,094001,20100630,25000.00,109.197,1.838,,,,20100625,220217,1.00
DF89B4076E836FB0,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100625,093956,20100630,45000.00,103.372,6.883,,,,20100625,220217,1.00
5D2D39F284F651F7,S,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20100625,094007,20100630,150000.00,108.367,0.550,,,,20100625,220217,1.00
281B775D2FFDA793,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,093958,20100709,55000.00,101.755,3.782,,,,20100625,220217,1.00
C52838582B832D00,S,451488CA6,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.250,20120215,Y,,20100625,094004,20100713,25000.00,101.965,1.000,,,Y,20100625,220217,1.00
C9CAE6A2F38D5AD0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,093836,20100630,500000.00,99.125,,,,,20100625,220217,1.00
F78119C861B9811C,S,621060JT0,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20170501,,,20100625,093951,20100630,65000.00,106.447,0.645,,,,20100625,220217,1.00
6B4ED2161D08BE24,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100625,093900,20100630,45000.00,102.152,,,,,20100625,220217,1.00
930EC0B430248CB2,D,621060JT0,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20170501,,,20100625,093900,20100630,65000.00,106.371,,,,,20100625,220217,1.00
8FD947587E898919,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100625,093939,20100630,10000.00,94.976,,,,,20100625,220217,1.00
EB3D07787D671A28,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,093804,20100713,35000.00,99.000,5.080,,,,20100625,220217,1.00
1F622DFF06E8D48B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,094009,20100630,20000.00,98.812,5.132,,,,20100625,220217,1.00
8622AF92BB1F49E3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093931,20100701,1000000.00,98.875,,S,,,20100625,220217,1.00
BAFE5421B7FB7146,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,094009,20100630,20000.00,96.875,,,,,20100625,220217,1.00
FEF0B1CFC07A71D6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,094017,20100630,20000.00,96.875,,,,,20100625,220217,1.00
AE227C8A64876AC2,S,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100625,093200,20100630,40000.00,107.262,1.000,,,,20100625,220217,1.00
30A60CB4E6B681EB,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100625,094010,20100701,25000.00,106.908,3.886,,,,20100625,220217,1.00
B409530C274ACD9B,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,094015,20100630,100000.00,103.355,3.574,,,,20100625,220217,1.00
C96198280D806DCD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094022,20100701,50000.00,100.511,4.935,,,,20100625,220217,1.00
9751294B14C5DD19,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094023,20100701,25000.00,100.961,4.879,,,,20100625,220217,1.00
10FE5FC866B68845,S,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,094013,20100630,50000.00,104.000,3.944,,,,20100625,220217,1.00
A3FC59B822A8E58B,D,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,094013,20100630,50000.00,103.900,,,,,20100625,220217,1.00
0C557B69D1496EEB,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100625,093730,20100629,245000.00,99.125,,,,,20100625,220217,1.00
CCC4E78D6A87F231,S,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100625,094000,20100630,40000.00,101.250,1.209,,,,20100625,220217,1.00
3FA29D1B1F4773D6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100625,094026,20100630,10000.00,100.898,4.427,,,,20100625,220217,1.00
84B9B56730606B68,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,094025,20100630,40000.00,98.467,4.896,,,,20100625,220217,1.00
A23EADAC048A8FF9,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100625,094026,20100630,10000.00,99.023,,,,,20100625,220217,1.00
A5221109B40E110C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,094031,20100630,10000.00,100.000,5.000,,,,20100625,220217,1.00
5B3A7B8A26730102,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100625,094034,20100706,10000.00,101.000,5.518,,,,20100625,220217,1.00
A6363CD5286EA8E0,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20100625,094033,20100630,5000.00,100.000,5.234,,,,20100625,220217,1.00
FE623FBBAA6F31D0,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,094044,20100714,20000.00,99.971,4.501,,,,20100625,220217,1.00
EF058FBDD8977473,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,094032,20100708,10000.00,97.622,5.760,,,,20100625,220217,1.00
CD556D7667ACCEF8,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100625,094028,20100630,40000.00,101.271,0.946,,,,20100625,220217,1.00
DB26447CCB60996D,S,60534PRY1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20140701,,,20100625,094034,20100630,20000.00,103.954,2.622,,,,20100625,220217,1.00
2210669C8AD9A2F4,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,094035,20100630,30000.00,98.926,3.861,,,,20100625,220217,1.00
FBC3E9D15209DE51,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100625,094036,20100630,20000.00,106.304,2.685,,,,20100625,220217,1.00
92E22677C95E15AF,D,60534PRY1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20140701,,,20100625,094034,20100630,20000.00,103.204,,,,,20100625,220217,1.00
B590CB993D8821B2,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,094040,20100729,10000.00,100.000,3.449,,,,20100625,220217,1.00
2D969DC45A7C938F,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,094035,20100630,30000.00,97.176,,,,,20100625,220217,1.00
AAA25B18A97636CB,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100625,094036,20100630,20000.00,105.054,,,,,20100625,220217,1.00
1CBC66D79519B110,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,094050,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
1E48CD8F47347DFD,D,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,093400,20100707,100000.00,99.200,,,,,20100625,220217,1.00
EDC7BC8839D9D2E7,S,367300BC3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20151201,,,20100625,094045,20100630,25000.00,107.294,2.550,,,,20100625,220217,1.00
8A1445D2F125CF83,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,094045,20100630,10000.00,117.087,4.262,,,,20100625,220217,1.00
56C38A323216BAA7,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100625,094049,20100630,50000.00,66.512,4.189,,,,20100625,220217,1.00
72AE6E2F81217B27,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100625,093950,20100630,45000.00,102.151,,,,,20100625,220217,1.00
A68681A4071E1F94,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,094045,20100630,10000.00,116.587,,,,,20100625,220217,1.00
E1E35036BD67913B,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,094049,20100630,10000.00,116.587,,,,,20100625,220217,1.00
30DE488C7CCFED58,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100625,094048,20100630,20000.00,98.004,3.743,,,,20100625,220217,1.00
B479BA0DC7A11229,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100625,094056,20100630,20000.00,100.000,4.349,,,,20100625,220217,1.00
098731BD6F97ABD7,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100625,094052,20100630,50000.00,109.801,3.214,,,,20100625,220217,1.00
39501E45186D82C1,P,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,093744,20100720,1MM+,113.644,2.370,,,,20100625,220217,1.00
01980B018054962D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,094108,20100630,5000.00,100.839,3.900,,,,20100625,220217,1.00
611A6A7AA4DCFC1E,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,094047,20100630,235000.00,108.139,1.800,,,,20100625,220217,1.00
E798965AFD39E26D,S,696471EF4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20181001,,,20100625,094105,20100630,25000.00,106.400,2.922,,,,20100625,220217,1.00
DA10C45A387C56B3,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100625,094106,20100630,20000.00,100.000,5.749,,,,20100625,220217,1.00
CFB8BD2CED56C2F2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,094100,20100630,150000.00,100.579,4.409,,,,20100625,220217,1.00
57D42EA2C22EC8AF,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,094001,20100630,15000.00,109.423,,,,,20100625,220217,1.00
E56513FE1DCD37F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,094002,20100630,35000.00,77.751,,,,,20100625,220217,1.00
1777496212C40993,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,094000,20100630,35000.00,78.001,,,,,20100625,220217,1.00
7ED26BBFC155A0F5,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094005,20100630,10000.00,101.303,,,,,20100625,220217,1.00
9375FA08886496BE,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,094000,20100630,15000.00,109.673,,,,,20100625,220217,1.00
89FB6E72745D4CB9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,094113,20100714,5000.00,101.941,6.100,,,,20100625,220217,1.00
11C3E391E10586C5,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,094026,20100713,165000.00,99.000,5.080,,,,20100625,220217,1.00
E623EB9727FDE2A3,S,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100625,094105,20100630,35000.00,105.218,1.350,,,,20100625,220217,1.00
3C21E1E48A795171,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,094012,20100630,25000.00,97.812,,,,,20100625,220217,1.00
B504F3D581F7C417,D,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,094012,20100630,50000.00,103.775,,,,,20100625,220217,1.00
498D0539BD2D4A69,D,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,093941,20100630,50000.00,103.900,,,,,20100625,220217,1.00
93263EDE65587A34,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,094014,20100630,100000.00,100.920,,,,,20100625,220217,1.00
114952287AEF571B,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,094011,20100630,100000.00,100.980,,,,,20100625,220217,1.00
AEBA30953BA1600C,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,094011,20100630,25000.00,98.062,,,,,20100625,220217,1.00
E6B2B86BDAAFA87C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094122,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
38BF1881AAFF3165,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,094056,20100630,10000.00,100.517,3.912,,,,20100625,220217,1.00
A0B78620D05B8FBB,S,649602CL1,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20110615,Y,,20100625,093712,20100702,81084.00,102.250,0.750,,,,20100625,220217,1.00
FD72D215F5442478,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,094105,20100630,10000.00,100.317,,,,,20100625,220217,1.00
65E90C63E93FB72E,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,094118,20100630,10000.00,103.997,2.991,,,,20100625,220217,1.00
64B108896CDCCC37,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100625,094117,20100630,85000.00,79.905,5.096,,,,20100625,220217,1.00
5B947BAEB4D50B58,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,094056,20100630,10000.00,100.317,,,,,20100625,220217,1.00
87C05194C7F453CF,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100625,094121,20100630,5000.00,103.800,3.235,,,,20100625,220217,1.00
25F195171A8A7DBE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,094111,20100701,250000.00,99.375,5.346,,,,20100625,220217,1.00
C5A89D9596670B8B,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,094118,20100630,10000.00,102.205,,,,,20100625,220217,1.00
B46D52075BC75EF2,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,094126,20100701,1000000.00,100.100,6.909,,,,20100625,220217,1.00
892DD4C17C216463,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,093937,20100630,40000.00,97.859,,,,,20100625,220217,1.00
149919B122791BE0,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100625,094134,20100630,10000.00,100.240,4.647,,,,20100625,220217,1.00
638A0F22007EAAEA,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,094132,20100630,10000.00,98.862,4.594,,,,20100625,220217,1.00
2A97ED23E36255CA,S,041042MP4,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,3.500,20170701,,,20100625,093955,20100630,100000.00,105.423,2.647,,,,20100625,220217,1.00
A56EFEA2C6D896CD,S,387892TH5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.140,20160101,,,20100625,094126,20100630,10000.00,105.590,3.998,,,,20100625,220217,1.00
30F899CA59301C35,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100625,094029,20100630,50000.00,111.365,,,,,20100625,220217,1.00
389BE1A110E57D45,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,094000,20100630,25000.00,77.513,,,,,20100625,220217,1.00
E68A25DB93EBB12F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094143,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
793B6791F96D5278,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,094132,20100630,10000.00,98.762,,,,,20100625,220217,1.00
0C334FD9415BDDBB,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,094100,20100630,15000.00,111.523,2.965,,,,20100625,220217,1.00
925CF766FAC59B9D,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,094151,20100701,1000000.00,100.100,6.782,,,,20100625,220217,1.00
704714D104CCA455,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,094026,20100713,165000.00,99.000,,,,,20100625,220217,1.00
7E127CA5E5B1C500,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,094143,20100630,25000.00,101.000,4.160,,,,20100625,220217,1.00
04BE51ED9245F901,S,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20100625,094149,20100630,15000.00,63.434,5.592,,,,20100625,220217,1.00
43A9008DBE6EB515,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100625,094030,20100630,50000.00,111.265,,,,,20100625,220217,1.00
45F66D2301A4A164,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,094152,20100630,50000.00,108.936,3.470,,,,20100625,220217,1.00
F0E38F6BDC0C3FD0,D,041042MP4,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,3.500,20170701,,,20100625,094116,20100630,100000.00,105.073,,,,,20100625,220217,1.00
D9247DC6266F5ABB,S,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100625,094139,20100713,100000.00,100.177,3.100,,,,20100625,220217,1.00
8BF9CA3EB9E8E73B,P,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20100625,094231,20100629,20000.00,115.509,2.352,,,,20100625,220217,1.00
40AEFFC4001CF95E,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100625,094155,20100630,10000.00,106.800,4.860,,,,20100625,220217,1.00
ADC23B06E5C7A628,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,094155,20100630,50000.00,105.609,4.000,,,,20100625,220217,1.00
90977523F83A3F1F,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094156,20100630,5000.00,97.400,5.223,,,,20100625,220217,1.00
0DFAF00AD9E49B5C,P,167485LT6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER C,20000801,5.600,20200101,,,20100625,094158,20100630,25000.00,101.000,5.396,,,,20100625,220217,1.00
4DD7029E2369724C,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,094155,20100630,50000.00,103.609,,,,,20100625,220217,1.00
0AD1E4D503BE2B8C,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094156,20100630,5000.00,98.600,,,,,20100625,220217,1.00
C5FAF36B366EBA88,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,094156,20100630,100000.00,101.710,,S,,,20100625,220217,1.00
D1F9CE396B4CFC8E,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,094146,20100630,15000.00,109.861,,,,,20100625,220217,1.00
2F09410C6B56B661,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100625,094202,20100630,30000.00,96.000,5.278,,,,20100625,220217,1.00
4ADEB864F23EDC7E,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100625,094155,20100630,20000.00,103.818,4.700,,,,20100625,220217,1.00
CDA55B0BC0A7B232,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100625,094157,20100630,10000.00,101.771,3.931,,,,20100625,220217,1.00
1B41F768E90FE005,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100625,094204,20100701,10000.00,105.339,0.702,,,,20100625,220217,1.00
0725B6F186F79206,S,653234UK8,NEWTOWN CONN REF,20090512,2.500,20120701,,,20100625,094039,20100630,100000.00,103.168,0.900,,,,20100625,220217,1.00
2FFE21F1E9E3EEA2,S,961085DG9,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20180615,,,20100625,093801,20100630,50000.00,100.705,2.900,,,,20100625,220217,1.00
1811EE52EF1C3BD3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,094156,20100630,100000.00,101.631,,P,,,20100625,220217,1.00
375BE0705CF7B629,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100625,094214,20100630,5000.00,105.000,5.306,,,,20100625,220217,1.00
5EE2DC24E8F96AA6,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100625,094207,20100630,25000.00,103.375,3.539,,,,20100625,220217,1.00
C0D24E86AF503C72,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100625,094204,20100630,20000.00,105.098,1.018,,,,20100625,220217,1.00
87E2F72E5B55446A,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100625,094140,20100630,25000.00,100.925,,,,,20100625,220217,1.00
E9660DE132006727,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,094219,20100722,1MM+,104.999,4.380,,,,20100625,220217,1.00
A131F018BF2619AD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,094223,20100701,20000.00,101.575,4.077,,,,20100625,220217,1.00
87E635B6503A8AD3,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100625,094118,20100630,225000.00,76.217,,P,,,20100625,220217,1.00
BA0C7CEEEA9F165B,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,093400,20100629,250000.00,101.513,4.933,,,,20100625,220217,1.00
78D1703B186955CA,S,395460M62,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20140201,,,20100625,094157,20100630,30000.00,108.190,1.400,,,,20100625,220217,1.00
A4A52C044D7F6E28,S,402517RE8,GULF SHORES ALA WTS-SER B,20060201,5.000,20221215,,,20100625,094207,20100630,15000.00,108.675,3.252,,,,20100625,220217,1.00
DFA7958BD7024F61,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,094220,20100630,10000.00,107.850,3.753,,,,20100625,220217,1.00
335824CE9A95393C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,094231,20100630,15000.00,102.350,6.608,,,,20100625,220217,1.00
AFAA43E57A445B05,D,395460M62,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20140201,,,20100625,094100,20100630,30000.00,108.190,,,,,20100625,220217,1.00
C84A56BDBF5D06CC,D,402517RE8,GULF SHORES ALA WTS-SER B,20060201,5.000,20221215,,,20100625,094207,20100630,15000.00,106.175,,,,,20100625,220217,1.00
045E0ED7BA551B55,D,402517RE8,GULF SHORES ALA WTS-SER B,20060201,5.000,20221215,,,20100625,094207,20100630,15000.00,106.125,,,,,20100625,220217,1.00
FF0071811C21E8E0,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,094220,20100630,10000.00,107.750,,,,,20100625,220217,1.00
2DD0766AF82E4929,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,094127,20100630,10000.00,86.692,,,,,20100625,220217,1.00
C03361D3A2111F0E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,094126,20100630,10000.00,86.942,,,,,20100625,220217,1.00
CA99C688EDDD41BE,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100625,094234,20100630,10000.00,100.293,4.446,,,,20100625,220217,1.00
80D8AF839B8BD419,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094226,20100630,10000.00,99.750,5.141,,,,20100625,220217,1.00
FCD3D311CD7E8463,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094229,20100630,60000.00,99.750,5.141,,,,20100625,220217,1.00
463D09FD0FB2E2DB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094231,20100630,60000.00,99.750,5.141,,,,20100625,220217,1.00
DCF6E07423D54587,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100625,094237,20100630,10000.00,105.250,1.989,,,,20100625,220217,1.00
82ED11D00A338E40,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100625,094233,20100630,15000.00,99.756,4.516,,,,20100625,220217,1.00
6AD6ED0B869C9E7F,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,094239,20100630,10000.00,97.265,5.300,,,,20100625,220217,1.00
DA1516DB8738247E,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100625,093453,20100625,1MM+,100.000,,,,,20100625,220217,1.00
53435A7DD0C53FD2,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100625,094253,20100630,5000.00,100.855,4.600,,,,20100625,220217,1.00
ECE83B6C8BDDBB1E,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100625,094237,20100630,10000.00,108.563,3.751,,,,20100625,220217,1.00
9FCC63CE6292B7E9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,094158,20100630,40000.00,99.999,5.000,,,,20100625,220217,1.00
062A99450A75590C,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094250,20100630,5000.00,97.400,5.223,,,,20100625,220217,1.00
305F3BE17B4E53D3,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100625,094255,20100630,10000.00,103.625,3.442,,,,20100625,220217,1.00
F808BA4CFFEB170E,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,094230,20100630,10000.00,107.750,,,,,20100625,220217,1.00
FF93536FBD0431F2,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100625,094237,20100630,10000.00,108.463,,,,,20100625,220217,1.00
E57F3D18B18239A5,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100625,094237,20100630,10000.00,108.463,,,,,20100625,220217,1.00
E454EEC80E7DD6B3,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094250,20100630,5000.00,98.600,,,,,20100625,220217,1.00
86C7DD4E763499FA,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100625,094250,20100630,20000.00,102.000,5.177,,,,20100625,220217,1.00
944A20947A949248,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100625,093400,20100625,1MM+,100.000,,,,,20100625,220217,1.00
56C330CF04344B33,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,094258,20100630,40000.00,96.750,5.252,,,,20100625,220217,1.00
A59B61C6D17F3913,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100625,094253,20100715,10000.00,101.500,1.656,,,,20100625,220217,1.00
E6B8201B315E8D68,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,094038,20100701,1000000.00,98.875,,,,,20100625,220217,1.00
075B305669648A2D,D,803208HF7,SARANAC MICH CMNTY SCH DIST REF-SER II,20030821,4.500,20210501,,,20100625,094226,20100630,35000.00,101.500,,,,,20100625,220217,1.00
611842213EE6A0ED,D,803208HF7,SARANAC MICH CMNTY SCH DIST REF-SER II,20030821,4.500,20210501,,,20100625,094154,20100630,35000.00,101.750,,,,,20100625,220217,1.00
732D4A5DB922AC48,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,094156,20100630,50000.00,103.189,,,,,20100625,220217,1.00
5B035F4EEBCA3DC0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100625,094250,20100630,20000.00,100.000,,,,,20100625,220217,1.00
0896D1F589A05547,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100625,094250,20100630,20000.00,100.000,,,,,20100625,220217,1.00
CB7D9C795A52DD3E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094300,20100630,10000.00,99.750,5.141,,,,20100625,220217,1.00
E86C990F9A4A6369,S,01069HAQ1,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,4.950,20121115,,,20100625,094257,20100630,10000.00,97.680,6.010,,,,20100625,220217,1.00
EED9917FCBCE3013,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100625,094300,20100630,10000.00,100.649,4.711,,,,20100625,220217,1.00
78592B41FB27332F,S,60534PC27,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,3.400,20120901,,,20100625,094259,20100630,30000.00,104.039,1.500,,,,20100625,220217,1.00
2B794B0FCC09FEC1,D,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100625,094000,20100630,120000.00,106.217,,,,,20100625,220217,1.00
E4EE49AA974E58C9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,094314,20100630,5000.00,101.020,4.830,,,,20100625,220217,1.00
272036DA52E8D6BE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094315,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
68ABDD098139BA68,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100625,094316,20100630,5000.00,98.250,5.150,,,,20100625,220217,1.00
B884D7341D0B4452,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094308,20100630,50000.00,99.750,5.141,,,,20100625,220217,1.00
17A45B6EABF0811C,P,180847QS7,CLARK CNTY NEV BD BK,20000701,5.500,20120701,,,20100625,094310,20100630,25000.00,100.000,5.354,,,,20100625,220217,1.00
D2F399FD5ED63FFF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,094151,20100630,25000.00,80.263,7.850,,,,20100625,220217,1.00
F7C3611FDF0D97AC,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100625,094318,20100701,25000.00,99.990,5.000,,,,20100625,220217,1.00
0E41DB335512079E,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100625,094201,20100630,25000.00,101.967,,,,,20100625,220217,1.00
976FB55138FF2BC6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,094031,20100630,25000.00,77.763,,,,,20100625,220217,1.00
CD38FE8D21DE6503,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100625,094318,20100701,25000.00,98.115,,,,,20100625,220217,1.00
3F3255356AC96B3E,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100625,094105,20100629,100000.00,100.933,,,,,20100625,220217,1.00
438AE315188904FA,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094220,20100630,195000.00,101.493,,,,,20100625,220217,1.00
1D87CA2D32EDF8D5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,094328,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
0EBE83B8BFE4FC69,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,094314,20100630,10000.00,103.398,4.386,,,,20100625,220217,1.00
3E2C7405867AF3C6,P,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100625,094315,20100630,10000.00,94.310,5.031,,,,20100625,220217,1.00
DDD525267F8663F6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094336,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
DE5472723DFF852E,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,094328,20100630,10000.00,97.570,5.181,,,,20100625,220217,1.00
F9B379C320340F44,P,611322HB7,MONROE TWP N J BRD ED REF,20100512,5.000,20210301,,,20100625,093829,20100630,295000.00,112.210,3.500,,,,20100625,220217,1.00
8F5FB448ABD6DD2C,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,094324,20100709,10000.00,102.125,3.732,,,,20100625,220217,1.00
51C93C5B2ABFD1ED,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,094328,20100630,10000.00,95.695,,,,,20100625,220217,1.00
238D039E9ED1D553,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100625,094239,20100630,35000.00,115.653,,,,,20100625,220217,1.00
35F4718A9A259D07,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100625,094332,20100630,15000.00,91.362,5.334,,,,20100625,220217,1.00
331ED19B11189F79,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100625,094330,20100630,5000.00,102.755,6.269,,,,20100625,220217,1.00
D2E3E8E215577A6F,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100625,094336,20100630,5000.00,105.100,4.158,,,,20100625,220217,1.00
94F5BCC38CFCE3FA,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100625,093553,20100625,1MM+,100.000,,,,,20100625,220217,1.00
8B6BCE90243ED38E,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100625,094209,20100630,50000.00,109.902,1.300,,,,20100625,220217,1.00
A138C5F85274CFA2,D,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100625,094336,20100630,50000.00,100.754,,,,,20100625,220217,1.00
F64DCDC9AB1058A3,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100625,094336,20100630,5000.00,105.100,,,,,20100625,220217,1.00
3155A5E3F64FDD95,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100625,094236,20100630,35000.00,115.778,,,,,20100625,220217,1.00
D6328C059840DA3D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,094253,20100630,50000.00,98.000,,,,,20100625,220217,1.00
F624C93F3F4F3E93,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,094233,20100630,50000.00,98.125,,,,,20100625,220217,1.00
6F0233C58C059979,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,094344,20100630,15000.00,100.000,4.598,,,,20100625,220217,1.00
B9836446A0119AEA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,094338,20100630,100000.00,97.300,4.918,,,,20100625,220217,1.00
231D374C7F453F5E,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100625,094253,20100630,220000.00,117.371,2.200,,,,20100625,220217,1.00
222B4C3C03AFECC5,S,721014GA0,PIGEON FORGE TENN REF-SER B,20091119,4.000,20130601,,,20100625,094300,20100630,35000.00,107.560,1.350,,,,20100625,220217,1.00
DF3343E3F57A562A,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,094335,20100630,50000.00,98.547,5.343,,,,20100625,220217,1.00
CD34D42CECE4E3BA,P,2512553W3,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20100701,,,20100625,094343,20100625,25000.00,100.000,4.000,,,,20100625,220217,1.00
D29DE4705ECF0C2C,D,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100625,093952,20100630,25000.00,100.455,,,,,20100625,220217,1.00
F22E85F754616EF5,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100625,094349,20100630,10000.00,103.410,4.579,,,,20100625,220217,1.00
EBE5BBB3B5699799,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094350,20100630,25000.00,98.125,4.381,,,,20100625,220217,1.00
D4EF9C534AB7646E,S,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100625,093604,20100630,150000.00,109.091,1.810,,,,20100625,220217,1.00
61A2BE67E0329024,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094350,20100630,25000.00,97.375,,,,,20100625,220217,1.00
1D7019BD741D420D,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100625,094400,20100630,20000.00,104.196,3.336,,,,20100625,220217,1.00
7E97F9FCFD5E68A5,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100625,094346,20100630,20000.00,101.004,3.368,,,,20100625,220217,1.00
C06B19CB8F05AA0E,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100625,094358,20100630,10000.00,99.470,4.551,,,,20100625,220217,1.00
ADAA5B4F87D3ECC1,S,236572BA0,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,4.450,20110715,,,20100625,094400,20100630,25000.00,103.406,1.151,,,,20100625,220217,1.00
8AA420A25445F2E8,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100625,094358,20100630,10000.00,98.000,,,,,20100625,220217,1.00
57D77ACDD6CBEA31,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100625,093500,20100625,1MM+,100.000,,,,,20100625,220217,1.00
C9A8F09C1C9A3286,D,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100625,094307,20100630,25000.00,105.978,,,,,20100625,220217,1.00
0D4E33AB287C51DC,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100625,094008,20100715,100000.00,99.516,,,,,20100625,220217,1.00
17E28841AC4C8127,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,094311,20100630,10000.00,100.773,,,,,20100625,220217,1.00
2D840C9017632F8F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,094254,20100630,10000.00,101.023,,,,,20100625,220217,1.00
BD3FD353315540A8,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,094322,20100709,10000.00,99.500,,,,,20100625,220217,1.00
A6830E2B2EADAEAC,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,094306,20100709,10000.00,99.750,,,,,20100625,220217,1.00
6B0450E25D39E17B,S,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100625,094300,20100630,25000.00,106.103,1.000,,,,20100625,220217,1.00
839EF14496F27C2C,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100625,094409,20100630,15000.00,101.867,4.550,,,,20100625,220217,1.00
1CA906935E8F4069,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100625,094355,20100630,45000.00,100.950,4.916,,,,20100625,220217,1.00
40592EB4B9599ECA,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100625,094313,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
93BAE7BFF18B91E4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,094353,20100625,300000.00,100.000,0.000,,,,20100625,220217,1.00
E779578BAF6BE1E8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,094419,20100630,200000.00,100.144,4.467,,,,20100625,220217,1.00
0EEAD0ADAFB86421,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094356,20100630,75000.00,103.473,4.535,,,,20100625,220217,1.00
B5261F4FB49A0C9C,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100625,094417,20100630,20000.00,106.917,3.986,,,,20100625,220217,1.00
E19F015E70DCDB95,P,342812E83,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,5.500,20100701,,,20100625,094421,20100630,25000.00,100.000,5.500,,,,20100625,220217,1.00
59C94D0CA6D762BD,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094356,20100630,75000.00,103.373,,,,,20100625,220217,1.00
33863E98DD70272E,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100625,094417,20100630,20000.00,106.817,,,,,20100625,220217,1.00
0250AB5FA14B7FFE,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100625,094429,20100630,10000.00,104.600,4.248,,,,20100625,220217,1.00
F32BF8ACEB27433A,S,770873LM7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20320515,,,20100625,094424,20100630,10000.00,99.998,4.450,,,,20100625,220217,1.00
C081B80DCA594E5F,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100625,094429,20100630,10000.00,99.220,5.156,,,,20100625,220217,1.00
95E7A66E89ED2307,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100625,094429,20100630,10000.00,97.275,,,,,20100625,220217,1.00
D2BE4098A41D81EA,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100625,094431,20100630,10000.00,97.275,,,,,20100625,220217,1.00
FA05E99B0C8003F3,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100625,094431,20100630,50000.00,101.936,3.703,,,,20100625,220217,1.00
3C57475F2B33202B,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100625,093600,20100625,1MM+,100.000,,,,,20100625,220217,1.00
6A0AB24E509B4FAE,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,094440,20100701,100000.00,108.055,3.348,,,,20100625,220217,1.00
CC3FB124C50C43BD,S,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100625,094437,20100630,20000.00,100.000,5.491,,,,20100625,220217,1.00
668FF5E10FB09BC1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,094432,20100630,15000.00,94.991,5.433,,,,20100625,220217,1.00
4A7F3C710FA1178A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,094432,20100630,15000.00,93.000,,,,,20100625,220217,1.00
A49BC5CAFFCD12D0,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100625,094400,20100630,40000.00,108.249,2.149,,,,20100625,220217,1.00
39D27D1C14D4EDC2,S,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100625,094400,20100630,50000.00,107.000,1.241,,,,20100625,220217,1.00
3013F9724B76332A,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,094405,20100630,75000.00,102.375,4.521,,,,20100625,220217,1.00
AA0D235FF0788F08,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,094449,20100630,40000.00,97.609,,,,,20100625,220217,1.00
5C9AC7189665A2C5,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100625,094400,20100630,15000.00,103.325,1.347,,,,20100625,220217,1.00
1B8587402F0F5E71,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100625,093600,20100625,1MM+,100.000,,,,,20100625,220217,1.00
EEC2D1BFC8E4E429,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,094452,20100630,35000.00,100.000,4.749,,,,20100625,220217,1.00
2D7EC618CC0A516E,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100625,094153,20100715,50000.00,99.516,,,,,20100625,220217,1.00
97EE4FC55738C06F,D,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100625,094452,20100630,25000.00,110.701,,,,,20100625,220217,1.00
24E2E16B334653F2,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100625,094449,20100630,20000.00,86.620,,,,,20100625,220217,1.00
7838C1B17A728FC9,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100625,094458,20100628,55000.00,96.125,5.822,,,,20100625,220217,1.00
6B5AE84536BCDCA8,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094356,20100630,75000.00,103.248,,,,,20100625,220217,1.00
11B14527DBD7FE0B,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094354,20100630,75000.00,103.373,,,,,20100625,220217,1.00
0413E1A7E6BB759D,S,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,094456,20100630,50000.00,113.925,3.076,,,,20100625,220217,1.00
6CE34231E2FF3A70,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100625,094500,20100630,5000.00,108.435,1.440,,,,20100625,220217,1.00
4A1A922A3664AFE2,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100625,094428,20100630,225000.00,76.267,,S,,,20100625,220217,1.00
8625775A5DE7D4C5,D,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100625,094408,20100630,35000.00,107.133,,,,,20100625,220217,1.00
CC13F2B76D3A3751,P,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100625,094510,20100630,25000.00,109.701,3.600,,,,20100625,220217,1.00
B5578A32C96AC4AF,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100625,094505,20100630,20000.00,100.757,4.639,,,,20100625,220217,1.00
A2AA0C053A9DBD48,P,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100625,094509,20100625,25000.00,103.135,1.521,,,,20100625,220217,1.00
722E820973D83F0B,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100625,094509,20100630,25000.00,96.875,,,,,20100625,220217,1.00
1A33A63B07D70A34,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,094511,20100630,100000.00,97.300,4.918,,,,20100625,220217,1.00
8C280BBCB0CBF68E,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100625,094446,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
9831A457E8FFB664,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100625,094446,20100625,1000000.00,100.000,0.000,,,,20100625,220217,1.00
6930C5B7D7183F2E,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100625,094427,20100630,20000.00,106.817,,,,,20100625,220217,1.00
F7156C76CEAA2B51,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100625,094459,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
80A03BCCAC12A0BC,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100625,094459,20100625,1000000.00,100.000,0.000,,,,20100625,220217,1.00
0BF4228BD714B12A,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,094447,20100630,15000.00,100.225,2.761,,,,20100625,220217,1.00
18533BE930A35595,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100625,094438,20100630,150000.00,99.000,8.192,,,,20100625,220217,1.00
C69ABD62C7B1595E,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094527,20100630,15000.00,100.000,4.249,,,,20100625,220217,1.00
F07E5425AD4F22BB,S,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100625,094507,20100630,100000.00,106.349,1.763,,,,20100625,220217,1.00
39144B41CC619A3B,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100625,094400,20100630,35000.00,107.258,1.000,,,,20100625,220217,1.00
7233EC0E4A5CC382,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100625,094507,20100630,100000.00,105.119,,,,,20100625,220217,1.00
17ABEF066E538955,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100625,094507,20100630,100000.00,105.149,,,,,20100625,220217,1.00
3640D90C62C249EC,D,443114MU4,HOWELL MICH PUB SCHS REF,20010207,5.250,20150501,,,20100625,094445,20100630,500000.00,103.328,,,,,20100625,220217,1.00
5514BEB926ACDFA8,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,094440,20100630,15000.00,99.875,,,,,20100625,220217,1.00
4A61D51D9A325D65,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,094426,20100630,15000.00,100.125,,,,,20100625,220217,1.00
C07696B24AEDA5B0,S,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100625,094526,20100630,50000.00,106.438,0.902,,,,20100625,220217,1.00
196C6DAA9C3D8C23,S,196696KQ0,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.750,20171101,,,20100625,094212,20100630,50000.00,100.000,2.750,,,,20100625,220217,1.00
A6E8B0185833833B,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100625,094500,20100630,25000.00,104.325,2.061,,,,20100625,220217,1.00
CA5874B25A8C3A1C,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100625,094539,20100630,5000.00,102.840,4.299,,,,20100625,220217,1.00
374716FD0AE9100E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100625,094531,20100630,75000.00,105.420,3.950,,,,20100625,220217,1.00
9D90F59EDC34E142,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100625,094531,20100630,75000.00,104.170,,,,,20100625,220217,1.00
D7C5A74B6EEA341D,P,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100625,094217,20100630,675000.00,111.515,3.580,,,,20100625,220217,1.00
60C11873C898053B,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100625,094500,20100630,35000.00,101.750,4.178,,,,20100625,220217,1.00
8E1AD6D8BB5FEEBD,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100625,094545,20100630,10000.00,100.000,3.500,,,,20100625,220217,1.00
09D5D750D8F6AE63,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,094544,20100630,10000.00,98.467,4.896,,,,20100625,220217,1.00
91FE9E1F035C9602,P,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100625,094518,20100630,25000.00,98.250,6.257,,,,20100625,220217,1.00
38174E5993591E15,D,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100625,094547,20100630,20000.00,105.919,,,,,20100625,220217,1.00
C24AB0B99185AED4,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100625,094500,20100630,30000.00,102.750,3.672,,,,20100625,220217,1.00
56CDF67942F408DB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,094343,20100702,10000.00,89.500,5.708,,,,20100625,220217,1.00
9F45469D07987D7F,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,093500,20100630,40000.00,99.500,4.542,,,,20100625,220217,1.00
2107A92393B93867,S,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100625,094543,20100630,20000.00,105.919,1.556,,,,20100625,220217,1.00
A81667B73F730E15,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,093527,20100630,40000.00,97.875,,,,,20100625,220217,1.00
D0B3E6B1CF6B4DD3,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100625,094600,20100630,50000.00,109.006,3.100,,,,20100625,220217,1.00
31833A2D850ACBC1,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,094505,20100630,35000.00,114.353,,,,,20100625,220217,1.00
E7E858F16615288D,S,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20100625,094607,20100701,10000.00,101.153,3.514,,,,20100625,220217,1.00
20C717199D58E978,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100625,094606,20100630,5000.00,99.837,5.012,,,,20100625,220217,1.00
03F9CB63B5A1A231,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100625,094404,20100630,10000.00,102.500,4.520,,,,20100625,220217,1.00
5B6C25C0BA406826,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100625,094603,20100630,200000.00,31.717,5.799,,,,20100625,220217,1.00
FAEC182B28D34432,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,094558,20100630,20000.00,106.222,,,,,20100625,220217,1.00
6C8A7AD99D8F1FDB,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,094004,20100630,775000.00,104.891,3.350,,,,20100625,220217,1.00
16E655396F9240C0,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100625,094610,20100630,10000.00,106.750,0.000,,,,20100625,220217,1.00
D4338BF4F31BF991,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,094607,20100630,50000.00,104.786,3.150,,,,20100625,220217,1.00
5F5B1998388A0B54,D,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100625,094606,20100630,5000.00,99.087,,,,,20100625,220217,1.00
EFFCA78806F0F3CF,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,094607,20100630,50000.00,102.911,,,,,20100625,220217,1.00
1AED722FF4D6F742,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100625,094600,20100630,10000.00,106.551,3.138,,,,20100625,220217,1.00
B36715DFEAFC3ED4,S,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100625,094606,20100630,15000.00,103.456,1.208,,,,20100625,220217,1.00
32FE599640A96E60,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100625,094443,20100702,10000.00,79.000,7.195,,,,20100625,220217,1.00
668BBBAEA4C05C5E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100625,094531,20100630,15000.00,97.650,5.156,,,,20100625,220217,1.00
287131D5B2E9AB3A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093823,20100701,1MM+,98.767,7.450,,,,20100625,220217,1.00
49198E0AFC9D99D8,D,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100625,094600,20100630,15000.00,103.356,,,,,20100625,220217,1.00
FCAA5316557C6761,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100625,094629,20100629,5000.00,94.230,5.601,,,,20100625,220217,1.00
81D38CA06C14B849,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094629,20100714,20000.00,102.206,6.550,,,,20100625,220217,1.00
CF4E7F4F5701419C,D,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100625,094606,20100630,15000.00,103.356,,,,,20100625,220217,1.00
47EC7880491F6129,D,92817LFB4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20201001,,,20100625,094556,20100630,1MM+,121.819,,P,,,20100625,220217,1.00
454857127FE4830F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094634,20100630,5000.00,100.000,4.249,,,,20100625,220217,1.00
4DEA9EAE591E2D38,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,094635,20100630,5000.00,102.350,6.608,,,,20100625,220217,1.00
635E21B7E66BF40B,P,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100625,094632,20100630,50000.00,103.911,4.001,,,,20100625,220217,1.00
BAE8AB5F99C27544,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100625,094600,20100630,200000.00,31.617,5.816,,,,20100625,220217,1.00
F94AD81E0C92A7DB,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100625,094632,20100630,40000.00,100.000,5.372,,,,20100625,220217,1.00
650369D659374869,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100625,094600,20100630,200000.00,31.617,,,,,20100625,220217,1.00
720D9120EEFD5445,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100625,094643,20100630,75000.00,49.093,5.425,,,,20100625,220217,1.00
1878F1B498C7E6DA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,094636,20100630,1MM+,78.456,8.400,,,,20100625,220217,1.00
F8376A2DDEB436AE,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100625,094653,20100630,5000.00,99.560,4.491,,,,20100625,220217,1.00
342F2938014F57BC,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100625,094645,20100630,5000.00,100.187,4.564,,,,20100625,220217,1.00
6906116EF0F16603,S,160831AK9,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,4.500,20210901,,,20100625,094646,20100630,125000.00,103.400,3.950,,,,20100625,220217,1.00
EBBD9BE678075D76,S,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20100625,094657,20100630,30000.00,106.332,0.967,,,,20100625,220217,1.00
33C9512C28D590FE,P,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100625,093900,20100630,15000.00,99.667,5.425,,,,20100625,220217,1.00
E4D5FCFD4A3EABC2,D,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100625,093900,20100630,15000.00,100.000,,,,,20100625,220217,1.00
948024359726EB6E,S,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100625,094431,20100630,50000.00,115.531,1.250,,,,20100625,220217,1.00
9BDF1E4F4294DE4B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,094704,20100630,5000.00,98.000,4.502,,,,20100625,220217,1.00
311D11386CEF2C3A,S,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,Y,,20100625,094239,20100708,250000.00,109.117,,,,,20100625,220217,1.00
00B42516A57FBE96,S,657798SK1,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20140801,Y,,20100625,094222,20100708,200000.00,105.203,,,,,20100625,220217,1.00
5103370B769183CB,S,117023AB7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20110601,Y,,20100625,094200,20100701,1MM+,102.227,0.560,,,,20100625,220217,1.00
6E8E0268D97C1357,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094713,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
4D6D2FAFBA71870F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,094713,20100630,50000.00,102.350,6.608,,,,20100625,220217,1.00
F40CDF834031D6AA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,094705,20100630,235000.00,17.516,6.536,,,,20100625,220217,1.00
CA93BD803B0F3AC5,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100625,094714,20100630,20000.00,100.679,2.612,,,,20100625,220217,1.00
FEACFC7EEEE8F8C4,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100625,094719,20100630,25000.00,103.891,2.175,,,,20100625,220217,1.00
F134F20441673F16,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100625,094719,20100630,25000.00,103.391,,,,,20100625,220217,1.00
7B3CF602DB40A789,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100625,094722,20100630,10000.00,30.438,5.367,,,,20100625,220217,1.00
D06733B4E0AE77B5,S,52480GAQ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20220701,,,20100625,094719,20100630,50000.00,98.829,4.251,,,,20100625,220217,1.00
633A8B453E351224,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100625,094659,20100630,380000.00,113.423,1.530,,,,20100625,220217,1.00
F4A15BEEFE80BF45,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100625,094728,20100630,150000.00,114.141,1.720,,,,20100625,220217,1.00
04DDF12F072774C6,S,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100625,094723,20100630,25000.00,93.130,6.081,,,,20100625,220217,1.00
2D8B150ED88FE5D8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,094723,20100630,20000.00,106.222,7.049,,,,20100625,220217,1.00
7080B4203E573DE0,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,094629,20100630,15000.00,109.535,,,,,20100625,220217,1.00
A180D488BFCA0D5D,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100625,094655,20100630,5000.00,97.500,,,,,20100625,220217,1.00
588F6BD6FE69AA2F,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100625,094728,20100630,150000.00,112.891,,,,,20100625,220217,1.00
306533C2B84AD518,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100625,094651,20100630,550000.00,103.263,4.410,,,,20100625,220217,1.00
0128A9892D9A71AB,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20100625,094740,20100630,25000.00,105.289,4.000,,,,20100625,220217,1.00
F6BD670DC9BF8A1D,S,533205BS8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,1.500,20120601,Y,,20100625,094743,20100708,15000.00,100.000,1.500,,,,20100625,220217,1.00
81434B06E7FD47A8,D,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,094500,20100630,50000.00,112.573,,,,,20100625,220217,1.00
AB1C1DCBAB4D1428,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,093541,20100630,200000.00,77.929,7.056,,,,20100625,220217,1.00
6776BB0C4F70CBF1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100625,094743,20100630,10000.00,37.474,5.108,,,,20100625,220217,1.00
414A64BCF3060F2F,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100625,094710,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
533DD4700A8036E9,S,505156GS2,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20140215,,,20100625,094735,20100630,50000.00,108.628,1.543,,,,20100625,220217,1.00
E39C7032E0D162BC,S,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100625,094744,20100630,35000.00,102.510,0.651,,,,20100625,220217,1.00
EF55AB8D1DA67082,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094749,20100701,10000.00,100.000,4.999,,,,20100625,220217,1.00
B2C49BC95ECD0A30,S,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094736,20100630,25000.00,99.960,2.407,,,,20100625,220217,1.00
618E200532D77342,S,311315MU6,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20140201,,,20100625,094744,20100630,10000.00,104.613,1.059,,,,20100625,220217,1.00
CDF011A8B1F1CA7D,D,505156GS2,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20140215,,,20100625,094735,20100630,50000.00,107.878,,,,,20100625,220217,1.00
A504A28CB44AEE4E,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100625,094600,20100630,105000.00,99.175,,,,,20100625,220217,1.00
9F616581ABBF35B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,094744,20100630,15000.00,109.535,7.500,,,,20100625,220217,1.00
8B5D074C0437D57C,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,094705,20100630,50000.00,98.447,,,,,20100625,220217,1.00
622632D7917B1A71,S,224222AG4,CRAIGHEAD CNTY ARK PUB FACS SUB-REF CAP IMPT-RIDGEFIELD-B,20021101,6.250,20321101,,,20100625,094721,20100702,10000.00,100.000,6.185,,,,20100625,220217,1.00
861527668D8108E9,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100625,094200,20100630,25000.00,102.067,,,,,20100625,220217,1.00
D14C25EB9E0AB699,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094805,20100701,25000.00,100.961,4.879,,,,20100625,220217,1.00
580AECB616915D7A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094805,20100701,100000.00,100.961,4.879,,,,20100625,220217,1.00
F22BD82D1287D340,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094806,20100701,50000.00,100.011,4.998,,,,20100625,220217,1.00
569923C4B91797A7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094806,20100701,10000.00,100.511,4.935,,,,20100625,220217,1.00
3D0849259B159C27,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094806,20100701,25000.00,100.511,4.935,,,,20100625,220217,1.00
AB09ED0862686451,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,094812,20100628,1000000.00,100.000,8.908,,,,20100625,220217,1.00
FDB5379487819D65,S,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100625,094809,20100630,25000.00,103.663,1.406,,,,20100625,220217,1.00
75D8AF7571C9397D,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100625,094707,20100630,20000.00,100.579,,,,,20100625,220217,1.00
CC6F97BB46A50D57,S,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20100625,094814,20100630,5000.00,100.000,5.099,,,,20100625,220217,1.00
7D24AF93068BA92F,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,094750,20100630,500000.00,104.704,4.171,,,,20100625,220217,1.00
1236EB04EC136CED,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100625,093718,20100630,100000.00,106.821,7.071,,,,20100625,220217,1.00
9BB4C09AE9736650,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,094816,20100630,25000.00,102.715,5.621,,,,20100625,220217,1.00
2811A460A4103C95,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100625,094754,20100630,10000.00,36.469,,,,,20100625,220217,1.00
C33DE807F6627725,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,094816,20100630,50000.00,103.375,5.012,,,,20100625,220217,1.00
31ED958B4BC3A890,S,597137ED6,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20211201,,,20100625,094712,20100630,1000000.00,111.750,1.230,,,,20100625,220217,1.00
16906CCB812EBE11,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100625,094742,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
5ECF50334EDC2A7E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100625,094808,20100630,1MM+,71.373,8.400,,,,20100625,220217,1.00
9AD4CACFD6423892,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,094817,20100715,25000.00,99.999,4.000,,,,20100625,220217,1.00
162778ADF1F9A50C,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,094817,20100715,25000.00,98.124,,,,,20100625,220217,1.00
36EB1502A278DC0E,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100625,094800,20100630,100000.00,13.248,5.916,,,,20100625,220217,1.00
20927B7719EAA958,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100625,094800,20100630,60000.00,66.789,5.108,,,,20100625,220217,1.00
BE3F3CB0374F2C21,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100625,094800,20100630,10000.00,97.025,5.351,,,,20100625,220217,1.00
96707D8BD7B84CBE,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100625,094800,20100701,100000.00,106.624,4.216,,,,20100625,220217,1.00
8C1C0D74EB6D864F,P,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100625,094800,20100630,120000.00,94.114,5.260,,,,20100625,220217,1.00
F0B87C3A6C3AA9A4,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100625,094825,20100630,125000.00,108.063,4.460,,,,20100625,220217,1.00
ADADBEFD099613D5,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100625,094823,20100630,25000.00,102.000,3.048,,,,20100625,220217,1.00
F8D4818122A7F3CA,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100625,094520,20100630,50000.00,103.878,1.101,,,,20100625,220217,1.00
448C32BD67E4E44C,S,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100625,094828,20100630,25000.00,103.425,3.500,,,,20100625,220217,1.00
571114C999458940,D,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100625,094809,20100630,25000.00,103.663,,,,,20100625,220217,1.00
5946C29526008873,D,311315MU6,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20140201,,,20100625,094744,20100630,10000.00,103.603,,,,,20100625,220217,1.00
4320A21EFB52D62E,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100625,094832,20100630,10000.00,91.440,5.759,,,,20100625,220217,1.00
F389242029E83497,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094833,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
2F70B66BB2E093B8,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100625,094823,20100630,20000.00,96.790,5.200,,,,20100625,220217,1.00
0DF39EE20CB5DB47,S,649602CN7,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20130615,Y,,20100625,094749,20100630,145000.00,105.279,1.300,,,,20100625,220217,1.00
6A9D9C73C1FC593F,S,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100625,094800,20100630,20000.00,103.900,3.092,,,,20100625,220217,1.00
31AEA3456CE5EB5D,S,72220TAK5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20260701,,,20100625,094838,20100630,20000.00,99.603,4.535,,,,20100625,220217,1.00
6BA2E120397D7BB4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094500,20100701,250000.00,97.250,,,,,20100625,220217,1.00
2DED727B2B0B97C8,P,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100625,094840,20100630,25000.00,100.675,4.398,,,,20100625,220217,1.00
3990CC7D4E332ADB,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100625,094802,20100628,175000.00,99.125,7.584,,,,20100625,220217,1.00
348C7D16745B10DC,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,094842,20100630,15000.00,100.000,4.598,,,,20100625,220217,1.00
97C5A86958CC3FB5,D,72220TAK5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20260701,,,20100625,094838,20100630,20000.00,97.650,,,,,20100625,220217,1.00
7CC5D01392FBBFC4,D,72220TAK5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20260701,,,20100625,094838,20100630,20000.00,97.650,,,,,20100625,220217,1.00
1703A7D328328975,S,943334ZY1,WAUSAU WIS PROM NTS-SER A,20100624,2.200,20160401,,,20100625,094500,20100628,215000.00,100.000,2.200,,,,20100625,220217,1.00
DB632FBAC80457DF,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100625,094700,20100630,105000.00,98.375,5.708,,,,20100625,220217,1.00
03C612858155D7C8,S,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20100625,094800,20100630,25000.00,103.973,2.116,,,,20100625,220217,1.00
357EBB96EA78E261,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100625,094823,20100630,20000.00,112.427,2.767,,,,20100625,220217,1.00
2B3D5B4298B192E9,S,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094830,20100630,10000.00,103.414,4.537,,,,20100625,220217,1.00
5952107B73D5667F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094840,20100630,75000.00,101.500,6.791,,,,20100625,220217,1.00
64DBA0DFA9C510F1,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,094734,20100629,200000.00,101.513,4.933,,,,20100625,220217,1.00
0173EF014118C2A5,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100625,094823,20100630,20000.00,112.527,,,,,20100625,220217,1.00
3F5A0D1215BBF657,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20100625,094836,20100630,5000.00,100.000,7.248,,,,20100625,220217,1.00
176ADD0135A204EC,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094830,20100630,10000.00,103.314,,,,,20100625,220217,1.00
02AAA79EBBD702B7,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,094149,20100630,50000.00,103.289,,,,,20100625,220217,1.00
C248CBB524DDC308,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100625,094104,20100630,320000.00,101.695,,P,,,20100625,220217,1.00
CD351F8F52D29602,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100625,094854,20100701,25000.00,106.095,3.500,,,,20100625,220217,1.00
3518D9A055C3AB2A,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,094801,20100630,250000.00,105.794,,,,,20100625,220217,1.00
3C152FE58A40664D,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100625,094908,20100630,5000.00,96.730,5.401,,,,20100625,220217,1.00
87EB9B9DF2F3331F,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100625,094905,20100630,25000.00,114.635,1.771,,,,20100625,220217,1.00
5F0A217EA647828D,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100625,094812,20100630,150000.00,100.500,5.915,,,,20100625,220217,1.00
0A78BFF6BFCA360A,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100625,094911,20100630,10000.00,93.690,5.550,,,,20100625,220217,1.00
E79537BF8B09F4F3,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100625,094900,20100630,5000.00,99.500,5.542,,,,20100625,220217,1.00
A691CAE8E2CFD7B7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100625,094908,20100630,5000.00,92.625,5.686,,,,20100625,220217,1.00
269BDC26F74BBC58,D,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100625,094905,20100630,25000.00,113.500,,,,,20100625,220217,1.00
C2ADA74922625556,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,094503,20100630,35000.00,114.603,,,,,20100625,220217,1.00
EF634C33F227F9FA,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100625,094900,20100630,25000.00,110.094,3.383,,,,20100625,220217,1.00
C45512BF20F722D4,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100625,094841,20100630,30000.00,105.221,3.250,,,,20100625,220217,1.00
79731E0200E0369A,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094004,20100630,10000.00,101.553,,,,,20100625,220217,1.00
210C32249B68F543,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100625,094913,20100630,25000.00,108.432,2.985,,,,20100625,220217,1.00
CFA463CADB701C4D,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20100625,094909,20100630,25000.00,106.500,,,,,20100625,220217,1.00
CA12976A2938DDA0,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100625,094920,20100630,25000.00,107.145,,,,,20100625,220217,1.00
59EB2F53251AD63F,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100625,094924,20100630,5000.00,99.000,5.090,,,,20100625,220217,1.00
74C4223211B333C9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094926,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
516DB02F34271A13,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,094800,20100630,250000.00,99.190,4.560,,,,20100625,220217,1.00
03421FA0B7DC8E95,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100625,094835,20100625,500000.00,100.000,0.000,,,,20100625,220217,1.00
3B2FD28833126FD5,P,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100625,094923,20100630,25000.00,100.743,4.550,,,,20100625,220217,1.00
0FC27B6AA8D4EE15,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,094847,20100701,10000.00,100.375,,,,,20100625,220217,1.00
7DC1A618BB5591E4,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100625,094919,20100715,85000.00,92.744,5.536,,,,20100625,220217,1.00
DB7F4D74752FC438,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20100625,094909,20100630,25000.00,107.538,1.516,,,,20100625,220217,1.00
3CB06BBB8089C227,S,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20100625,094923,20100630,10000.00,111.238,1.414,,,,20100625,220217,1.00
5984DBB27C99468C,D,92817LFB4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20201001,,,20100625,094556,20100630,1MM+,121.869,,S,,,20100625,220217,1.00
4DB30F5297A76811,S,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20100625,094900,20100630,25000.00,99.500,3.936,,,,20100625,220217,1.00
2BCF65E72C884492,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100625,094900,20100630,25000.00,107.452,3.032,,,,20100625,220217,1.00
AF1B91D77D9EC1AC,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094827,20100630,10000.00,103.314,,,,,20100625,220217,1.00
600A41B27926FE98,S,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20100625,094930,20100630,25000.00,99.723,3.784,,,,20100625,220217,1.00
92792BB7638ACF98,S,122079GK6,BURLINGTON VT ELEC REV SER A,20040415,3.900,20140701,,,20100625,094929,20100630,15000.00,107.500,1.943,,,,20100625,220217,1.00
F78F4F0F8D843456,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,094939,20100630,50000.00,100.935,6.000,,,,20100625,220217,1.00
562086563BE79779,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094939,20100630,10000.00,102.022,6.719,,,,20100625,220217,1.00
145DA6879EF7D6C1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094941,20100630,5000.00,100.000,4.249,,,,20100625,220217,1.00
A8EA71EA1EC065D8,D,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094933,20100630,20000.00,98.000,,,,,20100625,220217,1.00
6150923D65854607,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,094700,20100630,100000.00,102.092,,,,,20100625,220217,1.00
1AB36EB702EDBEDC,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100625,094950,20100629,5000.00,95.500,5.104,,,,20100625,220217,1.00
555B102634F391D5,S,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094933,20100630,20000.00,99.960,2.407,,,,20100625,220217,1.00
22F7F355B66AECB7,D,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094736,20100630,25000.00,98.000,,,,,20100625,220217,1.00
C0964BC9A356D366,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100625,094938,20100630,5000.00,99.993,4.500,,,,20100625,220217,1.00
811F8A51DFC392D2,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094219,20100630,195000.00,101.553,,,,,20100625,220217,1.00
B4DE2FC6BA16C57A,S,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100625,094943,20100630,10000.00,103.990,2.160,,,,20100625,220217,1.00
4BCFA961745FE7FA,D,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100625,094951,20100630,10000.00,103.600,,,,,20100625,220217,1.00
A8E46A10E9A6B1E5,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,094808,20100630,250000.00,99.250,,,,,20100625,220217,1.00
6A1702111761598F,S,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100625,094825,20100630,60000.00,109.528,3.250,,,,20100625,220217,1.00
74DC9A8967004AA6,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100625,094900,20100630,25000.00,107.236,3.438,,,,20100625,220217,1.00
F1B66B631F2F968F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094917,20100630,10000.00,99.647,7.028,,,,20100625,220217,1.00
9FE85E46D9F138BB,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,094854,20100629,50000.00,101.513,4.933,,,,20100625,220217,1.00
18CDEC3BE07C82BE,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100625,094911,20100630,200000.00,106.104,1.193,,,,20100625,220217,1.00
5AE9AE604837E45C,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20100625,094950,20100630,5000.00,92.836,6.000,,,,20100625,220217,1.00
552D3A56309CF487,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,095005,20100713,20000.00,100.000,5.124,,,,20100625,220217,1.00
577A301F4ADDDFF5,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100625,094900,20100630,10000.00,91.746,6.025,,,,20100625,220217,1.00
12BD6BF000D1A0AB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095019,20100714,30000.00,102.206,6.550,,,,20100625,220217,1.00
8232FDEEC3B5CBA9,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100625,094900,20100628,25000.00,100.000,,,,,20100625,220217,1.00
12B7AA830D397CFF,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100625,095018,20100630,10000.00,102.039,4.713,,,,20100625,220217,1.00
7903D572C30B9A70,S,658034KT9,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,4.250,20140201,,,20100625,095023,20100630,15000.00,109.875,1.416,,,,20100625,220217,1.00
A80C5AD9212F872F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094917,20100630,10000.00,99.647,,,,,20100625,220217,1.00
FF1E32D96ABAE4FF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094916,20100630,10000.00,99.897,,,,,20100625,220217,1.00
D6FCEE897376673D,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100625,080900,20100701,1MM+,100.000,,,,,20100625,220217,1.00
CCD003141E229256,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,094825,20100702,25000.00,88.615,6.370,,,,20100625,220217,1.00
E84F269CF7C3E9D5,S,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100625,095033,20100630,100000.00,105.288,3.405,,,,20100625,220217,1.00
CD292D7A175E5329,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100625,095000,20100629,120000.00,96.750,6.469,,,,20100625,220217,1.00
FCF5A7E3ABB72713,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100625,095000,20100630,20000.00,99.412,4.043,,,,20100625,220217,1.00
E0CF56F1996FDBEB,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,095029,20100630,25000.00,102.937,3.319,,,,20100625,220217,1.00
B254DB70E23B626F,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,094952,20100629,200000.00,101.513,4.933,,,,20100625,220217,1.00
E6672EE1107DFF01,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100625,095018,20100630,10000.00,100.939,,,,,20100625,220217,1.00
92A671F8B79111A7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,094941,20100630,15000.00,101.573,,,,,20100625,220217,1.00
9582843C57ED9ADD,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,094941,20100630,15000.00,101.823,,,,,20100625,220217,1.00
F19EC27E4857EA00,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,095046,20100630,10000.00,99.850,4.510,,,,20100625,220217,1.00
EE266A14BA4D5573,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100625,095039,20100630,10000.00,99.446,4.548,,,,20100625,220217,1.00
3AFBA23FE722F99F,D,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100625,094748,20100630,20000.00,100.991,,,,,20100625,220217,1.00
392B7440EFCF484F,D,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100625,095039,20100630,10000.00,97.497,,,,,20100625,220217,1.00
7BB7DFA99487E1A2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,095050,20100630,5000.00,103.850,4.513,,,,20100625,220217,1.00
5ED5A012A0AD2771,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,095050,20100714,5000.00,101.941,6.100,,,,20100625,220217,1.00
253C7D8B553340B8,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100625,095049,20100630,5000.00,107.750,3.935,,,,20100625,220217,1.00
838EAAFCDCEEAE2D,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095017,20100630,25000.00,103.164,2.051,,,,20100625,220217,1.00
1F4A2EC9A4727475,S,535465MA3,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20120701,Y,,20100625,095014,20100707,365000.00,104.237,0.963,,,,20100625,220217,1.00
156A745544BCFD90,S,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100625,095034,20100630,10000.00,93.130,6.081,,,,20100625,220217,1.00
3E4293AEACE5FCE7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,095041,20100630,15000.00,99.000,4.569,,,,20100625,220217,1.00
5ABDBD7C513A4298,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095014,20100630,25000.00,103.164,,,,,20100625,220217,1.00
655632985C827B5F,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,094200,20100630,1MM+,81.096,4.380,,,,20100625,220217,1.00
878B83C4A15FDF8B,S,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100625,095046,20100630,150000.00,106.843,1.019,,,,20100625,220217,1.00
949F5C1C43DB985B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,094258,20100629,250000.00,99.746,,P,,,20100625,220217,1.00
016F4FC868A4CF0C,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100625,095100,20100630,25000.00,104.400,3.105,,,,20100625,220217,1.00
95D28F77515CB65E,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100625,094900,20100630,150000.00,100.414,6.110,,,,20100625,220217,1.00
4B94B16A4783320E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,095052,20100701,25000.00,101.950,4.703,,,,20100625,220217,1.00
18978C1F1F2AAE96,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100625,094853,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
4469F2B6C98214E0,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094829,20100630,10000.00,103.064,,,,,20100625,220217,1.00
B38142DB5F64D239,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100625,094300,20100707,405000.00,99.660,5.130,,,,20100625,220217,1.00
8517A96DDBD3D828,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,094500,20100707,100000.00,99.700,5.400,,,,20100625,220217,1.00
417DFC10FC82ED58,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,095101,20100630,20000.00,95.000,5.432,,,,20100625,220217,1.00
D3487817D466F3A8,P,877176CQ8,TAYLOR IND CMNTY SCH CORP REF-FIRST MTG,20050419,4.000,20100710,,,20100625,095058,20100630,50000.00,100.000,4.000,,,,20100625,220217,1.00
D9347E133F053E45,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100625,094628,20100630,25000.00,101.101,,,,,20100625,220217,1.00
34C66467D22465E2,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100625,094600,20100630,25000.00,100.851,,,,,20100625,220217,1.00
7350FAD1C1B371AF,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100625,094959,20100630,20000.00,87.920,,,,,20100625,220217,1.00
5E7B62DC6D2315EF,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100625,094701,20100630,20000.00,87.670,,,,,20100625,220217,1.00
B2DA6289850C9BEC,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,095100,20100628,250000.00,99.500,8.461,,,,20100625,220217,1.00
9CC0D235502EECD1,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100625,095034,20100630,50000.00,104.775,0.801,,,,20100625,220217,1.00
827648F9B81A1A55,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100625,095058,20100630,10000.00,104.780,3.469,,,,20100625,220217,1.00
EB0ED9F00D1968DD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100625,095107,20100630,25000.00,76.117,3.671,,,,20100625,220217,1.00
97927BF83137D7E6,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100625,095037,20100630,45000.00,82.042,,,,,20100625,220217,1.00
173EFBA5E694C131,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100625,094707,20100630,20000.00,100.329,,,,,20100625,220217,1.00
025D6371A4C90936,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100625,095107,20100630,25000.00,75.117,,,,,20100625,220217,1.00
C997F3F6E1E70E75,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100625,095110,20100630,25000.00,72.296,3.890,,,,20100625,220217,1.00
8E4DB26C744EA1CA,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100625,095057,20100630,15000.00,110.500,1.003,,,,20100625,220217,1.00
8C9789FA17CF2998,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100625,095110,20100630,25000.00,71.496,,,,,20100625,220217,1.00
F1206B0E5846E1D5,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100625,095022,20100630,50000.00,113.820,,,,,20100625,220217,1.00
63DD6D0A00FEBAA8,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100625,095120,20100630,15000.00,101.000,4.831,,,,20100625,220217,1.00
941B2184994699EE,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100625,095000,20100630,150000.00,105.161,5.519,,,,20100625,220217,1.00
9E4F4DC34B0E11D0,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100625,095123,20100630,50000.00,114.552,1.560,,,,20100625,220217,1.00
16A6E30D011C3A09,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100625,095126,20100630,25000.00,99.207,5.053,,,,20100625,220217,1.00
A61483114A72E1B2,S,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100625,095126,20100630,25000.00,112.925,1.375,,,,20100625,220217,1.00
DAD3B63D00C6E23A,S,704573ZU1,PEABODY MASS MUN PURP LN-SER B,20000401,5.000,20120401,,,20100625,095100,20100630,25000.00,101.305,0.750,,,,20100625,220217,1.00
E1E75AD91E82F520,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100625,095052,20100630,25000.00,74.875,7.695,,,,20100625,220217,1.00
399AF7D6C5CCBA29,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100625,085500,20100630,435000.00,110.000,4.210,,,,20100625,220217,1.00
D241ADACB8C6E2B8,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100625,095017,20100630,50000.00,113.945,,,,,20100625,220217,1.00
B081274DDBB1A220,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100625,095025,20100630,105000.00,108.719,,,,,20100625,220217,1.00
9CDEF1FA320B6F4D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,095122,20100630,20000.00,100.250,4.457,,,,20100625,220217,1.00
0770CB2DACA108BD,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,095134,20100630,95000.00,100.000,4.999,,,,20100625,220217,1.00
94769BE937FF5410,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100625,095138,20100629,15000.00,96.986,4.708,,,,20100625,220217,1.00
3EEEE5765ACB6819,D,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100625,095044,20100630,150000.00,105.293,,,,,20100625,220217,1.00
482784A723869979,D,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100625,095032,20100630,150000.00,105.343,,,,,20100625,220217,1.00
CF4A41F542DB6DB3,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,095142,20100630,25000.00,100.950,4.380,,,,20100625,220217,1.00
A4EDA48F5CD63264,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100625,095100,20100630,10000.00,107.300,3.928,,,,20100625,220217,1.00
A809872B18A42592,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,095100,20100630,10000.00,98.308,4.348,,,,20100625,220217,1.00
6C67747E32D7DDBC,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100625,095148,20100630,100000.00,101.600,-16.870,,,,20100625,220217,1.00
E2DDBB3A44F75766,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095200,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
F5F53946584F8858,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100625,095100,20100630,100000.00,102.114,0.500,,,,20100625,220217,1.00
DE1760D7E6B07579,D,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100625,095123,20100630,50000.00,113.530,,,,,20100625,220217,1.00
18F940BE9499F350,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095139,20100630,25000.00,102.600,3.165,,,,20100625,220217,1.00
F5FEEE01E9E07D8E,S,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100625,095141,20100630,15000.00,108.547,1.632,,,,20100625,220217,1.00
673616831C262FA3,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095139,20100630,25000.00,101.350,,,,,20100625,220217,1.00
D9701A2A38EE1903,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,095143,20100630,25000.00,107.767,2.910,,,,20100625,220217,1.00
849F41EB92E4B3B3,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095148,20100630,25000.00,102.600,3.165,,,,20100625,220217,1.00
5280B1DD0F9BFADF,D,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100625,095141,20100630,15000.00,108.047,,,,,20100625,220217,1.00
56406E9448CB9D7B,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095148,20100630,25000.00,101.350,,,,,20100625,220217,1.00
9CDFD1C08B9A0B18,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,095143,20100630,25000.00,106.517,,,,,20100625,220217,1.00
3FA109BF4D61B48C,P,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100625,095000,20100630,75000.00,105.875,3.562,,,,20100625,220217,1.00
27B8FE9114944DBD,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100625,095032,20100630,100000.00,118.584,2.750,,,,20100625,220217,1.00
C89886D57DE40E55,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100625,095125,20100630,20000.00,100.000,5.499,,,,20100625,220217,1.00
C8DF6A3CF41632CF,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100625,095212,20100630,5000.00,104.280,5.306,,,,20100625,220217,1.00
C8B370A48890B185,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095213,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
B5F0BC5542383FA2,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,095202,20100630,15000.00,100.000,4.598,,,,20100625,220217,1.00
0B9A206AC0EDB670,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100625,095155,20100630,25000.00,94.781,5.625,,,,20100625,220217,1.00
5B33A1862D0F7BE3,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100625,095109,20100630,25000.00,106.844,,,,,20100625,220217,1.00
1AAB0B4D8085EC01,D,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100625,095120,20100630,15000.00,104.601,,,,,20100625,220217,1.00
C572289697B0ECCB,D,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100625,095100,20100630,100000.00,107.451,,,,,20100625,220217,1.00
39E6FBA279B0D64D,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100625,095212,20100630,25000.00,76.903,3.810,,,,20100625,220217,1.00
3231F2893F5F0C74,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100625,095217,20100628,15000.00,105.260,3.404,,,,20100625,220217,1.00
EAAE1D0B3461F610,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,095212,20100630,35000.00,103.355,3.574,,,,20100625,220217,1.00
82F3F595E45479E3,S,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100625,095100,20100630,15000.00,104.852,2.007,,,,20100625,220217,1.00
052C1AFE4257B6D3,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100625,095212,20100630,25000.00,76.142,,,,,20100625,220217,1.00
2F4AE4F63CCCB797,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100625,095218,20100630,25000.00,75.990,,,,,20100625,220217,1.00
864DC2A444CC4B75,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100625,095123,20100630,85000.00,108.669,,,,,20100625,220217,1.00
393A77CCB6578128,P,194295DY4,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20120901,,,20100625,095224,20100630,85000.00,102.576,1.917,,,,20100625,220217,1.00
8E7BAC61F14C181C,P,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100625,095209,20100630,20000.00,103.266,1.639,,,,20100625,220217,1.00
AACE742EC77DCB3D,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100625,095101,20100630,10000.00,103.880,,,,,20100625,220217,1.00
071CF4567814296A,S,79303MAZ2,ST PAUL MINN PORT AUTH DIST VAR-TAXABLE-SER 10-CC,20090910,,20290301,,,20100625,095136,20100701,1MM+,100.000,,,,,20100625,220217,1.00
FA9EE2708D1A1B17,S,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100625,095224,20100630,60000.00,112.014,1.478,,,,20100625,220217,1.00
3D52695F4D185169,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100625,095221,20100630,20000.00,100.000,5.124,,,,20100625,220217,1.00
BA4A3E2C672ACED1,D,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100625,095209,20100630,20000.00,103.366,,,,,20100625,220217,1.00
FB767C93619344F5,D,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100625,095224,20100630,60000.00,110.764,,,,,20100625,220217,1.00
7FE4F1046A1482C4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095234,20100701,15000.00,100.961,4.879,,,,20100625,220217,1.00
DB923B22C5D7E206,S,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100625,095232,20100708,10000.00,103.156,4.028,,,,20100625,220217,1.00
D5CFDB17835CB78C,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,095134,20100630,10000.00,97.036,,,,,20100625,220217,1.00
479AEB9ABD561601,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,095122,20100630,10000.00,97.286,,,,,20100625,220217,1.00
1C548F7BE6B50362,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095236,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
8FC0B8248E69DD36,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100625,095238,20100630,5000.00,101.811,4.065,,,,20100625,220217,1.00
1E5E458F9C80559A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,095059,20100702,10000.00,100.000,4.499,,,,20100625,220217,1.00
607E71F33324CBBD,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,095039,20100630,125000.00,99.170,,P,,,20100625,220217,1.00
19F3489BC9EBD8F4,D,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100625,095200,20100708,10000.00,103.056,,,,,20100625,220217,1.00
4A28B6FAC34090F4,S,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100625,095230,20100630,20000.00,101.112,3.818,,,,20100625,220217,1.00
C1D47577F64C8DD3,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100625,095248,20100628,15000.00,105.760,3.246,,,,20100625,220217,1.00
0340CCE1AA291903,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100625,095239,20100630,100000.00,118.584,2.750,,,,20100625,220217,1.00
8175CA8BA2D9DEDE,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,095249,20100630,5000.00,96.375,5.282,,,,20100625,220217,1.00
88FF27E96D4DE27B,P,677521BZ8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.551,20221001,,,20100625,095254,20100630,25000.00,104.215,5.084,,,,20100625,220217,1.00
E15DB841EFB585A8,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,095200,20100630,100000.00,104.250,6.113,,,,20100625,220217,1.00
0BD5C263FAC7A026,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100625,095250,20100629,25000.00,97.250,5.194,,,,20100625,220217,1.00
B6C1521122950497,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100625,095200,20100630,50000.00,92.557,,,,,20100625,220217,1.00
34D2F9D2D9F79C61,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,095259,20100630,15000.00,100.700,4.660,,,,20100625,220217,1.00
3518BDD00F3F1344,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100625,095254,20100630,25000.00,72.034,3.783,,,,20100625,220217,1.00
DDA6952BEED581C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,095259,20100708,50000.00,97.622,5.760,,,,20100625,220217,1.00
BCB8CAF4BA3BD8B7,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100625,095254,20100630,25000.00,71.321,,,,,20100625,220217,1.00
491F8678FCA3D598,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,094923,20100629,1MM+,100.250,,,,,20100625,220217,1.00
633A1A02FA2DF974,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100625,095254,20100630,25000.00,71.179,,,,,20100625,220217,1.00
BEAB9ED0FD69EE26,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100625,095305,20100630,15000.00,105.942,,,,,20100625,220217,1.00
5C9EF2C4A5BBEA6D,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,095210,20100630,35000.00,100.730,,,,,20100625,220217,1.00
0372095A02A524F2,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100625,095315,20100630,15000.00,100.875,4.416,,,,20100625,220217,1.00
B35E11ADE71165C2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,095302,20100630,15000.00,103.849,3.300,,,,20100625,220217,1.00
B2308399FCF062A8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,094923,20100630,10000.00,100.000,4.499,,,,20100625,220217,1.00
BEF87B23E05176B6,S,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100625,095301,20100630,15000.00,107.642,3.166,,,,20100625,220217,1.00
4248889431737691,P,721832GE7,PIMA CNTY ARIZ UNI SCH DIST REF,20021201,3.500,20100701,,,20100625,095311,20100630,50000.00,100.000,3.500,,,,20100625,220217,1.00
43F794C053C60099,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,094920,20100630,10000.00,97.500,,,,,20100625,220217,1.00
E59FE88AA7C2409C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095256,20100701,250000.00,98.673,,P,,,20100625,220218,1.00
EC1304F26CC435EB,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,095319,20100630,20000.00,91.921,5.048,,,,20100625,220218,1.00
7DA27BCE5D209B66,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100625,095317,20100630,50000.00,99.115,5.441,,,,20100625,220218,1.00
CCBC22C051FA752E,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100625,095316,20100630,10000.00,108.104,4.400,,,,20100625,220218,1.00
71B3CEEC8DCEE898,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,095207,20100630,35000.00,100.980,,,,,20100625,220218,1.00
1A081F3FA8CF2656,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100625,095318,20100630,40000.00,107.350,2.829,,,,20100625,220218,1.00
3C032F85948E26C6,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100625,095233,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
48695975E9D7ABFD,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100625,095200,20100630,200000.00,29.085,1.487,,,,20100625,220218,1.00
DD414E9D0CBE2965,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100625,095325,20100630,45000.00,101.182,1.525,,,,20100625,220218,1.00
1A0586734454DC39,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100625,095329,20100630,25000.00,101.976,2.208,,,,20100625,220218,1.00
7FA23A58022C3015,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100625,095334,20100630,10000.00,106.668,3.211,,,,20100625,220218,1.00
B794829C6B0A527B,D,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100625,094554,20100630,770000.00,109.374,,S,,,20100625,220218,1.00
C960E6B4CBBC7518,S,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100625,095342,20100630,150000.00,103.184,1.617,,,,20100625,220218,1.00
9A35ABF97032CC22,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100625,094842,20100630,150000.00,103.184,,,,,20100625,220218,1.00
7511297E8F310552,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,095340,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
A3F2B8E155610B9E,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100625,095342,20100630,5000.00,98.000,5.410,,,,20100625,220218,1.00
9903379C64CC5EB2,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100625,095336,20100630,50000.00,104.475,0.851,,,,20100625,220218,1.00
BF40FB1BB570B476,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100625,095335,20100630,15000.00,105.181,3.363,,,,20100625,220218,1.00
DD00A2C08EB93E23,D,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100625,095310,20100630,30000.00,109.331,,,,,20100625,220218,1.00
48F756CF71EE0BA9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100625,095335,20100630,5000.00,102.193,3.958,,,,20100625,220218,1.00
A49C62A4A5F2FFEF,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100625,095342,20100630,100000.00,101.620,4.230,,,,20100625,220218,1.00
7A3932BABE66AE59,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100625,095200,20100630,700000.00,106.683,3.170,,,,20100625,220218,1.00
3608DBE90B9764A8,P,64605KWL0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.375,20200701,,,20100625,095342,20100630,50000.00,100.000,5.235,,,,20100625,220218,1.00
E74835854278127B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100625,095335,20100630,5000.00,100.943,,,,,20100625,220218,1.00
D13C819815EC843D,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100625,095045,20100630,200000.00,105.904,,,,,20100625,220218,1.00
DE104E276A42B57C,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,095355,20100714,10000.00,102.500,5.975,,,,20100625,220218,1.00
2B74096AE147586E,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100625,095343,20100630,10000.00,101.598,,,,,20100625,220218,1.00
B5918BDE8C3E3E09,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100625,095343,20100630,10000.00,102.503,4.081,,,,20100625,220218,1.00
A6D640552BA9BA59,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100625,095349,20100630,15000.00,103.714,3.520,,,,20100625,220218,1.00
AC2B21B6E4B14ABC,P,484790JM3,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC ,19920220,0.000,20100901,,,20100625,095350,20100630,10000.00,99.577,2.507,,,,20100625,220218,1.00
456EAE4A65AC8216,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,095342,20100630,25000.00,104.356,3.290,,,,20100625,220218,1.00
207391F3349A5D1F,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100625,095338,20100630,85000.00,100.982,4.865,,,,20100625,220218,1.00
D5D11446F858F502,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095211,20100630,30000.00,79.836,,,,,20100625,220218,1.00
3FDB8A745DDD5B67,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100625,095338,20100630,85000.00,101.131,,,,,20100625,220218,1.00
B90CB227B5B40D2E,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100625,095135,20100630,15000.00,109.250,,,,,20100625,220218,1.00
BEE84D87AD6F0024,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100625,095400,20100630,20000.00,106.152,4.190,,,,20100625,220218,1.00
4B2AB58D6BC813E2,P,499818TK8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20300301,,,20100625,095404,20100630,10000.00,98.580,4.357,,,,20100625,220218,1.00
1074146E9095CA11,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100625,095355,20100630,10000.00,100.000,5.050,,,,20100625,220218,1.00
CB19822D9A75AB71,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100625,095349,20100630,15000.00,101.681,,,,,20100625,220218,1.00
50AD8A3550AA83A4,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100625,095402,20100630,35000.00,106.750,5.527,,,,20100625,220218,1.00
E45E2D1DE814BB2A,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,095355,20100630,35000.00,103.318,3.664,,,,20100625,220218,1.00
DB929DC8384C05CE,P,60379NAS5,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ,20000701,7.500,20300701,,,20100625,095403,20100630,50000.00,100.000,7.230,,,,20100625,220218,1.00
14A79821508CA083,P,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20100625,095404,20100628,30000.00,25.000,3.578,,,,20100625,220218,1.00
4EC47EC7C8992CB8,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,,,20100625,095346,20100630,5000.00,101.519,3.815,,,,20100625,220218,1.00
3EF497887B7FEF2F,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100625,095402,20100630,80000.00,99.328,0.600,,,,20100625,220218,1.00
072A07DFBCC02BAF,D,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100625,095052,20100630,75000.00,106.000,,,,,20100625,220218,1.00
C0EDD57BD720AC93,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,095309,20100630,40000.00,102.157,,,,,20100625,220218,1.00
50BEE9D93610BEDB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095355,20100714,20000.00,101.153,6.645,,,,20100625,220218,1.00
1B602B31BA11F8C6,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100625,095406,20100630,10000.00,102.000,4.330,,,,20100625,220218,1.00
12177243B877F463,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100625,095411,20100630,5000.00,103.100,3.935,,,,20100625,220218,1.00
78EE5F3C03A43C4E,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,095412,20100630,25000.00,97.500,6.059,,,,20100625,220218,1.00
227C897E6AACE616,D,535465MA3,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20120701,Y,,20100625,095015,20100707,365000.00,104.037,,,,,20100625,220218,1.00
5DB47B59631747CC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,095053,20100630,40000.00,103.660,,,,,20100625,220218,1.00
45D39E38F4540217,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100625,095349,20100630,40000.00,105.500,,,,,20100625,220218,1.00
07FCEB62E00F8C8E,D,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100625,095302,20100630,100000.00,110.711,,,,,20100625,220218,1.00
21C26798F0F558F0,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,095346,20100630,40000.00,103.180,4.488,,,,20100625,220218,1.00
E78B45413E57FCD0,D,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100625,095115,20100630,50000.00,105.501,,,,,20100625,220218,1.00
07F15889EC4A7049,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100625,095420,20100630,355000.00,111.067,3.650,,,,20100625,220218,1.00
29914B489833E863,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100625,095420,20100630,10000.00,97.275,5.210,,,,20100625,220218,1.00
B35DB866B836DF36,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100625,095421,20100708,40000.00,103.833,4.375,,,,20100625,220218,1.00
28C0F1580087C987,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,095400,20100629,10000.00,99.250,,,,,20100625,220218,1.00
0C104C80CA229DFB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,095424,20100630,20000.00,102.509,4.533,,,,20100625,220218,1.00
EA039F028DCCD860,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100625,095338,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
E26672B3982FD162,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100625,091500,20100630,75000.00,109.819,2.650,,,,20100625,220218,1.00
A749C3C5BD1D0774,S,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100625,095300,20100630,100000.00,110.836,3.000,,,,20100625,220218,1.00
8113D7DCC211FFC9,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100625,095100,20100630,20000.00,109.212,1.000,,,,20100625,220218,1.00
025715BA1E43F81F,P,92938TAG5,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20100715,,,20100625,095425,20100625,50000.00,100.000,4.250,,,,20100625,220218,1.00
F3093FAA67974227,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,095428,20100630,20000.00,100.258,,,,,20100625,220218,1.00
151B83820988725B,D,223887BC3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20160301,,,20100625,095354,20100630,75000.00,107.712,,,,,20100625,220218,1.00
62951A49A0074A1E,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,095309,20100630,40000.00,101.907,,,,,20100625,220218,1.00
B5A05513A50523A4,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100625,095137,20100630,25000.00,106.594,,,,,20100625,220218,1.00
E840341E54D39170,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,095405,20100630,50000.00,81.025,,,,,20100625,220218,1.00
A52797D89ED7B577,S,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100625,095432,20100630,50000.00,104.255,3.031,,,,20100625,220218,1.00
5243E317A77DA396,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100625,095434,20100630,20000.00,100.000,4.999,,,,20100625,220218,1.00
3B2E685911A558CA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,095425,20100630,100000.00,100.000,5.249,,,,20100625,220218,1.00
F1FFC2D081FA2AF9,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100625,095359,20100715,25000.00,98.483,3.250,,,,20100625,220218,1.00
C2BE38CFE049AC05,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100625,095432,20100630,50000.00,103.005,,,,,20100625,220218,1.00
129F2C10E9E47AED,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,095340,20100630,40000.00,108.727,,,,,20100625,220218,1.00
3A8E935D5D1E4B67,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100625,095421,20100708,40000.00,102.932,,,,,20100625,220218,1.00
34F314FBDF5DD154,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100625,094800,20100715,25000.00,98.483,,,,,20100625,220218,1.00
AAB366CDA794D754,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095440,20100630,25000.00,103.861,1.500,,,,20100625,220218,1.00
9DC5F6B530E34437,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,095156,20100629,350000.00,99.200,,S,,,20100625,220218,1.00
5CD6BBF862AA8159,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095440,20100630,25000.00,103.389,,,,,20100625,220218,1.00
36045A70ECD585E3,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100625,094416,20100630,250000.00,106.293,,,,,20100625,220218,1.00
AB8468E893A7B2FA,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100625,095440,20100630,25000.00,97.750,,,,,20100625,220218,1.00
B5683369632613C0,P,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20100625,095436,20100628,5000.00,100.416,2.341,,,,20100625,220218,1.00
222AD1DD54F71871,S,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100625,095446,20100630,40000.00,104.324,2.364,,,,20100625,220218,1.00
F47602CA80394380,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100625,093616,20100629,125000.00,109.388,1.300,,,,20100625,220218,1.00
18AE0B3D4AF35C1D,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,095321,20100630,125000.00,99.250,,S,,,20100625,220218,1.00
CC40FA4DF4B2F798,D,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100625,095446,20100630,40000.00,102.824,,,,,20100625,220218,1.00
7392D35A9AE4AB42,D,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100625,095403,20100715,180000.00,104.002,,,,,20100625,220218,1.00
FBF9BA499DA37B05,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100625,095445,20100630,15000.00,99.625,5.278,,,,20100625,220218,1.00
08E65FDCD50FCECC,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100625,095451,20100630,5000.00,100.375,3.953,,,,20100625,220218,1.00
B3E076E6DFD068FA,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100625,095451,20100630,5000.00,98.625,,,,,20100625,220218,1.00
1671EC64459ACA1A,D,649602CN7,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20130615,Y,,20100625,095152,20100628,145000.00,105.029,,,,,20100625,220218,1.00
E5D4933475CAE30F,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100625,094643,20100630,320000.00,101.770,,S,,,20100625,220218,1.00
ACE64FB8E4C7F761,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,094752,20100629,250000.00,99.821,,S,,,20100625,220218,1.00
E5369CAA152EFD82,S,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20100625,095500,20100630,10000.00,100.475,4.301,,,,20100625,220218,1.00
449D4BDA29E03963,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095458,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
2AC509E4F6EA34AC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095458,20100714,50000.00,102.206,6.550,,,,20100625,220218,1.00
A2FBC31136EE6F5F,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100625,095456,20100630,25000.00,102.956,4.404,,,,20100625,220218,1.00
3666D6A58B5E9F28,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100625,095300,20100630,190000.00,108.769,1.050,,,,20100625,220218,1.00
44638A048C58E212,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100625,095450,20100628,25000.00,103.500,4.220,,,,20100625,220218,1.00
91393804F3ACD57F,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,095430,20100630,150000.00,102.668,6.242,,,,20100625,220218,1.00
718ADE60CAF12894,S,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100625,095402,20100630,100000.00,112.125,1.000,,,,20100625,220218,1.00
CD05108E1ACAF995,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095444,20100630,25000.00,106.084,4.846,,,,20100625,220218,1.00
5CB114AEBDE9C7DA,S,92817LFB4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20201001,,,20100625,095200,20100630,1MM+,121.919,3.000,,,,20100625,220218,1.00
D49E478849C3B651,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100625,095448,20100630,50000.00,100.000,7.996,,,Y,20100625,220218,1.00
12E8BB3F6F42F0E6,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,095430,20100630,150000.00,102.807,,,,,20100625,220218,1.00
31650CA1D1FA8DB9,P,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100625,095455,20100630,25000.00,106.740,2.099,,,,20100625,220218,1.00
165C4F4F7C9C0EBB,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095444,20100630,25000.00,105.984,,,,,20100625,220218,1.00
77363C053DAEF3A1,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,095354,20100630,35000.00,100.693,,,,,20100625,220218,1.00
CD5445EC31313E39,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,095350,20100630,35000.00,100.943,,,,,20100625,220218,1.00
9F624F7245F1FCBE,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,095209,20100630,100000.00,103.000,,,,,20100625,220218,1.00
7F806494F052661E,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100625,095238,20100630,50000.00,111.025,,,,,20100625,220218,1.00
B07271E794C7E3AC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095300,20100630,30000.00,79.586,,,,,20100625,220218,1.00
89BF3CE644217133,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095505,20100701,10000.00,99.011,5.067,,,,20100625,220218,1.00
5EECA4C60477C308,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100625,095506,20100628,100000.00,99.000,6.376,,,,20100625,220218,1.00
B68CD5BB404351B2,S,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100625,095409,20100630,25000.00,98.768,5.000,,,,20100625,220218,1.00
8FA6290B738BFF20,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,095509,20100706,200000.00,99.625,5.274,,,,20100625,220218,1.00
8EC10F4CB8E881CD,D,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100625,095409,20100630,25000.00,95.625,,,,,20100625,220218,1.00
9B3EDEE198B4AD16,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100625,095505,20100630,25000.00,102.715,3.470,,,,20100625,220218,1.00
57005ABFF68DCEA5,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100625,095505,20100630,80000.00,99.977,3.003,,,,20100625,220218,1.00
709F36579D5B3473,S,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100625,095438,20100630,100000.00,111.368,3.324,,,,20100625,220218,1.00
599670B2ECA6C72B,S,021753QT8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20170601,Y,,20100625,095443,20100712,20000.00,103.785,2.400,,,,20100625,220218,1.00
3CABCA8887CA1F90,D,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100625,095503,20100630,5000.00,98.956,,,,,20100625,220218,1.00
956B06832DB741F4,D,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100625,095416,20100630,100000.00,110.102,,,,,20100625,220218,1.00
54F2549AC5609778,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,095525,20100630,15000.00,101.375,4.256,,,,20100625,220218,1.00
7B92769E7F9836EB,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100625,095500,20100630,90000.00,71.784,7.737,,,,20100625,220218,1.00
6BA7E13E8B13A674,D,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100625,095311,20100630,50000.00,104.362,,,,,20100625,220218,1.00
112D5930AB8957DA,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095519,20100630,25000.00,103.889,1.479,,,,20100625,220218,1.00
B051964A741F8E45,S,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100625,095521,20100630,20000.00,108.204,2.020,,,,20100625,220218,1.00
41742F3F873C707F,P,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100625,095503,20100630,5000.00,97.456,30.314,,,,20100625,220218,1.00
DE203BFED8DDA9EF,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100625,095400,20100630,20000.00,109.537,1.000,,,,20100625,220218,1.00
2AEAAC0CFDC9C6D8,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,095523,20100701,80000.00,100.000,4.000,,,,20100625,220218,1.00
482992537A55B8ED,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100625,095525,20100630,30000.00,112.914,1.000,,,,20100625,220218,1.00
250AE18E439E54B5,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100625,095516,20100630,10000.00,87.645,2.526,,,,20100625,220218,1.00
6D2860D0BB6A5E1B,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095519,20100630,25000.00,103.389,,,,,20100625,220218,1.00
C0F76F4CDD176B00,D,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100625,095521,20100630,20000.00,106.954,,,,,20100625,220218,1.00
83E265DAF63B529A,D,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100625,095503,20100630,5000.00,98.956,,,,,20100625,220218,1.00
328D57233874F6DF,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100625,095500,20100630,90000.00,71.933,,,,,20100625,220218,1.00
BD1712A3B1A362B5,S,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20100625,095140,20100630,110000.00,107.213,1.200,,,,20100625,220218,1.00
800D6C709E2F1669,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100625,095532,20100630,15000.00,98.940,4.589,,,,20100625,220218,1.00
1FF9B95863991D1F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,095500,20100630,15000.00,109.285,,,,,20100625,220218,1.00
DA68EBF0BDCD3258,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100625,095532,20100630,15000.00,97.000,,,,,20100625,220218,1.00
BA9AD6D32E0DE384,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100625,095500,20100630,30000.00,112.300,3.447,,,,20100625,220218,1.00
622AC6100F9A76D5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,095536,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
348B1C58DFCDBB37,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100625,095456,20100630,25000.00,102.756,,,,,20100625,220218,1.00
19A4E2C5D1423067,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095445,20100630,25000.00,105.734,,,,,20100625,220218,1.00
E384CBA47E9ADF3F,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095440,20100630,25000.00,105.984,,,,,20100625,220218,1.00
54291057956AC21F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,095547,20100630,5000.00,98.010,5.169,,,,20100625,220218,1.00
5601E53013986DF7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,095352,20100625,95000.00,95.250,6.519,,,,20100625,220218,1.00
9503FCEE5CB9DD95,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,095547,20100630,5000.00,96.135,,,,,20100625,220218,1.00
70577703A351B1A7,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100625,095500,20100630,25000.00,102.615,,,,,20100625,220218,1.00
A04A4E107508EE60,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100625,095500,20100630,25000.00,99.906,4.257,,,,20100625,220218,1.00
1C78AF041E863828,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,095556,20100630,20000.00,103.850,4.513,,,,20100625,220218,1.00
3D7AA35EA28C3017,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100625,095555,20100630,10000.00,102.800,5.576,,,,20100625,220218,1.00
0F00703F55AEDFAE,P,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100625,095554,20100630,100000.00,108.440,2.573,,,,20100625,220218,1.00
866B208D41F51C38,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095456,20100701,225000.00,98.428,,P,,,20100625,220218,1.00
8132B5017CEFD039,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,095559,20100630,10000.00,102.129,3.000,,,,20100625,220218,1.00
E59261E0919E319E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,095559,20100629,10000.00,100.628,,,,,20100625,220218,1.00
C3FF66108B8DCF31,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,095600,20100630,50000.00,102.037,3.646,,,,20100625,220218,1.00
FE85A2FE6583461B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,095552,20100708,10000.00,97.622,5.760,,,,20100625,220218,1.00
93E6A4DEF52DD02F,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,095617,20100630,5000.00,102.350,4.313,,,,20100625,220218,1.00
C5F0D5087B2F1E4E,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100625,095545,20100630,10000.00,87.645,2.526,,,,20100625,220218,1.00
D2F674AD08B0884B,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100625,095609,20100630,20000.00,113.253,1.634,,,,20100625,220218,1.00
F71841DEE3D522F5,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100625,095217,20100630,50000.00,104.709,1.822,,,,20100625,220218,1.00
E5F753D82FBDE4F7,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100625,095609,20100630,20000.00,113.253,,,,,20100625,220218,1.00
491101A78BCF2A84,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100625,095621,20100630,5000.00,101.980,4.029,,,,20100625,220218,1.00
CD50C277E6D34893,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100625,095606,20100630,10000.00,101.771,3.931,,,,20100625,220218,1.00
51D8A7B980BC7455,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100625,095610,20100630,10000.00,101.928,4.706,,,,20100625,220218,1.00
D30E3F62DC026461,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100625,095610,20100630,10000.00,100.777,,,,,20100625,220218,1.00
837EB1055443ECB8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,095618,20100701,50000.00,101.000,7.207,,,,20100625,220218,1.00
65840B07BCD7B509,P,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100625,095600,20100630,50000.00,108.550,2.130,,,,20100625,220218,1.00
E3A49D309381C92C,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100625,095607,20100630,50000.00,110.524,1.999,,,,20100625,220218,1.00
E89EF89286B5A6F7,S,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20100625,095601,20100630,90000.00,113.223,1.512,,,,20100625,220218,1.00
E4308EF32BB55173,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100625,095611,20100630,10000.00,100.104,4.984,,,,20100625,220218,1.00
88E154BE5C9D0323,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100625,095613,20100630,40000.00,109.679,1.593,,,,20100625,220218,1.00
C9DD182C0382D519,P,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20100625,095628,20100630,10000.00,102.272,2.721,,,,20100625,220218,1.00
390A5F2DE96EF8EE,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100625,095613,20100630,10000.00,99.994,,,,,20100625,220218,1.00
566AF5586CB177CF,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100625,095613,20100630,40000.00,109.679,,,,,20100625,220218,1.00
3FC348CE327CC3E5,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100625,095610,20100630,10000.00,100.777,,,,,20100625,220218,1.00
0A37FB06D670E17B,S,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100625,095628,20100630,25000.00,105.189,3.092,,,,20100625,220218,1.00
F031E7784C35DD7F,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100625,095633,20100630,25000.00,111.996,3.550,,,,20100625,220218,1.00
D7E0CF813C6C31B1,S,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,095502,20100630,10000.00,45.290,,,,,20100625,220218,1.00
C5E7A0CB89F0C95C,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100625,095600,20100625,5000.00,100.000,5.000,,,,20100625,220218,1.00
47A7EE7D60D14B8F,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,095116,20100715,80000.00,98.726,4.460,,,,20100625,220218,1.00
1A58EFFF4418CC6D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100625,095635,20100630,25000.00,103.434,3.939,,,,20100625,220218,1.00
FBE8F21591513EBF,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100625,095646,20100630,10000.00,104.263,4.500,,,,20100625,220218,1.00
B8CAA4B6A46FF885,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100625,095649,20100630,10000.00,100.361,4.000,,,,20100625,220218,1.00
8930BD188791252F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,095636,20100630,25000.00,106.466,3.853,,,,20100625,220218,1.00
0619667F8C4137D5,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,095642,20100630,5000.00,90.426,5.452,,,,20100625,220218,1.00
6A148D4ED4D72AE2,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,095334,20100630,40000.00,108.852,,,,,20100625,220218,1.00
6BA9B6A6125027B8,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,095636,20100630,25000.00,105.466,,,,,20100625,220218,1.00
4D6EA27E5648FEEA,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,095642,20100630,5000.00,88.676,,,,,20100625,220218,1.00
C20AD9AE813FF541,D,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,095200,20100707,1000000.00,99.200,,,,,20100625,220218,1.00
DC5C61E7AF337485,D,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100625,095611,20100630,50000.00,110.524,,,,,20100625,220218,1.00
0F999AF5BBFA3E2F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,095600,20100630,25000.00,101.826,4.727,,,,20100625,220218,1.00
B09CE0F410A425A9,P,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,095100,20100630,50000.00,106.518,4.181,,,,20100625,220218,1.00
DBB76A42D26A2DB9,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,095653,20100630,20000.00,105.025,4.101,,,,20100625,220218,1.00
27BE76024C0E0E7C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,095647,20100630,50000.00,97.400,4.912,,,,20100625,220218,1.00
FBB2906418315C8E,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,095100,20100630,50000.00,106.625,,,,,20100625,220218,1.00
C04B3B8C4035186E,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,095653,20100630,20000.00,103.150,,,,,20100625,220218,1.00
2B158BBD89ADD4FF,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100625,095652,20100630,110000.00,98.016,4.262,,,,20100625,220218,1.00
67789C627A83451C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,095600,20100630,75000.00,95.500,6.963,,,,20100625,220218,1.00
DD0CC370437780D4,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100625,095623,20100630,90000.00,112.394,,,,,20100625,220218,1.00
F7F21EFD33978C3D,S,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100625,095558,20100630,50000.00,106.906,3.100,,,,20100625,220218,1.00
E6A4BD7919E3A5CE,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100625,095652,20100630,110000.00,98.163,,,,,20100625,220218,1.00
2252FA840ACC4342,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100625,095710,20100630,100000.00,100.009,3.999,,,,20100625,220218,1.00
05D8838610D02A1B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095709,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
5CE2AED62C71E13E,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,095052,20100630,50000.00,104.277,,,,,20100625,220218,1.00
270A60ED42DFCE02,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095709,20100715,25000.00,98.124,,,,,20100625,220218,1.00
C019267D49BA69B6,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093607,20100707,100000.00,98.611,,,,,20100625,220218,1.00
17F4ABB0C48E4756,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,095601,20100630,25000.00,105.010,,,,,20100625,220218,1.00
2BF5825A596C1979,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100625,095612,20100630,140000.00,63.126,,,,,20100625,220218,1.00
E57EC46E3066B9BA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,095700,20100630,10000.00,99.554,4.528,,,,20100625,220218,1.00
C30162170930C38B,P,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100625,095723,20100630,5000.00,98.800,5.088,,,,20100625,220218,1.00
03126FEF40DF5FC7,S,89802PAW7,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.625,20260601,,,20100625,095726,20100630,40000.00,101.700,4.001,,,,20100625,220218,1.00
D8927A92FF1F71CC,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100625,095638,20100630,15000.00,106.775,,,,,20100625,220218,1.00
19E910061D3637C9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095725,20100701,5000.00,99.011,5.067,,,,20100625,220218,1.00
08B0BB00DFE12EF3,S,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100625,095606,20100715,180000.00,105.000,3.404,,,,20100625,220218,1.00
ADDB9D7554F4752F,S,721174TG5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.750,20161201,,,20100625,095512,20100630,150000.00,105.415,2.100,,,,20100625,220218,1.00
0AD2BEC85EB14CD4,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100625,095719,20100630,50000.00,103.255,3.650,,,,20100625,220218,1.00
72476E0105E7B08A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095722,20100701,100000.00,100.794,4.900,,,,20100625,220218,1.00
CC9D09A88E3DA464,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100625,095727,20100630,25000.00,102.940,3.949,,,,20100625,220218,1.00
4896714E39CB7D11,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,095726,20100630,60000.00,17.339,6.575,,,,20100625,220218,1.00
DFB435E0CAE6A345,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,095718,20100630,40000.00,102.000,6.722,,,,20100625,220218,1.00
F1823B43A44E31E1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095730,20100701,10000.00,100.961,4.879,,,,20100625,220218,1.00
E5A01105A74C7942,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100625,095656,20100630,80000.00,98.330,,,,,20100625,220218,1.00
68C8041769FF9912,P,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100625,095656,20100630,80000.00,98.137,4.693,,,,20100625,220218,1.00
1C94DF7E9E25F616,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,095417,20100630,25000.00,105.135,,,,,20100625,220218,1.00
7ACDE5CEF18E9990,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095735,20100714,50000.00,102.206,6.550,,,,20100625,220218,1.00
83B00E19192CD97D,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100625,095728,20100630,10000.00,99.124,5.061,,,,20100625,220218,1.00
54D641E48A24B581,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095740,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
D5C5CAF6A7E92194,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,095700,20100630,15000.00,99.996,6.630,,,,20100625,220218,1.00
F73DF8D675AC1F27,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,095738,20100720,10000.00,99.373,4.300,,,,20100625,220218,1.00
97BEA10D9DDA89B1,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100625,095740,20100630,20000.00,105.241,3.400,,,,20100625,220218,1.00
307C9121918A2AC7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,095729,20100630,750000.00,16.362,6.550,,,,20100625,220218,1.00
C8F6DDDDD63F1894,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,095747,20100714,5000.00,102.250,6.348,,,,20100625,220218,1.00
195BD5C736E754A3,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100625,095744,20100630,25000.00,107.371,1.500,,,,20100625,220218,1.00
3EBA8CBD9EA88234,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,095738,20100630,25000.00,71.992,3.384,,,,20100625,220218,1.00
C4E74ED580861364,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,095647,20100630,50000.00,95.000,,,,,20100625,220218,1.00
50CBB7E37ED6B387,S,137339FH5,CANBY MINN STORM SWR-SER A,20100714,3.150,20200201,Y,,20100625,095713,20100714,15000.00,100.000,3.150,,,,20100625,220218,1.00
3D512809D81C9FBB,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100625,095720,20100630,5000.00,100.750,4.740,,,,20100625,220218,1.00
7FB45F3A8CF42E60,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,095700,20100630,30000.00,95.500,6.963,,,,20100625,220218,1.00
FA8964FB7CD591CA,D,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,095447,20100630,10000.00,43.690,,S,,,20100625,220218,1.00
8C9E25F817C12120,D,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100625,095600,20100630,100000.00,110.042,,,,,20100625,220218,1.00
E71A8287A9CBC5D2,S,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20100625,095752,20100630,5000.00,101.739,4.400,,,,20100625,220218,1.00
0D054474635FE469,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100625,095754,20100630,15000.00,101.810,4.201,,,,20100625,220218,1.00
F8A1BB12453DAA74,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100625,095726,20100630,75000.00,107.022,4.611,,,,20100625,220218,1.00
64B223F41D5A4E4B,P,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20100625,095758,20100629,40000.00,100.346,3.922,,,,20100625,220218,1.00
AF9DED19A0F00C51,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100625,095803,20100630,5000.00,107.780,4.765,,,,20100625,220218,1.00
FFA0B1D00072FD18,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,095755,20100630,15000.00,106.292,3.951,,,,20100625,220218,1.00
357622C677679A6D,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100625,095600,20100630,25000.00,107.584,1.000,,,,20100625,220218,1.00
21AA4A5F4BB5CCD1,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,095801,20100630,20000.00,100.483,4.390,,,,20100625,220218,1.00
B750985182CA5CAF,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20100625,095751,20100630,5000.00,100.000,7.248,,,,20100625,220218,1.00
22186D872F1951DA,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,095759,20100630,100000.00,106.989,4.140,,,,20100625,220218,1.00
65742BB1315D6E20,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,095801,20100630,20000.00,100.482,,,,,20100625,220218,1.00
16252C71F1AE3708,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100625,095707,20100630,25000.00,101.575,,,,,20100625,220218,1.00
CE72E03283066B2C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,095759,20100630,100000.00,105.239,,,,,20100625,220218,1.00
E4FF90F6689DF0B9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,095816,20100630,10000.00,99.850,4.509,,,,20100625,220218,1.00
D5152A1CD2686325,P,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100625,095804,20100630,55000.00,111.292,1.721,,,,20100625,220218,1.00
429135FC474FCDF9,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20100625,095043,20100630,10000.00,99.000,5.617,,,,20100625,220218,1.00
7ED12314C4C7A713,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100625,095713,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
7BABE0BAD7ED856F,D,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100625,095804,20100630,55000.00,111.292,,,,,20100625,220218,1.00
DC286CDEC95127A6,D,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100625,095213,20100630,200000.00,29.110,,,,,20100625,220218,1.00
24A2C6931F4D2856,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,095755,20100630,15000.00,104.208,,,,,20100625,220218,1.00
D35CC7DFF9BD7B4A,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100625,095814,20100630,20000.00,107.809,1.126,,,,20100625,220218,1.00
7274C730A0B6FE5A,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100625,095719,20100630,50000.00,107.425,3.811,,,,20100625,220218,1.00
6FA8458FB39DC994,S,954515HC9,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20200401,,,20100625,095800,20100630,70000.00,101.652,3.300,,,,20100625,220218,1.00
6604C9715A4C2FF2,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095700,20100630,10000.00,80.550,,,,,20100625,220218,1.00
CC455E031389FAC8,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100625,095719,20100630,50000.00,106.175,,,,,20100625,220218,1.00
A2C792126D48D7E8,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,095736,20100630,25000.00,70.067,,,,,20100625,220218,1.00
BC6F7037F123ADF2,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,095723,20100630,25000.00,70.317,,,,,20100625,220218,1.00
80ADE45C7D2010BF,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095821,20100630,90000.00,115.247,2.990,,,,20100625,220218,1.00
F673FAAE2E78EEF4,S,680454PL3,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.625,20170701,,,20100625,095620,20100630,150000.00,105.539,2.750,,,,20100625,220218,1.00
A868212159407366,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,095431,20100630,300000.00,107.019,,,,,20100625,220218,1.00
0EC4E90C7D74D714,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,095825,20100630,50000.00,98.125,4.145,,,,20100625,220218,1.00
0056C62ECC38D8D2,P,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100625,095825,20100630,25000.00,109.080,3.632,,,,20100625,220218,1.00
3C3901D95CD12FFF,S,60534QSL6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20141101,,,20100625,095800,20100630,25000.00,108.317,1.988,,,,20100625,220218,1.00
E3D50664EBE08225,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,095825,20100630,50000.00,98.125,,,,,20100625,220218,1.00
2D72A7E10EE01D33,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100625,095825,20100630,25000.00,109.080,,,,,20100625,220218,1.00
0F8FC651D8694494,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100625,095436,20100630,1000000.00,101.766,2.750,,,,20100625,220218,1.00
7D7A42D994921D0F,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,095700,20100630,10000.00,91.508,,,,,20100625,220218,1.00
8EBCC18C477B6C75,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,095800,20100708,60000.00,100.465,,,,,20100625,220218,1.00
1E0346879C12E3C2,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100625,095803,20100630,15000.00,97.000,,,,,20100625,220218,1.00
85EDF3EE5C50C134,S,596140DP5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100625,095841,20100715,10000.00,99.540,3.059,,,,20100625,220218,1.00
F4CC050E31FC6C83,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100625,095842,20100630,25000.00,107.396,3.278,,,,20100625,220218,1.00
502C05C8375534B9,S,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100625,095845,20100630,30000.00,113.216,1.870,,,,20100625,220218,1.00
515DD471A3D2B37D,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100625,095834,20100630,25000.00,107.296,,,,,20100625,220218,1.00
E9F68EEC41C1522F,P,267041ED9,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,6.000,20140801,,,20100625,095702,20100629,35000.00,101.000,5.799,,,,20100625,220218,1.00
2862AE9B279A9CF2,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100625,095832,20100630,15000.00,99.999,4.250,,,,20100625,220218,1.00
6BB7631D0413C4B6,S,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100625,095817,20100630,50000.00,114.675,3.059,,,,20100625,220218,1.00
BEBC227F4A97915C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100625,095801,20100630,10000.00,65.562,5.810,,,,20100625,220218,1.00
97835458BFE65EF4,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,095841,20100630,150000.00,100.000,3.999,,,,20100625,220218,1.00
DAADA5BC500F4BF0,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095842,20100630,25000.00,102.495,2.351,,,,20100625,220218,1.00
2D32B728C9EB973A,D,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100625,095832,20100630,15000.00,99.999,,,,,20100625,220218,1.00
84F74E82BC767EED,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095845,20100630,50000.00,102.495,2.351,,,,20100625,220218,1.00
1E441F772401B286,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100625,095845,20100630,10000.00,98.500,5.327,,,,20100625,220218,1.00
D9A2BFBBF2C2A4A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,095838,20100701,50000.00,101.000,7.207,,,,20100625,220218,1.00
946ACE286839590D,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100625,095814,20100630,20000.00,107.809,,,,,20100625,220218,1.00
4A8B0DF92A0A9778,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,095841,20100630,150000.00,98.875,,,,,20100625,220218,1.00
2EF6249A47AA6A01,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095842,20100630,25000.00,101.940,,,,,20100625,220218,1.00
A3B5C2CBE8F3B36E,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095845,20100630,50000.00,101.940,,,,,20100625,220218,1.00
219CD0DD2E8D39CB,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,095800,20100708,50000.00,101.465,3.759,,,,20100625,220218,1.00
B7EE20D533E93ADF,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,095800,20100708,10000.00,101.465,3.759,,,,20100625,220218,1.00
6972A62A067AFF79,S,49474EGJ6,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.900,20181201,,,20100625,095800,20100630,30000.00,101.670,0.900,,,,20100625,220218,1.00
F1609464CB67A33D,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100625,095800,20100630,10000.00,105.298,1.001,,,,20100625,220218,1.00
EBD9FA2E9013B804,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100625,095850,20100630,45000.00,115.155,,,,,20100625,220218,1.00
4038ECCF9CA5EB81,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100625,095800,20100701,40000.00,112.158,3.057,,,,20100625,220218,1.00
6608626A41EC97AB,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,095856,20100630,5000.00,102.850,4.248,,,,20100625,220218,1.00
6E8E3E6637302E7C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,095835,20100630,25000.00,103.398,4.386,,,,20100625,220218,1.00
00DABC6358432B28,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100625,095837,20100630,20000.00,111.728,1.215,,,,20100625,220218,1.00
3E1F53EF17E714C4,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100625,095850,20100630,45000.00,115.156,1.817,,,,20100625,220218,1.00
EF179E102DFFA393,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,095839,20100630,150000.00,100.737,5.200,,,,20100625,220218,1.00
0EA5A26E5418A274,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,095700,20100707,1000000.00,99.700,5.400,,,,20100625,220218,1.00
7A132A47CB7D09E5,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100625,095854,20100630,60000.00,105.036,,,,,20100625,220218,1.00
5C0304725487CCB3,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100625,095859,20100630,25000.00,110.472,2.483,,,,20100625,220218,1.00
59A8F3AB7F89CEFE,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100625,095843,20100630,110000.00,93.309,5.040,,,,20100625,220218,1.00
13241FA2D023B2C3,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,095839,20100630,150000.00,99.249,,,,,20100625,220218,1.00
1FBC68EAE58858EA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,095901,20100630,25000.00,96.413,5.250,,,,20100625,220218,1.00
4B937195925668C7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,095901,20100630,750000.00,16.362,6.550,,,,20100625,220218,1.00
B16E7B6C4B785652,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100625,095856,20100628,50000.00,102.400,3.261,,,,20100625,220218,1.00
BC6674F21D65E008,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095903,20100630,25000.00,99.875,5.274,,,,20100625,220218,1.00
D5DFFA02AEF35D21,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095905,20100630,50000.00,99.875,5.274,,,,20100625,220218,1.00
3E4FA206CBC974E5,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095908,20100630,25000.00,99.875,5.274,,,,20100625,220218,1.00
8527CB28A4FF8A2E,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100625,095909,20100630,5000.00,100.963,4.472,,,,20100625,220218,1.00
E1045BD2370381CF,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095903,20100630,25000.00,98.875,,,,,20100625,220218,1.00
9F2368D914EFFF8C,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095905,20100630,50000.00,98.875,,,,,20100625,220218,1.00
06895FFA5A00CECF,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095908,20100630,25000.00,98.875,,,,,20100625,220218,1.00
93B2CD53DA15A890,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100625,095904,20100630,10000.00,102.099,6.110,,,,20100625,220218,1.00
9296AE5A5C9EB48E,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,095907,20100630,10000.00,99.777,5.021,,,,20100625,220218,1.00
5B3456EB7D1314DE,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,095505,20100630,100000.00,100.152,,,,,20100625,220218,1.00
5A80FE5635B494FB,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100625,095900,20100630,25000.00,115.537,2.187,,,,20100625,220218,1.00
38F5A28A76986F15,S,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20100625,095916,20100630,25000.00,108.182,3.600,,,,20100625,220218,1.00
A6950EB204FDEE00,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100625,095701,20100630,25000.00,101.825,,,,,20100625,220218,1.00
6820B65576CF6975,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,095816,20100630,25000.00,112.097,,,,,20100625,220218,1.00
D1A4F20DA3EF7BEC,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,095810,20100630,25000.00,112.347,,,,,20100625,220218,1.00
52315EBAB7D2750E,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20100625,095849,20100630,40000.00,101.500,,,,,20100625,220218,1.00
72CC0CF5B661A330,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100625,095909,20100630,25000.00,108.416,2.721,,,,20100625,220218,1.00
D472DAB161509172,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095915,20100630,25000.00,108.728,1.781,,,,20100625,220218,1.00
A9607867AAB9EC0B,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100625,095917,20100630,20000.00,103.359,1.967,,,,20100625,220218,1.00
17D3BB43903DD10F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100625,095852,20100630,30000.00,101.000,6.898,,,,20100625,220218,1.00
C591DAC367ABBA9D,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,095704,20100630,300000.00,107.079,,,,,20100625,220218,1.00
C8D9530E9FCFCCB9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,095839,20100630,150000.00,99.249,,,,,20100625,220218,1.00
21CFA84915E3C54E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095915,20100630,25000.00,108.728,,,,,20100625,220218,1.00
1B4F1BF8B0832A31,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100625,095917,20100630,20000.00,103.359,,,,,20100625,220218,1.00
174428A16EEC5E4F,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095820,20100630,90000.00,113.872,,,,,20100625,220218,1.00
A8C1FB98BE6C6791,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,095300,20100630,25000.00,100.750,1.495,,,,20100625,220218,1.00
09C75726538AFA26,S,969871UY6,WILLIAMSON CNTY TENN SER A,20040601,4.750,20240501,,,20100625,095911,20100630,20000.00,110.885,1.800,,,,20100625,220218,1.00
0C6F0A83CE1D6AAB,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,095300,20100630,50000.00,100.000,,,,,20100625,220218,1.00
838CDA80092E662B,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100625,095826,20100630,100000.00,106.738,,,,,20100625,220218,1.00
28D246CF7A0F93EF,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100625,095824,20100630,100000.00,106.788,,,,,20100625,220218,1.00
5E0BB0127DC7BB2F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,095833,20100630,25000.00,100.773,,,,,20100625,220218,1.00
3C06B97785C57F67,P,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100625,095932,20100630,235000.00,102.999,4.568,,,,20100625,220218,1.00
9CCFBD9B5961D416,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100625,095850,20100630,100000.00,106.987,1.327,,,,20100625,220218,1.00
41017F584EAF7A2E,P,801546MT6,SANTA CLARA CNTY CALIF TAX & REV ANTIC NTS,20090716,2.000,20100630,,,20100625,095700,20100625,1MM+,100.015,0.903,,,,20100625,220218,1.00
8C24E8C53E0305E2,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100625,095835,20100630,20000.00,109.928,,,,,20100625,220218,1.00
31308CC8932AB338,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,095821,20100630,25000.00,101.023,,,,,20100625,220218,1.00
72BF57C025C4AB96,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100625,095831,20100630,20000.00,110.053,,,,,20100625,220218,1.00
0BCC0A77FAD4E7D1,P,5476434E3,LOWELL MASS REF-ST QUALIFIED,20020201,5.000,20100801,,,20100625,095900,20100630,50000.00,100.000,4.899,,,,20100625,220218,1.00
9C55E75EFEA51948,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095939,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
4D38D89823013100,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,095933,20100630,100000.00,100.000,5.000,,,,20100625,220218,1.00
B842578ED61817C0,D,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100625,095839,20100630,30000.00,112.990,,,,,20100625,220218,1.00
6B8F04E44C35BEE2,D,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100625,095836,20100630,30000.00,113.115,,,,,20100625,220218,1.00
00561C6DF69AB14C,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,095933,20100630,100000.00,98.750,,,,,20100625,220218,1.00
E4265D33E325120D,P,514224KE3,LANCASTER N Y CENT SCH DIST ,20030715,4.000,20160615,,,20100625,095946,20100629,35000.00,101.809,3.352,,,,20100625,220218,1.00
9637ADC411E6C371,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,095943,20100630,50000.00,100.000,4.250,,,,20100625,220218,1.00
DFAA8BB812542273,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100625,095238,20100630,50000.00,111.125,,,,,20100625,220218,1.00
F8F1F6559307323A,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100625,095945,20100630,10000.00,99.500,5.542,,,,20100625,220218,1.00
14622D6888E8A4C4,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095942,20100715,15000.00,99.999,4.000,,,,20100625,220218,1.00
AA9D4E4A3BF4443B,S,801546MT6,SANTA CLARA CNTY CALIF TAX & REV ANTIC NTS,20090716,2.000,20100630,,,20100625,095600,20100625,1MM+,100.020,0.500,,,,20100625,220218,1.00
1D4697F1576DE2BF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095955,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
B98B5F39B63B6F19,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,095831,20100630,200000.00,97.300,,P,,,20100625,220218,1.00
F97E8D5835C0795D,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095942,20100715,15000.00,98.124,,,,,20100625,220218,1.00
A5A3FCD910FC14AD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,095951,20100630,10000.00,81.338,6.652,,,,20100625,220218,1.00
5DDF11869DDE82D4,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100625,095932,20100630,250000.00,72.473,7.808,,,,20100625,220218,1.00
A1AF84961672A7FC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,095951,20100630,10000.00,80.838,,,,,20100625,220218,1.00
D65B261F91440250,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,095900,20100630,10000.00,99.677,,,,,20100625,220218,1.00
CF61D6F9D19C4C70,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,100003,20100630,15000.00,100.000,4.249,,,,20100625,220218,1.00
4A1C0D2690B106FB,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100625,095959,20100630,5000.00,95.800,5.163,,,,20100625,220218,1.00
EF005C167D38FA9E,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100625,100004,20100630,20000.00,106.577,3.750,,,,20100625,220218,1.00
8F426594CA36C1D3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,100008,20100714,25000.00,101.941,6.100,,,,20100625,220218,1.00
117A2BAD301D6785,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100625,095843,20100630,110000.00,93.470,,,,,20100625,220218,1.00
21C143E46DDF6FFC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,100008,20100630,20000.00,84.660,5.928,,,,20100625,220218,1.00
6C2EB274B12C7B6C,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100625,095956,20100630,25000.00,109.679,2.750,,,,20100625,220218,1.00
4D850958CBA1CD5E,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,100001,20100630,35000.00,104.356,3.290,,,,20100625,220218,1.00
438078DC38967FFB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100625,095932,20100630,250000.00,72.630,,,,,20100625,220218,1.00
EB0AB9ED3767FD3C,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100625,095958,20100702,5000.00,102.192,5.000,,,,20100625,220218,1.00
8D48B0DDAE86BB15,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100625,100011,20100630,5000.00,99.000,4.702,,,,20100625,220218,1.00
5C64D032F16BCEFD,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100625,095726,20100630,75000.00,107.250,,,,,20100625,220218,1.00
5BF004C23A7FD0E1,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,095950,20100630,30000.00,104.069,0.731,,,,20100625,220218,1.00
60D2B2D439A31CEA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,095956,20100630,100000.00,102.919,4.339,,,,20100625,220218,1.00
7657100F72B19B10,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,095951,20100630,100000.00,102.869,,,,,20100625,220218,1.00
54B89BF6F467A98C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,100027,20100714,20000.00,102.250,6.348,,,,20100625,220218,1.00
63757FD9CF2A822A,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100625,100021,20100707,25000.00,100.000,6.000,,,,20100625,220218,1.00
DDC318C763EE72BA,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100625,100020,20100630,25000.00,99.100,4.577,,,,20100625,220218,1.00
52D4145CA2EA2466,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100625,100020,20100630,25000.00,99.100,,,,,20100625,220218,1.00
A9B4CF2E48F6F4A2,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100625,100007,20100630,70000.00,98.316,5.160,,,,20100625,220218,1.00
893B1EA77DF94998,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100625,095900,20100701,500000.00,101.925,3.950,,,,20100625,220218,1.00
913E9E5A874A73BA,S,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100625,100031,20100630,50000.00,105.626,1.000,,,,20100625,220218,1.00
A5AFFCBDF870038D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,095920,20100630,845000.00,100.000,,,,,20100625,220218,1.00
3A08981C99B5C5AA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100035,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
76A5CE886E8DF935,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100625,095814,20100630,100000.00,101.328,4.650,,,,20100625,220218,1.00
F6E2164D6F885F71,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100625,095800,20100630,35000.00,101.000,3.073,,,,20100625,220218,1.00
59829E2BE9BE9220,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,095300,20100630,25000.00,100.750,1.495,,,,20100625,220218,1.00
626701220E3BFAF0,D,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100625,095932,20100630,35000.00,100.750,,,,,20100625,220218,1.00
695CB3BDF8C0A58C,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095930,20100630,25000.00,108.728,,,,,20100625,220218,1.00
CC03DD3AD4904151,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100625,100040,20100630,10000.00,105.250,3.617,,,,20100625,220218,1.00
607460747A776596,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100625,100029,20100630,15000.00,105.889,1.579,,,,20100625,220218,1.00
701B2C44A62E02EB,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,100023,20100630,50000.00,102.000,4.921,,,,20100625,220218,1.00
7AF946834BEB3193,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,095945,20100630,30000.00,103.869,,,,,20100625,220218,1.00
9BDD9C465D1EF2ED,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,095941,20100630,30000.00,103.969,,,,,20100625,220218,1.00
C0E10F4BA63AD70B,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100625,100026,20100630,475000.00,27.188,6.590,,,,20100625,220218,1.00
16355E8D342EC993,S,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100625,100042,20100630,15000.00,100.974,4.055,,,,20100625,220218,1.00
FDB7E60BC2AA7F50,D,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100625,100026,20100630,475000.00,27.136,,,,,20100625,220218,1.00
F2FECCB263A2D997,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100625,100030,20100630,25000.00,99.100,,,,,20100625,220218,1.00
A9089B9AB6A9285B,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,100031,20100630,50000.00,100.000,,,,,20100625,220218,1.00
836A3A23E41FE6CB,D,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100625,100029,20100630,10000.00,105.250,,,,,20100625,220218,1.00
5467B78539646885,D,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100625,100042,20100630,15000.00,99.482,,,,,20100625,220218,1.00
3116537A85F6B8D0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,100051,20100630,5000.00,100.560,4.850,,,,20100625,220218,1.00
6C5DAD8544C8FC8B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,100000,20100629,50000.00,99.246,,,,,20100625,220218,1.00
FC30424F6E58B514,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100625,100053,20100630,5000.00,99.835,5.010,,,,20100625,220218,1.00
03BFBB73B63C7996,S,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20100625,100048,20100630,50000.00,106.375,2.227,,,,20100625,220218,1.00
CC0818426DD30F9B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,100043,20100630,50000.00,97.540,4.210,,,,20100625,220218,1.00
A3C6408743C272CB,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100625,100048,20100630,10000.00,96.581,4.895,,,,20100625,220218,1.00
9817EDBD5CC16C6D,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100050,20100630,150000.00,100.935,6.000,,,,20100625,220218,1.00
FBF304A264EAB41C,S,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100625,100031,20100630,115000.00,99.998,2.150,,,Y,20100625,220218,1.00
93EF721152D5461D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100001,20100630,845000.00,99.940,,,,,20100625,220218,1.00
AF389E41379E3E2F,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100625,095900,20100630,10000.00,113.710,,,,,20100625,220218,1.00
AD679CE3C384E4F8,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100625,095624,20100630,85000.00,102.958,,,,,20100625,220218,1.00
0251CAB0AC933EA0,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,095602,20100630,10000.00,91.758,,,,,20100625,220218,1.00
CBA65A4A95495D71,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,100100,20100630,50000.00,101.425,3.828,,,,20100625,220218,1.00
123DF1A343AA5195,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100625,095816,20100630,20000.00,66.000,7.847,,,,20100625,220218,1.00
40750E54924D3927,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,095924,20100630,150000.00,102.161,3.610,,,,20100625,220218,1.00
FB1DFB95211469C6,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100058,20100630,5000.00,100.935,6.000,,,,20100625,220218,1.00
EB3DFE4D96BA2E50,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,095921,20100630,200000.00,97.375,,S,,,20100625,220218,1.00
0FCB3967CCF4DFEB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,100057,20100630,35000.00,96.184,5.264,,,,20100625,220218,1.00
E3F8F1D8E274FFE2,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100105,20100630,10000.00,100.935,6.000,,,,20100625,220218,1.00
D5096A53B69631AC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,100057,20100630,35000.00,96.059,,,,,20100625,220218,1.00
17858B68B3C1A5D7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,100113,20100630,5000.00,100.000,4.249,,,,20100625,220218,1.00
402B49A6BE02ADB8,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100112,20100630,5000.00,100.935,6.000,,,,20100625,220218,1.00
1DFDB28679794010,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100625,092630,20100630,500000.00,99.160,,,,,20100625,220218,1.00
91E277A6E3A34A0D,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100625,100058,20100630,10000.00,90.579,5.950,,,,20100625,220218,1.00
032CF484CF5E15C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100054,20100630,25000.00,100.000,5.249,,,,20100625,220218,1.00
49242C7C5052E4B6,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100625,095012,20100707,25000.00,100.000,4.550,,,,20100625,220218,1.00
051EB1D9EBD09936,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100625,100118,20100630,100000.00,22.077,6.371,,,,20100625,220218,1.00
D6598C334947791D,S,312805FE9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20140301,,,20100625,100103,20100630,25000.00,109.082,1.449,,,,20100625,220218,1.00
CC06E617A88AB89F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100118,20100720,100000.00,100.532,4.309,,,,20100625,220218,1.00
0400527DEEDE2B69,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100625,100033,20100625,200000.00,100.000,0.000,,,,20100625,220218,1.00
FB91D693B9F30827,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,100053,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
E354C891522B6F1D,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100625,100117,20100630,10000.00,105.933,3.000,,,,20100625,220218,1.00
6B7ECB8FB3CDCD8A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100625,100125,20100630,20000.00,103.707,5.600,,,,20100625,220218,1.00
53A63A2623DCF180,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100625,100125,20100630,20000.00,102.707,,,,,20100625,220218,1.00
C8A64EAC91F7FAA0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,100135,20100714,5000.00,102.250,6.348,,,,20100625,220218,1.00
691C018DF5A9F2E5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100625,100129,20100630,10000.00,100.000,4.000,,,,20100625,220218,1.00
89324314D56FB680,S,117068CV6,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.000,20170401,Y,,20100625,100100,20100713,865000.00,100.000,3.999,,,,20100625,220218,1.00
7175A464C20A3927,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,095851,20100630,350000.00,107.340,,,,,20100625,220218,1.00
CE50C20BD0165302,S,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20100625,100100,20100630,30000.00,108.397,3.401,,,,20100625,220218,1.00
D817506B9A8911C5,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,100134,20100707,25000.00,99.999,3.125,,,,20100625,220218,1.00
7D89713377D16150,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100625,100136,20100630,20000.00,98.340,5.430,,,,20100625,220218,1.00
9376EDC0540CEE45,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100625,100137,20100630,50000.00,64.695,1.017,,,,20100625,220218,1.00
7BF06E0CCE350F40,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100625,100059,20100630,100000.00,21.523,,,,,20100625,220218,1.00
9C57A40ECA0F616C,D,312805FE9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20140301,,,20100625,100107,20100630,25000.00,109.082,,,,,20100625,220218,1.00
217E918EE178B00C,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,100142,20100630,30000.00,102.281,3.988,,,,20100625,220218,1.00
DBA8487D48A27EF3,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,100145,20100630,150000.00,108.035,2.654,,,,20100625,220218,1.00
D446B3169FD1245B,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100625,095800,20100630,25000.00,102.689,1.015,,,,20100625,220218,1.00
FCCEFB19BDE01949,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,100142,20100630,30000.00,101.030,,,,,20100625,220218,1.00
773E3D5A12965A9A,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100625,100000,20100713,200000.00,100.000,6.249,,,,20100625,220218,1.00
4754C4C536C5DE78,S,527237GC9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.250,20150801,Y,,20100625,100141,20100713,25000.00,101.162,3.000,,,Y,20100625,220218,1.00
759B89EB3DAA3A42,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,100145,20100630,150000.00,107.535,,,,,20100625,220218,1.00
BC4FB53C2F3FDC1C,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,100145,20100707,20000.00,99.999,3.125,,,,20100625,220218,1.00
79D2252FCB154F43,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100625,100126,20100630,25000.00,102.000,1.899,,,,20100625,220218,1.00
0B2987EFCF11EB8B,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100625,100126,20100702,1000000.00,100.000,0.000,,,,20100625,220218,1.00
B56D6DC5BC7B8E0C,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100625,095526,20100630,15000.00,97.459,4.321,,,,20100625,220218,1.00
886A276E0E5FCDF4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,100157,20100630,100000.00,100.965,4.561,,,,20100625,220218,1.00
DCA2649071CF6237,D,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,095856,20100630,450000.00,110.179,,,,,20100625,220218,1.00
AF57A913B168C1E2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095456,20100701,225000.00,98.528,,S,,,20100625,220218,1.00
F1C39D52BE2CF5BE,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100625,095700,20100630,235000.00,111.537,,,,,20100625,220218,1.00
430DD1FD367A0AA4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,100209,20100630,5000.00,98.000,4.502,,,,20100625,220218,1.00
436714B2C0814C75,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100209,20100714,20000.00,102.206,6.550,,,,20100625,220218,1.00
E955ED0F4BF99CB3,S,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,100208,20100630,50000.00,44.111,4.443,,,,20100625,220218,1.00
FCAAF7011D655891,S,04108KUS5,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,0.810,20110401,,,20100625,093708,20100701,75000.00,100.000,0.810,,,,20100625,220218,1.00
7AA21163FC1E221D,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100625,100206,20100702,45000.00,95.013,5.000,,,,20100625,220218,1.00
E4DDE3BA7767EC07,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100625,100100,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
7317FB7C45901D3E,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100625,100145,20100630,5000.00,100.651,4.176,,,,20100625,220218,1.00
C026369D6864280E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100147,20100630,25000.00,102.097,5.377,,,,20100625,220218,1.00
28A064EBB60341F2,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100157,20100630,50000.00,102.097,5.377,,,,20100625,220218,1.00
EECCBF2F67160038,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,100200,20100630,100000.00,99.925,4.007,,,,20100625,220218,1.00
4555A21FC02CC4D4,D,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20100625,100000,20100630,90000.00,113.223,,,,,20100625,220218,1.00
9F2E9736858F2A83,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100625,100142,20100630,5000.00,100.451,,,,,20100625,220218,1.00
C3A5585E67F062CD,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100116,20100720,100000.00,98.157,,,,,20100625,220218,1.00
EDF27226804B2C1D,D,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100625,100200,20100629,75000.00,102.159,,,,,20100625,220218,1.00
DC8B1CBFEBAE40C9,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100625,100126,20100630,25000.00,101.500,,,,,20100625,220218,1.00
401946133A95D4D4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,100213,20100630,25000.00,94.145,5.512,,,,20100625,220218,1.00
F2B03E58864C386B,S,07330CFB0,BB&T MUN TR VARIOUS STS FLOATERS-SER 2047,20070920,,20210601,,,20100625,100200,20100625,295000.00,100.000,,,,Y,20100625,220218,1.00
34922CBA96262FD5,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100625,100054,20100630,50000.00,105.336,,,,,20100625,220218,1.00
15DC6A0F18825233,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,100215,20100708,10000.00,97.622,5.760,,,,20100625,220218,1.00
0AF8EF6DFEF18B1F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,100154,20100630,50000.00,99.994,,,,,20100625,220218,1.00
49BAEB5C4CE9DF79,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,100213,20100630,25000.00,94.345,,,,,20100625,220218,1.00
97A65D3F7B745EDC,D,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100625,100138,20100630,635000.00,48.784,,,,,20100625,220218,1.00
CD4B7E559C98AD61,S,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100625,100200,20100630,75000.00,102.559,1.174,,,,20100625,220218,1.00
398D2C3824B9A775,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,100202,20100630,25000.00,112.347,3.189,,,,20100625,220218,1.00
40AE1FBF5190454B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,100219,20100630,50000.00,106.538,3.571,,,,20100625,220218,1.00
09A44A917B28590C,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100219,20100630,200000.00,108.055,3.349,,,,20100625,220218,1.00
D96E5975350A7056,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100625,100157,20100630,40000.00,99.850,5.362,,,,20100625,220218,1.00
C42D2BCF65B3BE73,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,100004,20100701,1MM+,104.407,,,,Y,20100625,220218,1.00
426FF3E7276C9546,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100625,100100,20100630,60000.00,100.155,,,,,20100625,220218,1.00
5609962384C616BE,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,100213,20100630,25000.00,94.345,,,,,20100625,220218,1.00
B88C8A3E75FDA4DF,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,100125,20100630,30000.00,103.869,,,,,20100625,220218,1.00
0A6CE742E6362069,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,100226,20100630,25000.00,102.248,5.087,,,,20100625,220218,1.00
989CE4EE3B742738,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100625,100218,20100630,10000.00,73.356,3.850,,,,20100625,220218,1.00
80F0300BFF2DA179,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100100,20100720,100000.00,98.097,4.525,,,,20100625,220218,1.00
67DD4EB793987837,S,413956BF9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.375,20100901,,,20100625,100200,20100630,105000.00,100.737,1.000,,,,20100625,220218,1.00
0653BE8F1472384D,S,040649JA4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20100701,,,20100625,100059,20100625,1MM+,100.041,0.500,,,,20100625,220218,1.00
8BA2EADD5B359B65,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100625,100200,20100630,50000.00,53.582,4.704,,,,20100625,220218,1.00
BBB413C51EE242EA,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100625,100158,20100630,15000.00,107.250,2.351,,,,20100625,220218,1.00
FE9CBE68B7D74842,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100625,100232,20100630,25000.00,104.208,3.700,,,,20100625,220218,1.00
9DF6E7F88589EAEF,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,100100,20100630,30000.00,103.969,0.833,,,,20100625,220218,1.00
A3F092852EB58B60,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100625,100222,20100630,25000.00,105.357,2.352,,,,20100625,220218,1.00
6D242A8BEA4338CA,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100625,100242,20100630,25000.00,111.436,3.431,,,,20100625,220218,1.00
72FB9FD368EEAA6B,S,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20100625,100100,20100630,25000.00,104.604,1.000,,,,20100625,220218,1.00
4C6E5BD588BEEDB1,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100625,100219,20100630,25000.00,105.257,,,,,20100625,220218,1.00
6CCF9FC45C172D8F,D,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100625,100242,20100630,25000.00,111.436,,,,,20100625,220218,1.00
B4FE8A73B2694699,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100625,100245,20100630,25000.00,100.000,4.125,,,,20100625,220218,1.00
8A3A306CFC53F2D2,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100625,100253,20100630,10000.00,100.917,4.384,,,,20100625,220218,1.00
5FE33DBCA75C6311,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100625,100250,20100630,20000.00,103.203,3.667,,,,20100625,220218,1.00
896A2C49D15550E3,S,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20100625,100100,20100630,240000.00,116.139,1.420,,,,20100625,220218,1.00
9A3785F6AE8075F8,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100625,100253,20100630,10000.00,99.042,,,,,20100625,220218,1.00
A46379A14C15C30A,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100625,100250,20100630,20000.00,101.703,,,,,20100625,220218,1.00
E2E1998C815AFFB4,S,010257EY5,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.625,20240815,,,20100625,100257,20100630,65000.00,96.228,5.000,,,,20100625,220218,1.00
43899204634565EF,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100625,100000,20100713,140000.00,100.000,6.249,,,,20100625,220218,1.00
ECB10BF39A5F0DF8,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100625,095800,20100630,50000.00,102.589,1.060,,,,20100625,220218,1.00
2D03F008BF8373DB,S,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20100625,100236,20100630,25000.00,101.233,1.258,,,,20100625,220218,1.00
BFE36C27F33E83A6,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,100303,20100630,185000.00,107.638,2.700,,,,20100625,220218,1.00
89B11A75B9927A45,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,100005,20100701,1MM+,108.491,,,,Y,20100625,220218,1.00
23BDB7CAB0CAACCE,D,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,100006,20100701,10000.00,113.116,,,,Y,20100625,220218,1.00
F7373E9CB77BA1E2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095456,20100701,250000.00,98.733,,S,,,20100625,220218,1.00
8C22342D9CC67DA9,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,100100,20100630,185000.00,107.637,,,,,20100625,220218,1.00
5D4C8C129AE01382,D,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,095946,20100715,1MM+,109.980,,,,,20100625,220218,1.00
64A79E085DB55810,P,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100625,100306,20100630,45000.00,111.968,1.694,,,,20100625,220218,1.00
3601AF5727EE8870,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,100310,20100701,10000.00,100.000,5.375,,,,20100625,220218,1.00
B71FC39EFE7D59F8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,100308,20100630,10000.00,98.432,5.115,,,,20100625,220218,1.00
8677F3122A0E0EF1,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,100305,20100630,35000.00,115.852,,,,,20100625,220218,1.00
41D92CA89134F38A,S,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100625,100300,20100630,100000.00,109.137,0.587,,,,20100625,220218,1.00
AAC004CE4A56A2DD,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20100625,100200,20100630,100000.00,104.854,4.400,,,,20100625,220218,1.00
E35F49CDF61BC8CB,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100625,095755,20100630,20000.00,66.000,,,,,20100625,220218,1.00
B143D34EC9FA912C,D,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,095400,20100630,200000.00,99.480,,,,,20100625,220218,1.00
D49018EC5F8E0678,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,100310,20100701,10000.00,99.500,,,,,20100625,220218,1.00
15B02C058E3644BC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,100308,20100630,10000.00,96.502,,,,,20100625,220218,1.00
B3860277CF8D5D17,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,100314,20100630,10000.00,96.502,,,,,20100625,220218,1.00
36483191B6EF7A5F,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20100625,100316,20100630,25000.00,106.000,2.784,,,,20100625,220218,1.00
D990E4C988E36512,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100318,20100701,50000.00,100.011,4.998,,,,20100625,220218,1.00
12FB25CC5349ED27,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,100325,20100630,20000.00,102.850,4.248,,,,20100625,220218,1.00
BBB3A1A5DFE2666A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100625,100243,20100625,100000.00,100.000,0.000,,,,20100625,220218,1.00
FD8E78A5141B3229,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100625,100319,20100630,50000.00,104.934,4.469,,,,20100625,220218,1.00
BBC4C96E9A857C29,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100142,20100701,1MM+,101.522,0.470,,,,20100625,220218,1.00
7780F5C731E869A3,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,100328,20100712,25000.00,99.996,4.750,,,,20100625,220218,1.00
77B5ED562FA25E1D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100328,20100701,75000.00,100.011,4.998,,,,20100625,220218,1.00
8F3B92FEFBCEFA30,D,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100625,100039,20100630,75000.00,102.489,,,,,20100625,220218,1.00
44C5CAD184D3FD4E,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100625,100300,20100630,5000.00,102.750,3.672,,,,20100625,220218,1.00
D17B144EF7C905CD,D,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,100008,20100701,170000.00,113.029,,,,Y,20100625,220218,1.00
012551C14AAD378A,D,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100625,100043,20100630,1MM+,115.885,,,,,20100625,220218,1.00
F6CBCD08C4A6BA92,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100625,100300,20100630,25000.00,98.999,,,,,20100625,220218,1.00
AB6533751AB45746,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,100338,20100630,10000.00,102.350,6.608,,,,20100625,220218,1.00
B7F2B11E0E6EBFC4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,100326,20100630,5000.00,102.000,4.748,,,,20100625,220218,1.00
7D4D304250CF4D2E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,100332,20100630,25000.00,102.750,5.024,,,,20100625,220218,1.00
CC5746B93C03E736,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,100246,20100706,15000.00,100.000,4.499,,,,20100625,220218,1.00
9D9531A690B7E202,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100625,100300,20100630,25000.00,99.999,3.100,,,,20100625,220218,1.00
AC8DF8FF85891510,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100625,095755,20100630,500000.00,99.260,,,,,20100625,220218,1.00
B62074E902EBCAD0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100321,20100720,50000.00,98.250,,,,,20100625,220218,1.00
A495A3B989F0261D,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100625,100340,20100630,90000.00,99.875,5.019,,,,20100625,220218,1.00
C453405252A6827D,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100625,100340,20100630,90000.00,98.875,,,,,20100625,220218,1.00
68BAE92CAF8F36DB,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100625,095841,20100630,500000.00,108.236,,,,,20100625,220218,1.00
D392F627F99FDBF6,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100154,20100701,1MM+,101.522,0.470,,,,20100625,220218,1.00
96240CCB87DEE20D,D,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20100625,100002,20100630,500000.00,106.346,,,,,20100625,220218,1.00
4A63F8B81A6E89E4,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100625,100352,20100630,60000.00,102.413,4.695,,,,20100625,220218,1.00
003431F2DB5ADE17,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100625,100343,20100630,90000.00,99.750,4.272,,,,20100625,220218,1.00
3923B155545CB63D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,100344,20100708,15000.00,97.622,5.760,,,,20100625,220218,1.00
42E68E55A6DB2637,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,100350,20100708,25000.00,97.622,5.760,,,,20100625,220218,1.00
3BAECCA723CEA8AC,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100625,100259,20100630,100000.00,108.037,,,,,20100625,220218,1.00
1BB653804AB5D004,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100625,100256,20100630,100000.00,108.087,,,,,20100625,220218,1.00
F87CBD5AF89C1E88,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,100404,20100630,5000.00,103.300,4.581,,,,20100625,220218,1.00
69296215A32BBCFC,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100625,100300,20100630,210000.00,119.266,2.830,,,,20100625,220218,1.00
E7BBB5E109369591,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100333,20100630,85000.00,100.697,5.160,,,,20100625,220218,1.00
C5490AF25B24E7BE,D,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100625,100300,20100630,25000.00,105.688,,,,,20100625,220218,1.00
D8024CE24F6A42EC,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100625,100343,20100630,10000.00,88.195,8.000,,,,20100625,220218,1.00
05D90CBAA42AD24E,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100625,100350,20100630,25000.00,104.208,3.700,,,,20100625,220218,1.00
7A96BBAC589339A1,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,100358,20100630,25000.00,102.237,3.573,,,,20100625,220218,1.00
F831F2604BA2DC4F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100333,20100630,85000.00,98.697,,,,,20100625,220218,1.00
01A19C2E3AB8447A,D,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,100011,20100701,190000.00,112.738,,,,Y,20100625,220218,1.00
1FA354D7B0F2F05D,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100050,20100630,1MM+,98.250,,,,,20100625,220218,1.00
82B67AD4B2AAF519,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100625,100306,20100630,1000000.00,107.986,4.604,,,,20100625,220218,1.00
DA84C06E5846D774,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100625,100356,20100706,100000.00,99.508,5.032,,,,20100625,220218,1.00
191FB328E696E246,P,164231HT2,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20130801,,,20100625,100407,20100630,100000.00,107.548,1.488,,,,20100625,220218,1.00
68C1EA0EE6F88BD2,P,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100625,100403,20100630,10000.00,99.122,4.687,,,,20100625,220218,1.00
2B79784AD21DE8DB,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100625,100407,20100630,20000.00,100.573,4.412,,,,20100625,220218,1.00
BD3D8838D9D8A389,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100408,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
CF8E63EE4691F555,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100625,100403,20100630,10000.00,100.124,,,,,20100625,220218,1.00
7A1F8631B73C6FE5,S,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100625,100300,20100630,25000.00,105.688,1.000,,,,20100625,220218,1.00
554DDF238C473F3A,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100411,20100629,36000.00,102.100,6.929,,,,20100625,220218,1.00
986280AD46FC5743,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100411,20100630,100000.00,108.055,3.349,,,,20100625,220218,1.00
4F677525F07042E2,D,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,100054,20100630,250000.00,101.378,,P,,,20100625,220218,1.00
8E377E9293F25AC5,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100625,100411,20100630,25000.00,105.598,1.680,,,,20100625,220218,1.00
4097118247237AA4,S,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100625,100413,20100630,30000.00,109.531,1.500,,,,20100625,220218,1.00
CE506E2A5CA66093,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100625,100411,20100630,20000.00,100.073,,,,,20100625,220218,1.00
AC5DA759F461A5FB,S,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100625,100400,20100630,50000.00,114.279,2.380,,,,20100625,220218,1.00
25E56926CE1727FD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,100426,20100630,10000.00,98.028,4.541,,,,20100625,220218,1.00
51FEE04818608F5B,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20100625,100422,20100630,50000.00,105.647,1.133,,,,20100625,220218,1.00
E2614132B5B29160,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100419,20100630,50000.00,100.000,5.249,,,,20100625,220218,1.00
9B33F9239335D5FA,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100625,100028,20100708,200000.00,102.371,,,,,20100625,220218,1.00
692B0463B74163CF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095849,20100630,460000.00,78.095,,,,,20100625,220218,1.00
7ED8F6A9397CE1B1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100300,20100630,85000.00,98.637,,,,,20100625,220218,1.00
BF40C4C063D86762,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100419,20100630,50000.00,98.637,,,,,20100625,220218,1.00
18774E84E1CEFC98,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095929,20100630,25000.00,108.853,,,,,20100625,220218,1.00
9370F6461E8677FB,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,100012,20100701,545000.00,112.282,,,,Y,20100625,220218,1.00
163C8E2AD6D3F84D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,100440,20100630,5000.00,100.000,4.249,,,,20100625,220218,1.00
494BC24D23C8B4AB,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,100440,20100714,25000.00,101.500,5.717,,,,20100625,220218,1.00
2B0BCE2532212730,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,100429,20100715,60000.00,102.500,,,,,20100625,220218,1.00
4574C9D6782F054B,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100419,20100629,150000.00,102.100,6.929,,,,20100625,220218,1.00
C3B37DF019A72E3D,P,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095835,20100630,90000.00,113.747,3.173,,,,20100625,220218,1.00
5302FFF8481F8839,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,100004,20100630,250000.00,79.262,,,,,20100625,220218,1.00
0CC52E2A778C9FF3,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095835,20100630,90000.00,113.747,,,,,20100625,220218,1.00
459A1E6CCCB57CB8,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100625,100448,20100630,320000.00,102.870,3.576,,,,20100625,220218,1.00
13EBB90696E1515E,S,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100625,100300,20100701,25000.00,111.454,3.000,,,,20100625,220218,1.00
E36E39DAAD265682,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100625,100300,20100716,5000.00,106.365,2.400,,,,20100625,220218,1.00
AE0EB744CEDF465B,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100625,100007,20100630,70000.00,98.520,,,,,20100625,220218,1.00
7D983CF3EC1292E2,S,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20100625,100449,20100628,25000.00,108.839,2.846,,,,20100625,220218,1.00
7636F742621B3E87,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100625,100454,20100630,10000.00,100.000,3.000,,,,20100625,220218,1.00
3BDD5A6F33510BEC,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,100455,20100713,50000.00,100.000,5.124,,,,20100625,220218,1.00
92E4D87A3F1CC928,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100625,100359,20100630,15000.00,92.875,,,,,20100625,220218,1.00
897E11ED3E3763A6,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100625,100456,20100701,30000.00,105.241,3.399,,,,20100625,220218,1.00
D34F62E414C3F89D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,100435,20100630,35000.00,117.152,2.905,,,,20100625,220218,1.00
08411E7C94D647F5,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,100013,20100701,1MM+,111.321,,,,Y,20100625,220218,1.00
AD0F12C700523A82,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100625,095600,20100630,25000.00,107.459,,,,,20100625,220218,1.00
E175BC1405EAC90C,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100625,100000,20100630,50000.00,105.211,,,,,20100625,220218,1.00
DB9E7B47EBA22E20,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100625,100500,20100628,100000.00,21.000,,,,,20100625,220218,1.00
1CD9B2F7845509BD,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100625,100415,20100715,10000.00,100.600,3.881,,,,20100625,220218,1.00
D6BE8FB6B6FD737C,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100625,100407,20100630,25000.00,109.871,1.500,,,,20100625,220218,1.00
D1A1D33C50B72354,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100456,20100720,50000.00,100.000,4.375,,,,20100625,220218,1.00
C0D5BA9FE09636AC,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100625,095128,20100630,35000.00,58.503,4.750,,,,20100625,220218,1.00
9BDF4EEE2040B491,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,100000,20100713,500000.00,100.000,2.349,,,Y,20100625,220218,1.00
6692ADC35759B045,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100625,100400,20100628,825000.00,100.000,,,,,20100625,220218,1.00
B9D1A40E711A068B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100625,100400,20100625,200000.00,100.000,0.000,,,,20100625,220218,1.00
268A054DFB4D0E2A,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100625,100358,20100629,20000.00,101.573,4.205,,,,20100625,220218,1.00
DD2919D42A7FC190,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20100625,100200,20100630,100000.00,104.794,,,,,20100625,220218,1.00
25677879333F2030,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100625,100520,20100630,20000.00,103.000,4.357,,,,20100625,220218,1.00
2529A1C6B4979E78,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100625,100504,20100630,280000.00,105.195,3.360,,,,20100625,220218,1.00
6C3CB0255AEF97C1,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100625,100507,20100630,15000.00,106.389,1.300,,,,20100625,220218,1.00
56BBEF89F6DEC960,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,100512,20100630,35000.00,99.957,5.003,,,,20100625,220218,1.00
D9E214D34207AC66,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,100511,20100630,250000.00,100.821,3.900,,,,20100625,220218,1.00
C781CD6DE05EF047,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100625,100430,20100630,25000.00,97.230,4.700,,,,20100625,220218,1.00
711D2EAF51AECC7F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,100221,20100630,460000.00,78.170,,,,,20100625,220218,1.00
E774E7BC5215F80C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,100512,20100630,35000.00,97.998,,,,,20100625,220218,1.00
3CF85B7200525032,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100625,100520,20100630,5000.00,100.500,3.805,,,,20100625,220218,1.00
DB3AD77D0F12E94D,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100625,100519,20100630,100000.00,100.124,3.000,,,,20100625,220218,1.00
52FFDBFDAAE56558,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,100526,20100630,5000.00,100.990,3.359,,,,20100625,220218,1.00
BD545352F322C08E,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100509,20100630,25000.00,102.700,4.585,,,,20100625,220218,1.00
0EE587784E7CF59E,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100625,100200,20100630,200000.00,109.764,3.220,,,,20100625,220218,1.00
D7D0CB11A1641B61,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,100530,20100630,5000.00,99.250,,,,,20100625,220218,1.00
F4A1D7C18B6A3716,D,725463A94,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20220301,Y,,20100625,100016,20100701,25000.00,110.369,,,,Y,20100625,220218,1.00
F9043DC2AB99534D,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,100525,20100630,1000000.00,104.891,3.350,,,,20100625,220218,1.00
FAF747278AB7B041,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,100400,20100713,100000.00,100.000,1.899,,,,20100625,220218,1.00
5FD68B0C8CF464C9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100528,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
79E4DC0206358EBA,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,100530,20100714,10000.00,101.724,5.600,,,,20100625,220218,1.00
AA30950130AB28B8,S,499818TK8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20300301,,,20100625,100530,20100630,10000.00,101.080,4.100,,,,20100625,220218,1.00
B131796FA358E74D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,100533,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
8EE3CCAEA66D296B,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,100531,20100630,20000.00,100.738,4.035,,,,20100625,220218,1.00
63E80DA8EFA9769F,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100509,20100630,25000.00,102.600,,,,,20100625,220218,1.00
8A44631081A53498,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,100512,20100630,35000.00,97.998,,,,,20100625,220218,1.00
C82C8997AFEC3E4A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100625,100500,20100630,5000.00,104.871,4.190,,,,20100625,220218,1.00
618BC93BDDEB1882,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,100500,20100630,100000.00,97.190,5.322,,,,20100625,220218,1.00
D664D6227BD5A52A,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,100528,20100630,50000.00,100.082,3.990,,,,20100625,220218,1.00
88ABFEE708F4EB72,P,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100625,100538,20100630,125000.00,103.705,4.293,,,,20100625,220218,1.00
D21B69DA88C0B3D8,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,100306,20100630,500000.00,107.340,,,,,20100625,220218,1.00
0B86FC312CCC1975,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,100535,20100630,20000.00,99.250,,,,,20100625,220218,1.00
93B97B8C36ABB09F,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,100100,20100713,175000.00,100.000,1.899,,,Y,20100625,220218,1.00
C8682F1028427BE3,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100625,100538,20100630,10000.00,98.310,4.472,,,,20100625,220218,1.00
6E149AC725B3C878,S,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100625,100540,20100630,50000.00,103.633,2.400,,,,20100625,220218,1.00
52E88200110CA204,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100625,100543,20100630,25000.00,107.376,3.019,,,,20100625,220218,1.00
FCFD63E1CA8B8C52,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,100543,20100630,15000.00,103.424,3.484,,,,20100625,220218,1.00
AF189D73B4E47D53,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100625,100328,20100630,50000.00,102.477,,,,,20100625,220218,1.00
8E9EF92B5A83F198,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100625,100546,20100630,25000.00,105.579,,,,,20100625,220218,1.00
19418E2A090B23D5,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,100131,20100708,50000.00,107.089,4.150,,,,20100625,220218,1.00
CF7D73305FF5702F,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100538,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
E8E52E7768E9F383,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100553,20100630,50000.00,112.302,4.310,,,,20100625,220218,1.00
41D1737D45E94049,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,100500,20100713,100000.00,100.000,3.299,,,,20100625,220218,1.00
8828C2177C43220E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100625,100548,20100628,150000.00,99.750,,,,,20100625,220218,1.00
B2F7B357F9706BF8,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,100545,20100630,10000.00,104.661,4.047,,,,20100625,220218,1.00
C9101EEC2564F31F,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,100300,20100630,225000.00,102.978,3.800,,,,20100625,220218,1.00
66F4DB5E6FC351CF,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100625,100233,20100701,55000.00,104.213,1.680,,,,20100625,220218,1.00
4A577F65945EE60B,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100538,20100715,25000.00,98.124,,,,,20100625,220218,1.00
1A19A7F8A3652816,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,095600,20100625,1000000.00,81.162,,,,,20100625,220218,1.00
C5C339B3B66B8E9E,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100553,20100630,50000.00,110.678,,,,,20100625,220218,1.00
9FB6A60A30D85CBB,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100625,100453,20100630,15000.00,98.035,,,,,20100625,220218,1.00
F1EA4B7511C2BC51,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,100545,20100630,10000.00,103.625,,,,,20100625,220218,1.00
D99A4CAC33DF4B83,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,100545,20100630,10000.00,103.625,,,,,20100625,220218,1.00
08A81FE9597FBE0E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100625,100559,20100630,50000.00,100.000,4.655,,,,20100625,220218,1.00
49FFE357C81BA433,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100625,100500,20100630,100000.00,101.676,0.500,,,,20100625,220218,1.00
A5DCD04C0E1A697D,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100625,100557,20100630,45000.00,103.125,4.402,,,,20100625,220218,1.00
02C84BCCBD8945DA,S,773741FX6,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20310901,,,20100625,100556,20100630,5000.00,99.115,5.571,,,,20100625,220218,1.00
C6CF79B71A238380,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100625,100500,20100630,100000.00,101.551,,,,,20100625,220218,1.00
3BE5816A282E8456,D,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100625,100540,20100630,50000.00,103.633,,,,,20100625,220218,1.00
73B86506EB0BB211,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100625,100557,20100630,45000.00,103.625,,,,,20100625,220218,1.00
09D3986360A234EB,D,773741FX6,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20310901,,,20100625,100556,20100630,5000.00,97.240,,,,,20100625,220218,1.00
E26B25E6CB10D3FB,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100625,100600,20100630,10000.00,104.125,3.354,,,,20100625,220218,1.00
E0AB168904A1C43F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100625,100601,20100630,25000.00,105.625,3.856,,,,20100625,220218,1.00
66CE8E82B39C37CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.748,,,Y,20100625,220218,1.00
364D0DB991EC4E9D,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,100500,20100713,25000.00,100.000,2.349,,,,20100625,220218,1.00
BAE41521F50C2DF9,S,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100625,100604,20100630,50000.00,115.136,2.620,,,,20100625,220218,1.00
8114CEC555213970,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,100505,20100630,250000.00,110.245,,,,,20100625,220218,1.00
08067078769BAAF2,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100509,20100630,25000.00,102.350,,,,,20100625,220218,1.00
01EC1C152CBB5EDA,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100454,20100630,25000.00,102.600,,,,,20100625,220218,1.00
917F551497715B00,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100606,20100630,25000.00,100.535,3.871,,,,20100625,220218,1.00
E9CE6BDD483592B5,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,100607,20100630,10000.00,102.937,3.319,,,,20100625,220218,1.00
0D0A4E9E2A0DE9BD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100625,100609,20100630,5000.00,100.000,5.125,,,,20100625,220218,1.00
8DB48D53697A9C14,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100625,100500,20100708,30000.00,97.860,,,,,20100625,220218,1.00
04D2CEF88B6E16EF,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100625,100200,20100630,10000.00,101.500,3.095,,,,20100625,220218,1.00
5DB8EDE5F61E0C3C,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,100607,20100630,50000.00,109.986,3.300,,,,20100625,220218,1.00
6E5F2C03017102B5,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100625,100500,20100628,400000.00,100.000,,,,,20100625,220218,1.00
48A17F205DA68513,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,100600,20100713,25000.00,100.000,1.899,,,,20100625,220218,1.00
F5A715DF221FF283,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100625,100617,20100630,5000.00,100.000,4.368,,,,20100625,220218,1.00
5A5E7205623D0FCE,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100614,20100630,25000.00,100.535,3.871,,,,20100625,220218,1.00
C902DDBF12BC6715,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100610,20100720,10000.00,100.000,4.375,,,,20100625,220218,1.00
275465C7E84BBAF0,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20100625,100602,20100701,50000.00,105.893,2.769,,,,20100625,220218,1.00
C586B7E81ECAA6E7,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,100609,20100630,30000.00,111.226,0.801,,,,20100625,220218,1.00
2BCE327E965A7377,S,07330CDB2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2026,20070823,,20241201,,,20100625,100600,20100625,5000.00,100.000,,,,Y,20100625,220218,1.00
09EC67880C1A4819,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100600,20100630,10000.00,99.427,,,,,20100625,220218,1.00
348AAFB9501F6DF3,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100625,100524,20100630,200000.00,107.600,1.150,,,,20100625,220218,1.00
0BE36F24CA622572,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,100300,20100713,500000.00,100.000,6.098,,,Y,20100625,220218,1.00
AA4BD188A1EB494C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,100624,20100630,40000.00,103.300,4.581,,,,20100625,220218,1.00
F10A3EA74DE47997,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100625,100612,20100630,300000.00,97.725,3.350,,,,20100625,220218,1.00
A236EB3F92B4CE76,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100618,20100630,10000.00,108.055,3.349,,,,20100625,220218,1.00
8AA7737F7A5EB1D8,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100625,100620,20100630,25000.00,108.534,3.810,,,,20100625,220218,1.00
E03A63018875434D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,100620,20100630,25000.00,102.000,4.260,,,,20100625,220218,1.00
097B6A9F535EAAF9,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100625,100620,20100630,25000.00,106.534,,,,,20100625,220218,1.00
3DA0B201999F67F9,S,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100625,100625,20100629,885000.00,100.586,0.404,,,,20100625,220218,1.00
DFA8A88D4136429A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,100620,20100630,25000.00,100.125,,,,,20100625,220218,1.00
E0792D7230B67049,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100625,100452,20100630,15000.00,98.285,,,,,20100625,220218,1.00
FBDAC6EB3C8D2A81,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100625,100600,20100708,30000.00,99.960,4.003,,,,20100625,220218,1.00
644EDA9CA13D55CC,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100625,100625,20100630,50000.00,102.352,,,,,20100625,220218,1.00
CB91FC7BAB542E1B,D,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100625,100624,20100707,30000.00,99.625,,,,,20100625,220218,1.00
7D3D422EEF69C52C,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,100618,20100630,5000.00,96.414,4.989,,,,20100625,220218,1.00
B6872D9FDF208E3E,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100625,100625,20100630,25000.00,100.000,4.250,,,,20100625,220218,1.00
69AFA117748A9C09,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,100628,20100630,20000.00,103.411,3.389,,,,20100625,220218,1.00
C14A8F46A95ADB9D,D,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100625,095808,20100629,885000.00,100.586,,,,,20100625,220218,1.00
915DCDC7720485FE,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,100618,20100630,5000.00,96.253,,,,,20100625,220218,1.00
AC9D2761C7BDA7B9,D,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100625,100625,20100630,25000.00,98.500,,,,,20100625,220218,1.00
3358B174193E83C3,D,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,095942,20100630,10000.00,42.690,,P,,,20100625,220218,1.00
2FCADF378A144D28,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,100628,20100630,20000.00,102.911,,,,,20100625,220218,1.00
A0EFC3EE4FB531F4,S,054033PA7,AVON CONN ,20091015,2.000,20121015,,,20100625,100538,20100630,150000.00,102.603,0.850,,,,20100625,220218,1.00
BAB4B4DCE9E38E4F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100636,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
AEC5A31FC8D5436F,D,42233NAM2,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20240215,,,20100625,095957,20100630,5000.00,98.000,,S,,,20100625,220218,1.00
873E142C329B1760,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,100639,20100708,10000.00,100.000,3.999,,,,20100625,220218,1.00
551D969275218EC0,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100606,20100630,25000.00,100.335,,,,,20100625,220218,1.00
6F4A1247955FF565,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100614,20100630,25000.00,100.335,,,,,20100625,220218,1.00
7D001333058B5150,D,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,100137,20100630,250000.00,101.453,,S,,,20100625,220218,1.00
D27B5E543D49325E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,100639,20100714,25000.00,102.400,6.573,,,,20100625,220218,1.00
E4EE609B8F718870,P,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20100625,100639,20100630,100000.00,104.695,2.455,,,,20100625,220218,1.00
C810D2EEA099FC7A,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100625,100639,20100630,35000.00,109.950,4.522,,,,20100625,220218,1.00
95C69FBA65FF8E48,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100625,100639,20100630,10000.00,99.246,5.045,,,,20100625,220218,1.00
33FF5150204B8658,S,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100625,100637,20100630,100000.00,103.845,2.934,,,,20100625,220218,1.00
EBDED4392C32571D,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100651,20100630,300000.00,112.302,4.310,,,,20100625,220218,1.00
7E0C6BAC2074F76E,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100625,100644,20100630,20000.00,104.838,3.344,,,,20100625,220218,1.00
3886FF3CF1477925,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100625,100639,20100630,10000.00,97.371,,,,,20100625,220218,1.00
17CC39DD413A1C99,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100651,20100630,300000.00,110.678,,,,,20100625,220218,1.00
43ADC41109EC6B96,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100625,100644,20100630,20000.00,102.963,,,,,20100625,220218,1.00
7DB67EBF78ACDD68,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100625,100600,20100630,25000.00,103.000,4.777,,,,20100625,220218,1.00
DB3673E9BD5D9656,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100625,100649,20100630,20000.00,102.573,2.500,,,,20100625,220218,1.00
05B50A78CD79A539,P,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100625,100651,20100629,30000.00,100.000,4.499,,,,20100625,220218,1.00
A56B3997F000F29B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,100643,20100630,40000.00,111.674,2.607,,,,20100625,220218,1.00
781350ED96C8C568,S,271299KL2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20230515,,,20100625,100644,20100630,20000.00,103.325,3.597,,,,20100625,220218,1.00
CE142BE8E452095E,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100625,100554,20100630,10000.00,104.135,,,,,20100625,220218,1.00
3C4FBA7A21352E55,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
C9DDF7E4E0FCF8C1,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,100649,20100630,20000.00,98.547,5.343,,,,20100625,220218,1.00
800ED69F6F4954F1,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,100500,20100713,300000.00,100.000,2.349,,,,20100625,220218,1.00
EC3A6CC579EC27E2,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100625,100446,20100720,100000.00,102.520,0.770,,,,20100625,220218,1.00
25D10BAD171A963E,D,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20100625,100403,20100630,25000.00,108.182,,,,,20100625,220218,1.00
46B13B8D988F51D9,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,100623,20100630,50000.00,99.982,,,,,20100625,220218,1.00
44E223D51F068E6A,S,702185BE8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20100801,,,20100625,100554,20100630,250000.00,100.325,0.700,,,,20100625,220218,1.00
50386E8DD706745A,S,64578EGB7,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20170301,,,20100625,100700,20100630,50000.00,108.975,2.929,,,,20100625,220218,1.00
E6E957525AC534BC,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,100600,20100630,200000.00,103.900,3.464,,,,20100625,220218,1.00
0431287E09008C0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100645,20100630,85000.00,100.697,5.160,,,,20100625,220218,1.00
BAAEBA37ADD4CE96,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,100652,20100630,20000.00,103.639,5.250,,,,20100625,220218,1.00
2D4A9482A48E4956,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100655,20100630,55000.00,102.250,4.840,,,,20100625,220218,1.00
1BF4430DB4414951,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,100600,20100630,200000.00,103.650,,,,,20100625,220218,1.00
D40E48146C73EF4C,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,100648,20100630,25000.00,110.421,3.239,,,,20100625,220218,1.00
95A9FB1AF14B1C64,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100625,100612,20100630,35000.00,110.092,,,,,20100625,220218,1.00
123FF39608E8F3F8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100645,20100630,85000.00,98.697,,,,,20100625,220218,1.00
56E309DC64FB8550,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,100652,20100630,20000.00,101.639,,,,,20100625,220218,1.00
73748BBA82D28E09,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100655,20100630,55000.00,100.250,,,,,20100625,220218,1.00
57DE111B4046A8FC,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,100648,20100630,25000.00,109.421,,,,,20100625,220218,1.00
905961123B6117B7,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100625,100700,20100630,25000.00,103.806,3.458,,,,20100625,220218,1.00
27DE759AC730D3CD,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100625,100704,20100707,50000.00,100.000,5.749,,,,20100625,220218,1.00
5D097A06B49A59AA,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100625,100418,20100630,10000.00,101.999,,,,,20100625,220218,1.00
BB22E9AF6CD3DB52,S,795472DG1,SALMON RIV CENT SCH DIST N Y ,20050501,3.750,20130615,,,20100625,100309,20100701,100000.00,106.032,1.650,,,,20100625,220218,1.00
427F1EDB4EAE7CC0,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,100643,20100630,40000.00,110.569,,,,,20100625,220218,1.00
EFA24AD20A38FD5B,S,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,100600,20100713,100000.00,100.000,2.649,,,,20100625,220218,1.00
15BD0A8270775D36,S,801095JG6,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.300,20210901,,,20100625,100708,20100630,5000.00,99.119,4.400,,,,20100625,220218,1.00
FA577208BB56F833,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100625,100709,20100630,50000.00,114.690,2.707,,,,20100625,220218,1.00
F9145DBA06C05DF0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100714,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
3C84F6F2F6225D4E,P,594698BG6,MICHIGAN ST STRATEGIC FD LTD VAR-MANS PROJ-SER A,20061102,,20201101,,,20100625,091130,20100625,200000.00,100.000,0.000,,,,20100625,220218,1.00
030AD8EC2001B782,S,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20100625,100600,20100630,15000.00,97.500,4.328,,,,20100625,220218,1.00
E3BD29DBBB9248E8,S,79765XPC4,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-2008-2,20080911,,20300401,,,20100625,100652,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
FC1416C18FD1EFE7,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100717,20100630,200000.00,112.302,4.310,,,,20100625,220218,1.00
2ADF893ECCD65765,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,100710,20100630,25000.00,103.431,5.000,,,,20100625,220218,1.00
5BB85111D2B9E868,P,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,100714,20100630,250000.00,98.376,4.140,,,,20100625,220218,1.00
42450853201C671F,S,07330CEZ8,BB&T MUN TR VARIOUS STS FLOATERS-SER 2046,20070920,,20141201,,,20100625,100700,20100625,380000.00,100.000,,,,Y,20100625,220218,1.00
F0BAD8836620872B,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100717,20100630,200000.00,110.678,,,,,20100625,220218,1.00
18E9C8454FEFDDDC,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,100710,20100630,25000.00,102.431,,,,,20100625,220218,1.00
D8DCD64E2A0888B5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100723,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
BB956F1132313F19,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,100600,20100630,30000.00,110.251,,,,,20100625,220218,1.00
30419680BF182AEE,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,100607,20100630,30000.00,110.376,,,,,20100625,220218,1.00
5332A2BE7309CCA7,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,100617,20100630,5000.00,96.253,,,,,20100625,220218,1.00
4109678F8822F9F4,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,100726,20100630,30000.00,103.662,2.977,,,,20100625,220218,1.00
2FE057D51C6121E0,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100625,100726,20100708,25000.00,99.993,5.600,,,,20100625,220218,1.00
C38B58A3BC9B50B6,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100625,100719,20100630,25000.00,59.151,4.273,,,,20100625,220218,1.00
5A018D3BE23C1942,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,100728,20100630,20000.00,101.600,4.434,,,,20100625,220218,1.00
E96B8B5841F8444B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.748,,,Y,20100625,220218,1.00
FB070A55FE526FF2,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100625,100733,20100630,20000.00,107.500,3.900,,,,20100625,220218,1.00
E19E4CBA8CEE4546,D,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100625,100722,20100630,25000.00,58.151,,,,,20100625,220218,1.00
A216FD49A26479DC,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,100631,20100630,500000.00,103.473,,S,,,20100625,220218,1.00
9ADE83F24C4382E4,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100625,100356,20100630,15000.00,93.125,,,,,20100625,220218,1.00
75AD01F49262F21B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,100235,20100630,250000.00,79.350,,,,,20100625,220218,1.00
DCF78C9104D34C50,D,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,100600,20100707,45000.00,99.000,,,,Y,20100625,220218,1.00
EC63D3BA4E5612D9,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100625,100739,20100630,25000.00,99.480,5.160,,,,20100625,220218,1.00
38E82215DC9CFA5C,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,100723,20100630,5000.00,107.463,3.486,,,,20100625,220218,1.00
D633435565B664C3,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,100724,20100630,5000.00,106.194,3.663,,,,20100625,220218,1.00
8405D68FE5182760,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,100705,20100630,25000.00,103.164,,,,,20100625,220218,1.00
74862969A226D1F5,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,100724,20100630,5000.00,110.363,2.814,,,,20100625,220218,1.00
E58358891DD3E162,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,100724,20100630,5000.00,105.088,3.854,,,,20100625,220218,1.00
E40E92FEDE48AC77,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,100725,20100630,5000.00,110.430,2.310,,,,20100625,220218,1.00
A71304196BA7675C,P,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20100625,100739,20100630,25000.00,103.454,3.773,,,,20100625,220218,1.00
9E2CC05FC594E89C,P,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20100625,100656,20100630,20000.00,99.250,5.952,,,,20100625,220218,1.00
6DB3F8B79FAE2225,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,100705,20100630,25000.00,103.908,1.464,,,,20100625,220218,1.00
4437C62CD3FD5E1F,S,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,100700,20100713,145000.00,100.000,2.649,,,,20100625,220218,1.00
F1F470B1EC41E4AB,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,100705,20100630,25000.00,103.263,,,,,20100625,220218,1.00
997397784A715967,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100625,100701,20100701,30000.00,105.858,4.000,,,,20100625,220218,1.00
F9B0F1F8D382B659,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100625,100645,20100628,100000.00,100.397,0.650,,,,20100625,220218,1.00
BCD703E0D3DA8A12,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,100748,20100630,250000.00,97.825,4.415,,,,20100625,220218,1.00
7835756E30D0C671,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,100755,20100701,50000.00,16.976,7.146,,,,20100625,220218,1.00
D584BFED26E02044,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100625,100753,20100630,265000.00,107.790,1.848,,,,20100625,220218,1.00
0DCDCD82EE5BB921,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220218,1.00
ACACD33DFA290EC3,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100625,100729,20100630,100000.00,101.260,4.731,,,,20100625,220218,1.00
F342CF861F3D1CB6,S,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,100700,20100713,300000.00,100.000,3.549,,,,20100625,220218,1.00
B4E340F84F6EDA15,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100625,100753,20100630,10000.00,92.517,5.850,,,,20100625,220218,1.00
0B2DDCE12E2992A0,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,100728,20100630,15000.00,105.410,5.636,,,,20100625,220218,1.00
DE02954659D904A3,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,100804,20100630,50000.00,82.226,4.088,,,,20100625,220218,1.00
908836E47363D063,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100625,100810,20100630,50000.00,109.950,4.522,,,,20100625,220218,1.00
537EDA44DD47251D,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100625,100800,20100630,20000.00,103.599,5.200,,,,20100625,220218,1.00
CAB7DF65D39747F1,S,92817SLH9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20120801,,,20100625,100802,20100630,50000.00,106.606,0.800,,,,20100625,220218,1.00
3604AA66EDDD5E54,D,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100625,100727,20100630,25000.00,98.500,,,,,20100625,220218,1.00
0897BB5DE15D8604,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100625,100814,20100629,30000.00,106.000,3.330,,,,20100625,220218,1.00
FD5AB4676DE300F7,S,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100625,100801,20100630,25000.00,99.600,5.052,,,,20100625,220218,1.00
131A16C56F15E088,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100625,100805,20100630,65000.00,108.274,4.030,,,,20100625,220218,1.00
FD316D517C6066EC,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,100700,20100713,100000.00,100.000,3.299,,,,20100625,220218,1.00
09583F0DFEA92FAE,S,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100625,100521,20100720,200000.00,102.464,1.180,,,,20100625,220218,1.00
C94F4A84FA84D9F3,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100625,100733,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
D9C3C38607C96DD1,S,618386FA9,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,2.500,20140201,,,20100625,100822,20100630,50000.00,103.123,1.600,,,,20100625,220218,1.00
CCDAAF5415427F5C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,100814,20100630,20000.00,100.908,4.545,,,,20100625,220218,1.00
EA115403249A4420,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100801,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
2BBF05ACF1973606,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,100526,20100701,45000.00,99.000,4.761,,,,20100625,220218,1.00
5397D3B9A8FADE81,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,100814,20100630,20000.00,99.032,,,,,20100625,220218,1.00
FF9C7A95277A5823,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100801,20100715,25000.00,98.124,,,,,20100625,220218,1.00
1FA9AA881314BC12,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100625,100823,20100630,30000.00,98.922,1.301,,,,20100625,220218,1.00
CB73BBF70DE26CA7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100007,20100630,1MM+,98.250,5.870,,,,20100625,220218,1.00
8C0E74200CF90CB3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100824,20100701,15000.00,100.000,4.999,,,,20100625,220218,1.00
FB21707190573AFF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100600,20100630,85000.00,98.637,,,,,20100625,220218,1.00
A273687C27E0795A,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100625,100800,20100630,35000.00,99.001,4.835,,,,20100625,220218,1.00
9AD20FD29359AB87,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100625,100826,20100630,120000.00,111.718,2.270,,,,20100625,220218,1.00
2BB45B5806F5E5BE,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100826,20100630,10000.00,108.055,3.349,,,,20100625,220218,1.00
03A834633B9F4A48,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100540,20100630,25000.00,101.997,,,,,20100625,220218,1.00
05773962800C75D1,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100625,100805,20100630,65000.00,108.273,,,,,20100625,220218,1.00
4770FA3BC5E4D516,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100625,100700,20100701,600000.00,107.959,3.000,,,,20100625,220218,1.00
5A2EE4CF62CE6D06,D,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100625,100800,20100630,25000.00,99.500,,,,,20100625,220218,1.00
258F80DC862E6BD4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,100750,20100630,10000.00,106.180,4.993,,,,20100625,220218,1.00
F21BFB3670082AFB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,100758,20100630,25000.00,86.000,5.363,,,,20100625,220218,1.00
E5724AB3D3F34CC4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,100807,20100630,10000.00,106.180,4.993,,,,20100625,220218,1.00
83D2F15C1E7494C1,S,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100625,100811,20100630,25000.00,104.129,2.986,,,,20100625,220218,1.00
B1BC41693701CE40,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100625,100837,20100630,25000.00,16.853,7.250,,,,20100625,220218,1.00
80C45B2C2284BA31,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,Y,,20100625,100824,20100715,100000.00,105.240,4.366,,,,20100625,220218,1.00
6E0FA9855A8586B6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,100829,20100630,10000.00,102.000,6.722,,,,20100625,220218,1.00
1E497A17E630F7B6,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100625,100840,20100630,15000.00,102.993,2.949,,,,20100625,220218,1.00
F6988E4FA2BD1B82,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100845,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
19F703F69B641306,P,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,100800,20100630,10000.00,42.690,29.051,,,,20100625,220218,1.00
1E7CE031CF95D5CA,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100625,100700,20100630,20000.00,102.500,4.604,,,,20100625,220218,1.00
79EC4434155B2EFE,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,100841,20100630,15000.00,107.187,6.000,,,,20100625,220218,1.00
5F848C108F495403,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100625,100843,20100630,30000.00,107.607,1.550,,,,20100625,220218,1.00
180C377A38CB4366,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,100841,20100630,15000.00,105.187,,,,,20100625,220218,1.00
0C0B2D2CCFC65BCC,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100625,100837,20100630,150000.00,109.936,3.693,,,,20100625,220218,1.00
A3BFD1D09E9935D9,S,45200BGZ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20220701,,,20100625,100848,20100630,200000.00,106.984,3.130,,,,20100625,220218,1.00
C5ACD4708CD1F5EE,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100749,20100630,100000.00,98.565,,,,,20100625,220218,1.00
6D662EF2A12A337F,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100745,20100630,100000.00,98.625,,,,,20100625,220218,1.00
A8424F0AF0BB068F,D,45200BGZ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20220701,,,20100625,095901,20100630,200000.00,106.984,,,,,20100625,220218,1.00
9B975A3DCB65C347,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100852,20100714,5000.00,102.000,6.568,,,,20100625,220218,1.00
651137710632FC0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,100850,20100702,10000.00,99.000,7.128,,,,20100625,220218,1.00
FB85F5220C8D06B2,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,100851,20100630,10000.00,108.874,3.598,,,,20100625,220218,1.00
527452C1EFBE3258,S,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,100800,20100713,80000.00,100.000,3.549,,,,20100625,220218,1.00
36594493A9FC3FF0,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,100851,20100630,10000.00,106.999,,,,,20100625,220218,1.00
F87A53FE91DB64E9,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,100846,20100630,1MM+,99.336,4.550,,,,20100625,220218,1.00
FC57D598C4EEEA7C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100905,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
359BCA3C5A5D4224,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,100800,20100630,100000.00,97.190,5.322,,,,20100625,220218,1.00
658771CD581F564E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,100850,20100630,250000.00,16.362,6.550,,,,20100625,220218,1.00
41F2D34AF60A2953,D,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100625,100841,20100630,30000.00,98.922,,,,,20100625,220218,1.00
585E8691BEBD232C,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,100500,20100708,25000.00,108.201,4.023,,,,20100625,220218,1.00
DFCE51AE11128B20,S,117068CW4,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.200,20180401,Y,,20100625,100900,20100713,1MM+,100.000,4.199,,,,20100625,220218,1.00
10D8329C6E3D6313,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,100619,20100630,350000.00,107.400,,,,,20100625,220218,1.00
159C5BEDAE0F2157,S,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20100625,100910,20100630,25000.00,108.540,1.169,,,,20100625,220218,1.00
CCCF6175736DEB0A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100625,100900,20100630,10000.00,103.374,4.589,,,,20100625,220218,1.00
C4095EEA0178A0B7,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,Y,,20100625,100822,20100715,100000.00,104.805,,,,,20100625,220218,1.00
728F1B43B37B1B67,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,Y,,20100625,100822,20100715,100000.00,104.865,,,,,20100625,220218,1.00
63FCAB11E9871065,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100618,20100630,50000.00,101.997,,,,,20100625,220218,1.00
716A0DA9EDBCEEBB,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,100927,20100630,65000.00,100.250,5.651,,,,20100625,220218,1.00
B446EAD374CE5FC0,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,100705,20100630,500000.00,107.400,,,,,20100625,220218,1.00
FD5EF4A8E54F6350,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,100919,20100630,50000.00,102.369,6.298,,,,20100625,220218,1.00
7DC2C65FE770C495,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,100500,20100708,25000.00,108.201,4.023,,,,20100625,220218,1.00
061BF0825753D6CC,S,117068CV6,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.000,20170401,Y,,20100625,100900,20100713,850000.00,100.000,3.999,,,,20100625,220218,1.00
CAAFB8EE389562A6,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,100919,20100630,50000.00,102.269,,,,,20100625,220218,1.00
77D22625031BEF9B,S,88269PCJ2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.750,20270215,,,20100625,100935,20100630,20000.00,104.500,3.970,,,,20100625,220218,1.00
A794A5FE263E40B4,S,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100625,100641,20100630,10000.00,104.385,3.952,,,,20100625,220218,1.00
EA94006C28E713FC,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,100524,20100701,5000.00,100.000,4.599,,,,20100625,220218,1.00
94E2B1AC6A2456A0,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100010,20100630,1MM+,100.000,5.744,,,,20100625,220218,1.00
3A9AAF44E758A774,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100625,100550,20100630,10000.00,104.385,,,,,20100625,220218,1.00
652FF9D729E7E0F1,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100625,100835,20100630,150000.00,107.751,,,,,20100625,220218,1.00
636DECC1955D0B43,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100625,100834,20100630,150000.00,107.811,,,,,20100625,220218,1.00
CA618F8060905A1D,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100800,20100701,100000.00,98.239,5.120,,,,20100625,220218,1.00
FAA5654A6B6166C3,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,100930,20100702,10000.00,100.375,4.079,,,,20100625,220218,1.00
B7FD1F3712128A7C,S,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100625,100930,20100630,15000.00,101.716,3.987,,,,20100625,220218,1.00
C8871AEFB58729FB,S,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100625,100917,20100630,10000.00,102.270,4.000,,,,20100625,220218,1.00
91BDA6C901F4A3B3,S,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100625,100929,20100630,20000.00,112.436,1.939,,,,20100625,220218,1.00
87E33A1B6E63ADCB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100856,20100701,500000.00,98.770,,S,,,20100625,220218,1.00
8548E9AC3AE53D59,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100853,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
FE5C07B1F06DAC25,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100854,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
A70960C02DADAAED,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100855,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
C77573E77250ABC1,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100855,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
C3F09728C80DB083,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,100919,20100630,50000.00,102.269,,,,,20100625,220218,1.00
BFA619D62CA6931C,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100625,100929,20100630,20000.00,111.735,,,,,20100625,220218,1.00
29DCB49F7D402F26,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100856,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
2F6B21657FD3F727,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100856,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
91EB982D49935ADF,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100857,20100715,35000.00,110.342,1.370,,,,20100625,220218,1.00
E99429E56A688907,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100858,20100715,60000.00,110.342,1.370,,,,20100625,220218,1.00
5F5A57D9CBF92FC5,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100859,20100715,115000.00,110.282,1.390,,,,20100625,220218,1.00
35166E52C234B3B7,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100859,20100715,100000.00,110.282,1.390,,,,20100625,220218,1.00
199AB7CE8F12B508,P,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20100625,100947,20100630,25000.00,16.555,7.250,,,,20100625,220218,1.00
6AF875938ACCDAE5,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,,,20100625,100949,20100630,15000.00,105.031,3.400,,,,20100625,220218,1.00
F502ECFBD0764E23,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100625,100929,20100630,20000.00,111.735,,,,,20100625,220218,1.00
E41F7FDFEE7064B2,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100900,20100715,250000.00,110.282,1.390,,,,20100625,220218,1.00
DEF38F257A5261F0,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100902,20100715,150000.00,110.282,1.390,,,,20100625,220218,1.00
54684F46A9D8C327,S,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100625,100951,20100630,75000.00,105.705,5.331,,,,20100625,220218,1.00
7C7919AEB9289B7F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100945,20100630,25000.00,102.250,4.840,,,,20100625,220218,1.00
375FC342419A144A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100945,20100630,25000.00,100.250,,,,,20100625,220218,1.00
28E7A74A12484D50,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100625,100955,20100629,20000.00,104.000,4.554,,,,20100625,220218,1.00
7ACFF86814D96C04,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100625,100951,20100630,10000.00,104.500,4.039,,,,20100625,220218,1.00
6C2082114BD48ACA,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,100943,20100701,100000.00,12.668,7.159,,,,20100625,220218,1.00
BBE67D596C63BE43,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100625,101002,20100701,75000.00,100.719,3.900,,,,20100625,220218,1.00
7B8B35EED0284750,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100944,20100630,10000.00,99.777,5.021,,,,20100625,220218,1.00
B4576060FBBFF650,D,42233NAM2,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20240215,,,20100625,100649,20100630,5000.00,96.000,,P,,,20100625,220218,1.00
4369B740E3C82EF1,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100957,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
94D71AC7A51B5C32,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,101000,20100630,20000.00,99.960,4.504,,,,20100625,220218,1.00
CD3BB47EDDD333A6,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100625,100539,20100701,1MM+,116.117,2.770,,,,20100625,220218,1.00
A9BB66C3B01C501B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100625,101001,20100630,40000.00,102.400,6.277,,,,20100625,220218,1.00
D5160F20956457A9,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100944,20100630,10000.00,99.677,,,,,20100625,220218,1.00
4FF5464DA16C7D4E,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100957,20100715,25000.00,98.124,,,,,20100625,220218,1.00
133BACC4ABB6E50E,D,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100625,100956,20100625,250000.00,110.111,,S,,,20100625,220218,1.00
1555FFC9DB6C67D7,D,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100625,100956,20100625,250000.00,110.051,,P,,,20100625,220218,1.00
4546ADF44930D7A5,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100625,101009,20100630,10000.00,100.000,5.373,,,,20100625,220218,1.00
9C591960E8686061,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100625,101000,20100630,100000.00,107.583,4.063,,,,20100625,220218,1.00
14E407CCC46DD81D,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100625,100932,20100701,15000.00,107.000,2.398,,,,20100625,220218,1.00
5D19BD8A2D29ABD5,S,275879CB8,EAST WILLISTON N Y PUB IMPT,20100201,2.250,20151115,,,20100625,101002,20100630,50000.00,101.288,1.996,,,,20100625,220218,1.00
D6ADE1167004D2C7,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,100532,20100630,1MM+,103.413,,P,,,20100625,220218,1.00
53BE0937C707C195,S,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100625,101008,20100630,25000.00,99.975,4.103,,,,20100625,220218,1.00
8CB1D209E46AE294,S,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100625,101003,20100630,55000.00,101.544,1.550,,,,20100625,220218,1.00
401CC2ED88855417,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100625,100900,20100625,750000.00,100.000,0.000,,,,20100625,220218,1.00
38F8EDD4EB1EF711,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,101000,20100630,500000.00,106.868,3.403,,,,20100625,220218,1.00
7A4E60AF8A096302,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100625,101012,20100630,50000.00,104.042,1.001,,,,20100625,220218,1.00
593061D7FE6B00D4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220218,1.00
6015F8E448D6DE76,S,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,Y,,20100625,100945,20100701,500000.00,99.750,6.615,,,,20100625,220218,1.00
F1A226B24CBEC224,S,76218MLG2,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20211001,,,20100625,100700,20100630,50000.00,108.886,1.000,,,,20100625,220218,1.00
5778A9A4EFA1B64C,D,275879CB8,EAST WILLISTON N Y PUB IMPT,20100201,2.250,20151115,,,20100625,101002,20100630,50000.00,100.663,,,,,20100625,220218,1.00
3B50F8CDF3977D6A,D,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100625,101008,20100630,25000.00,98.975,,,,,20100625,220218,1.00
03152ADBAE03F682,D,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,Y,,20100625,100945,20100701,500000.00,99.750,,,,,20100625,220218,1.00
7E0C1D1D62C4BD8F,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100625,101000,20100630,100000.00,105.250,4.040,,,,20100625,220218,1.00
90934FB3CE6ADD8F,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100625,101013,20100630,5000.00,101.700,4.373,,,,20100625,220218,1.00
D95AD3D921727215,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,101013,20100630,70000.00,95.345,5.408,,,,20100625,220218,1.00
653ED809738EF146,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,101010,20100630,25000.00,104.112,5.376,,,,20100625,220218,1.00
351EC31B90F33A1D,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,101009,20100630,25000.00,103.839,3.629,,,,20100625,220218,1.00
CFFB10C261852E63,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,101012,20100630,35000.00,98.911,4.313,,,,20100625,220218,1.00
6DDEFB63C992DFCD,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,100925,20100630,35000.00,105.609,4.000,,,,20100625,220218,1.00
857D565F09AFFB22,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,101010,20100630,25000.00,103.112,,,,,20100625,220218,1.00
D7E1895FB780884D,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,101009,20100630,25000.00,102.739,,,,,20100625,220218,1.00
6D583A5A5ABF68AA,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,101012,20100630,35000.00,97.036,,,,,20100625,220218,1.00
5C1B7CDF056C0B91,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,100925,20100630,35000.00,105.609,,,,,20100625,220218,1.00
D874F2885ED7ADCF,S,117023AQ4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20240601,Y,,20100625,100800,20100630,225000.00,109.404,3.850,,,,20100625,220218,1.00
769A680EB8C9D7DA,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100625,101018,20100630,25000.00,104.208,3.700,,,,20100625,220218,1.00
2C15148C5A89BFBF,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100625,100733,20100630,25000.00,51.061,3.605,,,,20100625,220218,1.00
04E286A2BD060551,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100625,100741,20100630,25000.00,50.061,,,,,20100625,220218,1.00
FC1EAC9D843A430F,S,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100625,101028,20100630,30000.00,103.073,1.501,,,,20100625,220218,1.00
038357B3BFA8F57B,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101006,20100630,100000.00,107.371,4.986,,,,20100625,220218,1.00
926DFC000BBA1128,D,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100625,101028,20100630,30000.00,102.573,,,,,20100625,220218,1.00
CB04BCA64F92FF49,S,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100625,101000,20100630,25000.00,100.531,4.156,,,,20100625,220218,1.00
8ECB43AFC3A3AAF5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101006,20100630,100000.00,107.271,,,,,20100625,220218,1.00
8A692B2501A11F00,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,101036,20100630,10000.00,102.350,6.608,,,,20100625,220218,1.00
82FD876E7AE65367,D,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20100625,100727,20100630,15000.00,97.250,,,,,20100625,220218,1.00
03318756E6E3A833,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100625,100937,20100630,15000.00,105.393,,,,,20100625,220218,1.00
6C6CB3481BAA004B,S,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100625,101028,20100630,20000.00,101.716,3.987,,,,20100625,220218,1.00
325750D2FBA8BCB4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220218,1.00
0ABB94C5DCAD6E0A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,101008,20100630,100000.00,101.987,4.629,,,,20100625,220218,1.00
2781DEF5FEF1701B,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100625,101034,20100630,10000.00,90.490,5.178,,,,20100625,220218,1.00
717A2F0E65E7DB72,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,101012,20100630,100000.00,100.258,,,,,20100625,220218,1.00
D2F2EE499855AF0A,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100625,101022,20100630,15000.00,101.100,3.412,,,,20100625,220218,1.00
5D871D688951485E,S,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100625,090214,20100629,250000.00,110.937,1.202,,,,20100625,220218,1.00
F261D0EC91F2D99C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101043,20100630,10000.00,100.000,4.249,,,,20100625,220218,1.00
93894E7B080D82BC,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100625,101039,20100720,50000.00,100.000,3.374,,,,20100625,220218,1.00
A1A03AFF1AA60565,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101043,20100701,25000.00,100.011,4.998,,,,20100625,220218,1.00
C4AEF351CFE0B8E4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101044,20100701,25000.00,100.961,4.879,,,,20100625,220218,1.00
C5237EACEA323487,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101044,20100701,50000.00,100.011,4.998,,,,20100625,220218,1.00
11A5E41911E92737,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100943,20100630,10000.00,99.677,,,,,20100625,220218,1.00
27A968ACC1D23CBD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,101000,20100630,50000.00,103.000,4.004,,,,20100625,220218,1.00
6A49778972A1E6F9,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,101015,20100630,25000.00,101.919,4.650,,,,20100625,220218,1.00
665E12E892A737E4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101046,20100630,25000.00,95.250,5.334,,,,20100625,220218,1.00
AAE2F082D5FF9665,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101046,20100630,25000.00,95.125,,,,,20100625,220218,1.00
6D69D8B5185E0930,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101053,20100630,75000.00,108.699,2.450,,,,20100625,220218,1.00
B5F9600B76F20F95,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100625,101037,20100630,5000.00,105.230,2.927,,,,20100625,220218,1.00
C2D56156210D7F51,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100625,101019,20100630,25000.00,103.032,,,,,20100625,220218,1.00
A68DF6B2EF4BBA7D,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100625,100959,20100630,100000.00,105.256,4.270,,,,20100625,220218,1.00
0B8FA4FFD5CD06B3,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100625,100911,20100630,10000.00,99.375,,,,,20100625,220218,1.00
5CF70BD01BC60317,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101053,20100630,75000.00,107.949,,,,,20100625,220218,1.00
89FD23C4C40AE094,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100625,100945,20100630,100000.00,105.256,,,,,20100625,220218,1.00
7F32A57BF54C31DD,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100625,101039,20100630,5000.00,104.214,,,,,20100625,220218,1.00
763CD5D9BCB278D0,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100625,101037,20100630,5000.00,104.214,,,,,20100625,220218,1.00
1A0789AECD4E5B61,D,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100625,101043,20100630,400000.00,107.777,,,,,20100625,220218,1.00
BD5216BE419265AB,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100625,101058,20100630,10000.00,96.078,4.556,,,,20100625,220218,1.00
2C4500E7E6F730D8,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100625,101054,20100630,35000.00,35.310,5.680,,,,20100625,220218,1.00
C4A30880DCC372DE,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100625,101021,20100702,5000.00,102.192,5.000,,,,20100625,220218,1.00
C53BB7143E56F6F4,D,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,100002,20100701,610000.00,104.065,,,,Y,20100625,220218,1.00
52EBF6FB8E84FC82,D,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,100400,20100713,445000.00,100.000,,,,,20100625,220218,1.00
1E86B67D30844BF2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,115000.00,100.000,5.748,,,Y,20100625,220218,1.00
BF4310C0D80C4F2C,P,42233NAM2,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20240215,,,20100625,101047,20100630,5000.00,96.000,5.418,,,,20100625,220218,1.00
9EFF56A94030FEFB,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,101101,20100713,775000.00,100.000,2.349,,,,20100625,220218,1.00
1DB57461733A1285,S,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20100625,101101,20100701,15000.00,81.778,3.478,,,,20100625,220218,1.00
A68552420336ADF5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100856,20100701,500000.00,98.675,,P,,,20100625,220218,1.00
EC552CC51AC04326,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,101104,20100630,100000.00,102.000,4.627,,,,20100625,220218,1.00
59B9AE6A4D766731,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101110,20100714,5000.00,101.941,6.100,,,,20100625,220218,1.00
9D0691F3B6A8E9A6,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101006,20100630,100000.00,107.271,,,,,20100625,220218,1.00
980192100AD2E039,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101107,20100630,20000.00,101.326,3.664,,,,20100625,220218,1.00
98A5600ABC261236,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100625,101058,20100630,10000.00,93.960,,,,,20100625,220218,1.00
5237F0B7ED94E66B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101107,20100630,20000.00,100.323,,,,,20100625,220218,1.00
9E9DE4454E72B0AF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101110,20100630,20000.00,100.323,,,,,20100625,220218,1.00
9F0E2CAAA9B7FC57,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,101113,20100630,25000.00,101.000,4.091,,,,20100625,220218,1.00
C8EEE0124E251A17,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100625,101110,20100630,45000.00,84.794,2.975,,,,20100625,220218,1.00
974F9A97B58053DC,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101000,20100630,100000.00,107.211,5.010,,,,20100625,220218,1.00
ADA4CD081855229B,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100625,101108,20100630,400000.00,98.470,4.151,,,,20100625,220218,1.00
8150A30FB29EC6F6,P,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100625,101100,20100625,35000.00,110.750,1.441,,,,20100625,220218,1.00
E73F76C5E31EF03A,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,100040,20100630,250000.00,102.161,3.610,,,,20100625,220218,1.00
46DC90953635B2F6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,101058,20100630,10000.00,99.995,5.000,,,,20100625,220218,1.00
D6B68488918F59CB,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100625,100124,20100630,100000.00,103.725,,,,,20100625,220218,1.00
04BD2A78B409A05A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100822,20100701,100000.00,98.428,,P,,,20100625,220218,1.00
C8A33694CA0BF910,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101000,20100701,200000.00,98.428,,P,,,20100625,220218,1.00
B5EF82FEC8071F27,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100625,101100,20100630,50000.00,107.948,5.416,,,,20100625,220218,1.00
08BA92FE1A86B944,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100625,101100,20100630,15000.00,106.152,4.190,,,,20100625,220218,1.00
6DDB4995EDD802C2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101124,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
8500B752A0394D31,S,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20100625,101114,20100630,5000.00,71.909,3.647,,,,20100625,220218,1.00
A3286E951C219607,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100625,101111,20100628,50000.00,102.158,4.233,,,,20100625,220218,1.00
8B5CFA0E42B899FA,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20100625,101114,20100630,5000.00,70.908,,,,,20100625,220218,1.00
921076BB3FB638D6,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,101044,20100630,1MM+,103.473,,S,,,20100625,220218,1.00
176AF059ACB5BB18,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220218,1.00
29514AB43F8D11F6,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,101126,20100630,100000.00,108.055,3.349,,,,20100625,220218,1.00
16DD405E1D45232B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101126,20100630,500000.00,95.250,5.334,,,,20100625,220218,1.00
261D2B1D381E0A8D,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,101032,20100630,20000.00,98.446,,,,,20100625,220218,1.00
E10647CDBA814776,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100625,101002,20100630,35000.00,110.539,3.000,,,,20100625,220218,1.00
B391733CA479D553,D,34439LDS9,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.500,20110901,Y,,20100625,095642,20100707,20000.00,100.000,,,,,20100625,220218,1.00
28F577932DD30AEC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101126,20100630,500000.00,95.125,,,,,20100625,220218,1.00
49515F89D54D4D80,D,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100625,100529,20100630,100000.00,103.745,,,,,20100625,220218,1.00
002F2AECD30ACF5B,S,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100625,101100,20100630,100000.00,100.287,0.654,,,,20100625,220218,1.00
BD7363ED1F678AED,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101138,20100714,5000.00,102.000,6.568,,,,20100625,220218,1.00
DE83CBFDB2335ED0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101139,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
79B945B3C73B1B50,S,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20100625,101129,20100630,25000.00,96.497,1.650,,,,20100625,220218,1.00
6465DB1175AAD572,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20100625,101129,20100630,25000.00,96.024,,,,,20100625,220218,1.00
5E81A98CF25F018C,S,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20100625,101005,20100630,25000.00,33.200,,,,,20100625,220218,1.00
E980338F540BC55F,D,932134AN9,WALLA WALLA & COLUMBIA WASH ,20070905,4.100,20201201,,,20100625,101000,20100630,310000.00,104.977,,,,,20100625,220218,1.00
A60235DEC0A6225F,D,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20100625,101136,20100630,20000.00,103.680,,,,,20100625,220218,1.00
B926EAF450ACF2F9,S,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20100625,101136,20100630,20000.00,104.280,3.379,,,,20100625,220218,1.00
C8306ABA9D7EA88C,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101128,20100630,100000.00,109.634,3.649,,,,20100625,220218,1.00
07900E09E818EF52,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20100625,101143,20100630,25000.00,102.561,0.975,,,,20100625,220218,1.00
60BD1D4F2239C5C8,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101138,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
83AB56428A5330BD,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101138,20100715,25000.00,98.124,,,,,20100625,220218,1.00
5EF1817605E18F18,P,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20100625,100727,20100630,15000.00,96.000,4.574,,,,20100625,220218,1.00
35D8E840A7E648BF,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,Y,,20100625,100949,20100630,1MM+,106.832,1.400,,,,20100625,220218,1.00
D8814F96E8DE7A19,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,101100,20100630,50000.00,104.713,0.900,,,,20100625,220218,1.00
9D39651AE98E5DB8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,101115,20100630,10000.00,100.000,4.999,,,,20100625,220218,1.00
823FCDE43FA76301,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100625,101145,20100630,20000.00,101.091,3.867,,,,20100625,220218,1.00
252821DE05AFB819,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100625,100600,20100630,100000.00,103.850,1.128,,,,20100625,220218,1.00
D7EFBF3DA0CC5CB2,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,101000,20100713,1000000.00,100.000,3.299,,,Y,20100625,220218,1.00
0753972F21723F16,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100625,100800,20100713,100000.00,100.000,3.749,,,,20100625,220218,1.00
959EA9547945B0E9,S,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100625,101105,20100630,15000.00,105.976,3.274,,,,20100625,220218,1.00
AACD9555FDC7879A,S,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100625,101106,20100629,10000.00,114.587,3.100,,,,20100625,220218,1.00
E887FF68532B67A5,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,101200,20100630,25000.00,99.650,4.532,,,,20100625,220218,1.00
860090D2D6302584,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100625,100931,20100630,15000.00,105.643,,,,,20100625,220218,1.00
7C1D5120002F9781,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100625,101054,20100630,180000.00,112.329,1.300,,,,20100625,220218,1.00
25421C6F4129D94D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101201,20100714,15000.00,102.206,6.550,,,,20100625,220218,1.00
6322CD1889E912E8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220218,1.00
9FC782BBED0D5DEA,S,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100625,101126,20100630,10000.00,106.965,3.000,,,,20100625,220218,1.00
BDF9AF1D94129927,S,45200FLX5,ILLINOIS FIN AUTH REV ADJ-CHICAGO HORTICULTURAL PROJ,20080731,,20430101,,,20100625,101100,20100630,1MM+,100.000,,,,,20100625,220218,1.00
B3D8F91A9671B829,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,101209,20100630,40000.00,103.850,4.513,,,,20100625,220218,1.00
5D14329A4CC1AD57,S,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100625,101159,20100630,100000.00,109.475,2.500,,,,20100625,220218,1.00
8F679A96F33EE0C3,S,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100625,101156,20100630,5000.00,109.181,0.723,,,,20100625,220218,1.00
622BC64A57A3E9F0,D,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100625,101159,20100630,100000.00,107.975,,,,,20100625,220218,1.00
2B416533C6567CA5,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100625,101200,20100630,5000.00,96.000,5.087,,,,20100625,220218,1.00
39593B5ADA1065F3,S,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100625,101209,20100630,5000.00,102.505,3.100,,,,20100625,220218,1.00
9F035EF88EBCD369,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100625,101212,20100630,5000.00,100.722,4.837,,,,20100625,220218,1.00
9C15E0B70D9F38CD,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,101212,20100630,15000.00,101.250,2.823,,,,20100625,220218,1.00
DAE1556205E3C125,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100625,101212,20100630,40000.00,103.843,4.275,,,,20100625,220218,1.00
0422816029D37442,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100625,101149,20100712,50000.00,104.550,2.614,,,,20100625,220218,1.00
BFC05B6389CA3CA5,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,101159,20100630,35000.00,99.984,5.001,,,,20100625,220218,1.00
15FF91E59A959165,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,101204,20100701,20000.00,101.875,7.085,,,,20100625,220218,1.00
4EB45CBF9F6167AB,S,882135Z58,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20150515,,,20100625,100200,20100630,1000000.00,114.818,1.810,,,,20100625,220218,1.00
1D8ADA5D24CF3C82,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,101215,20100716,15000.00,100.000,4.999,,,,20100625,220218,1.00
FECE5C6102BC1C32,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,Y,,20100625,100928,20100630,130000.00,104.443,1.820,,,,20100625,220218,1.00
CF7D217CEE1A3712,S,484104BC7,KANE PA AREA SCH DIST ,20090201,3.600,20201101,,,20100625,101218,20100630,10000.00,101.075,3.331,,,,20100625,220218,1.00
170BD79257697769,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220218,1.00
AE9D9E1FE2E6E16F,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100625,095955,20100630,10000.00,113.960,,,,,20100625,220218,1.00
E9A11633D20F1254,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101100,20100629,145000.00,99.320,,,,,20100625,220218,1.00
9413D44317248FC4,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101126,20100630,100000.00,107.699,,,,,20100625,220218,1.00
FF03A123DA751B95,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101111,20100630,100000.00,107.759,,,,,20100625,220218,1.00
1DFFB657970ABBD8,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100625,101218,20100630,5000.00,100.722,,,,,20100625,220218,1.00
920BE8CBCE1287D6,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101216,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
18430DA74345EC53,S,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100625,101222,20100630,30000.00,106.247,3.395,,,,20100625,220218,1.00
DA67FDB337DDF498,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101229,20100714,25000.00,101.941,6.100,,,,20100625,220218,1.00
7BF5EB2979DF7A0D,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101216,20100630,20000.00,107.949,,,,,20100625,220218,1.00
46AB3E37B997CEA7,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100625,101222,20100630,30000.00,104.372,,,,,20100625,220218,1.00
164A4B1C716BCB80,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100625,100411,20100630,75000.00,110.818,3.250,,,,20100625,220218,1.00
1F618DAF03CFD488,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100625,101229,20100630,25000.00,99.993,5.000,,,,20100625,220218,1.00
70538E2FEE963E3B,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100625,101233,20100630,80000.00,102.000,4.200,,,,20100625,220218,1.00
BE870064F0A51025,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101231,20100629,25000.00,99.998,4.000,,,,20100625,220218,1.00
54097940B7F2EE9F,D,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,100400,20100713,500000.00,100.000,,,,,20100625,220218,1.00
56AAFD55DB60BF38,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,101243,20100714,5000.00,102.250,6.348,,,,20100625,220218,1.00
0911C7A0AE94DD3B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101240,20100715,50000.00,100.000,4.000,,,,20100625,220218,1.00
44C7A3BDB2B13DD3,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100625,101243,20100630,95000.00,97.300,5.361,,,,20100625,220218,1.00
3033EF087C9D674F,P,567833CV8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20220801,,,20100625,101243,20100630,25000.00,99.104,5.100,,,,20100625,220218,1.00
DA2962C76756F729,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
29E4D979FC825331,S,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100625,101234,20100630,10000.00,101.992,0.820,,,,20100625,220218,1.00
6A920ACC04EDA307,S,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,Y,,20100625,101100,20100630,685000.00,111.059,3.660,,,,20100625,220218,1.00
B79C388B4E801559,S,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100625,101244,20100630,15000.00,101.703,4.000,,,,20100625,220218,1.00
8F7535ADA80953FE,D,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20100625,100548,20100630,25000.00,32.800,,,,,20100625,220218,1.00
3AB211BB98CF046D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,101231,20100630,20000.00,100.000,4.999,,,,20100625,220218,1.00
08EA09C511A38A55,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,101237,20100630,35000.00,102.923,4.772,,,,20100625,220218,1.00
1ABFCF588CDE71D2,D,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100625,101234,20100630,10000.00,101.492,,,,,20100625,220218,1.00
8FDF2818D6A7BFE1,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,100455,20100630,250000.00,110.295,,,,,20100625,220218,1.00
F1DB25ACB5550BA5,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100625,101247,20100630,15000.00,98.452,4.350,,,,20100625,220218,1.00
93C33AE040B8892A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101249,20100701,20000.00,100.000,4.999,,,,20100625,220218,1.00
D666092DB2E062E0,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100625,101248,20100630,50000.00,103.250,4.556,,,,20100625,220218,1.00
1613FA3EEFE6BBC7,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100625,101254,20100630,20000.00,101.366,3.700,,,,20100625,220218,1.00
C095518D9E779E3E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,101303,20100630,25000.00,103.300,4.581,,,,20100625,220218,1.00
FE8864775266251F,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100625,101258,20100630,10000.00,101.324,6.120,,,,20100625,220218,1.00
276888A8D6566886,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100625,101301,20100630,10000.00,101.124,,,,,20100625,220218,1.00
BCDCFEFCEF1A27DC,S,725463ZW6,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20110301,Y,,20100625,101051,20100701,25000.00,101.526,0.701,,,,20100625,220218,1.00
EB939303A5C12858,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,101200,20100630,100000.00,114.970,2.620,,,,20100625,220218,1.00
7B98D1557C57F3DC,P,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20100625,101301,20100630,25000.00,107.630,3.084,,,,20100625,220218,1.00
795B14226C5791C3,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,101051,20100630,25000.00,109.529,,,,,20100625,220218,1.00
E37808D4946AE780,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,101237,20100630,35000.00,99.997,,,,,20100625,220218,1.00
6D85E67E915E5A74,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,101300,20100630,10000.00,99.427,,,,,20100625,220218,1.00
774F77C6F4B2F8C5,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,101300,20100630,250000.00,106.858,2.577,,,,20100625,220218,1.00
2C14E461563FA20F,D,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100625,101100,20100630,5000.00,107.856,,,,,20100625,220218,1.00
6B18A418C7F441D2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100625,101311,20100630,5000.00,102.790,3.695,,,,20100625,220218,1.00
A88A3A96060666B3,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100625,100500,20100630,25000.00,100.000,4.250,,,,20100625,220218,1.00
46ED68EA79C92C6B,D,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100625,101039,20100630,15000.00,103.863,,,,,20100625,220218,1.00
2B2CFFE96929CDAC,D,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100625,101211,20100630,5000.00,98.500,,,,,20100625,220218,1.00
A3A4678053C36075,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100625,100612,20100630,25000.00,98.793,,,,,20100625,220218,1.00
580DC8D3583B1912,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101319,20100630,50000.00,100.000,5.747,,,,20100625,220218,1.00
EAA0EBE4491FFD88,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100625,101312,20100630,60000.00,104.010,4.397,,,,20100625,220218,1.00
2650E138B73CC70A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,101300,20100630,15000.00,101.050,4.781,,,,20100625,220218,1.00
16F48994D2B85F2B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,101300,20100702,25000.00,108.569,3.536,,,,20100625,220218,1.00
0B9989F0C036BFEB,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100625,101300,20100630,50000.00,110.883,3.137,,,,20100625,220218,1.00
7FEF0DEBE4D2D831,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100625,101329,20100630,10000.00,100.000,4.999,,,,20100625,220218,1.00
E6214F9CFDA74521,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,101323,20100630,5000.00,95.753,,,,,20100625,220218,1.00
FFAD5DA1EEAAC715,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100625,101328,20100630,20000.00,103.712,4.537,,,,20100625,220218,1.00
6E891902837B117D,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,101053,20100701,600000.00,104.440,1.300,,,,20100625,220218,1.00
FEC0B00E4B1C78CE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,101300,20100630,750000.00,100.000,5.750,,,,20100625,220218,1.00
67DA226DBE85E725,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101317,20100630,50000.00,48.468,5.086,,,,20100625,220218,1.00
DA4E6CE825003E24,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101317,20100630,50000.00,48.368,,,,,20100625,220218,1.00
670DFE435FA3B285,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100625,101300,20100630,10000.00,67.064,5.055,,,,20100625,220218,1.00
F8392FA4B12B5657,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100625,101300,20100630,15000.00,46.551,5.008,,,,20100625,220218,1.00
AC74EC4A406E23E6,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,101300,20100630,10000.00,81.448,4.144,,,,20100625,220218,1.00
4CEBC050562826A7,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,101300,20100630,25000.00,81.448,4.144,,,,20100625,220218,1.00
0263FE163770123E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100625,101300,20100630,100000.00,90.125,5.981,,,,20100625,220218,1.00
6503CA09464AD8F2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,101300,20100630,20000.00,101.500,6.791,,,,20100625,220218,1.00
696133D40704AAD1,P,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100625,101300,20100630,130000.00,98.275,5.631,,,,20100625,220218,1.00
A8762115D2C6DB48,P,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100625,101300,20100630,50000.00,95.286,5.298,,,,20100625,220218,1.00
3F38179B2FAE9735,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101337,20100630,25000.00,105.787,3.666,,,,20100625,220218,1.00
BA2CB5D26DEF79E4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,101335,20100706,10000.00,101.855,5.750,,,,20100625,220218,1.00
AFA2D489D3715272,S,117023AP6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20230601,Y,,20100625,101200,20100630,1MM+,110.184,3.760,,,,20100625,220218,1.00
AD67882050490661,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100625,101343,20100630,15000.00,101.789,3.550,,,,20100625,220218,1.00
B815B92C4DBE0201,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101337,20100630,25000.00,104.287,,,,,20100625,220218,1.00
CF3D319B08AC55BC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101348,20100714,25000.00,101.900,6.104,,,,20100625,220218,1.00
F74C5118DCC7C34B,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100625,101333,20100630,15000.00,103.030,2.763,,,,20100625,220218,1.00
20F71EF9A9B69934,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100625,101306,20100630,10000.00,96.755,4.472,,,,20100625,220218,1.00
DD59F0101FAD3C3C,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101344,20100630,10000.00,105.787,3.666,,,,20100625,220218,1.00
1769E5B1A35A9E39,D,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100625,101326,20100630,15000.00,102.930,,,,,20100625,220218,1.00
D2127FE0C6FD6BB2,S,528215GG5,LEWISBURG TENN REF,20080416,3.375,20120601,,,20100625,101348,20100630,30000.00,104.211,1.150,,,,20100625,220218,1.00
FC00E804C6B8F295,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100625,101200,20100630,30000.00,109.958,3.500,,,,20100625,220218,1.00
4E404B3764F12BA5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,101352,20100714,10000.00,101.724,5.600,,,,20100625,220218,1.00
D4795359C89F024A,S,641667LG3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20160115,,,20100625,101346,20100630,275000.00,106.648,2.700,,,,20100625,220218,1.00
97B3C3B142E634FC,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100625,101349,20100630,30000.00,100.000,6.247,,,,20100625,220218,1.00
966331E26D60FFE0,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101344,20100630,10000.00,104.287,,,,,20100625,220218,1.00
82D3AF4927976A38,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100625,101300,20100630,15000.00,102.750,4.489,,,,20100625,220218,1.00
0886D402311BC047,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,101351,20100630,45000.00,100.244,4.919,,,,20100625,220218,1.00
DE5AB1C0C0AAAC6F,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100625,101300,20100630,50000.00,110.883,3.137,,,,20100625,220218,1.00
D5CAC5375034E4C2,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100625,101351,20100630,20000.00,94.875,5.661,,,,20100625,220218,1.00
C9787D805E39B211,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100625,101355,20100630,40000.00,92.670,2.965,,,,20100625,220218,1.00
DD591DC0579D502B,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100625,101100,20100707,30000.00,100.000,1.250,,,,20100625,220218,1.00
59850683D24957B6,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100625,101200,20100630,1MM+,103.930,4.435,,,,20100625,220218,1.00
94E88E3A9764FAD4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,101356,20100630,130000.00,99.500,5.411,,,,20100625,220218,1.00
74FED66086389BCD,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,101344,20100727,50000.00,99.537,4.284,,,,20100625,220218,1.00
D4855C3FEC88FECC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220218,1.00
1981FA7E87CE26EF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,265000.00,100.000,5.748,,,Y,20100625,220218,1.00
544A8EB55412A0A9,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,101054,20100701,150000.00,113.616,2.750,,,,20100625,220218,1.00
936A62CD83807D54,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100625,101300,20100708,15000.00,103.795,6.229,,,,20100625,220218,1.00
FFBF83D76DE00E23,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100625,101240,20100708,15000.00,101.795,,,,,20100625,220218,1.00
6DE28D4DA0AB76DE,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,101356,20100630,65000.00,107.714,3.300,,,,20100625,220218,1.00
A141AE66A7EE0689,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101355,20100715,45000.00,99.999,4.000,,,,20100625,220218,1.00
AD1297C87BF58F29,S,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,Y,,20100625,101229,20100630,1MM+,106.381,1.760,,,,20100625,220218,1.00
A51680AEC08864DD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,101356,20100630,65000.00,106.964,,,,,20100625,220218,1.00
46742F853B45E2E2,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101355,20100715,45000.00,98.124,,,,,20100625,220218,1.00
2341FA1965AF73B6,S,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100625,101300,20100630,5000.00,102.450,0.801,,,,20100625,220218,1.00
5A38171C2E6F8267,S,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100625,101406,20100630,25000.00,102.847,0.700,,,,20100625,220218,1.00
76C2C80950319256,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100625,101359,20100630,5000.00,102.450,,,,,20100625,220218,1.00
6809EBD7C5404A1C,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100625,101408,20100628,75000.00,103.710,3.000,,,,20100625,220218,1.00
FD15CFCA79CE0C84,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100625,101400,20100630,20000.00,104.969,1.910,,,,20100625,220218,1.00
124E62B6E29B33F2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
792049499C435FCF,D,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,101125,20100630,450000.00,110.239,,,,,20100625,220218,1.00
B50B25002A60A6B6,P,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100625,101419,20100629,25000.00,99.545,5.069,,,,20100625,220218,1.00
608B5C4FE65A7522,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100625,101406,20100630,10000.00,103.605,4.062,,,,20100625,220218,1.00
60F22A0D358E38F2,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100625,101359,20100630,20000.00,104.869,,,,,20100625,220218,1.00
A47C65031CCC29F7,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100625,101413,20100630,5000.00,96.000,5.405,,,,20100625,220218,1.00
07E4B2A9A7EAB00F,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100625,101418,20100630,200000.00,104.745,0.500,,,,20100625,220218,1.00
E860CD5AF2FA5464,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101316,20100630,50000.00,48.243,,,,,20100625,220218,1.00
8FA8C3E1BF130B21,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101315,20100630,50000.00,48.368,,,,,20100625,220218,1.00
627CC5BC385C5A2F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101426,20100714,35000.00,102.206,6.550,,,,20100625,220218,1.00
529AD3987179C159,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100625,101418,20100630,50000.00,114.359,3.378,,,,20100625,220218,1.00
722BC8F814C72657,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101416,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
E8A29AA5BCADA907,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100625,101420,20100630,25000.00,106.751,1.578,,,,20100625,220218,1.00
A06666D3D27A2DBF,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100625,101329,20100630,30000.00,94.998,,,,,20100625,220218,1.00
67476570816D88BE,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101416,20100630,20000.00,107.949,,,,,20100625,220218,1.00
4160CDD59A0F9B98,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100625,101420,20100630,25000.00,106.626,,,,,20100625,220218,1.00
E7A41C719474DCC9,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100625,101400,20100630,60000.00,110.883,3.137,,,,20100625,220218,1.00
26E28B4E019A448F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,101400,20100630,500000.00,100.000,5.750,,,,20100625,220218,1.00
91260F9DE19ED203,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,101056,20100701,250000.00,111.946,3.530,,,,20100625,220218,1.00
CAA48E34FE3352FE,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100625,101429,20100630,100000.00,102.494,3.617,,,,20100625,220218,1.00
CDC3FEB8EA7B3858,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100625,101355,20100630,40000.00,92.470,,,,,20100625,220218,1.00
AECF2988D06AA5CF,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,101427,20100630,5000.00,107.463,3.486,,,,20100625,220218,1.00
7315A62DA065FC1F,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,101428,20100630,5000.00,106.194,3.663,,,,20100625,220218,1.00
B8C64BD27327CF3A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,101428,20100630,5000.00,110.363,2.814,,,,20100625,220218,1.00
392B413B19DC9CAC,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,101428,20100630,5000.00,105.088,3.854,,,,20100625,220218,1.00
89FC0344A16A4CDE,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100625,101359,20100630,5000.00,102.450,,,,,20100625,220218,1.00
BF115C12883538AD,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100625,101224,20100630,30000.00,109.608,,,,,20100625,220218,1.00
D9022B3E9067BA23,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100625,101429,20100630,100000.00,100.619,,,,,20100625,220218,1.00
2A2A73F9EEABC093,D,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,101327,20100630,19000.00,83.402,,,,,20100625,220218,1.00
0276506B32AEB3FE,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100625,101030,20100630,235000.00,107.971,,,,,20100625,220218,1.00
936F34B82D4A996C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.748,,,Y,20100625,220218,1.00
8FBDF37804D6D1D1,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100625,101443,20100630,5000.00,101.560,4.101,,,,20100625,220218,1.00
8D54204B0FCAFC40,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,101428,20100630,5000.00,110.430,2.310,,,,20100625,220218,1.00
FFA870129584AC3C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,101439,20100628,50000.00,102.250,4.157,,,,20100625,220218,1.00
644DD18402E3B85C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
D20AC3D01F92BD2F,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100625,101440,20100630,50000.00,103.442,4.250,,,,20100625,220218,1.00
0882C69F117DA477,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,101353,20100630,5000.00,102.208,5.700,,,,20100625,220218,1.00
3B709218120B8BC5,P,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101449,20100630,50000.00,105.755,2.933,,,,20100625,220218,1.00
238897E004D4B270,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100625,101451,20100630,10000.00,106.540,3.900,,,,20100625,220218,1.00
1DF79C316082C689,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100625,101440,20100630,50000.00,102.192,,,,,20100625,220218,1.00
91B998F3561E483C,D,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101449,20100630,50000.00,106.255,,,,,20100625,220218,1.00
46B297D063EA4CE7,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,101400,20100630,20000.00,102.997,4.251,,,,20100625,220218,1.00
3F506CC96A19154C,S,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100625,101400,20100630,100000.00,104.448,3.602,,,,20100625,220218,1.00
76776E64C5F66CFE,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100625,101435,20100630,5000.00,103.798,3.300,,,,20100625,220218,1.00
471414A51228649A,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,101328,20100630,25000.00,100.000,4.500,,,,20100625,220218,1.00
FC0E2B3D1D7C5D53,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,101454,20100630,85000.00,115.604,1.951,,,,20100625,220218,1.00
DE4083E3F2B50F10,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,101454,20100630,10000.00,97.500,6.059,,,,20100625,220218,1.00
5E9EA53C4071C912,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,101057,20100701,50000.00,104.782,1.650,,,,20100625,220218,1.00
5E7DA1D9453902FB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,101400,20100630,125000.00,100.000,5.750,,,,20100625,220218,1.00
05DE837E73924066,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,101059,20100701,350000.00,108.866,2.000,,,,20100625,220218,1.00
9F1A3BC7B9E02FD4,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,101454,20100630,20000.00,98.862,4.594,,,,20100625,220218,1.00
5871C16A6BF7FE5B,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,101454,20100630,85000.00,114.460,,,,,20100625,220218,1.00
A6A4FBC9683B5FA1,S,875906LY3,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20221115,,,20100625,101451,20100630,25000.00,105.117,3.000,,,,20100625,220218,1.00
4671E7313FEEEF7D,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100625,101456,20100630,40000.00,99.250,4.804,,,,20100625,220218,1.00
20035BAD17C5693F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,101457,20100630,15000.00,99.500,5.411,,,,20100625,220218,1.00
762AA75ED9A171ED,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
3198BC36D3FF98F8,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,101503,20100708,500000.00,98.797,4.900,,,,20100625,220218,1.00
521A44B87550FDAA,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,101505,20100630,25000.00,107.341,3.704,,,,20100625,220218,1.00
1DBE46831A5AA0AC,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100625,101000,20100630,100000.00,109.971,0.796,,,,20100625,220218,1.00
25C5573253C04EC7,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,101220,20100701,70000.00,100.000,4.500,,,,20100625,220218,1.00
A83E49814E485A6F,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100625,101228,20100630,75000.00,101.459,2.566,,,,20100625,220218,1.00
3A21DB02DA5C24C2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,101346,20100630,500000.00,96.130,,S,,,20100625,220218,1.00
4635C58C83B26F57,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,101346,20100630,500000.00,96.070,,P,,,20100625,220218,1.00
A4060B7000DBF4B1,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,101505,20100630,25000.00,105.466,,,,,20100625,220218,1.00
D3653220457D204B,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,101426,20100630,150000.00,98.298,,,,,20100625,220218,1.00
B01777C02F15D8DB,D,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100625,101228,20100630,75000.00,101.479,,,,,20100625,220218,1.00
CCBD7010BA6BCEF9,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100625,101453,20100630,1000000.00,100.000,0.000,,,,20100625,220218,1.00
630103713750862A,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,101400,20100713,1000000.00,100.000,4.899,,,,20100625,220218,1.00
AB7B03834A9A2186,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100625,101453,20100630,1000000.00,100.000,,,,,20100625,220218,1.00
1E9D0760C8693990,S,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100625,101453,20100630,15000.00,97.829,1.099,,,,20100625,220218,1.00
39E1650E1D59066A,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,101117,20100630,50000.00,100.000,4.500,,,,20100625,220218,1.00
6D1B14E0E1D64C81,D,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100625,101446,20100630,15000.00,97.729,,,,,20100625,220218,1.00
E1B5DA5CA4EA5393,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,101505,20100630,85000.00,114.232,,,,,20100625,220218,1.00
CF91A2C688BDFAA0,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100625,101230,20100630,50000.00,112.113,1.100,,,,20100625,220218,1.00
AECF0AC109845A12,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,101510,20100630,25000.00,100.658,4.420,,,,20100625,220218,1.00
EE32814AA084B7CC,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,101454,20100630,20000.00,98.762,,,,,20100625,220218,1.00
83964E6E3CB4E6CE,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100625,101526,20100630,30000.00,107.607,1.550,,,,20100625,220218,1.00
034E50A1B9F17B2C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,101517,20100630,45000.00,101.750,4.778,,,,20100625,220218,1.00
1F7353CF7CB9BB5E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100625,101520,20100630,40000.00,104.626,4.304,,,,20100625,220218,1.00
2DD7F4601DC933E6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100625,101520,20100630,40000.00,102.626,,,,,20100625,220218,1.00
9E15AFA6E893D170,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100625,101524,20100625,5000.00,100.000,,,,,20100625,220218,1.00
FEF0E1FF9DACF30C,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,100951,20100630,10000.00,100.000,4.500,,,,20100625,220218,1.00
27D3B09E44121694,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,101531,20100630,10000.00,103.375,4.558,,,,20100625,220218,1.00
69DBAC92988D45D0,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,101517,20100630,45000.00,100.000,,,,,20100625,220218,1.00
0591322BCF73C7DA,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,Y,,20100625,101533,20100630,5000.00,100.450,1.880,,,,20100625,220218,1.00
011A36F4B13944B4,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100625,101431,20100630,25000.00,105.320,,,,,20100625,220218,1.00
A3EE917E40751E0B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101528,20100715,70000.00,99.999,4.000,,,,20100625,220218,1.00
46384D50A05608FD,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100625,101536,20100628,1MM+,107.090,0.500,,,,20100625,220218,1.00
A75A29BB5C8F1132,S,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20100625,101400,20100630,150000.00,105.135,1.530,,,,20100625,220218,1.00
2C3AF004CCBDC502,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100625,101533,20100630,200000.00,102.759,3.750,,,,20100625,220218,1.00
AB5E45498754B2E7,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101528,20100715,70000.00,98.124,,,,,20100625,220218,1.00
07C7236322BC5375,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101539,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
C4368339666F9894,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100625,101500,20100630,405000.00,107.944,,,,,20100625,220218,1.00
50891CE4686AC63C,S,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100625,101540,20100630,25000.00,100.545,4.365,,,,20100625,220218,1.00
752B8D5B753B7E9C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101541,20100630,5000.00,100.000,4.249,,,,20100625,220218,1.00
6CD50EB4CF0744AA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,55000.00,100.000,5.748,,,Y,20100625,220218,1.00
1CE5EF8A454C85AB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220218,1.00
1E8CBD3937208CD7,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100625,101400,20100630,25000.00,105.445,0.928,,,,20100625,220218,1.00
60CCDDB6C4391BF3,P,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101535,20100630,100000.00,97.877,4.399,,,,20100625,220218,1.00
CBF49CD54D663948,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101115,20100629,145000.00,99.380,,,,,20100625,220218,1.00
3917A7C170225E98,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,101536,20100630,100000.00,96.600,,,,,20100625,220218,1.00
BD7C7FE3B7120EDF,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,101544,20100630,20000.00,99.975,3.003,,,,20100625,220218,1.00
DFA7E2F5E8E12F6B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220218,1.00
6653D97DBA3B9EE6,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100625,090800,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
22022595EB941482,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100625,090800,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
34C9076186D499D0,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100625,101500,20100630,35000.00,98.000,5.171,,,,20100625,220218,1.00
50491D855FEF6FC4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,101500,20100630,30000.00,100.000,4.999,,,,20100625,220218,1.00
2430AB94A4350AFE,S,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20100625,101529,20100630,30000.00,114.160,3.000,,,,20100625,220218,1.00
6D3F91CE14009A67,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100625,101500,20100630,50000.00,104.350,0.688,,,,20100625,220218,1.00
A3079D1564647A7F,D,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101458,20100630,50000.00,106.255,,,,,20100625,220218,1.00
93E21F5B535EFF39,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,101458,20100630,35000.00,98.000,,,,,20100625,220218,1.00
7CF796C541D98E14,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,101603,20100630,10000.00,101.000,4.091,,,,20100625,220218,1.00
944686687C77B7D6,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100625,101603,20100630,5000.00,99.300,4.671,,,,20100625,220218,1.00
11F1CD4042CF624E,D,66988TAY9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20270901,,,20100625,101553,20100630,25000.00,76.309,,,,,20100625,220218,1.00
6F20CBF0BA5B474B,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,101536,20100630,100000.00,96.600,,,,,20100625,220218,1.00
6C08465AD35F15F8,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100625,101556,20100628,50000.00,103.874,4.417,,,,20100625,220218,1.00
53D9884BC63B294D,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101555,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
6783FBBDB5779F46,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,101604,20100630,20000.00,100.875,4.368,,,,20100625,220218,1.00
5575B4D91456E684,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100422,20100701,1MM+,101.512,0.480,,,,20100625,220218,1.00
D9ABAD1509045A21,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100625,101600,20100630,5000.00,85.000,6.140,,,,20100625,220218,1.00
E176CB7F7CE357D1,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101555,20100630,20000.00,107.949,,,,,20100625,220218,1.00
211B93C321D4AF2E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,101604,20100630,20000.00,99.000,,,,,20100625,220218,1.00
CCC2A9F40493F9A4,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100625,101500,20100630,405000.00,107.944,3.714,,,,20100625,220218,1.00
BCADBE4F320D6AE3,D,940436EN4,WASHINGTON TWP N J MUN UTILS REF-SER B,20060627,3.600,20110201,,,20100625,101600,20100630,15000.00,101.603,,,,,20100625,220218,1.00
784C1535A551DE99,S,940436EN4,WASHINGTON TWP N J MUN UTILS REF-SER B,20060627,3.600,20110201,,,20100625,101604,20100630,15000.00,101.703,0.683,,,,20100625,220218,1.00
A0F0FB6C3FB3B58F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.748,,,Y,20100625,220218,1.00
62E645070A0DE996,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,101608,20100630,50000.00,99.996,4.000,,,,20100625,220218,1.00
3B1C3363E982DADB,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100625,101610,20100630,50000.00,105.100,4.315,,,,20100625,220218,1.00
5CE6572A1FD31BC2,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100625,101613,20100630,5000.00,101.675,4.120,,,,20100625,220218,1.00
F4935F3DE18E69DF,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100625,101613,20100630,5000.00,100.925,,,,,20100625,220218,1.00
EB9C7D6C11E093B4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
964ECB1FC5853476,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100625,101600,20100630,10000.00,87.500,6.015,,,,20100625,220218,1.00
4E5498BD93051CF7,D,575896CT0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.250,20220701,,,20100625,101612,20100630,30000.00,103.054,,,,,20100625,220218,1.00
0058EAF98A54B1B4,D,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100625,100722,20100630,635000.00,48.954,,,,,20100625,220218,1.00
2E5B9C24C535DEF9,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100625,101619,20100701,15000.00,115.552,4.035,,,,20100625,220218,1.00
6C4B3251C92C03C7,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100625,101617,20100630,30000.00,109.787,3.847,,,,20100625,220218,1.00
28510DC9615BE537,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100625,101615,20100701,40000.00,103.658,4.100,,,,20100625,220218,1.00
AC1CAC4D58AD811D,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100625,101617,20100630,30000.00,107.367,,,,,20100625,220218,1.00
812A5B80362813C4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,101513,20100628,15000.00,100.000,5.124,,,,20100625,220218,1.00
CB83BF161ABF6C95,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100625,101628,20100630,10000.00,106.600,4.105,,,,20100625,220218,1.00
D7FAFE08933ED25D,D,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100625,100400,20100713,330000.00,100.000,,,,,20100625,220218,1.00
FDC456AC414CDEE8,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100625,101618,20100630,10000.00,105.000,,,,,20100625,220218,1.00
6775B566B691A040,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,101627,20100701,10000.00,96.375,5.282,,,,20100625,220218,1.00
BB441B6848A5B87F,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101620,20100630,20000.00,103.642,2.657,,,,20100625,220218,1.00
C4C50E2EB625A642,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101620,20100630,20000.00,103.541,,,,,20100625,220218,1.00
6D806B6346602AA4,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,101541,20100630,20000.00,98.750,,,,,20100625,220218,1.00
377441F5E5E84C70,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,101527,20100630,20000.00,99.000,,,,,20100625,220218,1.00
467944166B08A91C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100625,101600,20100630,30000.00,89.249,5.869,,,,20100625,220218,1.00
D270B8414C75AA18,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100625,101314,20100630,130000.00,101.925,,,,,20100625,220218,1.00
178CCEDEF605261C,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100625,101642,20100630,5000.00,105.390,4.400,,,,20100625,220218,1.00
84F19B707AC42D8F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,101644,20100714,30000.00,102.250,6.348,,,,20100625,220218,1.00
756CAAC39F03A877,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101643,20100629,25000.00,99.998,4.000,,,,20100625,220218,1.00
4649D3C8DD3A8EEB,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101644,20100630,250000.00,108.977,3.736,,,,20100625,220218,1.00
119D0D40C2A2DCB4,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100625,101626,20100630,5000.00,94.680,5.500,,,,20100625,220218,1.00
93F427C3BC1BAA04,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101649,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
D00117268CB93936,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,101644,20100630,60000.00,103.500,3.406,,,,20100625,220218,1.00
3B91B8F95080E6C2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220218,1.00
588135A7B85F31D2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,135000.00,100.000,5.748,,,Y,20100625,220218,1.00
3C53C1D6D94F4B97,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100625,101600,20100629,40000.00,108.943,,,,,20100625,220218,1.00
05B1886E0D37766E,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20100625,101645,20100630,15000.00,94.068,2.503,,,,20100625,220218,1.00
85E81FE0F72BBD4C,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,101652,20100630,15000.00,97.941,4.640,,,,20100625,220218,1.00
31471009BE909F59,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,101648,20100630,45000.00,104.500,3.998,,,,20100625,220218,1.00
605F091C0730D671,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20100625,101645,20100630,15000.00,93.068,,,,,20100625,220218,1.00
1C5B81B5301E6016,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,101653,20100630,25000.00,100.000,4.499,,,,20100625,220218,1.00
F724126AC58387F3,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101631,20100630,50000.00,102.000,3.414,,,,20100625,220218,1.00
A8E4887FA8112108,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100625,101600,20100630,50000.00,92.597,5.112,,,,20100625,220218,1.00
66F6A4BD7EAE7B65,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100625,101700,20100630,40000.00,111.093,3.669,,,,20100625,220218,1.00
147DF865B73CDE56,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20100625,101644,20100702,50000.00,101.625,4.303,,,,20100625,220218,1.00
32CB2094FC738F1A,S,303835BM3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20121001,,,20100625,101628,20100630,280000.00,104.201,2.080,,,,20100625,220218,1.00
AC86C9B7F3ACD5CC,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,101200,20100701,50000.00,114.910,2.870,,,,20100625,220218,1.00
A9D2907E3E899F29,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,101200,20100701,100000.00,114.910,2.870,,,,20100625,220218,1.00
1EC4B6837528996A,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,101200,20100701,50000.00,114.910,2.870,,,,20100625,220218,1.00
5F46294878645793,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100625,101657,20100630,45000.00,111.075,3.002,,,,20100625,220218,1.00
398FC65EA74BE3E9,P,675657BP4,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.300,20130901,,,20100625,101656,20100630,25000.00,107.000,2.943,,,,20100625,220218,1.00
7134FDF796D58ED3,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,100800,20100701,200000.00,114.910,,,,,20100625,220218,1.00
3368F41165D29400,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100625,101657,20100630,45000.00,109.825,,,,,20100625,220218,1.00
E6D0061A73AC8BC4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,101409,20100630,20000.00,70.088,,S,,,20100625,220218,1.00
BB73EB915C3FD9F2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100625,101659,20100630,20000.00,102.506,3.810,,,,20100625,220218,1.00
D7D5D4485A561D8E,P,108691CP9,BRIDGEWATER & RAYNHAM MASS ,20030115,4.000,20130615,,,20100625,101440,20100625,25000.00,104.212,2.301,,,,20100625,220218,1.00
1062B6773676E233,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,101400,20100701,150000.00,98.375,,,,,20100625,220218,1.00
B65555B9A583C9EB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100625,101700,20100630,35000.00,101.300,4.291,,,,20100625,220218,1.00
BE0566BC62C99BD4,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100625,101710,20100630,15000.00,80.473,3.652,,,,20100625,220218,1.00
1DB870F1CDCDA2DB,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100625,101715,20100630,10000.00,108.202,3.918,,,,20100625,220218,1.00
041F01C5E80A21C4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,101707,20100630,50000.00,99.996,4.000,,,,20100625,220218,1.00
3AC76B72A7D9C1B1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101711,20100630,100000.00,97.500,4.426,,,,20100625,220218,1.00
AF7D986C341E1B63,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101656,20100701,250000.00,98.750,5.085,,,,20100625,220218,1.00
F66F7DDF183E5A8F,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101711,20100630,100000.00,97.375,,,,,20100625,220218,1.00
B6A575EE226844F8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,101717,20100630,15000.00,103.375,4.558,,,,20100625,220218,1.00
D3E6D3E83020BA31,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100625,101700,20100630,10000.00,99.635,5.033,,,,20100625,220218,1.00
23B04EE35BA52486,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,101308,20100630,100000.00,96.500,,,,,20100625,220218,1.00
DF59FC9CA224751C,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,101714,20100630,40000.00,89.100,7.295,,,,20100625,220218,1.00
5C01BCC3E2A5D90B,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,101716,20100630,10000.00,100.928,3.140,,,,20100625,220218,1.00
14AF5BF5F6621A7A,S,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100625,101700,20100630,25000.00,111.316,1.250,,,,20100625,220218,1.00
DE10062D880F1C6F,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100625,101714,20100630,10000.00,91.500,5.301,,,,20100625,220218,1.00
CD208E9D84F79718,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100625,101446,20100630,130000.00,102.000,,,,,20100625,220218,1.00
883A189018C11D06,S,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,101658,20100630,70000.00,102.535,4.500,,,,20100625,220218,1.00
47592DA65EA2D18A,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100625,101718,20100630,20000.00,102.000,4.662,,,,20100625,220218,1.00
18A953F53ADF3440,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100625,101721,20100630,25000.00,106.631,3.018,,,,20100625,220218,1.00
66725D653E0E5E2C,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101620,20100630,20000.00,103.416,,,,,20100625,220218,1.00
DD48BC82BB3940C2,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101616,20100630,20000.00,103.541,,,,,20100625,220218,1.00
FB26CA3A6D1CC512,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,101726,20100630,20000.00,102.000,5.534,,,,20100625,220218,1.00
86BC0F15BCFD3BE9,S,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20100625,101721,20100630,35000.00,106.803,0.778,,,,20100625,220218,1.00
4A6B8265F7794307,S,575896CT0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.250,20220701,,,20100625,101720,20100630,30000.00,103.054,3.750,,,,20100625,220218,1.00
547FFA48527DDFB7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,360000.00,100.000,5.748,,,Y,20100625,220218,1.00
6AE985C418424F28,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220218,1.00
BCAE0979458ED108,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,101600,20100701,500000.00,100.100,7.091,,,,20100625,220218,1.00
25A9557369C1C58C,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100625,101700,20100630,10000.00,99.250,5.065,,,,20100625,220218,1.00
CE39DE9146AF3DFC,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100625,101726,20100630,35000.00,102.895,0.304,,,,20100625,220218,1.00
500FEA32013B0EA9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101700,20100630,300000.00,99.645,4.181,,,,20100625,220218,1.00
F52599FC1574A422,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,101723,20100715,30000.00,102.500,,,,,20100625,220218,1.00
8D2B9701CD2EF5BB,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100625,101651,20100630,100000.00,108.562,0.850,,,,20100625,220218,1.00
52333694D301FCBF,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101643,20100630,50000.00,102.000,3.414,,,,20100625,220218,1.00
D89B7343D2C67C45,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101653,20100630,40000.00,102.000,3.414,,,,20100625,220218,1.00
9BE1360EE6FD1535,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,101643,20100630,50000.00,100.000,5.000,,,,20100625,220218,1.00
78219B71958BA255,P,145807Q63,CARSON CITY NEV V&T REC,20031101,4.000,20160601,,,20100625,101702,20100630,75000.00,103.000,3.068,,,,20100625,220218,1.00
27B604EBBFCB61A2,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100625,101729,20100630,60000.00,83.000,8.547,,,,20100625,220218,1.00
65E88A4409E74161,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,101707,20100629,10000.00,99.577,,,,,20100625,220218,1.00
05F300A38D61523E,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,101658,20100630,70000.00,102.535,,,,,20100625,220218,1.00
0072F36932705A2C,S,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100625,095521,20100630,10000.00,86.500,9.649,,,,20100625,220218,1.00
F6EE721A1C064944,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101737,20100701,30000.00,100.011,4.998,,,,20100625,220218,1.00
D6CEF69C378DE3F8,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101705,20100630,50000.00,102.000,3.414,,,,20100625,220218,1.00
9045C6DF27583FA6,P,49474EPP2,KING CNTY WASH REF-SER B,20031030,4.250,20160601,,,20100625,101710,20100630,35000.00,105.700,2.500,,,,20100625,220218,1.00
1BBEEC828296609A,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100625,101700,20100630,15000.00,88.125,5.888,,,,20100625,220218,1.00
ADEEC5995AE6373C,S,611076BG4,MONROE LA SALES & USE TAX REV ,20020401,4.700,20130701,,,20100625,101739,20100701,10000.00,105.287,2.849,,,,20100625,220218,1.00
ADE6A472B0F05253,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,101700,20100720,50000.00,99.750,4.145,,,,20100625,220218,1.00
C4A355EED56DB96C,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100625,101722,20100630,25000.00,101.856,1.510,,,,20100625,220218,1.00
EB58F14651BDC0D9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
78F962747EA474FA,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100625,101745,20100630,10000.00,102.963,4.017,,,,20100625,220218,1.00
ABC66EA9FDACA099,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100625,101745,20100630,25000.00,113.413,4.200,,,,20100625,220218,1.00
6370725CDC653DAE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100625,101739,20100630,20000.00,106.040,4.400,,,,20100625,220218,1.00
6310098DF5B8CFB5,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100625,101746,20100630,15000.00,104.110,5.100,,,,20100625,220218,1.00
87CC6FC9C213F027,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101751,20100630,70000.00,100.000,5.747,,,,20100625,220218,1.00
8D53C72256F57796,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100625,101728,20100714,150000.00,100.995,3.391,,,,20100625,220218,1.00
93A1DAED3584F9B3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
E1FD2F34E127EF19,S,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100625,101753,20100630,85000.00,108.954,0.827,,,,20100625,220218,1.00
BD03032CF0232628,S,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100625,101303,20100630,75000.00,101.883,2.450,,,,20100625,220218,1.00
00A01692E68A4D66,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101800,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
76C0110A16F63EBB,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100625,101725,20100714,150000.00,99.370,,,,,20100625,220218,1.00
18F4D00D934006B6,D,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100625,101710,20100630,10000.00,109.450,,,,,20100625,220218,1.00
6F6EF83DF78E29E3,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100625,101759,20100630,90000.00,99.390,3.802,,,,20100625,220218,1.00
EA62B4264E7D115B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100625,101700,20100630,50000.00,107.375,3.740,,,,20100625,220218,1.00
157C80EED7D4134E,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,101521,20100701,1MM+,104.440,1.300,,,,20100625,220218,1.00
D234A7B268D80119,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101713,20100715,50000.00,98.700,4.099,,,,20100625,220218,1.00
CB33690E87B3954E,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101720,20100630,35000.00,102.000,3.414,,,,20100625,220218,1.00
76AE3D37D29DA321,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101732,20100630,25000.00,102.000,3.414,,,,20100625,220218,1.00
90AF364FB4ED9CC3,S,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100625,101803,20100630,50000.00,100.536,1.500,,,,20100625,220218,1.00
AA5B11FACECB0F02,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101802,20100630,40000.00,100.000,5.747,,,,20100625,220218,1.00
6951759E55B9B5F6,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20100625,101804,20100630,30000.00,107.300,1.325,,,,20100625,220218,1.00
92720BBFAD93130D,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100625,101801,20100630,60000.00,107.840,4.000,,,,20100625,220218,1.00
DC9986AC8271B04D,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101745,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
6B635D820931D10D,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100625,101600,20100630,10000.00,109.700,1.100,,,,20100625,220218,1.00
6117E61234BB9048,D,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100625,101300,20100630,15000.00,101.080,,S,,,20100625,220218,1.00
FAA8C727FFE32A61,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100625,101805,20100630,15000.00,99.600,4.531,,,,20100625,220218,1.00
638B110240B3ECDB,S,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20100625,101806,20100630,30000.00,103.656,1.281,,,,20100625,220218,1.00
0BC9D9DC0FFA5897,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,205000.00,100.000,5.748,,,Y,20100625,220218,1.00
E0EBE5A8840F5289,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100625,101801,20100630,60000.00,105.965,,,,,20100625,220218,1.00
A371BE4282BF62ED,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101745,20100630,20000.00,107.949,,,,,20100625,220218,1.00
8D6953A05F305CED,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101456,20100629,180000.00,99.125,,P,,,20100625,220218,1.00
D35D8F9DD6B58418,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100625,101757,20100630,15000.00,97.675,,,,,20100625,220218,1.00
DD6158654B93B639,D,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20100625,101757,20100630,30000.00,103.256,,,,,20100625,220218,1.00
65C35AEA8F4F964E,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100625,101807,20100630,45000.00,58.733,4.699,,,,20100625,220218,1.00
DFCB11FD1BDBC535,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100625,101808,20100630,5000.00,108.318,1.884,,,,20100625,220218,1.00
51EF921809D630B6,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100625,101814,20100630,25000.00,100.000,4.500,,,,20100625,220218,1.00
D94CB4E5F477C5EB,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100625,101816,20100630,10000.00,100.825,4.564,,,,20100625,220218,1.00
C496C7D7B9E3E05D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,101808,20100701,25000.00,94.228,5.400,,,,20100625,220218,1.00
763F677F458B245C,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,101656,20100630,300000.00,103.747,,P,,,20100625,220218,1.00
ADA588D65B442816,P,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100625,101608,20100630,400000.00,98.590,4.139,,,,20100625,220218,1.00
EF820D286072B7AF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220218,1.00
64AEF200BF8D8164,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100625,101733,20100630,10000.00,97.133,4.900,,,,20100625,220218,1.00
F0B209AC6DCD63F8,S,083775CN4,BERGEN CNTY N J IMPT AUTH CNTY SECD-CMNTY COLEGE-A,20100331,3.000,20130601,,,20100625,101400,20100630,10000.00,105.000,1.250,,,,20100625,220218,1.00
6148D5CB62F02A1F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100625,101800,20100630,20000.00,101.300,4.291,,,,20100625,220218,1.00
A53E59ABC281F4BB,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,101800,20100630,25000.00,101.350,3.405,,,,20100625,220218,1.00
BA3DABC022B1C4B6,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,101708,20100630,25000.00,101.350,,,,,20100625,220218,1.00
4527D12A8854CAD6,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100625,101828,20100630,5000.00,109.293,1.382,,,,20100625,220218,1.00
2C0CC658C8526134,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100625,101833,20100630,30000.00,104.650,4.388,,,,20100625,220218,1.00
4E52E3F162FD9E31,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100625,101826,20100630,50000.00,100.000,4.799,,,,20100625,220218,1.00
50A6D3D4C1FE5268,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101656,20100701,250000.00,98.825,,S,,,20100625,220218,1.00
695045675D299FF2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101825,20100630,20000.00,100.000,5.747,,,,20100625,220218,1.00
13816B1114CEC5C5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,101647,20100630,20000.00,71.588,8.207,,,,20100625,220218,1.00
13AB7F25A0F451A3,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,101521,20100701,150000.00,104.440,1.300,,,,20100625,220218,1.00
4D8BBE154A3C4253,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100625,101747,20100630,10000.00,97.550,5.498,,,,20100625,220218,1.00
B2D3FB4FED806D21,S,59831LAA2,MIDWEST CONSORTIUM OF MUN VAR-MINN MUN UTILS ASSOC-A,20050127,,20250101,,,20100625,101813,20100628,100000.00,100.000,0.000,,,,20100625,220218,1.00
9E5DD33D514424DD,S,817207NG4,SENECA VY PA SCH DIST SER B,20100721,3.750,20220401,Y,,20100625,101826,20100721,30000.00,99.996,3.750,,,,20100625,220218,1.00
9727883D6F2226CD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,101828,20100630,345000.00,107.100,5.017,,,,20100625,220218,1.00
0A2EF38E77E4D42B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,101830,20100720,40000.00,100.000,4.375,,,,20100625,220218,1.00
FE07A2C940138F3D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,101706,20100630,20000.00,69.088,,P,,,20100625,220218,1.00
E49C3517D9D79593,D,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100625,101735,20100630,50000.00,100.451,,S,,,20100625,220218,1.00
5117C5DA7C10F9DC,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,101620,20100630,300000.00,98.425,,P,,,20100625,220218,1.00
5C13882F06D4A739,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,101828,20100630,345000.00,106.100,,,,,20100625,220218,1.00
2039BD463FB70C48,D,59831LAA2,MIDWEST CONSORTIUM OF MUN VAR-MINN MUN UTILS ASSOC-A,20050127,,20250101,,,20100625,101813,20100628,100000.00,100.000,,,,,20100625,220218,1.00
FA3774889110B54D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101456,20100629,180000.00,99.200,,S,,,20100625,220218,1.00
5F0D1AE59B84419C,P,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100625,101833,20100630,25000.00,104.380,1.344,,,,20100625,220218,1.00
2EFDE71F228285A9,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100625,101717,20100630,25000.00,100.000,5.000,,,,20100625,220218,1.00
8A82688D875DE4D5,S,033161VM9,ANCHORAGE ALASKA SCHS-SER D,20070830,4.000,20110801,,,20100625,101830,20100630,50000.00,103.305,0.934,,,,20100625,220218,1.00
623CA0C454B1C188,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,101833,20100630,60000.00,100.129,2.270,,,,20100625,220218,1.00
0B1AFCF7986F00D2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,101837,20100630,25000.00,94.296,5.000,,,,20100625,220218,1.00
B650812A1AB91190,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,101710,20100701,350000.00,99.510,4.050,,,,20100625,220218,1.00
F6F84DB33A1B92CD,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,101837,20100630,25000.00,92.546,,,,,20100625,220218,1.00
6DB9A8D30F4D2166,S,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100625,101825,20100630,15000.00,104.117,3.283,,,,20100625,220218,1.00
92133A808E30A33A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.748,,,Y,20100625,220218,1.00
92F5DCDEDEB06F35,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100625,101828,20100630,20000.00,101.716,4.650,,,,20100625,220218,1.00
2B6BE6B803805646,D,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100625,101822,20100630,15000.00,104.017,,,,,20100625,220218,1.00
7EDFDB9049093E2D,S,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100625,101846,20100630,25000.00,103.117,1.909,,,,20100625,220218,1.00
579B9D8723D308FD,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100625,101837,20100630,10000.00,102.250,3.995,,,,20100625,220218,1.00
B3E4B5AF1B5E8920,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100625,101847,20100630,15000.00,103.105,5.150,,,,20100625,220218,1.00
1C3F309807AC3D55,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100625,101846,20100630,25000.00,102.097,,,,,20100625,220218,1.00
7C624769207703FC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101855,20100714,15000.00,101.150,6.180,,,,20100625,220218,1.00
9EBD3A8998F0A50E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101858,20100714,5000.00,101.941,6.100,,,,20100625,220218,1.00
4E103C83D3AEED8D,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100625,101849,20100630,10000.00,91.130,5.250,,,,20100625,220218,1.00
FD4FF73D1755F250,S,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100625,101846,20100630,25000.00,107.352,1.148,,,,20100625,220218,1.00
64713088F793D30F,S,223887BC3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20160301,,,20100625,101838,20100630,75000.00,108.462,2.633,,,,20100625,220218,1.00
7C3130159980CE1F,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100625,101848,20100630,30000.00,94.875,5.661,,,,20100625,220218,1.00
947F7096E31785D1,S,685729EW1,ORCUTT CALIF UN SCH DIST REF,20050329,4.500,20300801,,,20100625,101854,20100630,5000.00,95.500,4.853,,,,20100625,220218,1.00
E4D6009F0863090D,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100625,101800,20100630,215000.00,115.833,1.780,,,,20100625,220218,1.00
3E434D4306536719,D,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100625,101029,20100630,20000.00,92.000,,S,,,20100625,220218,1.00
7EA0C03CEB3D81EC,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,101902,20100630,5000.00,99.950,4.503,,,,20100625,220218,1.00
425BDEDB819CF4DA,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,101902,20100708,10000.00,99.565,4.041,,,,20100625,220218,1.00
3C57DE004F1207BB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101904,20100714,20000.00,102.206,6.550,,,,20100625,220218,1.00
DA37ECDCA88C89EF,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100625,101846,20100630,25000.00,102.097,,,,,20100625,220218,1.00
9AC23435AC2AB6C4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,101904,20100714,20000.00,102.250,6.348,,,,20100625,220218,1.00
E1B3C1DB4453600E,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101551,20100701,200000.00,108.372,2.410,,,,20100625,220218,1.00
5DE99998F51EE8DA,S,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100625,101853,20100628,695000.00,100.000,0.000,,,,20100625,220218,1.00
91CB78F173A7CF36,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100625,101635,20100630,1MM+,107.617,4.200,,,,20100625,220218,1.00
2E099E0FD3350CF0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220218,1.00
C35E240BB848E4B7,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,101902,20100630,20000.00,110.667,2.322,,,,20100625,220218,1.00
9DE5D4AA7689E11B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
94C0560759823324,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100625,101857,20100628,5000.00,100.000,,,,,20100625,220218,1.00
8A7EC0879BC99812,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101909,20100714,20000.00,102.206,6.550,,,,20100625,220218,1.00
35D5A0BA6CD987A3,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,101908,20100630,30000.00,113.379,1.150,,,,20100625,220218,1.00
0A7941AA6CA8508A,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,100800,20100701,200000.00,100.000,5.350,,,Y,20100625,220218,1.00
A48B7EE5D692E233,D,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100625,101853,20100628,695000.00,100.000,,,,,20100625,220218,1.00
709669D6373BEF09,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,101919,20100630,20000.00,99.875,6.008,,,,20100625,220218,1.00
13C318562F49D904,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101921,20100714,25000.00,102.000,6.568,,,,20100625,220218,1.00
C2EE19EEB39617A9,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100625,101907,20100630,5000.00,106.312,2.401,,,,20100625,220218,1.00
D26D32071D640AE7,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100625,101837,20100630,100000.00,101.375,,,,,20100625,220218,1.00
57A7BD681433E718,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220218,1.00
F24A75F7BD68F255,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100300,20100629,36000.00,102.000,,,,,20100625,220218,1.00
8F8C18B19ED6BB31,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100625,101900,20100630,15000.00,92.440,5.418,,,,20100625,220218,1.00
61B15E8268C9C9F4,S,606355DW2,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,5.050,20240101,,,20100625,101920,20100701,10000.00,99.960,5.054,,,,20100625,220218,1.00
E2E896A7E80C7D05,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100625,101841,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
3EDA24679E1A30B1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220218,1.00
9C3FFA980CBF3C64,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,101800,20100630,100000.00,101.750,5.150,,,,20100625,220218,1.00
8CFE84469022E315,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101600,20100701,50000.00,108.372,2.410,,,,20100625,220218,1.00
CEAD754325FBF76F,P,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100625,101921,20100630,350000.00,101.371,0.317,,,,20100625,220218,1.00
AC87648C41224E9C,S,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100625,101925,20100630,350000.00,101.401,0.202,,,,20100625,220218,1.00
89FB3A8593DC1962,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100625,101833,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
C766AD0B500F75F4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101930,20100701,50000.00,100.794,4.900,,,,20100625,220218,1.00
3CF0BB56FA4DFCD2,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,101740,20100630,30000.00,84.202,,,,,20100625,220218,1.00
8F62F7A4D0867A38,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100625,101435,20100630,1MM+,103.769,4.458,,,,20100625,220218,1.00
69BA34E142BA6950,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100625,101936,20100630,10000.00,114.031,2.500,,,,20100625,220218,1.00
E3A8E9A1C50E69BE,S,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100625,101935,20100630,25000.00,105.533,0.661,,,,20100625,220218,1.00
F357EE6C98141F65,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100625,101935,20100630,25000.00,105.310,,,,,20100625,220218,1.00
9AAD3435CE372821,D,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,101639,20100630,1000000.00,97.825,,P,,,20100625,220218,1.00
553759FBF3E7FB72,D,347550HY4,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.000,20110701,,,20100625,101911,20100630,30000.00,102.067,,,,,20100625,220218,1.00
FE104664E2DC22E0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.748,,,Y,20100625,220218,1.00
17F2216193FEB270,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,101900,20100630,220000.00,107.633,,,,,20100625,220218,1.00
A8969646F0782061,S,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20100625,101812,20100630,750000.00,113.726,1.000,,,,20100625,220218,1.00
373C3CFAEFB9BD0F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,101939,20100715,50000.00,102.500,,,,,20100625,220218,1.00
7F72DB311BA89A84,D,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20100625,101735,20100630,750000.00,113.626,,,,,20100625,220218,1.00
A434ED80A8BB72B2,D,463777PZ9,IRVING TEX ,20070601,4.250,20120915,,,20100625,101216,20100630,50000.00,106.929,,,,,20100625,220218,1.00
F3ACCA023FF10D94,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,101948,20100802,25000.00,101.375,5.433,,,,20100625,220218,1.00
3C2ADFD5DB798862,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,101949,20100715,50000.00,101.991,3.710,,,,20100625,220218,1.00
FB883031D4F46A24,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,095858,20100702,200000.00,100.250,5.217,,,,20100625,220218,1.00
47A341638BABBDE4,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100625,101926,20100630,25000.00,105.068,,,,,20100625,220218,1.00
D0F5399AEBF084F6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,101455,20100630,35000.00,98.250,,,,,20100625,220218,1.00
67A23E7E702BDE17,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,101900,20100630,220000.00,107.633,3.820,,,,20100625,220218,1.00
A187F7C3B8E70580,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,101958,20100630,20000.00,102.000,5.686,,,,20100625,220218,1.00
B4D32C4D119BA7DE,D,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20100625,101959,20100630,100000.00,103.500,,,,,20100625,220218,1.00
CF2176A0C6299FFA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,101952,20100802,10000.00,101.375,5.433,,,,20100625,220218,1.00
9460D0913BFFC7C4,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,101956,20100802,5000.00,101.375,5.433,,,,20100625,220218,1.00
730B649CC9CEDC53,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,101900,20100630,435000.00,99.187,4.592,,,,20100625,220218,1.00
F2D4FA89D713D419,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,101700,20100630,35000.00,99.999,4.750,,,,20100625,220218,1.00
1B1125B7CAF2C80D,S,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20100625,101959,20100630,100000.00,103.750,0.980,,,,20100625,220218,1.00
E25839C0F488653A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,101914,20100630,20000.00,99.995,5.000,,,,20100625,220218,1.00
C78960FD7C2D786C,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100625,101817,20100630,100000.00,116.026,2.300,,,,20100625,220218,1.00
AE6B50A3AA95C422,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100625,101959,20100706,40000.00,97.581,1.187,,,,20100625,220218,1.00
62BE4F25B539304C,D,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,101326,20100630,19000.00,83.652,,,,,20100625,220218,1.00
0D011843C9F7F232,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220218,1.00
A0970028575BEDF2,P,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20100625,101923,20100630,65000.00,103.000,2.810,,,,20100625,220218,1.00
2C0DF46F5BDDD816,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,101927,20100701,25000.00,101.375,7.155,,,,20100625,220218,1.00
358B82E32812047C,P,303891TY1,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20160401,,,20100625,101938,20100630,15000.00,105.125,2.370,,,,20100625,220218,1.00
3A81AB99BFCFA868,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101608,20100701,200000.00,108.372,2.410,,,,20100625,220218,1.00
FD8FDD6B9F65A805,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100625,102002,20100630,10000.00,100.000,5.000,,,,20100625,220218,1.00
7C024575405FA050,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100625,102000,20100630,25000.00,107.806,1.397,,,,20100625,220218,1.00
FA2E0717F5110825,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100300,20100629,150000.00,102.000,,,,,20100625,220218,1.00
AD003F7EFF6F9174,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100625,102005,20100630,25000.00,107.345,,,,,20100625,220218,1.00
D093570815CFCB98,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,102007,20100630,615000.00,100.250,2.825,,,,20100625,220218,1.00
0A3B3A83527AC0FA,P,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100625,102006,20100630,335000.00,85.039,4.090,,,,20100625,220218,1.00
6DDDD371DA228F69,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100625,101923,20100709,20000.00,97.236,4.700,,,,20100625,220218,1.00
B108BBF4B19841B5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102012,20100630,60000.00,100.000,5.747,,,,20100625,220218,1.00
174D5EB4010E11DB,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100625,102015,20100723,25000.00,104.731,4.059,,,,20100625,220218,1.00
723FAD08CFEEDB22,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100625,101913,20100630,50000.00,80.275,,,,,20100625,220218,1.00
AD8409F2C115FCAB,D,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100625,102006,20100630,335000.00,85.339,,,,,20100625,220218,1.00
AB3895C9DC68A6CE,D,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100625,102015,20100723,25000.00,104.606,,,,,20100625,220218,1.00
1B089D5E4958B328,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102019,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
C71D610D32249625,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100625,101901,20100630,25000.00,57.000,5.926,,,,20100625,220218,1.00
B3F5A14AF6B6A8B6,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100625,101920,20100630,25000.00,55.000,6.309,,,,20100625,220218,1.00
3C8CE84D3070A876,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100625,101904,20100630,25000.00,100.000,3.999,,,,20100625,220218,1.00
60F2D854BD043485,D,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100625,101700,20100630,15000.00,100.080,,P,,,20100625,220218,1.00
BC693991C76F4FEE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102013,20100701,50000.00,100.000,4.999,,,,20100625,220218,1.00
D41D3EEF5183C980,S,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100625,102015,20100701,140000.00,100.777,3.041,,,,20100625,220218,1.00
A017381B116D0833,S,083775CN4,BERGEN CNTY N J IMPT AUTH CNTY SECD-CMNTY COLEGE-A,20100331,3.000,20130601,,,20100625,101400,20100630,20000.00,105.000,1.250,,,,20100625,220218,1.00
4E4C0169E42D4AFF,S,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20100625,102013,20100628,110000.00,100.000,0.000,,,,20100625,220218,1.00
67B079017C66B765,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100625,101924,20100630,20000.00,98.184,,,,,20100625,220218,1.00
BB36C66F37F2E196,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100625,101923,20100630,20000.00,98.434,,,,,20100625,220218,1.00
D4B2890692883E7C,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100625,102021,20100630,50000.00,110.816,3.731,,,,20100625,220218,1.00
6A36CFCE93890A75,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,102023,20100630,85000.00,100.750,5.129,,,,20100625,220218,1.00
5847BE0070FD3754,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102023,20100630,30000.00,100.000,5.747,,,,20100625,220218,1.00
CBF182DFC049532E,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100625,102022,20100630,75000.00,84.463,5.930,,,,20100625,220218,1.00
BEFB80D0B94F0D05,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100625,094900,20100630,20000.00,77.013,,,,,20100625,220218,1.00
ADAA2B2078CD1BA2,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101613,20100701,25000.00,108.372,2.410,,,,20100625,220218,1.00
96EDB28895991F16,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100625,102037,20100630,10000.00,103.319,4.413,,,,20100625,220218,1.00
2C1E107EDA11E4DF,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,102038,20100630,15000.00,101.148,4.600,,,,20100625,220218,1.00
F51BA40392029590,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,102038,20100714,20000.00,102.250,6.348,,,,20100625,220218,1.00
CB0968FBF2A899A4,S,943277CC5,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20160301,,,20100625,101949,20100630,25000.00,106.468,3.000,,,,20100625,220218,1.00
DB9E5950A790798D,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100625,102022,20100630,75000.00,82.807,,,,,20100625,220218,1.00
B6241511B7929F17,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100625,101547,20100630,25000.00,107.722,,,,,20100625,220218,1.00
7C4C85FC77EDB704,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,102027,20100701,25000.00,98.001,4.687,,,,20100625,220218,1.00
03C9B2D9EF1138B2,S,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100625,102006,20100630,15000.00,106.454,3.452,,,,20100625,220218,1.00
4976C7FE3662DB3E,S,2667775N7,DURHAM N C SER A,20050901,3.500,20120601,,,20100625,102038,20100630,25000.00,105.332,0.698,,,,20100625,220218,1.00
FD2FED7BF2F8FBA5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,102037,20100630,10000.00,100.055,5.242,,,,20100625,220218,1.00
AF0F7FEEE2DCA090,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100625,102000,20100630,20000.00,113.500,3.075,,,,20100625,220218,1.00
67DBE3AFAA1D3E46,D,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20100625,102013,20100628,110000.00,100.000,,,,,20100625,220218,1.00
D4A202CDF89E4A6D,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,101200,20100630,50000.00,103.652,1.636,,,,20100625,220218,1.00
A398B487AFCF1D4E,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100625,102038,20100630,30000.00,106.856,2.335,,,,20100625,220218,1.00
35416D9389D7B296,D,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100625,101038,20100630,15000.00,104.113,,,,,20100625,220218,1.00
7E475CA6142E8206,D,2667775N7,DURHAM N C SER A,20050901,3.500,20120601,,,20100625,102038,20100630,25000.00,105.207,,,,,20100625,220218,1.00
CDDB4ECD996F911B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,102037,20100630,10000.00,98.430,,,,,20100625,220218,1.00
126D3D7DE8E4D4E0,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,101200,20100630,50000.00,104.027,,,,,20100625,220218,1.00
F125F872649F4DC5,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100625,102038,20100630,30000.00,106.325,,,,,20100625,220218,1.00
64B317750C8977D9,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100625,102038,20100630,30000.00,106.325,,,,,20100625,220218,1.00
978151B87D6175CA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220218,1.00
E2412A1FB7FD6596,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100625,102018,20100630,75000.00,106.847,1.525,,,,20100625,220218,1.00
EDE6CD713E58E602,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220218,1.00
F3035C695FC9BA8A,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,102021,20100630,25000.00,107.615,3.800,,,,20100625,220218,1.00
B4315D1E2020B658,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,102101,20100630,20000.00,103.300,4.581,,,,20100625,220218,1.00
9FB5DE99C25026C1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,102053,20100802,5000.00,101.375,5.433,,,,20100625,220218,1.00
60FFCAAAE304C44B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100625,102051,20100630,75000.00,99.800,4.718,,,,20100625,220218,1.00
1BD0058A4E717BB2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,102051,20100708,5000.00,97.622,5.760,,,,20100625,220218,1.00
B7BF41B5D5C06C55,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102056,20100701,250000.00,98.750,5.085,,,,20100625,220218,1.00
D5A7BDB7729D1FFE,S,803148AM7,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20250601,Y,,20100625,101919,20100629,245000.00,99.441,4.050,,,,20100625,220218,1.00
D6A179C530EE2F69,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100625,102058,20100630,20000.00,103.605,4.062,,,,20100625,220218,1.00
2474F5C0E3CEF83D,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100625,102021,20100630,50000.00,109.500,,,,,20100625,220218,1.00
2D783F12A8DBBE2B,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100625,102057,20100630,15000.00,94.362,5.087,,,,20100625,220218,1.00
4B341C74BAFBBDA2,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101620,20100701,25000.00,108.372,2.410,,,,20100625,220218,1.00
BE69B4D2C2AD5B1A,D,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100625,102025,20100701,140000.00,99.580,,,,,20100625,220218,1.00
371E58C4C7C586D1,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100625,102056,20100716,35000.00,99.500,6.253,,,,20100625,220219,1.00
1FCBB990A2791319,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,101958,20100630,50000.00,99.625,,,,,20100625,220219,1.00
EF693938B98834C9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,101956,20100630,50000.00,99.750,,,,,20100625,220219,1.00
92193BE7AE39B0D9,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100625,101601,20100630,25000.00,106.030,,,,,20100625,220219,1.00
9651D3BEB36FA354,D,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100625,102056,20100716,35000.00,99.250,,,,,20100625,220219,1.00
43C96FA420DA77CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,102100,20100630,15000.00,103.994,4.970,,,,20100625,220219,1.00
7EA2946819E28569,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100625,102102,20100630,10000.00,100.126,4.928,,,,20100625,220219,1.00
E8BE7A4F8CC56BF0,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100625,102059,20100630,15000.00,101.822,5.314,,,,20100625,220219,1.00
402BBC79DAA8AA70,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102101,20100630,20000.00,107.949,2.680,,,,20100625,220219,1.00
7518AD9EEC6FA6B1,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100625,100000,20100715,320000.00,100.000,6.000,,,Y,20100625,220219,1.00
8BA7B15C6F327422,S,187455HC7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,4.750,20190801,Y,,20100625,100000,20100715,120000.00,100.000,4.750,,,Y,20100625,220219,1.00
4C5E22F3AC0A5A1F,S,187455HF0,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,5.300,20220801,Y,,20100625,100000,20100715,70000.00,100.000,5.300,,,Y,20100625,220219,1.00
F984C095AB07D88D,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100625,102059,20100630,15000.00,101.821,,,,,20100625,220219,1.00
C0BEA8D9C3FE318B,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102101,20100630,20000.00,107.949,,,,,20100625,220219,1.00
B2C55EE8F8E2438A,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101300,20100701,250000.00,98.239,5.120,,,,20100625,220219,1.00
AB15CA4C479ADED0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102036,20100701,10000.00,99.011,5.067,,,,20100625,220219,1.00
60E8D3A6B910CFBA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102036,20100701,15000.00,99.011,5.067,,,,20100625,220219,1.00
37B91A91FB8B64F2,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100625,102048,20100630,35000.00,99.005,5.103,,,,20100625,220219,1.00
978EBEB24878E661,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
A5E6210962B0086B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
D1DD61931D04289D,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100625,102053,20100628,235000.00,100.000,0.000,,,,20100625,220219,1.00
2E247A7CCCD811E7,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,102114,20100723,10000.00,105.268,6.265,,,,20100625,220219,1.00
178EAE6C6C1473EF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,102055,20100701,55000.00,101.750,5.223,,,,20100625,220219,1.00
2A201115C9EE2467,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100625,102114,20100628,5000.00,100.000,,,,,20100625,220219,1.00
752790A4A854453E,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102109,20100630,10000.00,99.487,5.285,,,,20100625,220219,1.00
741518CDC7FB7926,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102113,20100630,20000.00,99.487,5.285,,,,20100625,220219,1.00
9D5C21EC04CA058C,P,613041JH6,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20151115,,,20100625,102106,20100630,5000.00,99.077,5.449,,,,20100625,220219,1.00
CF57A06A7306902A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100625,102022,20100630,25000.00,93.890,5.557,,,,20100625,220219,1.00
EFD1109792A44757,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100625,102121,20100630,5000.00,98.900,4.587,,,,20100625,220219,1.00
8A1F87B98685E2BC,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100625,102053,20100628,235000.00,100.000,,,,,20100625,220219,1.00
706F0CD59ED1FF36,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,102114,20100723,10000.00,105.143,,,,,20100625,220219,1.00
FFD217CA331FDDDE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102056,20100701,250000.00,98.810,,S,,,20100625,220219,1.00
F645E495F8FF5C88,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102109,20100630,10000.00,97.143,,,,,20100625,220219,1.00
DF3905764DCC6671,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102113,20100630,20000.00,97.143,,,,,20100625,220219,1.00
192AB03CD9587FB8,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,102125,20100714,10000.00,101.724,5.600,,,,20100625,220219,1.00
1221B67260BCF960,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100625,102122,20100630,15000.00,98.010,5.168,,,,20100625,220219,1.00
72BC8E66BFAD61BB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
3F6AE24E51128CA9,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,101656,20100630,300000.00,103.822,,S,,,20100625,220219,1.00
017D67F7942E86BC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100625,102051,20100630,75000.00,97.600,,,,,20100625,220219,1.00
9C717BF7D703590C,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,102014,20100630,250000.00,98.940,,P,,,20100625,220219,1.00
BFF847292ED45176,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
5E1CFEF96EF40295,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,102111,20100701,30000.00,101.750,5.223,,,,20100625,220219,1.00
E9E0F3E8D11C3939,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,102126,20100630,20000.00,94.228,5.400,,,,20100625,220219,1.00
2D6683C85447F564,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100625,102034,20100630,15000.00,112.679,3.000,,,,20100625,220219,1.00
3A3C65A54FEE43E6,S,97670GAL3,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.750,20191115,,,20100625,102050,20100630,15000.00,103.136,4.320,,,,20100625,220219,1.00
42EB25B20568F130,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100625,101939,20100630,50000.00,106.103,,,,,20100625,220219,1.00
86254EED38CE05C2,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100625,102022,20100630,75000.00,82.600,,,,,20100625,220219,1.00
4DCEE3BF7FCC5FBB,D,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100625,102056,20100716,35000.00,99.250,,,,,20100625,220219,1.00
A54CA996AD476801,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100625,102100,20100630,200000.00,98.500,4.149,,,,20100625,220219,1.00
6B64203DBCD658E3,S,347550HY4,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.000,20110701,,,20100625,102136,20100630,30000.00,102.192,0.801,,,,20100625,220219,1.00
BF3AF98A1B2F73BB,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,102142,20100708,10000.00,99.565,4.041,,,,20100625,220219,1.00
FCA864BE281BAF70,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
8F6F80BA441E5297,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,102136,20100630,50000.00,100.625,4.172,,,,20100625,220219,1.00
94AAB682B133C04A,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,102146,20100708,10000.00,99.565,4.041,,,,20100625,220219,1.00
073D2D0EECE38021,S,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,101927,20100630,250000.00,101.902,3.720,,,,20100625,220219,1.00
D00BFECF7A9FB240,D,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20100625,102100,20100630,25000.00,103.973,,,,,20100625,220219,1.00
0610E720A19EF62C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,102100,20100630,10000.00,103.994,4.970,,,,20100625,220219,1.00
7340F9F2399D2EE2,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100625,102144,20100630,15000.00,104.375,4.209,,,,20100625,220219,1.00
DD60159B713CA221,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100625,102149,20100630,5000.00,99.005,5.128,,,,20100625,220219,1.00
37EA8D422477756B,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,102048,20100630,125000.00,105.793,,,,,20100625,220219,1.00
A0524A79C04744E6,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,102046,20100630,125000.00,105.853,,,,,20100625,220219,1.00
1A7530DFCCAA96BC,S,5643772S7,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20180215,,,20100625,102114,20100630,100000.00,113.101,3.060,,,,20100625,220219,1.00
F2B13A2276C4A62A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100625,102152,20100726,40000.00,101.561,4.800,,,,20100625,220219,1.00
E9BB385984D18186,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100625,102154,20100630,25000.00,105.619,3.643,,,,20100625,220219,1.00
779FF98CE71846FE,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100625,102151,20100630,20000.00,104.071,3.152,,,,20100625,220219,1.00
0C21D679C61092A1,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100625,102100,20100630,165000.00,105.900,0.399,,,,20100625,220219,1.00
E553E6139FFC7BF0,D,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100625,102151,20100630,20000.00,102.821,,,,,20100625,220219,1.00
EFB148E3C8E4389D,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,102058,20100630,50000.00,106.750,,,,,20100625,220219,1.00
8BA1636815041C63,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,102159,20100630,75000.00,110.667,2.322,,,,20100625,220219,1.00
2B011F4D1E0E6A89,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
8EB9F7591655A236,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100625,102155,20100630,10000.00,100.395,1.649,,,,20100625,220219,1.00
8FA4188797D6EC6B,P,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20100625,102023,20100628,30000.00,95.250,4.427,,,,20100625,220219,1.00
428C3FC473F17C0E,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100625,102219,20100630,10000.00,103.350,4.183,,,,20100625,220219,1.00
D79ED1695F566B61,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100625,102216,20100630,25000.00,99.995,5.000,,,,20100625,220219,1.00
0EB6DF8D5FCB075F,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,102216,20100630,15000.00,107.700,3.787,,,,20100625,220219,1.00
758341EC1F87AD2A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.748,,,Y,20100625,220219,1.00
7C3C1E1EBBD22293,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,102146,20100630,150000.00,105.077,,,,,20100625,220219,1.00
2D519C6BE8BE87FF,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,102100,20100630,150000.00,105.137,5.900,,,,20100625,220219,1.00
B410506241A143B7,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100625,102220,20100630,140000.00,104.003,4.275,,,,20100625,220219,1.00
98B4FDF58C88EDB3,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,102217,20100630,50000.00,108.535,2.500,,,,20100625,220219,1.00
26B747B3D5DF0FCE,S,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100625,102210,20100630,45000.00,106.088,1.250,,,,20100625,220219,1.00
3B89979E6F8D3D1F,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,102217,20100630,50000.00,107.535,,,,,20100625,220219,1.00
10BE9D76D1D9BB67,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,101700,20100630,50000.00,90.894,,,,,20100625,220219,1.00
A9A0B26702F74C62,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
5C52E646C35FF958,P,57586ERR4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-T-3-RMKT,20080515,0.600,20371001,,,20100625,102227,20100629,1MM+,100.012,0.581,,,,20100625,220219,1.00
3E5520FAB367BEC9,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100625,102225,20100630,30000.00,96.998,5.853,,,,20100625,220219,1.00
44735CE5DC8C955A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102226,20100630,30000.00,100.000,5.747,,,,20100625,220219,1.00
A76A5EDDEE7DA605,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,102223,20100715,100000.00,103.399,3.509,,,,20100625,220219,1.00
4E6B8F59671EDE63,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100625,102212,20100630,360000.00,111.208,,,,,20100625,220219,1.00
7631A3CCCEB0CDF7,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100625,102148,20100630,50000.00,98.300,5.206,,,,20100625,220219,1.00
38EFB444373DBD40,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102201,20100701,60000.00,101.000,7.207,,,,20100625,220219,1.00
CA913FEB348322FC,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100625,102213,20100630,50000.00,100.000,2.600,,,Y,20100625,220219,1.00
1CA16073966BD9B6,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100625,102231,20100630,25000.00,103.554,0.851,,,,20100625,220219,1.00
ECA1FFDEEA825D74,S,68607HNJ1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20131101,,,20100625,102237,20100630,20000.00,114.135,1.167,,,,20100625,220219,1.00
DFDE90FD39524AA4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
5486D605531EB5BC,D,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100625,102210,20100630,45000.00,106.088,,,,,20100625,220219,1.00
FCE30F56A1D0C111,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,102116,20100630,825000.00,98.425,,P,,,20100625,220219,1.00
593B364E31DAFA83,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102111,20100630,1000000.00,100.897,,S,,,20100625,220219,1.00
4AA1CA663E29B509,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102235,20100630,30000.00,100.000,5.747,,,,20100625,220219,1.00
9772836EAA17BBD4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,102146,20100630,20000.00,102.072,4.144,,,,20100625,220219,1.00
000EEF91100DBB3B,P,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100625,102243,20100630,250000.00,98.890,4.260,,,,20100625,220219,1.00
14AAAACFF007D336,P,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100625,102200,20100630,50000.00,106.263,1.670,,,,20100625,220219,1.00
664170069A5C86D9,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100625,102234,20100630,90000.00,113.094,2.763,,,,20100625,220219,1.00
D74BD3FD29318E0E,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100625,102246,20100630,10000.00,91.500,5.301,,,,20100625,220219,1.00
C463308D8E53AE44,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102238,20100630,15000.00,100.550,4.910,,,,20100625,220219,1.00
14A063A633B2EF56,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102244,20100630,15000.00,98.750,,,,,20100625,220219,1.00
383E4CE4FD5FA445,P,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100625,102253,20100630,10000.00,100.300,4.002,,,,20100625,220219,1.00
32831F0B3D69B1AF,S,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100625,102246,20100630,10000.00,65.900,15.272,,,,20100625,220219,1.00
9B6DDE4C9A147F2E,S,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100625,102243,20100630,100000.00,103.677,0.550,,,,20100625,220219,1.00
247ACBAF12EAE2DC,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100625,102246,20100628,10000.00,100.000,,,,,20100625,220219,1.00
D010E87FAFFECA92,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102247,20100630,40000.00,100.550,4.910,,,,20100625,220219,1.00
EFB0930D5AE7F22A,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102252,20100630,40000.00,98.750,,,,,20100625,220219,1.00
1E0842014D5E4527,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100625,102200,20100630,100000.00,107.419,0.393,,,,20100625,220219,1.00
2A0E19C12ABD8858,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100625,102256,20100726,50000.00,99.900,5.261,,,,20100625,220219,1.00
235B11BBBBD0B90C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,102256,20100630,80000.00,17.516,6.536,,,,20100625,220219,1.00
F959DC448898738B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.748,,,Y,20100625,220219,1.00
E970FEDD87C16EED,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102000,20100701,45000.00,109.144,3.000,,,,20100625,220219,1.00
F15983EDEA0DAF4E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,102304,20100702,5000.00,102.200,5.439,,,,20100625,220219,1.00
8C72DF70A17392B1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.748,,,Y,20100625,220219,1.00
701DB3AB1019A1C7,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100625,102200,20100630,10000.00,105.094,4.524,,,,20100625,220219,1.00
D064E42FCA90F9D2,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100625,102200,20100630,150000.00,106.442,,,,,20100625,220219,1.00
D6ECFDECB38E7492,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,102302,20100630,20000.00,100.875,4.368,,,,20100625,220219,1.00
11F1E5550FAA8659,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100625,102304,20100630,15000.00,100.000,5.000,,,,20100625,220219,1.00
5361B2B6B8F70CB0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,102302,20100630,20000.00,99.000,,,,,20100625,220219,1.00
5FDBB847AF82761D,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,102221,20100715,100000.00,100.964,,,,,20100625,220219,1.00
0C753BA94703F985,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,102204,20100715,100000.00,101.024,,,,,20100625,220219,1.00
11E1466C9916D38D,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100625,102308,20100630,25000.00,107.750,1.300,,,,20100625,220219,1.00
4E5DBCAA1496693B,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100625,102305,20100630,15000.00,97.400,5.381,,,,20100625,220219,1.00
59496AA7ED8E7F49,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,Y,,20100625,102243,20100701,100000.00,15.905,,,,,20100625,220219,1.00
5BF6F3234A05DAD7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,102259,20100708,5000.00,97.622,5.760,,,,20100625,220219,1.00
01B400584EB992FB,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100625,102300,20100720,10000.00,102.000,2.706,,,,20100625,220219,1.00
00FD8EEE704A6B43,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100625,102317,20100630,20000.00,101.828,4.725,,,,20100625,220219,1.00
0DC189AA44419386,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100625,102309,20100630,25000.00,103.554,0.851,,,,20100625,220219,1.00
C0080629BC46CC75,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100625,102211,20100630,100000.00,99.250,,,,,20100625,220219,1.00
9A2549654B5CC179,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20100625,102200,20100716,25000.00,103.112,4.400,,,,20100625,220219,1.00
E3A05922894B7E2E,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,102314,20100727,25000.00,99.537,4.284,,,,20100625,220219,1.00
C6225098F2D48A9E,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,102314,20100727,30000.00,99.537,4.284,,,,20100625,220219,1.00
A81C10A1A24588AA,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100625,102253,20100629,1MM+,100.000,0.000,,,,20100625,220219,1.00
393F1DDD79AE817E,D,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101455,20100630,50000.00,106.380,,,,,20100625,220219,1.00
D172E68D414BFECE,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,102321,20100715,20000.00,101.726,4.143,,,,20100625,220219,1.00
06DECD95EE4C57AE,P,185328FT3,CLEARWATER FLA WTR & SWR REV ,20020701,4.875,20211201,,,20100625,102320,20100630,10000.00,100.914,4.471,,,,20100625,220219,1.00
B62C5599BB2A1C23,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102111,20100630,1MM+,100.847,,P,,,20100625,220219,1.00
C2E1009797A2F560,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100625,102253,20100629,1MM+,100.000,,,,,20100625,220219,1.00
76B6D905603107CF,S,353406NB3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20190901,,,20100625,102325,20100630,50000.00,105.632,0.777,,,,20100625,220219,1.00
92E9DAA5C3B323B7,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100625,102322,20100628,5000.00,100.000,,,,,20100625,220219,1.00
62209C4C3CE4DA52,D,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,101600,20100713,1MM+,100.000,,,,,20100625,220219,1.00
49CED4843887E6C3,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100625,102314,20100630,40000.00,109.754,2.212,,,,20100625,220219,1.00
A8998A169C251B0A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,102319,20100630,35000.00,97.540,4.210,,,,20100625,220219,1.00
AEC01F6781486D41,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220219,1.00
F90FAE7AD7669C7A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,102328,20100630,20000.00,98.000,5.127,,,,20100625,220219,1.00
6C35CBBD798CC4F0,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,Y,,20100625,102102,20100715,50000.00,101.996,1.300,,,,20100625,220219,1.00
59AFEFF3AD0A2385,P,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100625,102241,20100630,70000.00,100.000,4.000,,,,20100625,220219,1.00
05F56BA50F0219EC,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100625,102256,20100630,15000.00,108.452,,,,,20100625,220219,1.00
AEAF7FCD56144D57,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,102328,20100630,20000.00,96.125,,,,,20100625,220219,1.00
5101E3ABFFC144F4,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,102200,20100713,300000.00,104.336,,,,,20100625,220219,1.00
AC577C10ED6D46D5,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100625,102300,20100630,30000.00,112.366,2.852,,,,20100625,220219,1.00
1D1B05DD1C036E48,S,57419PNP0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20150601,,,20100625,102316,20100630,45000.00,99.600,3.589,,,,20100625,220219,1.00
A7F4972D22FBABC8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,102329,20100630,5000.00,99.500,5.411,,,,20100625,220219,1.00
AED6076D0334AA15,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,102329,20100630,25000.00,95.473,4.722,,,,20100625,220219,1.00
E5BE4B7DA2A9D358,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
FC1E190CCC3C65AC,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,102227,20100628,25000.00,106.800,2.396,,,,20100625,220219,1.00
76D76715F1FB9ACF,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100625,102200,20100630,400000.00,114.634,2.570,,,,20100625,220219,1.00
A663B9CD1242781C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,102300,20100630,20000.00,105.495,3.043,,,,20100625,220219,1.00
B46A3625F38186FB,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,102029,20100630,750000.00,99.690,,P,,,20100625,220219,1.00
B0B47A67A1AF7F57,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,102332,20100630,25000.00,93.828,,,,,20100625,220219,1.00
035B5E24663E2A38,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,102329,20100630,25000.00,94.063,,,,,20100625,220219,1.00
FBD1EB073D95132A,S,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20100625,102330,20100630,20000.00,77.890,3.830,,,,20100625,220219,1.00
29867936F1590232,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100625,102347,20100630,25000.00,87.413,5.402,,,,20100625,220219,1.00
33151AD41931FC6C,S,122458YL0,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20111220,Y,,20100625,102346,20100701,100000.00,102.193,0.500,,,,20100625,220219,1.00
27286E5ED829B85E,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100625,102314,20100630,20000.00,101.728,,,,,20100625,220219,1.00
EEE672681A77F542,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102000,20100630,20000.00,99.500,5.281,,,,20100625,220219,1.00
D4FB47BFE889730A,D,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20100625,102331,20100630,20000.00,77.790,,,,,20100625,220219,1.00
07B064A771D03383,S,465650JN0,ITHACA CITY N Y PUB IMPT,20040115,3.750,20160115,,,20100625,102328,20100701,250000.00,105.133,2.050,,,,20100625,220219,1.00
65C5CC72F256395F,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100625,102200,20100625,900000.00,100.000,0.000,,,,20100625,220219,1.00
8983BCAA92D3E081,S,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100625,102343,20100630,30000.00,104.747,2.411,,,,20100625,220219,1.00
372E17A7484A43B0,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100625,102343,20100630,100000.00,110.564,1.300,,,,20100625,220219,1.00
4FBE6EBC6911E0A5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,102352,20100630,10000.00,103.850,4.513,,,,20100625,220219,1.00
2918C72C95237F16,S,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100625,102228,20100625,250000.00,112.213,2.577,,,,20100625,220219,1.00
7C9865A90431B2AE,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100625,102339,20100630,35000.00,109.186,4.140,,,,20100625,220219,1.00
1F18AEF21B8ACCAD,D,851069JB1,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.000,20120501,,,20100625,102200,20100630,25000.00,103.503,,,,,20100625,220219,1.00
F50F31B79B3CC1D0,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100625,102352,20100630,25000.00,107.750,1.300,,,,20100625,220219,1.00
31377272FEDA89D0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,101900,20100701,65000.00,109.144,3.000,,,,20100625,220219,1.00
ED7F9DBD3FA90557,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100745,20100701,1MM+,101.522,0.470,,,,20100625,220219,1.00
E3A349472B4021CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
FB53757D0C9ECFE5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,102358,20100630,45000.00,102.000,6.162,,,,20100625,220219,1.00
550BE40ECC544944,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,102349,20100701,100000.00,17.113,7.064,,,,20100625,220219,1.00
5EBBEB9DBBDCEE53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,102407,20100701,140000.00,102.250,4.666,,,,20100625,220219,1.00
A838A6B7A0B1B0EC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,102348,20100630,30000.00,97.650,5.150,,,,20100625,220219,1.00
A5698AE96B9452E4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,102205,20100630,250000.00,81.161,,P,,,20100625,220219,1.00
498E2A62C75CFA87,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100625,102308,20100630,25000.00,107.364,,,,,20100625,220219,1.00
B4C9D30C74E03A66,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100625,102400,20100630,200000.00,106.574,2.700,,,,20100625,220219,1.00
62452EEA42AA8813,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100625,102412,20100630,10000.00,98.051,3.970,,,,20100625,220219,1.00
19AC4A7DB9AF688D,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100625,102405,20100630,100000.00,111.266,3.740,,,,20100625,220219,1.00
4B0AFE21F34C9248,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220219,1.00
8960F37572906F9E,S,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100625,102200,20100630,50000.00,108.870,2.200,,,,20100625,220219,1.00
1AC43A9A27311DF7,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,102346,20100630,5000.00,109.997,3.675,,,,20100625,220219,1.00
0567858A582326F3,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100625,102300,20100630,240000.00,46.228,,,,,20100625,220219,1.00
F58B2A350D09B429,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100625,100000,20100715,500000.00,100.000,6.000,,,Y,20100625,220219,1.00
0432FFF6269332A4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,102414,20100802,10000.00,100.000,5.375,,,,20100625,220219,1.00
AC4DA5D255C1ADAC,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100625,102304,20100630,25000.00,107.614,,,,,20100625,220219,1.00
D226DBBF93FDC9B2,D,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100625,102320,20100630,10000.00,105.588,,,,,20100625,220219,1.00
5604842AE39831C2,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,102354,20100630,5000.00,108.370,,,,,20100625,220219,1.00
5548144F5864B0BA,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100625,101818,20100701,50000.00,100.541,,,,,20100625,220219,1.00
2906F36C2F48F741,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,102411,20100630,40000.00,101.493,5.270,,,,20100625,220219,1.00
BE448B93C0EAEE0F,S,838855VM3,SOUTH MILWAUKEE WIS PROM NTS,20060815,4.250,20140801,,,20100625,102200,20100630,35000.00,109.278,1.880,,,,20100625,220219,1.00
CCBDD450F2DC5D82,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220219,1.00
9D5A4010932BA7C7,S,92817QAF9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20121101,,,20100625,102418,20100630,10000.00,106.812,1.040,,,,20100625,220219,1.00
D08697AFDDF30A26,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,100849,20100715,1000000.00,98.940,,P,,,20100625,220219,1.00
AD32F50AFB2DF4AF,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100625,102422,20100630,10000.00,115.552,4.035,,,,20100625,220219,1.00
F622B80ACC01D25C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,102421,20100630,25000.00,99.498,4.046,,,,20100625,220219,1.00
36581F4922FD7C17,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,102411,20100630,40000.00,99.618,,,,,20100625,220219,1.00
9C84BFF7FF3221BD,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,102427,20100630,20000.00,99.698,4.520,,,,20100625,220219,1.00
217253362BD17BDF,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,102430,20100701,100000.00,102.780,3.500,,,,20100625,220219,1.00
A47345261F2492B5,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,102430,20100707,15000.00,96.375,5.282,,,,20100625,220219,1.00
5EE25ADF83119D6A,S,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100625,102300,20100630,10000.00,105.838,1.100,,,,20100625,220219,1.00
932731293C0D95CC,P,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102308,20100630,100000.00,96.000,6.233,,,,20100625,220219,1.00
47EE9EC9E2EED481,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,102411,20100701,100000.00,17.102,,,,,20100625,220219,1.00
4CB0BB9BAC4B7BBD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100625,102406,20100630,25000.00,87.313,,,,,20100625,220219,1.00
02F29679790A6B63,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100625,102225,20100630,200000.00,113.926,,P,,,20100625,220219,1.00
44AA2BA0F1318127,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,102421,20100630,25000.00,98.248,,,,,20100625,220219,1.00
B9DD64AB28E90A73,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,102427,20100630,20000.00,97.500,,,,,20100625,220219,1.00
36C89BBA06773057,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100625,102439,20100630,5000.00,104.500,4.432,,,,20100625,220219,1.00
E751B46B5C919851,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100625,102446,20100629,20000.00,102.500,4.603,,,,20100625,220219,1.00
B202B85EA82AA7C0,S,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20100625,102430,20100630,10000.00,103.075,4.150,,,,20100625,220219,1.00
398C4BD1421746EF,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100625,102444,20100630,100000.00,114.562,2.500,,,,20100625,220219,1.00
AEF37046FAE4A7DA,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100625,102433,20100630,15000.00,103.732,4.500,,,,20100625,220219,1.00
C9D8B10C3E4AD714,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100625,102444,20100630,100000.00,113.062,,,,,20100625,220219,1.00
91B2428412732390,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100625,102400,20100630,40000.00,107.575,4.250,,,,20100625,220219,1.00
7F20684BDC295300,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100625,102440,20100630,25000.00,107.495,4.077,,,,20100625,220219,1.00
FAF84C31BC17E958,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102452,20100630,25000.00,108.699,2.450,,,,20100625,220219,1.00
B7D8A1C957C4656B,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100625,102141,20100630,565000.00,100.712,-6.389,,,,20100625,220219,1.00
36E4265E7C13468B,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102452,20100630,25000.00,107.949,,,,,20100625,220219,1.00
F690B43C67A9C184,S,032879KY3,ANCHOR BAY MICH SCH DIST REF,20010302,4.250,20120501,,,20100625,102444,20100630,25000.00,103.298,0.297,,,,20100625,220219,1.00
F44338D87B1EF434,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100625,101912,20100630,50000.00,80.400,,,,,20100625,220219,1.00
C00A259015438261,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102457,20100714,40000.00,102.206,6.550,,,,20100625,220219,1.00
F671030DE30D43CD,D,032879KY3,ANCHOR BAY MICH SCH DIST REF,20010302,4.250,20120501,,,20100625,102444,20100630,25000.00,102.698,,,,,20100625,220219,1.00
67C6EAED36B83853,S,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20100625,102452,20100630,20000.00,103.622,2.438,,,,20100625,220219,1.00
A99F519E59D30860,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220219,1.00
8D4D380F449D9759,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
3A5ACBF2E34AA4E7,S,698346BM4,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20221201,,,20100625,102428,20100630,285000.00,102.889,3.650,,,,20100625,220219,1.00
18508B5C89477CA0,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,102237,20100630,100000.00,102.098,,S,,,20100625,220219,1.00
4BDE978E0B67231B,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,102400,20100630,145000.00,109.181,,,,,20100625,220219,1.00
7E0BF42808BBCE43,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,102500,20100630,100000.00,104.099,4.254,,,,20100625,220219,1.00
138A489EAE4B84A9,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100625,102504,20100630,10000.00,100.750,4.291,,,,20100625,220219,1.00
5E2262D49CA6423E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,102506,20100630,100000.00,100.125,4.978,,,,20100625,220219,1.00
1949111091EA4E9C,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100625,102403,20100630,100000.00,109.291,,,,,20100625,220219,1.00
CB0AC2705EE4807D,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100625,102324,20100630,155000.00,107.372,0.940,,,,20100625,220219,1.00
B2689410933DB95B,P,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100625,102516,20100630,25000.00,102.640,2.225,,,,20100625,220219,1.00
EDF44E0366EAAAED,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,102503,20100630,140000.00,101.124,4.314,,,,20100625,220219,1.00
3C534EE287DCBEAA,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100625,102400,20100630,100000.00,109.231,3.999,,,,20100625,220219,1.00
B16CA7375B0DD9A2,S,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100625,102457,20100630,25000.00,103.283,0.486,,,,20100625,220219,1.00
4282F3AA38FC6B56,S,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100625,102508,20100630,5000.00,104.376,1.861,,,,20100625,220219,1.00
F4765F37CE685D09,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100625,102501,20100630,25000.00,99.483,4.514,,,,20100625,220219,1.00
134102A2F51F6FE1,D,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20100625,102418,20100630,25000.00,105.225,,,,,20100625,220219,1.00
6FA10C00D924D1CD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,102017,20100701,85000.00,99.750,,,,,20100625,220219,1.00
FF2713EF7B785E83,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,102500,20100630,50000.00,106.029,1.386,,,,20100625,220219,1.00
2350FBE04FEB0FDE,P,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100625,102417,20100630,100000.00,106.250,2.399,,,,20100625,220219,1.00
671DFB6A34092528,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100625,102519,20100630,5000.00,98.150,5.375,,,,20100625,220219,1.00
7830D00037995FAD,S,698346BN2,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20231201,,,20100625,102505,20100630,290000.00,102.470,3.700,,,,20100625,220219,1.00
109BBA4F850AC7B2,S,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20100625,102400,20100630,25000.00,105.350,1.335,,,,20100625,220219,1.00
B24CD9C63D22654F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,102514,20100630,75000.00,100.023,3.997,,,,20100625,220219,1.00
C88C5180B3F84CF6,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100625,102515,20100630,25000.00,109.532,1.061,,,,20100625,220219,1.00
A79A4DBDB8D48600,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100625,102516,20100630,25000.00,102.911,4.549,,,,20100625,220219,1.00
5ACA7D7A152EA045,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
7C312906203FE858,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100625,102501,20100630,25000.00,101.514,,,,,20100625,220219,1.00
367E84D838FF8ED3,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,102419,20100630,100000.00,101.973,,P,,,20100625,220219,1.00
F0BEEF8740EA0928,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102421,20100630,500000.00,100.897,,S,,,20100625,220219,1.00
549BD922E161E53D,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,102440,20100630,200000.00,103.473,,S,,,20100625,220219,1.00
428CFA8FDC5433B1,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100625,102519,20100630,5000.00,95.920,,,,,20100625,220219,1.00
B5543928964AB232,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,102334,20100630,75000.00,110.443,1.340,,,,20100625,220219,1.00
58375A35335DC629,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100625,102400,20100630,35000.00,103.092,4.017,,,,20100625,220219,1.00
7786B5447E66FC9B,S,672325RF6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20150801,,,20100625,102500,20100630,100000.00,105.619,2.806,,,,20100625,220219,1.00
012D651BB2A8D740,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100625,102521,20100630,40000.00,102.461,4.000,,,,20100625,220219,1.00
FC3F20D75B7D04F4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102500,20100630,65000.00,100.000,5.750,,,,20100625,220219,1.00
62CE8AA7A73C89D5,S,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100625,102503,20100630,10000.00,110.771,3.000,,,,20100625,220219,1.00
23D52314B7560C84,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100625,102500,20100630,10000.00,105.995,4.624,,,,20100625,220219,1.00
EA67E36D942FD117,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.748,,,Y,20100625,220219,1.00
E3E35202FCC132F1,D,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100625,102400,20100630,25000.00,103.183,,,,,20100625,220219,1.00
5654578AC45DD0D8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102533,20100701,500000.00,99.250,7.410,,,,20100625,220219,1.00
703ABBD0C7888721,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102536,20100630,25000.00,107.944,3.252,,,,20100625,220219,1.00
FBCCC79529FF6747,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100625,102537,20100630,355000.00,104.809,2.765,,,,20100625,220219,1.00
5A74FD0F0C989265,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100625,102537,20100630,355000.00,105.059,,,,,20100625,220219,1.00
7A0F7032799C0447,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100625,102527,20100630,30000.00,104.615,3.028,,,,20100625,220219,1.00
B7A52B7726857B1D,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102536,20100630,25000.00,107.194,,,,,20100625,220219,1.00
406D56A0F4771808,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100625,102535,20100630,100000.00,105.303,4.060,,,,20100625,220219,1.00
D9D9B09279E2EA4B,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,102540,20100701,50000.00,60.430,5.058,,,,20100625,220219,1.00
01E8AF297A447817,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100625,102537,20100630,25000.00,107.375,3.385,,,,20100625,220219,1.00
4E93E2A38B14DE03,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100625,102527,20100630,30000.00,103.365,,,,,20100625,220219,1.00
040EE69F032C8A0F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100625,102532,20100630,80000.00,98.855,5.089,,,,20100625,220219,1.00
E360C9F8C797FC87,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100625,102536,20100630,15000.00,109.883,3.699,,,,20100625,220219,1.00
5D14BF2F7ADB049A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102546,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
30900BBD03CB7FA8,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100625,102437,20100630,25000.00,105.620,,,,,20100625,220219,1.00
D39882AE3AB25054,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,102542,20100630,15000.00,100.736,5.537,,,,20100625,220219,1.00
2D5049BEE8B2A964,S,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20100625,102528,20100630,10000.00,93.391,4.839,,,,20100625,220219,1.00
57474F6095D0C2A0,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100625,102604,20100706,50000.00,106.133,4.099,,,,20100625,220219,1.00
B2EE86A861B2265A,D,572708AS4,MARSHALL TWP PA ,20070201,3.625,20121101,,,20100625,102400,20100630,140000.00,105.318,,,,,20100625,220219,1.00
6B75A490E711A064,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100625,102604,20100706,50000.00,104.633,,,,,20100625,220219,1.00
A9BAE73ACC670ABC,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100625,102551,20100630,25000.00,96.000,4.812,,,,20100625,220219,1.00
134F301DADDDC8D7,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100625,102541,20100630,10000.00,91.065,5.144,,,,20100625,220219,1.00
2DA5B864802ED20C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
E985E99FFA751096,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100625,102556,20100630,15000.00,108.950,5.287,,,,20100625,220219,1.00
6C5A81B89514D741,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100625,102559,20100630,10000.00,104.100,3.796,,,,20100625,220219,1.00
509547234768ABC7,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100625,102557,20100630,15000.00,105.885,4.230,,,,20100625,220219,1.00
9DB095720CC726AF,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,102556,20100630,20000.00,104.500,5.389,,,,20100625,220219,1.00
7B6675E8D1568D59,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100625,102558,20100630,50000.00,80.041,5.375,,,,20100625,220219,1.00
8B74BBCA1013D2A2,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,20000.00,99.500,5.281,,,,20100625,220219,1.00
1CC0DD621F6AEE42,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100625,102200,20100713,1MM+,100.000,4.549,,,,20100625,220219,1.00
A971C7347563DF91,D,117622DH0,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20150701,,,20100625,102200,20100630,50000.00,112.570,,,,,20100625,220219,1.00
75D3C44EBE1205A9,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100625,102500,20100629,25000.00,106.986,1.296,,,,20100625,220219,1.00
7B00F6E90DA3E0D8,S,596140DK6,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100625,102349,20100715,100000.00,99.999,2.000,,,,20100625,220219,1.00
ABA863437C14D2EC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,102556,20100630,20000.00,104.500,,,,,20100625,220219,1.00
A36174F9A16525E6,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100625,102558,20100630,50000.00,80.041,,,,,20100625,220219,1.00
050A9E9CAF561895,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,102544,20100630,15000.00,99.000,,,,,20100625,220219,1.00
C853D76E4760A6E6,D,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,102535,20100713,1MM+,100.040,,,,,20100625,220219,1.00
DC3D060D78C779A8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102603,20100630,25000.00,100.000,5.747,,,,20100625,220219,1.00
5640CFFA4C587D85,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100625,102300,20100630,10000.00,92.424,6.150,,,,20100625,220219,1.00
B20C35BF94A450B5,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,102603,20100630,55000.00,102.305,3.412,,,,20100625,220219,1.00
407B6FCB1487DAF3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100625,102412,20100630,100000.00,98.700,,,,,20100625,220219,1.00
99C3148485DF3B2F,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,102537,20100630,250000.00,103.473,,S,,,20100625,220219,1.00
D7B89C73F4AEC064,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,102500,20100625,250000.00,99.496,,,,,20100625,220219,1.00
A394ADD426602BCE,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,102457,20100630,140000.00,99.749,,,,,20100625,220219,1.00
8117276EC37EBC5C,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100625,102504,20100630,50000.00,109.641,,,,,20100625,220219,1.00
47FDE14BFBE98C6B,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100625,102502,20100630,50000.00,109.741,,,,,20100625,220219,1.00
7BFFD3658EFC5523,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,102500,20100630,20000.00,107.770,,,,,20100625,220219,1.00
A5FBE8893771D17A,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,102509,20100630,20000.00,107.895,,,,,20100625,220219,1.00
9322F8994491F50D,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,102603,20100630,55000.00,102.205,,,,,20100625,220219,1.00
143DA7F562C2E430,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102200,20100701,500000.00,98.528,5.100,,,,20100625,220219,1.00
40C39ECCFDB83F81,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100625,102614,20100630,5000.00,104.151,4.332,,,,20100625,220219,1.00
CC3E217F92BFF96C,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100625,102614,20100630,10000.00,100.486,4.399,,,,20100625,220219,1.00
A0EE66D43C1BFED0,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,102614,20100630,10000.00,100.950,4.380,,,,20100625,220219,1.00
35EC02EFA2509CEB,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,102327,20100630,250000.00,108.629,,,,,20100625,220219,1.00
919E3741D8EA4F44,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,102616,20100714,10000.00,101.941,6.100,,,,20100625,220219,1.00
B6644A37D2CBC997,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102609,20100701,25000.00,99.350,7.402,,,,20100625,220219,1.00
A8BE74AA30222064,S,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20100625,102545,20100630,150000.00,111.870,4.277,,,,20100625,220219,1.00
BA1CEE24C18AF92D,S,816430CK6,SELLERSBURG IND SEW WKS REV ,20090616,4.875,20210701,,,20100625,102614,20100630,10000.00,103.499,4.400,,,,20100625,220219,1.00
BBD001C1AC07F671,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100625,102500,20100630,400000.00,105.650,,,,,20100625,220219,1.00
B93958784E0114EA,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100625,102620,20100630,5000.00,101.550,3.400,,,,20100625,220219,1.00
34D03F8046AE8C87,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
832E6DD472A9EF0A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,102612,20100706,25000.00,102.150,4.852,,,,20100625,220219,1.00
AD948F25C1250EDF,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100625,102621,20100630,100000.00,105.303,4.060,,,,20100625,220219,1.00
07053C46A15C317D,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,102608,20100630,500000.00,106.545,3.870,,,,20100625,220219,1.00
6C4869CBA73031C8,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100625,102542,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
4F6E814B698AE998,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100625,102603,20100625,400000.00,100.000,0.000,,,,20100625,220219,1.00
323461799B283147,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100625,102622,20100630,20000.00,97.532,5.184,,,,20100625,220219,1.00
CBE6A523DD0F62C2,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,102401,20100630,145000.00,109.241,,,,,20100625,220219,1.00
B05E89B76638EF8E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102624,20100630,25000.00,107.944,3.252,,,,20100625,220219,1.00
BDD2C9227C67EF80,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100625,102627,20100629,25000.00,108.865,3.645,,,,20100625,220219,1.00
BB71890D0EA47647,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102615,20100630,110000.00,100.000,5.747,,,,20100625,220219,1.00
245C3C9D43BA6817,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100625,102620,20100630,25000.00,102.375,5.161,,,,20100625,220219,1.00
BC083F20F924463D,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100625,102314,20100630,240000.00,46.288,,,,,20100625,220219,1.00
DCA82B8981A28260,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100625,102622,20100630,20000.00,98.022,,,,,20100625,220219,1.00
213212D5905570EF,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102624,20100630,25000.00,107.194,,,,,20100625,220219,1.00
3A098384534B462C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102513,20100701,20000.00,101.375,7.155,,,,20100625,220219,1.00
09BDC675BC89CA36,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100625,102519,20100630,5000.00,99.996,4.875,,,,20100625,220219,1.00
E9CA602011B0867E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102629,20100701,10000.00,100.000,4.999,,,,20100625,220219,1.00
94B68369B243F866,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102610,20100630,150000.00,102.000,3.414,,,,20100625,220219,1.00
BF0D403C2239152E,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,102500,20100630,250000.00,99.190,4.560,,,,20100625,220219,1.00
2131793ADFDAA058,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102600,20100630,30000.00,100.000,5.750,,,,20100625,220219,1.00
A2820EF310B19C59,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102600,20100630,200000.00,100.000,5.750,,,,20100625,220219,1.00
DC60652FF09F6955,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,102526,20100625,250000.00,99.556,,,,,20100625,220219,1.00
7EF118964CE21022,D,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20100625,102602,20100630,10000.00,93.291,,,,,20100625,220219,1.00
DDA4A42F095C7424,D,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20100625,102545,20100630,150000.00,111.870,,,,,20100625,220219,1.00
41BAD2FF322A1995,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102631,20100630,10000.00,100.000,5.747,,,,20100625,220219,1.00
F45DF7DEB1EE7DBE,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100625,102632,20100630,5000.00,98.240,5.151,,,,20100625,220219,1.00
7D3F7396F896D919,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100625,102632,20100630,5000.00,96.240,,,,,20100625,220219,1.00
E510E530654FD97A,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100625,102635,20100630,15000.00,107.200,4.360,,,,20100625,220219,1.00
E9F210B846C8BD96,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100625,102626,20100630,25000.00,101.858,1.510,,,,20100625,220219,1.00
426D68709D66D7D7,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,102645,20100630,50000.00,108.055,3.349,,,,20100625,220219,1.00
5C3E1E53DA97ACD3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.748,,,Y,20100625,220219,1.00
B0A5F8C94BD17B91,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100625,101925,20100630,10000.00,105.276,1.000,,,,20100625,220219,1.00
0BFD9578F2F00560,S,648712GU5,NEW SHOREHAM R I ,20100615,3.000,20120615,,,20100625,102637,20100702,40000.00,103.868,0.995,,,Y,20100625,220219,1.00
E948799FB7ED6ACC,P,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,102646,20100630,100000.00,101.000,3.851,,,,20100625,220219,1.00
5148E187472C07AD,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100625,102433,20100630,15000.00,101.450,,,,,20100625,220219,1.00
C06E8377EF1EA67C,D,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100625,102500,20100630,30000.00,103.939,,,,,20100625,220219,1.00
A83D0996E122BB1E,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100625,102650,20100630,25000.00,111.650,4.550,,,,20100625,220219,1.00
80DF6D5FFE46F0BC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
56EC325AD81EBEBD,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100625,102651,20100630,30000.00,98.010,4.634,,,,20100625,220219,1.00
60ECB296D8495317,P,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100625,102646,20100630,75000.00,101.475,1.456,,,,20100625,220219,1.00
25B4E015623A469E,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100625,102639,20100630,15000.00,102.974,4.350,,,,20100625,220219,1.00
BDC3550C9DE81ADE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,102650,20100629,25000.00,99.998,4.000,,,,20100625,220219,1.00
DA4F09724410C9B9,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102619,20100630,120000.00,102.000,3.414,,,,20100625,220219,1.00
9F85C1C50E14288D,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100625,102600,20100630,15000.00,102.974,,,,,20100625,220219,1.00
19B3CDAC190F9E41,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20100625,102620,20100630,20000.00,103.410,2.009,,,,20100625,220219,1.00
E7D89CEE85604781,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102634,20100630,50000.00,102.000,3.414,,,,20100625,220219,1.00
18AC38F7BC4F09F7,P,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20100625,102500,20100630,15000.00,98.624,4.632,,,,20100625,220219,1.00
BBABAFFED9F0B053,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100625,102642,20100630,10000.00,106.954,2.056,,,,20100625,220219,1.00
91708FC98E052849,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100625,102435,20100630,1MM+,115.004,2.820,,,,20100625,220219,1.00
6A700FBA75A1A7C3,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,102522,20100630,100000.00,110.443,1.340,,,,20100625,220219,1.00
6D5ABC85F2BBC0B3,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20100625,102620,20100630,20000.00,102.602,,,,,20100625,220219,1.00
9CA0D2DDF4F78BA8,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,102553,20100720,150000.00,114.205,2.270,,,,20100625,220219,1.00
B26C44CF86A30400,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,102554,20100720,50000.00,114.318,2.250,,,,20100625,220219,1.00
D7F4CC93530A050C,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,102554,20100720,60000.00,114.318,2.250,,,,20100625,220219,1.00
D7FF8B0F51FCC7DD,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100625,102642,20100630,10000.00,106.204,,,,,20100625,220219,1.00
F03F38EC4E3D9665,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,102603,20100630,500000.00,105.110,,,,,20100625,220219,1.00
C7A0F28F18B7CD62,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,102558,20100630,500000.00,105.170,,,,,20100625,220219,1.00
24D222D987406A73,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,102658,20100630,25000.00,102.200,4.836,,,,20100625,220219,1.00
4B9ABCEE316C29AF,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100625,102600,20100630,30000.00,103.644,4.726,,,,20100625,220219,1.00
989DD84AE86CB4FA,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102701,20100701,50000.00,108.692,2.450,,,,20100625,220219,1.00
4B7105FD6DEF9BC4,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,102659,20100630,55000.00,101.495,4.000,,,,20100625,220219,1.00
4B8B63D85C985256,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,102702,20100630,20000.00,100.000,4.999,,,,20100625,220219,1.00
D3C4C0E604915801,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100625,102659,20100630,25000.00,104.500,4.355,,,,20100625,220219,1.00
C0AFBACFAC7835CD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,102708,20100630,50000.00,99.500,5.411,,,,20100625,220219,1.00
71FF683E51EF225F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,102709,20100630,70000.00,99.996,4.000,,,,20100625,220219,1.00
94B7F41D66E93E03,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102701,20100701,50000.00,107.942,,,,,20100625,220219,1.00
A4B7928C4858A899,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,102659,20100630,55000.00,101.495,,,,,20100625,220219,1.00
CD83DD1FE893E355,D,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100625,102500,20100630,5000.00,104.175,,,,,20100625,220219,1.00
F0F908C3A118C053,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100625,102654,20100630,50000.00,99.049,,,,,20100625,220219,1.00
824637EAD26DA23F,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100625,102656,20100630,630000.00,111.029,,P,,,20100625,220219,1.00
E196D74FE65B0F8E,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,102458,20100630,140000.00,99.689,,,,,20100625,220219,1.00
9C96B394D5F2DD09,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100625,102654,20100630,50000.00,98.999,,,,,20100625,220219,1.00
82518F992206E125,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,102704,20100630,20000.00,98.345,5.142,,,,20100625,220219,1.00
C6B7F3076DA5F913,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100625,102656,20100630,5000.00,102.882,1.318,,,,20100625,220219,1.00
EFD23F7426CF4A19,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
52EC66885F554949,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100625,102415,20100630,25000.00,109.173,2.000,,,,20100625,220219,1.00
06A78E52929883B0,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100625,102656,20100630,5000.00,102.682,,,,,20100625,220219,1.00
A83B29843A6D4192,S,010488GD0,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.200,20290901,Y,,20100625,102617,20100630,500000.00,101.078,6.050,,,,20100625,220219,1.00
E55F24C2F37CBE80,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,20000.00,99.500,5.281,,,,20100625,220219,1.00
8E6CBFD9AAB855B7,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100625,102700,20100630,5000.00,96.189,4.600,,,,20100625,220219,1.00
487EC3E3CC0F8F2D,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100625,102719,20100630,40000.00,106.595,1.600,,,,20100625,220219,1.00
7FA855FF9E8B5D5E,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,102409,20100630,750000.00,99.750,,S,,,20100625,220219,1.00
0348530C87A695C4,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100625,102708,20100630,25000.00,120.500,4.767,,,,20100625,220219,1.00
1BD0BC4F1191E8EC,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100625,102703,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
044F2B077DFB1474,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100625,102559,20100630,5000.00,96.000,,,,,20100625,220219,1.00
D9F9F906BA2BB008,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,102724,20100630,15000.00,100.935,6.000,,,,20100625,220219,1.00
53EAA2864C6093CE,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100625,102000,20100625,50000.00,105.739,0.451,,,,20100625,220219,1.00
5804296027FFD07B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102701,20100701,15000.00,99.011,5.067,,,,20100625,220219,1.00
4F76A1A0900C6658,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102701,20100701,25000.00,100.011,4.998,,,,20100625,220219,1.00
C7E9AD2285BEF5E3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102701,20100701,5000.00,100.961,4.879,,,,20100625,220219,1.00
E1431FAE7D958771,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
FAFE8ADE5A0C197A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,120000.00,100.000,5.748,,,Y,20100625,220219,1.00
67EEFBA7FD748694,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220219,1.00
5AB57E64CB59B27D,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,102715,20100630,30000.00,85.952,5.379,,,,20100625,220219,1.00
510BA802A630FB4D,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100625,102737,20100630,50000.00,112.642,2.011,,,,20100625,220219,1.00
ED8954603A8E0B7E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102734,20100714,35000.00,102.206,6.550,,,,20100625,220219,1.00
9946CA2AA79EFEA5,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100625,102700,20100630,50000.00,107.996,0.550,,,,20100625,220219,1.00
B8B824534B77C9A2,P,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100625,102738,20100630,10000.00,99.000,6.321,,,,20100625,220219,1.00
F4A9BB7A48B74194,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100625,102000,20100625,50000.00,105.539,0.603,,,,20100625,220219,1.00
60CD428789529970,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,102725,20100630,20000.00,104.500,3.998,,,,20100625,220219,1.00
E3A64B4C0E8FC51B,S,648712GV3,NEW SHOREHAM R I ,20100615,3.000,20130615,,,20100625,102723,20100702,20000.00,104.324,1.497,,,Y,20100625,220219,1.00
C522D8951539D17C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102636,20100701,25000.00,99.250,,,,,20100625,220219,1.00
F0600920A4FE269A,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100625,102503,20100630,185000.00,99.364,,,,,20100625,220219,1.00
DBA5C974FA5E92D6,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100625,102739,20100630,25000.00,105.720,4.832,,,,20100625,220219,1.00
72DB1067085A4923,S,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100625,102723,20100630,25000.00,99.129,4.590,,,,20100625,220219,1.00
5818A5A88C649A50,S,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,102603,20100713,1MM+,100.511,3.450,,,,20100625,220219,1.00
65FD17646EA090CB,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102736,20100630,25000.00,108.699,2.450,,,,20100625,220219,1.00
826AA28FB0A54CEB,D,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100625,102715,20100630,25000.00,99.029,,,,,20100625,220219,1.00
6FBDC72873088219,P,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20100625,102739,20100630,50000.00,110.205,1.462,,,,20100625,220219,1.00
72AAB34F4C02B8F6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,102743,20100630,50000.00,101.218,4.780,,,,20100625,220219,1.00
D2EA12AC414AF6FF,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100625,102724,20100630,50000.00,112.642,,,,,20100625,220219,1.00
878A003EDF9DBFBE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
518FF3FB65378C71,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102736,20100630,25000.00,107.949,,,,,20100625,220219,1.00
1F571986061BFA1E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
93F797A20A4A606E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100625,102747,20100630,25000.00,100.000,5.125,,,,20100625,220219,1.00
AC73851092414498,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100625,102748,20100630,15000.00,105.450,4.340,,,,20100625,220219,1.00
A4848C61AEC3402C,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100625,102733,20100701,1MM+,100.000,0.000,,,,20100625,220219,1.00
2DF82C2A2E6E3939,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,102228,20100713,300000.00,104.386,,,,,20100625,220219,1.00
EF3DD8C0ECF9C8A6,S,346604BS9,FORSYTH CNTY GA SCH DIST ,19920401,6.750,20160701,,,20100625,102724,20100630,1MM+,118.648,3.300,,,,20100625,220219,1.00
6C926DA98C72BD7F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100625,102710,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
FDFA1D7803DE3621,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100625,102800,20100630,25000.00,112.046,1.882,,,,20100625,220219,1.00
4CA2206A393B42A3,D,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100625,102700,20100630,100000.00,108.766,,,,,20100625,220219,1.00
651664BECDDD8527,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102722,20100630,100000.00,102.000,3.414,,,,20100625,220219,1.00
5031E98EF7BF86F5,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100625,102734,20100630,25000.00,100.653,3.250,,,,20100625,220219,1.00
AC7A9B50C216A0C5,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100625,102641,20100630,50000.00,104.059,,,,,20100625,220219,1.00
1B1F70EEF669947A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,102750,20100630,30000.00,108.100,4.885,,,,20100625,220219,1.00
461DB40F8AB03831,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100625,102749,20100630,125000.00,105.446,5.641,,,,20100625,220219,1.00
B8D50A3FF4CC599B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,102746,20100630,50000.00,103.000,5.262,,,,20100625,220219,1.00
AEEA1F920786E794,P,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100625,102600,20100630,275000.00,98.890,4.260,,,,20100625,220219,1.00
68D7423585DF791C,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100625,102758,20100630,10000.00,103.698,4.092,,,,20100625,220219,1.00
F7C00BB2795F84D5,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100625,102757,20100630,40000.00,101.388,5.565,,,,20100625,220219,1.00
B73B69E2776F5CC7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,102750,20100630,30000.00,106.100,,,,,20100625,220219,1.00
C0ED337FFFAC33CF,P,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100625,102801,20100630,20000.00,95.876,1.720,,,,20100625,220219,1.00
9EC311C10E60FAE6,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100625,102752,20100630,45000.00,104.523,3.711,,,,20100625,220219,1.00
116F52B6D06DBED6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,102752,20100630,100000.00,98.500,5.113,,,,20100625,220219,1.00
DD78E229648B1CA2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,102752,20100630,50000.00,101.133,4.787,,,,20100625,220219,1.00
50EC505D78760183,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100625,102800,20100630,125000.00,112.644,1.200,,,,20100625,220219,1.00
38F526AD2DE5D53A,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100625,102700,20100630,135000.00,109.442,1.000,,,,20100625,220219,1.00
3E7A9EEF8E246965,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102700,20100630,50000.00,100.000,5.750,,,,20100625,220219,1.00
FE13595C7993CFDA,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100625,102648,20100625,100000.00,100.000,,,,,20100625,220219,1.00
246E427C6CCDCD6C,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100625,102713,20100625,100000.00,100.000,,,,,20100625,220219,1.00
10833E9B5AFAA86E,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100625,102730,20100630,155000.00,102.510,0.700,,,,20100625,220219,1.00
CB00BED3E08E0241,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,102525,20100630,250000.00,99.250,,,,,20100625,220219,1.00
0BDFB407203AD1E2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
13E55652EDAA230F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,102703,20100630,250000.00,98.315,,P,,,20100625,220219,1.00
4B38A55A62FFE4CE,P,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100625,102700,20100630,100000.00,108.766,1.724,,,,20100625,220219,1.00
DE63E8DA14BC98B4,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100625,102813,20100701,1MM+,100.000,0.000,,,,20100625,220219,1.00
71559E7E67BA37C8,P,904842CC3,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.800,20161201,,,20100625,102700,20100630,250000.00,103.000,3.278,,,,20100625,220219,1.00
C9671EB3E7AE9E53,P,904842CC3,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.800,20161201,,,20100625,102700,20100630,250000.00,103.000,3.278,,,,20100625,220219,1.00
D8A628CAFA68849A,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,102802,20100630,20000.00,98.345,5.142,,,,20100625,220219,1.00
7B6015ED01C0F3B8,S,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100625,102749,20100630,25000.00,98.793,5.115,,,,20100625,220219,1.00
9B55CBB8AF19A193,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,102700,20100630,50000.00,106.065,,,,,20100625,220219,1.00
3B5D068322E5F36A,P,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,102817,20100630,340000.00,86.889,5.476,,,,20100625,220219,1.00
5770DDE193A0E776,S,010488GD0,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.200,20290901,Y,,20100625,102720,20100630,505000.00,101.078,6.050,,,,20100625,220219,1.00
277B626B0A83D117,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100625,102759,20100630,175000.00,106.049,,,,,20100625,220219,1.00
8C472BC689992951,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,102817,20100630,340000.00,87.325,,,,,20100625,220219,1.00
1E042360F65CF4E0,D,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20100625,102400,20100630,15000.00,98.623,,,,,20100625,220219,1.00
76D2E0DA807F4DF3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,102813,20100630,5000.00,102.000,4.748,,,,20100625,220219,1.00
3E6B2B781040E514,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,102817,20100630,25000.00,99.544,5.081,,,,20100625,220219,1.00
D59CCA154C244DC5,S,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20100625,102821,20100630,50000.00,106.000,1.698,,,,20100625,220219,1.00
4B7BE0835E80CB9C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,102700,20100630,55000.00,101.495,,,,,20100625,220219,1.00
DFA6F7928224699F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,102825,20100714,5000.00,101.941,6.100,,,,20100625,220219,1.00
76019355E0F06F99,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,102821,20100630,25000.00,96.875,,,,,20100625,220219,1.00
4152B76BCD37B312,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,101800,20100713,1000000.00,100.000,,,,,20100625,220219,1.00
818B692B01BC48BB,S,851069JB1,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.000,20120501,,,20100625,102200,20100630,25000.00,103.628,1.000,,,,20100625,220219,1.00
D7553AB4546C3BC8,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100625,102818,20100630,250000.00,103.356,0.959,,,,20100625,220219,1.00
BEA8AE73163F4A65,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,102826,20100630,20000.00,110.667,2.322,,,,20100625,220219,1.00
69D96808A4852699,D,117068DC7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.350,20240401,Y,,20100625,100100,20100713,840000.00,99.650,,,,Y,20100625,220219,1.00
B3C801EE446F751C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220219,1.00
C812BDD8367E8120,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,102757,20100630,25000.00,92.750,5.726,,,,20100625,220219,1.00
0B8E9C0F6B10F528,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,102814,20100630,25000.00,94.500,7.455,,,,20100625,220219,1.00
ABC6E6CF7277C3C1,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
46985F452C2BC8BE,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100625,102825,20100630,40000.00,101.475,4.454,,,,20100625,220219,1.00
D49CA1663FAF163B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,102726,20100630,50000.00,98.749,,,,,20100625,220219,1.00
22F583658589804E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102831,20100701,10000.00,100.011,4.998,,,,20100625,220219,1.00
2EAF6A8C27482CB0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220219,1.00
5357BAD6AD99F2EE,S,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102819,20100630,5000.00,100.154,4.577,,,,20100625,220219,1.00
250A39E14586AA75,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102800,20100630,50000.00,100.000,5.750,,,,20100625,220219,1.00
B0F26543A7AB6627,P,542424RR9,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20250515,,,20100625,102512,20100630,1MM+,108.342,3.970,,,,20100625,220219,1.00
2A57F8EB283B63CB,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,102800,20100630,50000.00,80.224,4.453,,,,20100625,220219,1.00
3A677F440A3255A7,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,102800,20100630,50000.00,80.974,4.263,,,,20100625,220219,1.00
554A3475B4794C71,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100625,102415,20100701,480000.00,100.675,,,,,20100625,220219,1.00
763C00A00F9487F3,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,102802,20100630,1MM+,110.382,,,,,20100625,220219,1.00
AD9FE8DA51B2AB4A,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102819,20100630,5000.00,99.994,,,,,20100625,220219,1.00
9FC28DC4B717DBDA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,102749,20100630,50000.00,100.133,,,,,20100625,220219,1.00
B94C41B1656AC376,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,102841,20100630,20000.00,103.125,5.246,,,,20100625,220219,1.00
EEB53B5CC6B1D792,P,179162EH1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.300,20140615,,,20100625,102818,20100630,25000.00,102.748,2.565,,,,20100625,220219,1.00
3F4A313B064B3062,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100625,102500,20100630,1MM+,114.900,3.220,,,,20100625,220219,1.00
D1A2A5B07F801DF8,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100625,102835,20100630,25000.00,101.625,5.006,,,,20100625,220219,1.00
3F7E9A4D5B86AFE2,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,102836,20100701,10000.00,100.000,4.875,,,,20100625,220219,1.00
C569913D9A7D2306,D,179162EH1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.300,20140615,,,20100625,102818,20100630,25000.00,104.845,,,,,20100625,220219,1.00
F1308F73AF74A654,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102840,20100630,200000.00,102.142,5.100,,,,20100625,220219,1.00
A0C0D38BDEE54EE0,P,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100625,102843,20100630,50000.00,104.103,1.671,,,,20100625,220219,1.00
A685536166C8100F,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100625,102835,20100630,25000.00,99.625,,,,,20100625,220219,1.00
C50C3DDAA8E064A6,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,102836,20100701,10000.00,99.500,,,,,20100625,220219,1.00
D8FA30466E0D6179,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102840,20100630,200000.00,100.142,,,,,20100625,220219,1.00
F001BDE026AE9799,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,102800,20100630,20000.00,59.043,6.878,,,,20100625,220219,1.00
9F483D9FD961B230,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,102800,20100630,15000.00,96.503,5.213,,,,20100625,220219,1.00
1CBCA71BA450959C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,102800,20100630,15000.00,96.503,5.213,,,,20100625,220219,1.00
0A1646B19FF1669B,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,102843,20100707,25000.00,96.750,5.252,,,,20100625,220219,1.00
BEFB48B130F72067,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100625,102849,20100701,100000.00,103.393,5.250,,,,20100625,220219,1.00
FBC52AE3FE067DFA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
116EA0103477A118,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100625,102800,20100630,40000.00,109.754,,,,,20100625,220219,1.00
55AF337217A1E081,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100625,102741,20100630,345000.00,101.735,,P,,,20100625,220219,1.00
FA1288129A6DA46B,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100625,102416,20100630,200000.00,99.175,,P,,,20100625,220219,1.00
056A649D6EBD50E8,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,102539,20100630,35000.00,115.203,2.042,,,,20100625,220219,1.00
A3EE22A47FCA7721,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100625,102833,20100630,5000.00,92.500,5.065,,,,20100625,220219,1.00
565C90EFF74AA62A,S,904842CC3,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.800,20161201,,,20100625,102700,20100630,500000.00,104.340,3.050,,,,20100625,220219,1.00
42E80990071ED1DB,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100625,102700,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
6A37CC27B1746DCE,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,102846,20100630,10000.00,100.250,3.464,,,,20100625,220219,1.00
93F5ADCF865F8FB8,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100625,102847,20100628,1MM+,106.319,0.400,,,,20100625,220219,1.00
16BB6E2739031685,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100625,102750,20100630,45000.00,101.898,,,,,20100625,220219,1.00
5558A460E17C4C30,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100625,102749,20100630,45000.00,102.148,,,,,20100625,220219,1.00
E97E9DFE17AD4FF0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,102734,20100630,50000.00,100.258,,,,,20100625,220219,1.00
DAA21CD18F24ADA1,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,102846,20100630,10000.00,99.250,,,,,20100625,220219,1.00
28805AA05D3D9E61,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100625,102842,20100630,10000.00,106.250,4.468,,,,20100625,220219,1.00
C56E73BB4FAFDDE2,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102733,20100630,500000.00,100.897,,S,,,20100625,220219,1.00
51DBA9FF0B40FDFD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
B0A8A1EE8C71ABC4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,102800,20100629,25000.00,99.000,,,,,20100625,220219,1.00
83EDAA7C579DD0DA,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100625,102815,20100625,1MM+,100.000,,,,,20100625,220219,1.00
6C573BD9D6FAE8D4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,102824,20100630,250000.00,81.211,,S,,,20100625,220219,1.00
85C52B16405AED44,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20100625,102805,20100625,300000.00,100.000,,,,,20100625,220219,1.00
5D679B83B0554907,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100625,102824,20100625,1000000.00,100.000,,,,,20100625,220219,1.00
300F105181902CCF,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,102900,20100701,20000.00,108.871,3.598,,,,20100625,220219,1.00
66DB4BBEAB0B2E2D,S,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20100625,102400,20100630,25000.00,101.896,1.000,,,,20100625,220219,1.00
349C4FF1F61F97FD,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100625,102859,20100630,30000.00,101.500,4.211,,,,20100625,220219,1.00
7EC2340A50A139C0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100625,102835,20100630,25000.00,99.625,,,,,20100625,220219,1.00
A77BCD0011A4CC4C,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,102900,20100701,20000.00,106.996,,,,,20100625,220219,1.00
BB5E63A108D0B739,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100625,102909,20100630,5000.00,100.480,4.903,,,,20100625,220219,1.00
670A20BC98A28D5F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100625,102858,20100630,50000.00,101.850,4.561,,,,20100625,220219,1.00
F1AB65C8AC290A45,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,102726,20100630,50000.00,98.624,,,,,20100625,220219,1.00
D1CA38EAAA6FB8AA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,102900,20100630,25000.00,101.575,4.057,,,,20100625,220219,1.00
06EF9E15BA818509,S,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100625,102859,20100630,10000.00,103.681,1.902,,,,20100625,220219,1.00
2E32FDC130E56B8A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
D31D092ECE40D7BA,P,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100625,102836,20100630,635000.00,48.714,4.221,,,,20100625,220219,1.00
F442878D094A26FD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,102907,20100630,25000.00,102.250,4.157,,,,20100625,220219,1.00
874E3A6E85E1EB55,S,010488GE8,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.250,20290901,Y,,20100625,102825,20100630,1MM+,101.106,6.095,,,,20100625,220219,1.00
31A538F07CD85321,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102800,20100630,5000.00,99.494,,,,,20100625,220219,1.00
1DAC41CB15E9A535,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102817,20100630,5000.00,99.994,,,,,20100625,220219,1.00
74855762CC0925C6,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100625,102700,20100630,10000.00,91.250,,,,,20100625,220219,1.00
C1C1D3C1AB93811A,P,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,102700,20100630,45000.00,112.273,3.289,,,,20100625,220219,1.00
69892D645A419DC6,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100625,101500,20100713,250000.00,100.000,,,,,20100625,220219,1.00
0295E3AE6693B2F8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,102914,20100630,100000.00,108.432,3.202,,,,20100625,220219,1.00
F703525AF0A497B6,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100625,102915,20100630,5000.00,109.918,1.319,,,,20100625,220219,1.00
E49048042A4E92CA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220219,1.00
4D2DDAD702D00947,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
BF0FB2F2348200C2,D,117068CP9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.600,20110401,Y,,20100625,100000,20100713,465000.00,99.650,,,,Y,20100625,220219,1.00
937DAA0C3FDA278F,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100625,102924,20100630,20000.00,101.475,4.454,,,,20100625,220219,1.00
5A74834F89857CFC,P,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100625,102927,20100707,25000.00,100.000,4.550,,,,20100625,220219,1.00
65B5D1C4787F05E9,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100625,102927,20100707,25000.00,100.000,4.550,,,,20100625,220219,1.00
FDD4DD70FAB192E8,P,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,102700,20100630,5000.00,112.273,3.289,,,,20100625,220219,1.00
240D91161C754A3A,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100625,102900,20100630,30000.00,97.675,4.547,,,,20100625,220219,1.00
6738D7D51BDE3D74,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,102900,20100630,55000.00,114.970,2.620,,,,20100625,220219,1.00
F2ECFECE8C6528A3,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100625,102900,20100630,150000.00,115.067,2.860,,,,20100625,220219,1.00
B9CBD835118C204A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102800,20100630,35000.00,100.000,5.750,,,,20100625,220219,1.00
BEAAE697FCD7F187,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102917,20100630,250000.00,100.142,,,,,20100625,220219,1.00
65D62927E50EF32F,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100625,102833,20100625,600000.00,100.000,,,,,20100625,220219,1.00
B8DD6776B67F8AAB,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100625,102902,20100625,100000.00,100.000,,,,,20100625,220219,1.00
A8F93E7815C09E59,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102917,20100630,250000.00,102.142,5.100,,,,20100625,220219,1.00
1C92402CE02B20A3,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102922,20100630,75000.00,108.699,2.450,,,,20100625,220219,1.00
80E1E3F0E173CAAC,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102922,20100630,75000.00,107.949,,,,,20100625,220219,1.00
774ABF2949129DBC,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
16E5987B76224D21,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100625,102656,20100701,480000.00,100.750,,,,,20100625,220219,1.00
2A3CD71CE1EE399D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102941,20100714,20000.00,102.206,6.550,,,,20100625,220219,1.00
148906886B1748CD,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100625,102937,20100701,115000.00,103.829,5.000,,,,20100625,220219,1.00
F141724BBEF0E5D6,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,102934,20100630,20000.00,110.667,2.322,,,,20100625,220219,1.00
6AD3DD0928617AF8,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,102925,20100715,50000.00,104.175,5.794,,,,20100625,220219,1.00
53F5B8111A798041,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,102921,20100630,10000.00,99.995,5.000,,,,20100625,220219,1.00
30D04E5520A5118F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100625,102941,20100630,50000.00,103.463,4.371,,,,20100625,220219,1.00
8EB4C5481ACDF773,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,102925,20100715,50000.00,102.500,,,,,20100625,220219,1.00
9BA74CF3C8B553C8,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,102900,20100630,5000.00,107.633,3.820,,,,20100625,220219,1.00
06BCE97271DE1C98,P,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100625,102942,20100707,25000.00,100.000,6.000,,,,20100625,220219,1.00
72ECE58407BE2734,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100625,102942,20100707,25000.00,100.000,6.000,,,,20100625,220219,1.00
5CED7FDF8FDC7613,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,102900,20100630,5000.00,107.633,,,,,20100625,220219,1.00
54CC27DFFE7540F4,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100625,102400,20100707,1MM+,106.266,3.710,,,,20100625,220219,1.00
3EE7030C93EF4652,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,101800,20100713,500000.00,100.000,,,,,20100625,220219,1.00
20D9AE01FA8A2995,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100625,102911,20100630,20000.00,99.389,,,,,20100625,220219,1.00
30D0FA45CCC87F97,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100625,102950,20100701,45000.00,111.923,1.657,,,,20100625,220219,1.00
B5659BDA06E8753D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
247549C3F6F87838,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100625,102759,20100630,175000.00,106.218,,,,,20100625,220219,1.00
731A86D4CDA7D4C0,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,102946,20100630,25000.00,104.568,3.500,,,,20100625,220219,1.00
6AAE93CA4F419682,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100625,102816,20100630,590000.00,103.012,,S,,,20100625,220219,1.00
206569A403AE3BDF,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100625,102940,20100630,50000.00,104.372,4.320,,,,20100625,220219,1.00
D2336232BBEECC5F,S,940157SA9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20260601,,,20100625,102941,20100630,25000.00,103.949,3.481,,,,20100625,220219,1.00
08FECEE2584A29AC,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100625,102925,20100625,600000.00,100.000,0.000,,,,20100625,220219,1.00
452768200A4C0699,D,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100625,102802,20100630,50000.00,99.951,,P,,,20100625,220219,1.00
B517D7C685D87B6A,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,102946,20100630,25000.00,103.568,,,,,20100625,220219,1.00
ED45E9EF986FEA27,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,102958,20100702,10000.00,100.625,5.045,,,,20100625,220219,1.00
6332E50BD014FB36,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102927,20100701,25000.00,101.875,7.085,,,,20100625,220219,1.00
1C68893221CBF803,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,102959,20100630,50000.00,100.250,4.210,,,,20100625,220219,1.00
9804877FD8ECEB56,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,Y,,20100625,102159,20100701,100000.00,15.916,7.063,,,,20100625,220219,1.00
7E378568D4E72779,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,102959,20100630,50000.00,98.375,,,,,20100625,220219,1.00
2B1BE7930C30AD34,P,71437MEB7,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.000,20120901,,,20100625,102944,20100630,150000.00,100.225,3.889,,,,20100625,220219,1.00
1B01E8AD167C0855,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,102951,20100630,50000.00,101.250,4.473,,,,20100625,220219,1.00
660B3DC3455C54F0,P,20774WNJ6,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.000,20110615,,,20100625,102758,20100630,50000.00,102.265,1.608,,,,20100625,220219,1.00
01FB8877F9FDCE27,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100625,103006,20100630,50000.00,101.500,1.403,,,,20100625,220219,1.00
BA6E7E559EA51C8F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,103004,20100630,15000.00,97.250,5.318,,,,20100625,220219,1.00
A292FECA4DC6141D,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100625,102948,20100630,100000.00,106.155,,,,,20100625,220219,1.00
57ECC29FAB16032C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,103000,20100630,20000.00,100.000,4.999,,,,20100625,220219,1.00
8065C301F3552111,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,103018,20100701,5000.00,104.448,5.387,,,,20100625,220219,1.00
7345AA00419ACCD9,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100625,103029,20100630,10000.00,103.575,6.006,,,,20100625,220219,1.00
DA16729E28BE702C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,103003,20100630,25000.00,99.994,5.000,,,,20100625,220219,1.00
CB10DD62F3881ED6,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100625,103022,20100630,5000.00,106.624,1.869,,,,20100625,220219,1.00
CD93C27F98AFAA34,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220219,1.00
C4F815C35E175A15,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100625,103024,20100630,15000.00,106.250,2.139,,,,20100625,220219,1.00
1A7912709418AFB6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220219,1.00
EAD1D50ED7CC05DA,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100625,103017,20100630,25000.00,109.748,3.482,,,,20100625,220219,1.00
FD61E73C187E448B,S,010488GF5,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.300,20300901,Y,,20100625,102932,20100630,1MM+,101.131,6.142,,,,20100625,220219,1.00
94809103989C9370,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100625,102950,20100630,50000.00,102.439,,,,,20100625,220219,1.00
3AEFDBCBD12826E8,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100625,103007,20100630,25000.00,98.693,,,,,20100625,220219,1.00
7CF8FF3D20CC21BA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102614,20100701,1MM+,98.528,,,,,20100625,220219,1.00
0C261465135A2CBE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102740,20100701,750000.00,98.528,,,,,20100625,220219,1.00
0023766A4C8FD2BC,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,102909,20100625,250000.00,101.596,2.501,,,,20100625,220219,1.00
7D59300F04A2DF28,S,880064UE8,TEMPLE TEX CTFS OBLIG,20060915,4.250,20230801,,,20100625,103027,20100630,50000.00,103.560,3.311,,,,20100625,220219,1.00
CE8E5D539E39671E,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100625,103000,20100630,150000.00,107.603,0.900,,,,20100625,220219,1.00
FBE3380D4B37AA0E,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100625,103017,20100630,25000.00,108.248,,,,,20100625,220219,1.00
0357E5D81DD8DE1A,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100625,102709,20100630,100000.00,101.432,,,,,20100625,220219,1.00
CC9FCC34499F5C27,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100625,102801,20100630,200000.00,99.250,,S,,,20100625,220219,1.00
A648A421667C7689,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103044,20100701,25000.00,100.511,4.935,,,,20100625,220219,1.00
BA3DF4BCE967AFFA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
FE73D195D2EAAE87,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,102904,20100629,365000.00,89.900,7.476,,,,20100625,220219,1.00
A1C229057E213C78,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,102933,20100629,25000.00,89.900,7.476,,,,20100625,220219,1.00
06CEEFFD9781EDEF,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,102953,20100629,25000.00,89.900,7.476,,,,20100625,220219,1.00
17A97F4AAA3BDFD9,S,951140QN5,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,3.900,20110201,,,20100625,102900,20100628,50000.00,101.650,1.093,,,,20100625,220219,1.00
C961D25E050BE049,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100625,103030,20100630,50000.00,100.999,3.357,,,,20100625,220219,1.00
4F065C5CECBD2299,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100625,103000,20100630,485000.00,110.485,,,,,20100625,220219,1.00
2160FAA818E28FA8,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100625,103043,20100630,15000.00,100.875,3.472,,,,20100625,220219,1.00
59EF1F2618AEE86D,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100625,103047,20100630,25000.00,109.510,4.180,,,,20100625,220219,1.00
C3C980D06192DBAF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100625,103000,20100630,25000.00,97.325,5.243,,,,20100625,220219,1.00
AE7CFB91E2651A18,P,196797VQ4,COLORADO WTR RES PWR DEV AUTH SER A,20030501,4.375,20220901,,,20100625,103057,20100630,150000.00,101.160,3.980,,,,20100625,220219,1.00
0A3ECEF39BA0CE32,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100625,103100,20100630,5000.00,100.000,4.999,,,,20100625,220219,1.00
47233EA43DC2A318,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100625,103102,20100729,10000.00,101.224,3.843,,,,20100625,220219,1.00
5A13A6719F1DFB03,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103104,20100714,30000.00,101.941,6.100,,,,20100625,220219,1.00
D65D13B23B3D2354,P,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100625,103050,20100630,25000.00,103.461,2.928,,,,20100625,220219,1.00
EDDBFE78CFC00D08,P,914440BY7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20121101,,,20100625,103000,20100630,150000.00,101.610,0.691,,,,20100625,220219,1.00
837315D441E40D84,S,659079AD9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20130301,,,20100625,103000,20100630,310000.00,105.254,1.000,,,,20100625,220219,1.00
2F7F6171A6D3A125,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103055,20100630,5000.00,26.940,5.670,,,,20100625,220219,1.00
8AAC8835BA06549C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103100,20100630,50000.00,100.000,5.750,,,,20100625,220219,1.00
DB5BAAF25CC8BD52,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,103022,20100701,10000.00,101.875,7.085,,,,20100625,220219,1.00
6EB9E4118B943FAB,S,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100625,103025,20100727,25000.00,98.222,4.050,,,Y,20100625,220219,1.00
1855122B62393FD0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,103101,20100630,150000.00,102.142,5.100,,,,20100625,220219,1.00
937431140349A385,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,103059,20100630,25000.00,97.450,5.304,,,,20100625,220219,1.00
24A61CC87089EF2C,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,102941,20100630,825000.00,98.500,,S,,,20100625,220219,1.00
CC9ED5770AAC634C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,103100,20100629,10000.00,101.247,4.097,,,,20100625,220219,1.00
7DD917A3A13F25E1,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100625,103102,20100630,100000.00,111.842,3.600,,,,20100625,220219,1.00
A66716569BCFEAE8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100625,103106,20100630,5000.00,99.500,5.283,,,,20100625,220219,1.00
ECD0B41308C26EB9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,103111,20100630,50000.00,100.000,4.500,,,,20100625,220219,1.00
53E7EE69B0FF35FD,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100625,103105,20100630,100000.00,113.884,3.443,,,,20100625,220219,1.00
170B5FED28235769,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,103109,20100630,50000.00,101.250,4.473,,,,20100625,220219,1.00
0BAB7126C867B569,S,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103055,20100630,25000.00,97.100,5.223,,,,20100625,220219,1.00
9ECE5742A4BDE5A7,P,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100625,103050,20100625,300000.00,106.174,3.600,,,,20100625,220219,1.00
CB65593434D0DFF3,S,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100625,103115,20100630,50000.00,103.263,3.683,,,,20100625,220219,1.00
AE3B17E3849495D1,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,103112,20100630,15000.00,104.568,3.500,,,,20100625,220219,1.00
96C0364BEE1D444C,S,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100625,103100,20100630,25000.00,101.421,0.600,,,,20100625,220219,1.00
86292023E5DFBCE1,D,696547DD7,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,4.000,20130701,,,20100625,102945,20100630,25000.00,106.303,,,,,20100625,220219,1.00
CA4788E4331CC11A,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100625,102900,20100630,10000.00,103.581,,,,,20100625,220219,1.00
A6AA564065859BC3,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103055,20100630,5000.00,26.780,,,,,20100625,220219,1.00
511C1EF86F291631,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100625,103012,20100630,100000.00,116.026,2.300,,,,20100625,220219,1.00
9DD13AE783616DB0,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100625,103122,20100630,10000.00,105.291,6.020,,,,20100625,220219,1.00
0E47BEE78BBF70CB,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,103101,20100630,150000.00,100.142,,,,,20100625,220219,1.00
5E05A6E62569C4B5,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100625,103119,20100630,15000.00,100.631,4.677,,,,20100625,220219,1.00
318BF051FC9D46FB,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100625,103118,20100630,50000.00,92.357,5.031,,,,20100625,220219,1.00
78D288649724BA0F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.748,,,Y,20100625,220219,1.00
411A762222C59350,S,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100625,103000,20100628,1MM+,93.500,,,,,20100625,220219,1.00
0748AE4FA12D1354,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100625,103000,20100630,300000.00,116.300,,,,,20100625,220219,1.00
594EAA1EB2EFE47E,D,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20100625,102900,20100630,100000.00,107.354,,,,,20100625,220219,1.00
A41CB07D0EFD9B44,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100625,103129,20100630,65000.00,99.000,3.268,,,,20100625,220219,1.00
08E9902198350719,P,880064UE8,TEMPLE TEX CTFS OBLIG,20060915,4.250,20230801,,,20100625,103000,20100630,50000.00,101.260,3.913,,,,20100625,220219,1.00
E9EB294EC8B4E7FF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103000,20100630,100000.00,100.000,5.750,,,,20100625,220219,1.00
05CA970A1E0FC59F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,102944,20100630,15000.00,98.625,7.111,,,,20100625,220219,1.00
4358DC0DCE971105,S,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103123,20100630,50000.00,102.692,0.763,,,,20100625,220219,1.00
57EFCE5AE315E533,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103129,20100630,50000.00,104.256,4.149,,,,20100625,220219,1.00
1E534EA0E2571280,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100625,103131,20100630,20000.00,104.970,4.174,,,,20100625,220219,1.00
FAAA98CE8E1CF731,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100625,103128,20100630,10000.00,105.945,3.250,,,,20100625,220219,1.00
BE0BF0C030F9A95F,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100625,103136,20100630,35000.00,99.125,3.848,,,,20100625,220219,1.00
8B4D1531E90A72E3,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100625,102909,20100630,345000.00,101.810,,S,,,20100625,220219,1.00
46405B360AAE2CC1,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,103000,20100701,500000.00,99.387,5.550,,,,20100625,220219,1.00
AE429D113C48C798,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100625,103138,20100630,5000.00,106.026,3.928,,,,20100625,220219,1.00
640B1A7E5E948F6D,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100625,103141,20100630,50000.00,103.105,5.150,,,,20100625,220219,1.00
111B92F0A2CA7E24,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103152,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
12E5796DDA6DECE2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,103145,20100630,20000.00,98.390,5.105,,,,20100625,220219,1.00
E460620E11355A10,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100625,103146,20100630,50000.00,102.822,4.576,,,,20100625,220219,1.00
1F9D478D53FCE551,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,103112,20100630,15000.00,103.568,,,,,20100625,220219,1.00
91CA77C8C5049177,D,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100625,103050,20100630,25000.00,103.611,,,,,20100625,220219,1.00
9ADF85852FAFF9E2,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,103149,20100701,5000.00,99.800,4.641,,,,20100625,220219,1.00
DA3AC8A848179958,S,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100625,103154,20100630,20000.00,100.875,4.133,,,,20100625,220219,1.00
94A4C86E303DE6E2,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100625,103150,20100630,25000.00,107.866,3.890,,,,20100625,220219,1.00
C4C2C3D90299B101,P,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100625,103155,20100630,45000.00,99.541,4.051,,,,20100625,220219,1.00
B0E553521E268AC5,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,103153,20100630,25000.00,93.500,5.577,,,,20100625,220219,1.00
A3E88E02782EE5B5,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103102,20100630,150000.00,110.443,1.340,,,,20100625,220219,1.00
B2784A3B86369058,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,103147,20100630,15000.00,103.275,3.709,,,,20100625,220219,1.00
DC696E9D18D01E84,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
7088E615C455C0E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,102930,20100630,115000.00,107.735,6.841,,,,20100625,220219,1.00
E729252E74E0EDEC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220219,1.00
3E97EF42EF09B544,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100625,103200,20100630,35000.00,97.330,5.192,,,,20100625,220219,1.00
FF6D152AFD9E613F,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,103201,20100701,10000.00,100.000,4.875,,,,20100625,220219,1.00
A4301513A757C431,D,880064UE8,TEMPLE TEX CTFS OBLIG,20060915,4.250,20230801,,,20100625,103025,20100630,50000.00,101.385,,,,,20100625,220219,1.00
3B8A35F39F365731,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100625,103119,20100630,15000.00,99.881,,,,,20100625,220219,1.00
D0042E0C977669F1,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100625,103201,20100630,5000.00,111.900,6.327,,,,20100625,220219,1.00
3BC07230DDBD1412,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103200,20100630,15000.00,100.000,5.750,,,,20100625,220219,1.00
33BAACC389915630,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100625,102654,20100630,50000.00,100.000,4.800,,,,20100625,220219,1.00
3CDA9F14FDA3BA57,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,103211,20100630,5000.00,102.000,5.686,,,,20100625,220219,1.00
54A46AA3C8CE3906,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,103212,20100701,5000.00,102.250,6.586,,,,20100625,220219,1.00
BF04E5250E15CA12,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103212,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
E260E4AC1D54E731,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,103212,20100630,5000.00,99.875,6.008,,,,20100625,220219,1.00
0BCE8E98188573E2,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100625,103212,20100630,20000.00,109.067,3.316,,,,20100625,220219,1.00
2D25EC756BBD1383,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100625,103213,20100630,45000.00,102.822,4.576,,,,20100625,220219,1.00
C7785EB9A49FF4C5,S,535465MF2,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20170701,Y,,20100625,103208,20100707,125000.00,102.604,2.713,,,,20100625,220219,1.00
8BA9FD779C735D2B,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,103208,20100630,25000.00,93.500,5.577,,,,20100625,220219,1.00
791676038BCDDEE3,D,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20100625,102820,20100630,100000.00,115.668,,,,,20100625,220219,1.00
D2986DED6B128675,D,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103123,20100630,50000.00,102.592,,,,,20100625,220219,1.00
38B2AEE0A84B14CC,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100625,102948,20100630,100000.00,106.205,,,,,20100625,220219,1.00
0D16259711C962DA,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103129,20100630,50000.00,103.256,,,,,20100625,220219,1.00
63355E9EC6F4E857,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100625,103131,20100630,20000.00,102.970,,,,,20100625,220219,1.00
905F2E91A1F4F764,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,103225,20100715,10000.00,101.110,3.852,,,,20100625,220219,1.00
6E3CFE5992D6A4B2,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100625,103212,20100630,65000.00,103.384,4.136,,,,20100625,220219,1.00
2405683A52B66FC2,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100625,103145,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
AA2F3D9758A1CE2B,S,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20100625,103216,20100630,35000.00,107.115,1.450,,,,20100625,220219,1.00
94B1B3B987C632A1,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103230,20100714,20000.00,101.941,6.100,,,,20100625,220219,1.00
FFB93F7C5EE77FBA,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100625,103223,20100630,100000.00,100.498,3.937,,,,20100625,220219,1.00
8D5684628E277528,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100625,102354,20100630,200000.00,114.001,,S,,,20100625,220219,1.00
F50D2E8653835365,D,366375GY3,GARRARD CNTY KY SCH DIST FIN REF,20030601,3.000,20130601,,,20100625,102840,20100630,180000.00,104.268,,,,,20100625,220219,1.00
3D8AE304EE131A80,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
502DA1FB4F077819,P,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100625,103229,20100630,100000.00,101.583,3.176,,,,20100625,220219,1.00
D87109413C6589AA,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100625,102924,20100630,15000.00,94.780,,S,,,20100625,220219,1.00
A9DC7328BF71C821,D,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20100625,103107,20100630,200000.00,106.722,,P,,,20100625,220219,1.00
886E11EAEF68C9E4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,103240,20100630,5000.00,100.000,5.049,,,,20100625,220219,1.00
A7E331014039559A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,103236,20100630,15000.00,99.500,5.411,,,,20100625,220219,1.00
FC9CD9FBD55F1FDD,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,103237,20100701,10000.00,99.800,4.641,,,,20100625,220219,1.00
6835A84DFFDB9260,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
276E87DF3F8B54D2,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100625,103228,20100630,15000.00,102.860,4.200,,,,20100625,220219,1.00
50ED78F0685D494B,D,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100625,103100,20100630,25000.00,100.653,,,,,20100625,220219,1.00
D3278B4E80702F42,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103048,20100630,25000.00,97.000,,,,,20100625,220219,1.00
99B9AA54BA0D3CB5,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100625,102842,20100630,400000.00,98.750,,,,,20100625,220219,1.00
CDEE944C828F2CAA,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,103147,20100630,15000.00,101.250,,,,,20100625,220219,1.00
95B76467B480FE86,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100625,103240,20100630,5000.00,102.025,3.843,,,,20100625,220219,1.00
0DCD039204B2DFAF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,103243,20100630,40000.00,98.390,5.105,,,,20100625,220219,1.00
9F2DF6B3CB681B04,S,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,103246,20100713,250000.00,104.819,1.400,,,,20100625,220219,1.00
C183F105DFE261D5,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100625,103242,20100630,20000.00,103.408,4.404,,,,20100625,220219,1.00
BAF6D95BB01CC2B9,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103054,20100630,5000.00,26.280,,,,,20100625,220219,1.00
2A28A2780446A990,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103040,20100630,5000.00,26.780,,,,,20100625,220219,1.00
BE5BFE5F8F7AAA14,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,103201,20100701,10000.00,99.500,,,,,20100625,220219,1.00
50AE367A9421F0F0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
AE567AF9E8D61E32,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100625,103251,20100630,5000.00,98.625,4.295,,,,20100625,220219,1.00
84F62C9821CE82E9,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100625,103215,20100630,100000.00,102.244,5.500,,,,20100625,220219,1.00
5DA5283FE0402857,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100625,102900,20100630,100000.00,108.996,1.361,,,,20100625,220219,1.00
347922D2B366F088,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,103016,20100630,500000.00,100.847,,,,,20100625,220219,1.00
A6C1E3CA258F8C47,P,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20100625,103300,20100630,25000.00,103.577,3.719,,,,20100625,220219,1.00
92D27211ACD57E68,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,102800,20100701,500000.00,97.827,5.650,,,,20100625,220219,1.00
B749091808DACAA4,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100625,103257,20100630,20000.00,97.724,4.500,,,,20100625,220219,1.00
B9F351BE10656CDD,S,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20100625,103259,20100630,100000.00,107.604,3.050,,,,20100625,220219,1.00
79FF213AA492B4BE,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100625,102812,20100625,5000.00,90.200,7.628,,,,20100625,220219,1.00
D5FE5BCD78DC23CD,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,103010,20100629,25000.00,89.900,7.476,,,,20100625,220219,1.00
9B25087CA83B6391,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100625,102709,20100630,100000.00,103.000,4.835,,,,20100625,220219,1.00
0417E0098F8A0EF1,S,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100625,103258,20100630,5000.00,100.000,4.449,,,,20100625,220219,1.00
2657494B6F9ED33F,S,932134AN9,WALLA WALLA & COLUMBIA WASH ,20070905,4.100,20201201,,,20100625,103207,20100701,310000.00,105.860,3.150,,,,20100625,220219,1.00
CD544AAEAA4ECC7B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,103306,20100630,10000.00,103.300,4.581,,,,20100625,220219,1.00
C6C46E7EE7CFC62D,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100625,103225,20100630,85000.00,111.249,3.000,,,,20100625,220219,1.00
16937263EAA8ABE4,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100625,103045,20100630,590000.00,102.937,,P,,,20100625,220219,1.00
44C743BCD8B42458,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100625,103212,20100630,20000.00,110.332,,,,,20100625,220219,1.00
7A4D6A3D66AE7EFB,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100625,103200,20100630,25000.00,100.546,1.357,,,,20100625,220219,1.00
660AC40DABD7CB72,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
95D06E84FA27B0F7,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,103300,20100630,25000.00,103.786,3.324,,,,20100625,220219,1.00
C99E3D9265F46A13,D,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103123,20100630,50000.00,102.492,,,,,20100625,220219,1.00
0CCA61F5715616BF,D,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103120,20100630,50000.00,102.592,,,,,20100625,220219,1.00
20C76AF96072E035,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100625,103223,20100630,100000.00,99.750,,,,,20100625,220219,1.00
4DB90A21771016ED,S,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20100625,103307,20100630,5000.00,100.000,4.000,,,,20100625,220219,1.00
E0D86AA80F9CF1D7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103309,20100630,50000.00,100.000,5.747,,,,20100625,220219,1.00
FD701FD43E0A9E3A,S,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100625,103311,20100630,15000.00,104.514,3.212,,,,20100625,220219,1.00
2061DDA1F8E53294,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,103312,20100701,100000.00,108.055,3.348,,,,20100625,220219,1.00
B902D3855C96C340,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100625,103313,20100706,50000.00,105.268,2.600,,,,20100625,220219,1.00
AC841649F6FD07DD,S,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100625,103312,20100630,25000.00,108.379,1.777,,,,20100625,220219,1.00
75FD6B2A6DA1EC02,P,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100625,103000,20100630,830000.00,112.533,3.374,,,,20100625,220219,1.00
76FA4E58EE18DC43,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100625,103300,20100625,50000.00,112.350,3.267,,,,20100625,220219,1.00
345F6154F2C96A6F,D,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100625,103229,20100630,100000.00,102.083,,,,,20100625,220219,1.00
B619A98F38943CEF,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,103313,20100630,30000.00,98.345,5.142,,,,20100625,220219,1.00
58A8FF2151EF0C2C,S,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20100625,103308,20100701,100000.00,117.418,0.896,,,,20100625,220219,1.00
8035FFA2313ECEFF,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100625,103312,20100630,15000.00,111.418,2.500,,,,20100625,220219,1.00
40125C0EB7A6B086,S,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100625,102800,20100630,1MM+,101.224,4.593,,,,20100625,220219,1.00
EE858370402AF015,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103321,20100630,255000.00,100.000,5.747,,,,20100625,220219,1.00
219EE74F7970B38F,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,,,20100625,103318,20100630,160000.00,100.541,3.048,,,,20100625,220219,1.00
0A07B3D9A0C9047F,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100625,103320,20100630,15000.00,94.491,5.160,,,,20100625,220219,1.00
A1EA312375D0EB7B,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100625,103232,20100630,15000.00,90.500,5.246,,,,20100625,220219,1.00
F9C01891B20E6C9D,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100625,103322,20100630,10000.00,106.940,3.599,,,,20100625,220219,1.00
5C134CB36B77BDB3,P,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20100625,103330,20100629,30000.00,99.934,4.257,,,,20100625,220219,1.00
EEAE636F634FA255,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100625,103325,20100630,200000.00,116.575,4.018,,,,20100625,220219,1.00
D2B020A2EEF15A1F,S,917546FJ7,UTAH ST BRD REGENTS STUDENT LN AMT-AUCTION RATE-CLASS IV,20010206,,20351101,,,20100625,103200,20100628,1MM+,93.500,,,,,20100625,220219,1.00
F5065D9D679D9C22,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20100625,103329,20100630,10000.00,102.521,4.000,,,,20100625,220219,1.00
F665B4BE730A8513,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100625,102937,20100630,15000.00,92.380,,S,,,20100625,220219,1.00
3AF55CE36AEFCF73,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100625,103038,20100630,50000.00,99.999,,,,,20100625,220219,1.00
4EDB5E2D3598E83F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
B8E7A8A745650B4A,S,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,103331,20100630,40000.00,109.231,1.560,,,,20100625,220219,1.00
86AD2BD02BDB34EA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,103334,20100630,10000.00,104.797,,,,,20100625,220219,1.00
8C8315DA40EB879A,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,103246,20100713,250000.00,104.500,,,,,20100625,220219,1.00
6829CE97BF81AD63,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100625,103242,20100630,20000.00,101.407,,,,,20100625,220219,1.00
EEDE465AB258339F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,103338,20100630,20000.00,104.797,,,,,20100625,220219,1.00
A518461809B6FC41,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100625,103251,20100630,5000.00,98.625,,,,,20100625,220219,1.00
AC8839274FF29EE4,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100625,103245,20100630,5000.00,101.625,,,,,20100625,220219,1.00
80A7BCBC1B40147B,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,103207,20100630,500000.00,105.765,,P,,,20100625,220219,1.00
D50C9C7684DCEA1E,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100625,103203,20100630,100000.00,122.642,,,,,20100625,220219,1.00
9678E640A5BD6C40,D,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100625,102800,20100630,300000.00,106.371,,,,,20100625,220219,1.00
3E85DDA8C7315563,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,103256,20100630,1MM+,103.747,,P,,,20100625,220219,1.00
88F5442AC5BC308F,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100625,103347,20100630,5000.00,104.000,4.178,,,,20100625,220219,1.00
69B5BDFE75E360DE,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,103336,20100630,10000.00,99.317,5.097,,,,20100625,220219,1.00
3C294C0A18F67C5D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,103338,20100630,10000.00,66.500,7.916,,,,20100625,220219,1.00
205C17C448BF4D67,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100625,103200,20100630,25000.00,100.421,,,,,20100625,220219,1.00
C8D6487C23566AB4,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,103042,20100630,25000.00,96.532,,,,,20100625,220219,1.00
C5A20968D22EC456,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,103300,20100630,25000.00,102.911,,,,,20100625,220219,1.00
2AA55BA6A42EE301,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,103344,20100630,15000.00,83.013,6.540,,,,20100625,220219,1.00
3A33864139CD0527,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100625,103346,20100630,15000.00,91.094,3.780,,,,20100625,220219,1.00
65371E96396B9AC2,S,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100625,103345,20100701,100000.00,102.051,4.200,,,,20100625,220219,1.00
A3F0583794151DF9,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100625,103300,20100630,25000.00,105.755,3.248,,,,20100625,220219,1.00
AAE4301CBB9768E3,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,103300,20100701,15000.00,99.650,4.532,,,,20100625,220219,1.00
9FB204935B9E02DD,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,103300,20100630,20000.00,101.050,4.368,,,,20100625,220219,1.00
835A94CA6695010A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,103300,20100720,25000.00,100.000,4.375,,,,20100625,220219,1.00
399253B05E19724B,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100625,103346,20100630,20000.00,99.000,4.568,,,,20100625,220219,1.00
F38D7047A857D276,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100625,103313,20100706,50000.00,104.018,,,,,20100625,220219,1.00
33FF4A66914039B8,D,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20100625,102800,20100630,25000.00,102.348,,,,,20100625,220219,1.00
5DF9BAD93F58BD6B,S,80131PBD9,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20170801,,,20100625,103301,20100630,50000.00,112.679,3.000,,,,20100625,220219,1.00
6F19F57665BE9D15,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,103316,20100713,50000.00,104.500,,,,,20100625,220219,1.00
AC9930D3AF8DB903,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100625,103226,20100630,60000.00,101.411,,,,,20100625,220219,1.00
F4D96A6622FEDA45,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100625,103351,20100630,20000.00,102.400,4.558,,,,20100625,220219,1.00
98ED501C68CACA58,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,340000.00,100.000,5.748,,,Y,20100625,220219,1.00
1DB6B41E2B302C06,S,927781ES9,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20170401,,,20100625,103349,20100630,15000.00,106.068,3.000,,,,20100625,220219,1.00
EFAFF56AC3D08721,S,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100625,103327,20100630,400000.00,100.000,4.000,,,,20100625,220219,1.00
8A3EBEA9462770E4,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100625,103349,20100630,500000.00,100.243,0.749,,,,20100625,220219,1.00
62F2C8352F92D252,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100625,103322,20100630,10000.00,105.940,,,,,20100625,220219,1.00
411267CAD168B00F,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100625,102947,20100630,10000.00,91.973,,S,,,20100625,220219,1.00
3F6190CA9AA4DF84,D,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,103331,20100630,40000.00,108.730,,,,,20100625,220219,1.00
8A6361B6D96ED330,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,103200,20100630,25000.00,96.282,,,,,20100625,220219,1.00
C2B8669CDFB38406,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,103100,20100630,100000.00,102.718,,,,,20100625,220219,1.00
F7A8EB59C28F2C85,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100625,103357,20100630,10000.00,104.500,4.606,,,,20100625,220219,1.00
102A83483D1EC430,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100625,103334,20100630,15000.00,105.212,4.250,,,,20100625,220219,1.00
71746CD5E38569D2,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103331,20100715,90000.00,105.025,4.391,,,,20100625,220219,1.00
DFD78ED10417EA33,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
C3417C6DF4CD5DC6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220219,1.00
EE1B49DEF054F3AA,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,103233,20100630,500000.00,99.185,4.560,,,,20100625,220219,1.00
29AE1EFB26C5E0A1,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,103336,20100630,10000.00,97.116,,,,,20100625,220219,1.00
D9F944E22BFAFDA1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,103344,20100630,15000.00,81.306,,,,,20100625,220219,1.00
511FF4055053E639,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,103352,20100630,10000.00,96.875,,,,,20100625,220219,1.00
E24203A4DC97141E,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,103256,20100630,1MM+,103.797,,S,,,20100625,220219,1.00
F079AB17D033D0D8,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100625,103337,20100630,15000.00,105.211,,,,,20100625,220219,1.00
D117DD8AE634BB89,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,103252,20100708,200000.00,94.425,,P,,,20100625,220219,1.00
11EEAB0CB8FF6176,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100625,103400,20100630,10000.00,112.138,3.000,,,,20100625,220219,1.00
B1DC512DF8BEC7B7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103410,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
DB8C0984205498A6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103407,20100630,75000.00,100.000,5.747,,,,20100625,220219,1.00
9D72E6D8E9ED0F25,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103300,20100630,25000.00,100.000,5.750,,,,20100625,220219,1.00
8CFCD5D05C3B9375,S,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100625,103337,20100630,25000.00,114.049,1.510,,,,20100625,220219,1.00
7A35556D0FCA63F3,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100625,103313,20100630,10000.00,105.616,3.800,,,,20100625,220219,1.00
151947F4FBE8F92C,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100625,103315,20100630,30000.00,86.500,5.286,,,,20100625,220219,1.00
F339A076E972F825,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100625,103317,20100630,10000.00,101.909,3.750,,,,20100625,220219,1.00
D864224BB6EBBEDF,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100625,103343,20100630,20000.00,112.168,4.000,,,,20100625,220219,1.00
D41BAF556539B808,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
7BC259E44E98182A,D,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,Y,,20100625,095400,20100629,130000.00,104.202,,,,,20100625,220219,1.00
1AC53592030F104B,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103311,20100630,300000.00,110.443,1.340,,,,20100625,220219,1.00
8AC00BF7A50B35C6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103423,20100714,10000.00,101.941,6.100,,,,20100625,220219,1.00
2D9A39E5CEBEE920,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100625,103411,20100630,35000.00,114.537,3.260,,,,20100625,220219,1.00
C9BAF0C6B9F718DB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,103329,20100630,1MM+,97.919,,,,,20100625,220219,1.00
7D2E5A69CAFFD6E8,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100625,103400,20100630,100000.00,99.750,,,,,20100625,220219,1.00
58769D5B8DD23614,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
A0518B9FE5451738,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,103300,20100701,250000.00,99.403,5.344,,,,20100625,220219,1.00
E0107677193FDBFA,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100625,103400,20100630,50000.00,105.805,1.470,,,,20100625,220219,1.00
EF6D0A12BC5F37A2,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100625,103121,20100630,100000.00,122.692,,,,,20100625,220219,1.00
E0C8B5BD404C0BD9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,103431,20100630,5000.00,103.375,4.558,,,,20100625,220219,1.00
EF868436A5B452B6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,10000.00,100.000,5.749,,,,20100625,220219,1.00
980881D154832083,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,103427,20100630,75000.00,109.819,4.828,,,,20100625,220219,1.00
DA3F772A9ADA1E86,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103429,20100630,50000.00,98.879,5.193,,,,20100625,220219,1.00
13DF03C799590EE6,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100625,103300,20100630,300000.00,100.000,4.699,,,,20100625,220219,1.00
0A82487D2EC1BAF3,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,103427,20100630,75000.00,110.319,,,,,20100625,220219,1.00
BF1DE48C19CEBD17,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100625,103434,20100630,10000.00,93.000,4.992,,,,20100625,220219,1.00
F94C4DE7ED98F2DC,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100625,103418,20100630,1MM+,100.000,5.000,,,,20100625,220219,1.00
6F57B5695FE2CB72,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103429,20100630,50000.00,99.375,,,,,20100625,220219,1.00
C0BAC1EB98F0C6B8,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100625,103400,20100630,30000.00,112.108,1.518,,,,20100625,220219,1.00
B20FF0DF2FC8F1F9,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100625,103000,20100630,300000.00,98.000,,,,,20100625,220219,1.00
68BE2DA385296B58,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100625,102641,20100630,50000.00,103.959,,,,,20100625,220219,1.00
CC29461C8E8C6648,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100625,103436,20100630,10000.00,101.500,5.003,,,,20100625,220219,1.00
A361FE4CDF1F0B33,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103440,20100701,15000.00,100.011,4.998,,,,20100625,220219,1.00
4B53B833FED76D07,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103440,20100701,25000.00,100.511,4.935,,,,20100625,220219,1.00
E630251355A58E1B,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100625,103438,20100628,15000.00,100.000,,,,,20100625,220219,1.00
B5F73A097D8F5ED4,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100625,102500,20100630,25000.00,105.370,,,,,20100625,220219,1.00
573D306BD032A34C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,103439,20100630,10000.00,99.000,7.128,,,,20100625,220219,1.00
492E4AA9CF8E6FE5,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103415,20100715,110000.00,105.025,4.391,,,,20100625,220219,1.00
7EBDF52E246EFA12,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
DE566EC42DE5E4F8,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100625,103451,20100630,5000.00,101.550,3.400,,,,20100625,220219,1.00
5E40FCE0130CF98F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,265000.00,100.000,5.748,,,Y,20100625,220219,1.00
34EA158F75B02E16,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100625,103447,20100701,65000.00,103.303,4.249,,,,20100625,220219,1.00
A75A2BC57F926D42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,103451,20100701,50000.00,99.000,7.128,,,,20100625,220219,1.00
44F836035E57A953,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,20000.00,100.000,5.749,,,,20100625,220219,1.00
FEF9FC9AF7BC0875,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
89CF5793E2BE4C87,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,103447,20100630,25000.00,107.660,2.770,,,,20100625,220219,1.00
97C192DDDFD80917,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100625,103450,20100630,10000.00,108.200,3.501,,,,20100625,220219,1.00
87BBCCCC248E5E25,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,103447,20100630,25000.00,107.535,,,,,20100625,220219,1.00
39E1F408C320E4E5,S,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100625,103446,20100630,10000.00,107.151,3.984,,,,20100625,220219,1.00
08451A6889275261,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100625,103450,20100630,10000.00,107.200,,,,,20100625,220219,1.00
1F45279BC3C64A01,D,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20100625,103146,20100630,20000.00,102.816,,,,,20100625,220219,1.00
492920BF19893178,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,102658,20100701,250000.00,99.300,,P,,,20100625,220219,1.00
6392CC5FE3197674,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,103459,20100630,50000.00,103.000,4.250,,,,20100625,220219,1.00
A86698C47E8AD959,D,587093FS9,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NTS,20050115,4.880,20140301,,,20100625,103438,20100630,245000.00,108.274,,,,,20100625,220219,1.00
E0ECB13EAAFEFD1B,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,103405,20100630,60000.00,100.517,,,,,20100625,220219,1.00
A6323D0787ACD9B5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,103507,20100630,5000.00,103.375,4.558,,,,20100625,220219,1.00
0F17D292F0139FF0,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,103459,20100701,100000.00,21.858,6.697,,,,20100625,220219,1.00
7439AA3A6C0A496F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103400,20100630,225000.00,100.000,5.750,,,,20100625,220219,1.00
9C90BBC7CD783156,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100625,103426,20100630,15000.00,102.750,5.535,,,,20100625,220219,1.00
71AD226CB2438EC2,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,103459,20100701,100000.00,21.433,,,,,20100625,220219,1.00
386FE45390CDB60A,S,504102XS8,LA PORTE TEX INDPT SCH DIST REF,20100101,3.500,20150215,,,20100625,103400,20100630,50000.00,106.593,2.000,,,,20100625,220219,1.00
F59C89E71B4E9F25,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,103514,20100630,5000.00,101.375,4.256,,,,20100625,220219,1.00
6DFC88CC184045EF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,160000.00,100.000,5.748,,,Y,20100625,220219,1.00
CB70ADF8BAA8ECA7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103100,20100701,1000000.00,98.239,,,,,20100625,220219,1.00
B672DA801B0E4DE8,S,234667HQ9,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20150815,,,20100625,103407,20100630,300000.00,104.846,2.000,,,,20100625,220219,1.00
95B91EBCB19E00F3,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100625,103511,20100630,20000.00,101.575,3.931,,,,20100625,220219,1.00
F6ACBB68402F1904,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100625,103511,20100630,20000.00,100.375,,,,,20100625,220219,1.00
A907E03D09785F76,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,103418,20100630,50000.00,101.351,,,,,20100625,220219,1.00
28AFFA7F13FAA5AB,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,103416,20100630,50000.00,101.476,,,,,20100625,220219,1.00
D29F6BFBBB25E095,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,103500,20100630,10000.00,100.380,6.598,,,,20100625,220219,1.00
849D5B14C00A5DC3,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100625,103509,20100630,60000.00,102.987,3.870,,,,20100625,220219,1.00
79A629A0DE63CE5B,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,,,20100625,103236,20100630,160000.00,99.544,,,,,20100625,220219,1.00
104488B10D879B6F,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100625,103518,20100630,10000.00,106.795,0.562,,,,20100625,220219,1.00
96591C27150185CC,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100625,103527,20100630,180000.00,105.290,3.583,,,,20100625,220219,1.00
A8C64A080A4C3003,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,103428,20100630,270000.00,103.312,,,,,20100625,220219,1.00
C0261C4F16699BB1,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103400,20100701,250000.00,98.239,5.120,,,,20100625,220219,1.00
2586A7C58C79964B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103533,20100714,5000.00,101.941,6.100,,,,20100625,220219,1.00
98430FE52D22E070,P,678558EV5,OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,19980520,,20190601,,,20100625,103531,20100625,200000.00,100.000,,,,,20100625,220219,1.00
69D8125852A1F7F4,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,103533,20100630,25000.00,108.936,3.470,,,,20100625,220219,1.00
6CECAB7DBA14CAC2,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100625,103528,20100630,40000.00,76.729,4.400,,,,20100625,220219,1.00
862900A4065773AE,S,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100625,103400,20100628,1MM+,93.500,,,,,20100625,220219,1.00
99DA09390F9EA538,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100625,103533,20100630,50000.00,101.000,5.084,,,,20100625,220219,1.00
35D7F90B33F91CA7,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100625,103528,20100630,40000.00,77.112,,,,,20100625,220219,1.00
B1B396138E3AD7E3,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100625,103400,20100630,100000.00,107.534,,,,,20100625,220219,1.00
B7DFEF7255104EF8,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100625,103433,20100630,100000.00,107.584,,,,,20100625,220219,1.00
07E9F97101A8F2A3,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103515,20100630,25000.00,105.115,4.337,,,,20100625,220219,1.00
86D006C8AB726B5F,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100625,103453,20100630,100000.00,107.784,1.432,,,,20100625,220219,1.00
E14570FA84DAC056,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100625,095539,20100630,5000.00,98.000,4.932,,,,20100625,220219,1.00
8BD61C66F43909C6,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103515,20100630,25000.00,105.015,,,,,20100625,220219,1.00
EF9BABFF1B61A14F,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100625,103531,20100630,55000.00,102.000,5.296,,,,20100625,220219,1.00
916B70F53B5B746F,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,103402,20100630,60000.00,100.642,,,,,20100625,220219,1.00
F1645AE795829656,S,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100625,103533,20100630,20000.00,108.500,3.018,,,,20100625,220219,1.00
65BAB3D6BF4DB62B,D,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100625,102915,20100630,25000.00,101.780,,S,,,20100625,220219,1.00
3A016D3A19DCE57D,S,792775HB7,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20240201,,,20100625,103510,20100630,20000.00,105.870,1.250,,,,20100625,220219,1.00
20EABFADF2CF6768,S,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20100625,103522,20100630,20000.00,99.625,5.788,,,,20100625,220219,1.00
F25A5DA3BB1168E5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,103545,20100714,10000.00,101.724,5.600,,,,20100625,220219,1.00
2B654D34A640B7CA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,10000.00,100.000,5.749,,,,20100625,220219,1.00
81D59DE11F0E895A,S,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100625,103518,20100630,5000.00,109.620,3.052,,,,20100625,220219,1.00
7BC2E17C8C4D1794,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
08A6D7A5AB23590E,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20100625,103542,20100716,5000.00,106.725,6.300,,,,20100625,220219,1.00
8EB7814417277364,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
EC03804B711A0F73,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103445,20100630,50000.00,99.500,,,,,20100625,220219,1.00
DCD1F8857D4F43F2,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103446,20100630,50000.00,99.375,,,,,20100625,220219,1.00
282005F08AE8441F,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103429,20100630,150000.00,110.443,1.340,,,,20100625,220219,1.00
CE15EEF507B9E950,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100625,103439,20100628,50000.00,113.004,3.150,,,,20100625,220219,1.00
2E443809E62B011B,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103546,20100630,25000.00,103.256,,,,,20100625,220219,1.00
B6EBA51A4321984E,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100625,103548,20100630,35000.00,99.997,3.500,,,,20100625,220219,1.00
DEC6B3D7A8A4413E,S,9756723G9,WINSTON SALEM N C REF,20090528,3.500,20160601,,,20100625,103500,20100630,50000.00,108.158,2.030,,,,20100625,220219,1.00
451E3EF2101C7414,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103546,20100630,25000.00,104.256,4.149,,,,20100625,220219,1.00
86871D91D79A5018,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100625,103547,20100630,10000.00,105.771,3.600,,,,20100625,220219,1.00
52D805DE9BA2D4AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103556,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
DB4DEE4754DA6EA8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103601,20100714,20000.00,102.206,6.550,,,,20100625,220219,1.00
C1BCA4DC929727DA,S,10932PAT3,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.200,20191201,,,20100625,103552,20100630,5000.00,97.750,3.482,,,,20100625,220219,1.00
1191208974CFB344,S,29767RAV4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20100915,,,20100625,103551,20100630,110000.00,100.414,0.754,,,,20100625,220219,1.00
1A03151043CA6602,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100625,103554,20100630,30000.00,112.624,2.000,,,,20100625,220219,1.00
3D098B85E8AE6DA9,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100625,103504,20100630,20000.00,68.310,7.580,,,,20100625,220219,1.00
FD15943CB2129900,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,103600,20100630,20000.00,104.211,5.000,,,,20100625,220219,1.00
9239D01FC57F1757,P,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100625,103550,20100630,35000.00,107.000,4.529,,,,20100625,220219,1.00
FB948F55AA154BFE,P,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20100625,103558,20100630,25000.00,106.700,2.143,,,,20100625,220219,1.00
3C7DAA0A126888FF,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,103600,20100630,20000.00,102.336,,,,,20100625,220219,1.00
86EA28FF1D8148AD,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100625,103526,20100630,50000.00,112.417,3.400,,,,20100625,220219,1.00
F41905042FD1DA13,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,30000.00,100.000,5.749,,,,20100625,220219,1.00
13BC8B60B5D0F0F1,D,29767RAV4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20100915,,,20100625,103600,20100630,110000.00,100.413,,,,,20100625,220219,1.00
AFB5CEACCBDF2BCE,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100625,103528,20100630,50000.00,112.417,,,,,20100625,220219,1.00
C18287A15E9D9502,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,103608,20100630,10000.00,103.375,4.558,,,,20100625,220219,1.00
0DF9FBF7A341CDB7,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100625,103607,20100701,10000.00,102.134,4.400,,,,20100625,220219,1.00
7134E10F97EB3418,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100625,103300,20100629,10000.00,99.334,,,,,20100625,220219,1.00
8F3EC1F13E93F98F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,103446,20100708,200000.00,94.500,,S,,,20100625,220219,1.00
EB266071704884EB,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,103616,20100714,10000.00,101.724,5.600,,,,20100625,220219,1.00
20C34334EAB61462,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100625,103608,20100630,25000.00,98.082,1.941,,,,20100625,220219,1.00
D13E2CC25B05D339,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,20000.00,100.000,5.749,,,,20100625,220219,1.00
2758698D9711804A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100625,103603,20100630,25000.00,100.000,3.000,,,,20100625,220219,1.00
7D61B1DF22F52BC7,S,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20100625,103611,20100630,25000.00,103.800,4.000,,,,20100625,220219,1.00
2AB99AEBA5841899,D,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20100625,103611,20100630,25000.00,103.050,,,,,20100625,220219,1.00
0C5E53FA6A5E466C,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103514,20100630,25000.00,105.015,,,,,20100625,220219,1.00
081AB6ABFDE42D0E,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,103611,20100701,150000.00,98.250,,,,,20100625,220219,1.00
02B701271DA7134D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,103617,20100630,50000.00,101.380,3.829,,,,20100625,220219,1.00
71E04D8A75FC060E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220219,1.00
E219F37B943A4039,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100625,103616,20100630,5000.00,111.900,6.327,,,,20100625,220219,1.00
B68287C2B2ACEE41,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100625,103616,20100630,25000.00,105.500,5.153,,,,20100625,220219,1.00
DAA0CED3B70B331C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,103621,20100630,10000.00,99.500,5.411,,,,20100625,220219,1.00
DA633B42FB0849D4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,150000.00,100.000,5.749,,,,20100625,220219,1.00
77B0F1A30A3AD439,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100625,103621,20100630,30000.00,100.000,4.249,,,,20100625,220219,1.00
08F87CA14BD9DE9D,P,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100625,103000,20100630,1000000.00,97.500,5.694,,,,20100625,220219,1.00
42973F3FCBE0D24C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,150000.00,100.000,5.749,,,,20100625,220219,1.00
9EFDB83E9D02B0D6,D,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100625,103000,20100630,1000000.00,97.500,,,,,20100625,220219,1.00
121115C0289B7583,P,165573TK2,CHESTER CNTY PA ,20080815,3.750,20151115,,,20100625,103200,20100630,75000.00,106.225,1.839,,,,20100625,220219,1.00
073693D6D4B268A2,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100625,103619,20100630,50000.00,110.430,1.800,,,,20100625,220219,1.00
256D2748856113F0,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100625,103403,20100630,1MM+,100.763,5.450,,,,20100625,220219,1.00
3EE7A4C9B011590C,P,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20100625,103500,20100630,15000.00,100.262,2.782,,,,20100625,220219,1.00
82FE74FD718F9E91,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100625,103639,20100630,5000.00,99.646,5.028,,,,20100625,220219,1.00
31C76E0F754BC914,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220219,1.00
E63E581A89BABB5E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103500,20100630,25000.00,100.000,5.750,,,,20100625,220219,1.00
A180AF6BEA5E6E28,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100625,103624,20100630,30000.00,99.219,,,,,20100625,220219,1.00
036110A5C7EDF9E6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100625,103628,20100630,25000.00,101.000,5.096,,,,20100625,220219,1.00
F275B82FAF3F50DF,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,103630,20100630,50000.00,100.875,4.884,,,,20100625,220219,1.00
C846B0DC88CA40CC,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,103628,20100630,30000.00,102.500,4.504,,,,20100625,220219,1.00
F763CDAF224FC358,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100625,103634,20100630,25000.00,103.654,4.285,,,,20100625,220219,1.00
2F3E244C0BBB8DD4,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,103632,20100630,10000.00,103.431,5.000,,,,20100625,220219,1.00
905AADF4296D7373,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100625,103628,20100630,25000.00,99.125,,,,,20100625,220219,1.00
7FD674169988B16D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,103630,20100630,50000.00,99.000,,,,,20100625,220219,1.00
D5DBC1C516CED225,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,103244,20100630,500000.00,99.285,,,,,20100625,220219,1.00
A6FECACE2A7F8060,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,103628,20100630,30000.00,100.500,,,,,20100625,220219,1.00
7CB1669CDD650120,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,103632,20100630,10000.00,102.431,,,,,20100625,220219,1.00
69203B9B9311862D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,300000.00,100.000,5.749,,,,20100625,220219,1.00
91F12D976324E52A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,103607,20100630,40000.00,100.993,4.811,,,,20100625,220219,1.00
ED0F7D6B7E08AC18,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,103543,20100630,50000.00,102.000,3.414,,,,20100625,220219,1.00
067C8BC92A713502,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100625,102656,20100630,630000.00,111.089,,S,,,20100625,220219,1.00
D9F9ACCDBD211A91,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100625,103621,20100630,10000.00,100.000,5.299,,,,20100625,220219,1.00
51F7801D37FE869B,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,103635,20100630,10000.00,97.550,5.158,,,,20100625,220219,1.00
14EB4F3D6E2F6077,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100625,103121,20100630,100000.00,123.059,2.130,,,,20100625,220219,1.00
34E625ACDE4B6F64,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,103641,20100630,10000.00,100.125,4.484,,,,20100625,220219,1.00
64885855F059BE90,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,103100,20100708,40000.00,94.509,,,,,20100625,220219,1.00
57E1393255CBC8A9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,103641,20100630,10000.00,100.125,,,,,20100625,220219,1.00
AEC2CC9227BC1CE4,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100625,103649,20100630,50000.00,107.250,2.884,,,,20100625,220219,1.00
D6C2D233ABD98595,P,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20100625,103655,20100625,200000.00,100.000,,,,,20100625,220219,1.00
E85AE0A7D6015E34,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100625,103608,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
8103814D79E623DE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,550000.00,100.000,5.749,,,,20100625,220219,1.00
D40FFCEDB14AF257,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100625,103644,20100701,40000.00,113.351,2.168,,,,20100625,220219,1.00
50E7FAA5BB44A734,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,103651,20100630,30000.00,105.264,4.294,,,,20100625,220219,1.00
6364F573D470F20A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,103641,20100715,60000.00,102.500,,,,,20100625,220219,1.00
B24EF44ED4BB43D0,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,103641,20100715,60000.00,104.175,5.794,,,,20100625,220219,1.00
95A0D212105435F2,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100625,103650,20100630,20000.00,102.750,3.425,,,,20100625,220219,1.00
F4DA3FDFEC87C232,S,695317CM7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.250,20211001,,,20100625,103651,20100630,25000.00,104.124,3.694,,,,20100625,220219,1.00
A64AA6E29A780B6E,S,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,Y,,20100625,103651,20100707,50000.00,100.000,3.250,,,,20100625,220219,1.00
49EC9BD1427A9FDD,S,695317CM7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.250,20211001,,,20100625,103651,20100630,25000.00,104.124,3.694,,,,20100625,220219,1.00
95796975C38A16ED,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,103651,20100630,40000.00,109.952,1.133,,,,20100625,220219,1.00
7C5A19B9D80F4B7C,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,103651,20100630,25000.00,106.235,1.243,,,,20100625,220219,1.00
77B8A079332277DA,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103554,20100630,50000.00,110.443,1.340,,,,20100625,220219,1.00
1B0DD89381F4BCE1,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,103651,20100630,40000.00,108.952,,,,,20100625,220219,1.00
95A154D2D0AE4036,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,103651,20100630,25000.00,105.235,,,,,20100625,220219,1.00
46B42261F9F26B63,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
6E8BB965259115B2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
54567C47552FF4C7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220219,1.00
175E353050C33F12,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100625,103638,20100708,15000.00,101.838,6.000,,,,20100625,220219,1.00
B7A5E483A5EAB10B,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,103701,20100630,10000.00,100.935,6.000,,,,20100625,220219,1.00
EF06D1A6F6319FFF,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100625,103654,20100630,10000.00,104.731,4.057,,,,20100625,220219,1.00
637002926F0A92C1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,855000.00,100.000,5.749,,,,20100625,220219,1.00
86FD52F93E3645AC,S,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100625,103658,20100630,50000.00,104.637,1.001,,,,20100625,220219,1.00
F66972B5117B9A22,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103635,20100701,375000.00,96.912,,,,,20100625,220219,1.00
17CAFE1B9AB99818,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100625,103646,20100630,25000.00,101.254,,,,,20100625,220219,1.00
BB1BDFF70A850912,D,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20100625,103308,20100701,100000.00,117.418,,,,,20100625,220219,1.00
827952078935C5EA,P,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100625,103708,20100630,15000.00,98.040,4.433,,,,20100625,220219,1.00
7DB5767BC5434DF1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,103700,20100630,5000.00,92.290,5.596,,,,20100625,220219,1.00
262BE75E1654597C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,103709,20100630,45000.00,101.497,4.316,,,,20100625,220219,1.00
CF0B17A9C43BA9F1,P,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100625,103347,20100630,300000.00,107.838,3.880,,,,20100625,220219,1.00
8E13867C0C79C4B9,S,83087LBP9,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20141201,Y,,20100625,103708,20100707,10000.00,103.161,1.750,,,,20100625,220219,1.00
47E5B0F6CE70A692,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,103705,20100722,50000.00,107.124,4.127,,,,20100625,220219,1.00
0743577478B3BEFB,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100625,103710,20100630,15000.00,111.626,3.500,,,,20100625,220219,1.00
C0B04544D934E3BF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,103705,20100722,50000.00,105.249,,,,,20100625,220219,1.00
B0349CE356ACC095,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,103714,20100630,5000.00,101.375,4.256,,,,20100625,220219,1.00
96F2875D66648643,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100625,103710,20100630,15000.00,109.751,,,,,20100625,220219,1.00
579498463FDA6B64,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,103700,20100630,10000.00,100.000,4.000,,,,20100625,220219,1.00
C87204EF8D7A63AD,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100625,103700,20100630,300000.00,105.851,1.600,,,,20100625,220219,1.00
F88EEB03D8FFA303,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,103631,20100630,500000.00,100.897,,S,,,20100625,220219,1.00
8DCBE1A309A61BA1,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,103642,20100630,500000.00,105.825,,S,,,20100625,220219,1.00
B4AFF99C78B75F79,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100625,103320,20100630,35000.00,117.985,,,,,20100625,220219,1.00
096A3378107AFC0C,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100625,103717,20100727,100000.00,101.951,1.558,,,,20100625,220219,1.00
8B1BC56C9745325D,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100625,103632,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
D81C95A467C6165E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,20000.00,100.000,5.749,,,,20100625,220219,1.00
E1FE23D7382853E8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
0DF002CA3154E957,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
B1A8917F1A1D943D,S,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100625,103703,20100630,100000.00,105.980,0.250,,,,20100625,220219,1.00
0E75105BF740F373,D,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100625,103711,20100630,100000.00,105.676,,,,,20100625,220219,1.00
C6A6F3F09A827F3F,D,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100625,103703,20100630,100000.00,105.716,,,,,20100625,220219,1.00
5EC58ACA9D3F7F5B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,103729,20100630,40000.00,103.850,4.513,,,,20100625,220219,1.00
A296FB5DA53773BD,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,103730,20100630,5000.00,100.000,5.049,,,,20100625,220219,1.00
0775715922D743C7,P,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20100625,103724,20100630,50000.00,87.000,7.108,,,,20100625,220219,1.00
4DD681D6F16A0266,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,103731,20100630,40000.00,99.500,5.411,,,,20100625,220219,1.00
1C472FECCA0745E7,S,518651NF7,LAUREL CNTY KY SCH DIST FIN REF-SCH BLDG,20090501,1.500,20120401,,,20100625,103518,20100630,250000.00,100.380,1.280,,,,20100625,220219,1.00
DE4513396938BD0C,S,235619EM1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20120615,Y,,20100625,103454,20100715,720000.00,107.474,,,,,20100625,220219,1.00
DA9963D65C0C32F0,P,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100625,103602,20100630,125000.00,105.484,2.760,,,,20100625,220219,1.00
B7A44DF70F6DF420,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20100625,102957,20100630,50000.00,108.798,,,,,20100625,220219,1.00
2F0D7CBF14E35A74,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103514,20100630,25000.00,104.765,,,,,20100625,220219,1.00
11727201F85926DD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,35000.00,100.000,5.749,,,,20100625,220219,1.00
0D644A6B1204ED3A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220219,1.00
7B3BE0D667313C47,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103700,20100630,20000.00,100.000,5.750,,,,20100625,220219,1.00
94CCA3A4CE5BBA71,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100625,103722,20100630,10000.00,102.617,4.416,,,,20100625,220219,1.00
5ADD6BC83A4EDA1C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103742,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
A1EFDB49CD3F5E09,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100625,103710,20100727,100000.00,101.041,,,,,20100625,220219,1.00
76A15A54331D5C09,S,303891TY1,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20160401,,,20100625,103715,20100630,15000.00,106.392,1.658,,,,20100625,220219,1.00
1180349EDD668C1A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,103649,20100630,30000.00,103.139,,,,,20100625,220219,1.00
03659ECCE918C273,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,103637,20100630,30000.00,103.389,,,,,20100625,220219,1.00
C8516E4438D05895,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,103740,20100630,20000.00,101.370,4.707,,,,20100625,220219,1.00
6216769BE7D48E0D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100625,103742,20100630,15000.00,102.250,6.160,,,,20100625,220219,1.00
1DDEE4F34039B3E6,S,898796T64,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.500,20170701,,,20100625,103746,20100630,55000.00,106.799,1.060,,,,20100625,220219,1.00
EC4DB79334F2A654,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,103743,20100630,25000.00,108.055,3.349,,,,20100625,220219,1.00
4C6212C137DC419C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
B67E9367C6194A1B,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,103740,20100630,20000.00,99.870,,,,,20100625,220219,1.00
F047965613714DC5,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
3C6CD5C729B2B4F3,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100625,103222,20100630,60000.00,101.536,,,,,20100625,220219,1.00
6715233583C60B09,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
23745D9DEA24BB0A,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
3049A34B37BEF359,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
C6724E455CAA7768,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,103743,20100630,225000.00,107.801,3.662,,,,20100625,220219,1.00
BD57AAB018885799,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100625,103748,20100630,50000.00,99.995,4.050,,,Y,20100625,220219,1.00
A56D5456BEF949EA,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100625,103754,20100630,40000.00,46.299,5.398,,,,20100625,220219,1.00
97AFD9A4FA3D6BC8,D,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,25000.00,101.994,,,,,20100625,220219,1.00
B52C61E2E5C3157F,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100625,103727,20100630,10000.00,102.506,,,,,20100625,220219,1.00
6525D4F592963C7B,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,103752,20100630,25000.00,100.736,5.537,,,,20100625,220219,1.00
15F766CD9B96C29C,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100625,103742,20100630,50000.00,82.250,4.425,,,,20100625,220219,1.00
E94ADDB500F3F291,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,100000.00,100.000,5.749,,,,20100625,220219,1.00
9E8EDBF8B766762C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,103743,20100630,225000.00,105.688,,,,,20100625,220219,1.00
FE16D111F8E37EFC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,103745,20100630,225000.00,105.688,,,,,20100625,220219,1.00
2AE15BD26DF564E5,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100625,103653,20100630,10000.00,102.106,,,,,20100625,220219,1.00
1EA647CE1308BD99,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100625,103652,20100630,10000.00,102.356,,,,,20100625,220219,1.00
1DE3B28C04141E2B,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,103656,20100630,25000.00,99.433,,,,,20100625,220219,1.00
E7605BD76B37E92E,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,103654,20100630,25000.00,99.683,,,,,20100625,220219,1.00
C25CE54777703B00,D,780784BQ6,ROYALTON N Y WTR IMPT,19920215,6.400,20150215,,,20100625,103623,20100630,20000.00,118.120,,,,,20100625,220219,1.00
693F60AFB19A87B5,P,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103000,20100630,25000.00,96.550,5.295,,,,20100625,220219,1.00
05FDE583A091CA7F,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100625,094800,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
FB4D1B7D9B16AEB4,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100625,094800,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
A74E50BC8D0B79D1,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100625,103746,20100630,15000.00,102.650,3.616,,,,20100625,220219,1.00
D784CD35D448BB26,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,103514,20100713,445000.00,100.425,3.201,,,,20100625,220219,1.00
35BDFCE64ED0B4A5,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103713,20100630,75000.00,110.443,1.340,,,,20100625,220219,1.00
E4526D151BFE6CAF,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103000,20100630,25000.00,96.750,,,,,20100625,220219,1.00
191825D785B5684E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102800,20100701,375000.00,98.528,,,,,20100625,220219,1.00
E7EAA6E743128EB5,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100625,103800,20100630,10000.00,98.250,,,,,20100625,220219,1.00
A528522D748E6E19,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100625,103800,20100630,40000.00,112.269,3.261,,,,20100625,220219,1.00
E5E1F54889707EDC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,103806,20100630,20000.00,102.350,6.608,,,,20100625,220219,1.00
E2C77D3B1D77E2B6,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,103754,20100630,35000.00,102.327,4.809,,,,20100625,220219,1.00
29498C17F25FE03E,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,103759,20100630,15000.00,17.414,6.558,,,,20100625,220219,1.00
E5C8ECF9AF4EB487,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,200000.00,100.000,5.749,,,,20100625,220219,1.00
3D9FC2E272774AD9,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,103754,20100629,35000.00,100.071,,,,,20100625,220219,1.00
FB1514B776A98666,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,103754,20100629,35000.00,100.321,,,,,20100625,220219,1.00
080BD3F3BE44053F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220219,1.00
AE552ABD5D4A1FB9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.748,,,Y,20100625,220219,1.00
E39512D9C63FED77,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,103413,20100630,35000.00,101.082,3.869,,,,20100625,220219,1.00
96591DAAEFDDBAF3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,103731,20100630,25000.00,99.250,4.302,,,,20100625,220219,1.00
2F632601BCD66625,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100625,103706,20100630,15000.00,100.125,4.969,,,,20100625,220219,1.00
02159B592DE0E276,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100625,103300,20100630,460000.00,109.997,3.639,,,,20100625,220219,1.00
5E3F84BCFB3B784C,D,71437MEB7,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.000,20120901,,,20100625,102944,20100630,150000.00,100.300,,,,,20100625,220219,1.00
7BA02DB35D276522,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,201