CED732277F31D33F,S,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100628,070110,20100701,5000.00,99.627,1.006,,,,20100628,220243,1.00
6EE87E466C214098,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,060002,20100701,30000.00,100.000,8.409,,,,20100628,220243,1.00
F923AC647EF93C0F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100628,060016,20100712,15000.00,95.418,5.700,,,,20100628,220243,1.00
826E7FD555C04FA5,S,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100628,070232,20100701,5000.00,99.575,1.707,,,,20100628,220243,1.00
F8A2C4CFED66B123,S,145628HX4,CARROLLTON TEX FMRS BRH INDPT ,20001201,5.000,20210215,,,20100628,070423,20100701,35000.00,100.485,1.008,,,,20100628,220243,1.00
356F30BA30C1251C,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100628,071124,20100701,25000.00,103.647,0.605,,,,20100628,220243,1.00
AAD6B8C972EF3654,S,15722TCS8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20100801,,,20100628,071221,20100701,5000.00,99.869,1.574,,,,20100628,220243,1.00
BE7B4B9EDA104165,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100628,071200,20100701,10000.00,107.894,3.102,,,,20100628,220243,1.00
776F07EC2F7DEB68,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20100628,071354,20100701,5000.00,101.796,3.690,,,,20100628,220243,1.00
00DAD71FE492FCF2,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100628,071419,20100701,5000.00,108.000,5.715,,,,20100628,220243,1.00
25D7A213DE03B119,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,071634,20100701,25000.00,112.165,3.252,,,,20100628,220243,1.00
D83574E766D6D6FD,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,071634,20100701,25000.00,112.065,,,,,20100628,220243,1.00
04011B45914DB63F,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100628,071813,20100701,55000.00,102.774,0.574,,,,20100628,220243,1.00
3D07E18267B888E5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,071846,20100701,10000.00,100.347,6.594,,,,20100628,220243,1.00
4A47A8E830E2A053,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,071846,20100701,5000.00,99.136,5.307,,,,20100628,220243,1.00
E4DA3E119F797827,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,071845,20100701,5000.00,100.450,6.138,,,,20100628,220243,1.00
E877AD1900E71119,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100628,071842,20100701,30000.00,108.900,1.524,,,,20100628,220243,1.00
653D16550328D16F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100628,071852,20100701,50000.00,113.800,1.944,,,,20100628,220243,1.00
10F7F14791561CCE,D,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100628,071842,20100701,30000.00,108.800,,,,,20100628,220243,1.00
81FFE4B57E9EE7A4,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100628,071852,20100701,50000.00,113.700,,,,,20100628,220243,1.00
C0B53108BD37D898,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,071800,20100701,10000.00,100.246,,,,,20100628,220243,1.00
28761295839473CB,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,071800,20100701,5000.00,100.250,,,,,20100628,220243,1.00
73E1E47EBB715F0F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,071800,20100630,5000.00,98.936,,,,,20100628,220243,1.00
828D7AFFDACB435E,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100628,071937,20100701,20000.00,104.358,0.622,,,,20100628,220243,1.00
2E414D2402910F21,P,64983Q3E7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20160701,,,20100628,071900,20100701,10000.00,101.000,6.247,,,,20100628,220243,1.00
007DE045141C4847,P,64983Q3E7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20160701,,,20100628,071900,20100701,15000.00,101.000,6.247,,,,20100628,220243,1.00
683FC630B5D47505,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100628,072000,20100701,10000.00,101.000,5.587,,,,20100628,220243,1.00
56C3EDE1657B7F5B,S,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100628,072039,20100701,75000.00,105.919,0.631,,,,20100628,220243,1.00
E1FEF65076880FBB,S,968767HK2,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20111101,,,20100628,072203,20100701,20000.00,98.977,0.773,,,,20100628,220243,1.00
B33F73590D577690,S,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100628,072230,20100701,5000.00,103.660,1.223,,,,20100628,220243,1.00
BC4D6F4CDF45F1AB,D,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100628,072230,20100701,5000.00,103.500,,,,,20100628,220243,1.00
26B9401CC6CDADCA,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100628,072310,20100701,10000.00,99.248,0.792,,,,20100628,220243,1.00
16EE6C4E45DFAF81,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,072358,20100701,15000.00,100.549,4.847,,,,20100628,220243,1.00
9FC3D5A28FA44DD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,072402,20100701,20000.00,102.250,4.666,,,,20100628,220243,1.00
0FCE523BD4E1BBC2,S,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20100628,072418,20100701,20000.00,84.329,0.554,,,,20100628,220243,1.00
5B2418E9246AC360,S,2245617G9,CRANSTON R I ,20040215,3.125,20110215,,,20100628,072505,20100701,10000.00,101.314,1.000,,,,20100628,220243,1.00
03930CB7548B4B2F,S,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100628,072558,20100701,25000.00,100.415,5.168,,,,20100628,220243,1.00
27D74562026D3D30,D,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100628,072558,20100701,25000.00,99.415,,,,,20100628,220243,1.00
B4D5D7141B48B2FB,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100628,072606,20100701,5000.00,106.500,4.214,,,,20100628,220243,1.00
146EBFA72C9E086F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072615,20100701,50000.00,100.000,5.327,,,,20100628,220243,1.00
6B696DFBA53697A3,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100628,072623,20100701,35000.00,106.152,0.863,,,,20100628,220243,1.00
384A2CAAE45AD1FB,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072627,20100701,20000.00,100.000,5.327,,,,20100628,220243,1.00
817BE7B16B5FF8AE,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072643,20100701,25000.00,100.000,5.327,,,,20100628,220243,1.00
54541A4CF3F68879,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072655,20100701,20000.00,100.000,5.327,,,,20100628,220243,1.00
C160870B94C15139,S,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100628,072701,20100701,5000.00,101.000,4.539,,,,20100628,220243,1.00
078B5A516578D31B,S,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20100628,072637,20100701,5000.00,106.628,2.976,,,,20100628,220243,1.00
16FA0C9EED4E10C1,D,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20100628,072637,20100701,5000.00,106.467,,,,,20100628,220243,1.00
3FA472F5EE84CB97,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072720,20100701,35000.00,100.000,5.327,,,,20100628,220243,1.00
0DAD2BDEDAC2396E,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100628,072712,20100701,5000.00,110.519,1.547,,,,20100628,220243,1.00
72128ED63A100194,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100628,072712,20100701,5000.00,110.359,,,,,20100628,220243,1.00
A7694EA7CFE9934E,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100628,072735,20100701,20000.00,109.230,3.443,,,,20100628,220243,1.00
9DBF664C05D0C819,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100628,072735,20100701,20000.00,109.130,,,,,20100628,220243,1.00
A3C65EC1E26BFF7B,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100628,072845,20100701,10000.00,99.875,5.740,,,,20100628,220243,1.00
34F4B88596B3FDF4,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100628,072845,20100701,10000.00,99.750,,,,,20100628,220243,1.00
FD0E597F9EA6E0C6,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100628,072940,20100701,15000.00,103.298,3.820,,,,20100628,220243,1.00
46868093DA4AE7E7,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100628,073016,20100701,5000.00,100.000,5.772,,,,20100628,220243,1.00
13E24C36E0A5FE26,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100628,073138,20100701,20000.00,100.000,5.500,,,,20100628,220243,1.00
B0B576374132ACEE,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100628,073138,20100701,20000.00,98.875,,,,,20100628,220243,1.00
F2E7001A1FF2F731,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,073341,20100701,10000.00,100.093,5.128,,,,20100628,220243,1.00
8858815350934DC3,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,073334,20100701,50000.00,100.093,5.086,,,,20100628,220243,1.00
B26E916E23B869BC,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100628,073347,20100701,5000.00,108.992,3.932,,,,20100628,220243,1.00
4505D24F6E541C85,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100628,073353,20100701,50000.00,100.754,1.839,,,,20100628,220243,1.00
8648B464BA166932,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,073341,20100630,10000.00,99.993,,,,,20100628,220243,1.00
FC84711592A747B1,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,073334,20100630,50000.00,99.993,,,,,20100628,220243,1.00
C341F1CE8EA77041,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100628,073347,20100701,5000.00,108.832,,,,,20100628,220243,1.00
72CC524465D0757E,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100628,073353,20100629,50000.00,100.654,,,,,20100628,220243,1.00
23042E9DE4A5C157,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,073521,20100701,20000.00,109.070,6.200,,,,20100628,220243,1.00
66F5CDDD9840A764,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100628,073523,20100715,15000.00,108.750,5.956,,,,20100628,220243,1.00
CC117B051B2F61E5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,073524,20100714,10000.00,101.450,6.150,,,,20100628,220243,1.00
9101989963857B95,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100628,073542,20100701,15000.00,44.837,4.476,,,,20100628,220243,1.00
4BC1191FF31FFD15,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,073539,20100701,25000.00,101.100,7.193,,,,20100628,220243,1.00
7E4BEB0FF0AC98D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,073546,20100701,100000.00,100.600,7.264,,,,20100628,220243,1.00
048F6BD9EB2D3B67,S,231237VV7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20200801,,,20100628,073548,20100701,20000.00,59.947,5.140,,,,20100628,220243,1.00
B60378AF8BB68BFB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,073550,20100701,25000.00,101.100,7.193,,,,20100628,220243,1.00
96A257F09F0BFD1E,P,407802BR7,HAMILTON OHIO INDL DEV REV VAR-SENSUS LLC PROJ,20070712,,20140701,,,20100628,073243,20100628,1MM+,100.000,,,,,20100628,220243,1.00
A565E0D1E480C83B,S,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20100628,073813,20100701,20000.00,104.448,1.335,,,,20100628,220243,1.00
EFF97E0A0B69F826,S,171646MN9,CICERO ILL ,20040819,3.625,20101201,,,20100628,073300,20100701,100000.00,100.500,2.406,,,,20100628,220243,1.00
32C3B8911B72195F,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,073826,20100701,10000.00,100.000,4.249,,,,20100628,220243,1.00
B60B7F52665D8145,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,073826,20100701,10000.00,98.625,,,,,20100628,220243,1.00
C137533233EB678B,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100628,073847,20100701,15000.00,93.884,3.052,,,,20100628,220243,1.00
AE28456C9F82A79A,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100628,073856,20100701,15000.00,98.900,13.347,,,,20100628,220243,1.00
03002742A29A8DFA,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100628,073847,20100701,15000.00,93.984,,,,,20100628,220243,1.00
1960ED1A9701A4DB,D,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100628,073856,20100701,15000.00,99.000,,,,,20100628,220243,1.00
F605798FDB240D52,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100628,073934,20100701,85000.00,87.300,5.876,,,,20100628,220243,1.00
D81D098550F06E04,P,45201YAW7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.700,20110801,,,20100628,073923,20100701,25000.00,99.150,5.515,,,,20100628,220243,1.00
EEACA2A6F53B5EAC,D,45201YAW7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.700,20110801,,,20100628,073923,20100701,25000.00,99.250,,,,,20100628,220243,1.00
C23EAC8DB2F81262,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100628,073959,20100701,5000.00,113.346,1.511,,,,20100628,220243,1.00
D3E65A8E68124FE6,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100628,073959,20100701,5000.00,113.186,,,,,20100628,220243,1.00
4B11263ED970918F,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100628,074022,20100701,15000.00,108.431,1.549,,,,20100628,220243,1.00
47E036595DFAF079,S,143300CA7,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110115,,,20100628,073500,20100701,25000.00,100.981,1.663,,,,20100628,220243,1.00
AD8F861B4B7301CD,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100628,074000,20100701,15000.00,101.000,6.247,,,,20100628,220243,1.00
0C983F580ED1781D,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100628,074000,20100701,20000.00,94.396,5.588,,,,20100628,220243,1.00
BF7E264175C433AA,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100628,074000,20100701,10000.00,77.879,6.443,,,,20100628,220243,1.00
E60D76D02216D4A6,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100628,074000,20100701,5000.00,106.922,4.406,,,,20100628,220243,1.00
B3A3FBD5866D29B0,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100628,074014,20100701,10000.00,105.476,,,,,20100628,220243,1.00
F54592A3C5B87BAE,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100628,074000,20100701,30000.00,100.547,4.301,,,,20100628,220243,1.00
011FBDC865F4ABFB,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100628,074014,20100701,10000.00,105.576,1.638,,,,20100628,220243,1.00
5D07E915CF63B4AB,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100628,074046,20100701,20000.00,106.485,1.502,,,,20100628,220243,1.00
8DAD76BF3E55E374,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100628,074038,20100701,20000.00,108.700,2.402,,,,20100628,220243,1.00
6570642A3789E954,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100628,074053,20100701,5000.00,45.461,7.001,,,,20100628,220243,1.00
6C095D17AE8B6527,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100628,074038,20100701,20000.00,108.600,,,,,20100628,220243,1.00
38A780DD509F4406,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100628,074053,20100701,5000.00,45.301,,,,,20100628,220243,1.00
0570434ABE5B3B97,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100628,074110,20100701,10000.00,108.511,1.462,,,,20100628,220243,1.00
5CC9382533EB61A7,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100628,074119,20100701,15000.00,99.900,4.509,,,,20100628,220243,1.00
575ABF5C88D5F795,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100628,074133,20100701,10000.00,110.500,1.667,,,,20100628,220243,1.00
33AF1B15AAE034BD,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100628,074111,20100701,30000.00,116.159,2.737,,,,20100628,220243,1.00
CCECDF51EEADF956,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100628,074124,20100714,20000.00,107.864,2.840,,,Y,20100628,220243,1.00
C03AAC07A150D07C,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100628,074123,20100701,15000.00,105.912,4.238,,,,20100628,220243,1.00
BD542697725A025F,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100628,074111,20100701,30000.00,116.058,,,,,20100628,220243,1.00
3820A0A1B20B69BB,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100628,074124,20100714,20000.00,107.764,,,,Y,20100628,220243,1.00
F09F42CB10E0484E,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100628,074123,20100701,15000.00,105.812,,,,,20100628,220243,1.00
18B9CFFAC47607C8,S,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20100628,074157,20100701,10000.00,109.186,1.766,,,,20100628,220243,1.00
2F6D6BE23AD587BA,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,074145,20100701,10000.00,96.572,5.363,,,,20100628,220243,1.00
E29DA7B119786DB0,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100628,074201,20100714,5000.00,100.155,3.980,,,Y,20100628,220243,1.00
01AC4BB9328BD3C6,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,074145,20100701,10000.00,96.472,,,,,20100628,220243,1.00
883182EEAA8DA81E,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100628,074201,20100714,5000.00,100.055,,,,Y,20100628,220243,1.00
EBA8513814C8A3B8,S,986525MH3,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20130301,,,20100628,074222,20100701,20000.00,105.546,1.858,,,,20100628,220243,1.00
7D42C4BE0CBFB47E,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100628,074200,20100701,25000.00,101.099,0.590,,,,20100628,220243,1.00
6FC51A8409766BC7,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100628,074200,20100701,10000.00,101.099,0.590,,,,20100628,220243,1.00
62E89FB185CC812A,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100628,074255,20100701,10000.00,111.988,2.400,,,,20100628,220243,1.00
158F599771541C8E,S,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100628,074257,20100701,5000.00,100.000,5.500,,,,20100628,220243,1.00
E3DE8BC6113D4D64,S,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100628,074302,20100701,10000.00,100.000,5.183,,,,20100628,220243,1.00
F61812C4F604FFA3,S,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100628,074338,20100701,20000.00,100.250,1.919,,,,20100628,220243,1.00
4D34896DE62E0C4A,D,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100628,074338,20100701,20000.00,99.750,,,,,20100628,220243,1.00
22EF8888E715E6D7,S,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100628,074353,20100701,50000.00,100.581,0.504,,,,20100628,220243,1.00
2D6612E93B1A0117,D,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100628,074353,20100701,50000.00,100.456,,,,,20100628,220243,1.00
DED96B91C4D96C47,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100628,074458,20100701,20000.00,106.957,2.000,,,,20100628,220243,1.00
0843427D730F1356,S,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100628,074502,20100701,10000.00,101.362,1.407,,,,20100628,220243,1.00
7567CE18425099B3,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100628,074521,20100706,85000.00,101.566,4.700,,,,20100628,220243,1.00
E890BE2940D74C67,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100628,074553,20100722,10000.00,100.825,4.683,,,,20100628,220243,1.00
A6E13B2BEE54F3B5,S,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20100628,074607,20100701,20000.00,102.355,1.260,,,,20100628,220243,1.00
06B359646B5347E8,D,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20100628,074607,20100701,20000.00,102.230,,,,,20100628,220243,1.00
653A658762389E1A,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100628,074627,20100701,10000.00,103.970,1.000,,,,20100628,220243,1.00
F53F3D92D1517973,S,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20100628,074745,20100701,10000.00,100.000,5.255,,,,20100628,220243,1.00
9141C63AE1CFA511,S,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20100628,074837,20100701,15000.00,100.250,1.628,,,,20100628,220243,1.00
F787751E5ED8EF9E,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100628,074856,20100701,10000.00,100.230,2.131,,,,20100628,220243,1.00
F5C13CB7A23D1FCF,D,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100628,074856,20100701,10000.00,100.105,,,,,20100628,220243,1.00
C25A42ABFB9503A0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100628,074907,20100701,25000.00,104.948,5.063,,,,20100628,220243,1.00
D1EB07630EBCA0DA,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100628,074858,20100701,25000.00,87.265,3.050,,,,20100628,220243,1.00
F573715E766D116C,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100628,074933,20100701,10000.00,100.000,5.832,,,,20100628,220243,1.00
411A99C942166B8B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,074935,20100701,15000.00,104.819,6.041,,,,20100628,220243,1.00
769457600E418764,S,117464FN2,BRUSHY CREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20040801,4.400,20200601,,,20100628,074956,20100701,10000.00,99.500,4.463,,,,20100628,220243,1.00
8855275BAD4BC18F,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100628,074954,20100701,10000.00,103.970,1.000,,,,20100628,220243,1.00
29EB4B7A7943F75B,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,075214,20100701,260000.00,99.400,5.044,,,,20100628,220243,1.00
6BDBA06C8D3CDFAF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,075253,20100701,20000.00,101.250,4.346,,,,20100628,220243,1.00
31133F40F4AAD50E,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100628,075259,20100701,55000.00,100.962,-6.968,,,,20100628,220243,1.00
BB52307AC2A1A427,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100628,075303,20100701,20000.00,103.750,3.795,,,,20100628,220243,1.00
2394EA131C81ADED,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100628,075308,20100707,5000.00,103.500,4.277,,,,20100628,220243,1.00
FE964EA3C381EDDB,S,185328FT3,CLEARWATER FLA WTR & SWR REV ,20020701,4.875,20211201,,,20100628,075309,20100701,10000.00,102.169,3.924,,,,20100628,220243,1.00
AE12FAC52D11A1C3,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,075334,20100701,275000.00,17.543,6.531,,,,20100628,220243,1.00
A42DB760B7F9060C,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100628,075340,20100701,50000.00,100.200,4.962,,,,20100628,220243,1.00
5F47740C4885C840,S,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20100628,075352,20100701,30000.00,101.500,4.654,,,,20100628,220243,1.00
6485D998F214E8D9,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100628,075402,20100701,10000.00,101.750,5.363,,,,20100628,220243,1.00
DE1D4FC44C9F6C94,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100628,075428,20100701,20000.00,72.966,7.386,,,,20100628,220243,1.00
68892017A050FD89,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100628,075413,20100701,5000.00,101.000,4.912,,,,20100628,220243,1.00
B0D0896B74DEA87C,S,207748XW9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.250,20110515,,,20100628,075453,20100701,10000.00,101.000,3.076,,,,20100628,220243,1.00
6E9D9BC205FE29A4,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100628,075516,20100701,40000.00,103.544,1.257,,,,20100628,220243,1.00
002EEAF3697E50A1,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100628,075556,20100701,25000.00,104.886,1.605,,,,20100628,220243,1.00
CCC7E4335ADEBC51,S,743787G64,PROVIDENCE R I ,20000801,5.100,20110801,,,20100628,075555,20100701,20000.00,101.300,1.450,,,,20100628,220243,1.00
75481995C4353D30,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100628,075601,20100701,25000.00,105.316,2.750,,,,20100628,220243,1.00
D5EC103A72FCD936,S,615292MX4,MONTVILLE CONN ,20011115,5.000,20200715,,,20100628,075509,20100701,20000.00,105.100,1.012,,,,20100628,220243,1.00
C0899638697DC5C4,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100628,075601,20100701,20000.00,72.866,,,,,20100628,220243,1.00
D9AAE3224F6F2E96,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100628,075603,20100716,15000.00,99.000,7.650,,,,20100628,220243,1.00
86A655F6023A8841,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100628,075733,20100701,15000.00,107.588,2.994,,,,20100628,220243,1.00
2CD6F83AA097B7A6,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100628,075717,20100701,10000.00,104.000,4.383,,,,20100628,220243,1.00
2B708105E77F0CE3,S,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20100628,075903,20100701,5000.00,100.000,5.898,,,,20100628,220243,1.00
A4CDD94939196036,S,537096CW7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20100815,,,20100628,080007,20100630,5000.00,99.634,2.939,,,,20100628,220243,1.00
795EF490495E34DE,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100628,075924,20100701,10000.00,113.192,3.588,,,,20100628,220243,1.00
C895AA75E6CD5B69,S,088095YN8,BEVERLY MASS ,20000901,5.250,20170901,,,20100628,080031,20100701,25000.00,101.774,0.585,,,,20100628,220243,1.00
6487EB0964E0BE23,D,088095YN8,BEVERLY MASS ,20000901,5.250,20170901,,,20100628,080031,20100701,25000.00,101.649,,,,,20100628,220243,1.00
5476352F61F3BF15,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,080106,20100708,15000.00,99.565,4.041,,,,20100628,220243,1.00
47C60B380DC8A5CE,S,450839CD5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20170301,,,20100628,080104,20100701,20000.00,103.956,3.333,,,,20100628,220243,1.00
9189AB607DD8D966,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,080115,20100701,5000.00,82.211,4.094,,,,20100628,220243,1.00
8A62A0DC09276685,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,080116,20100701,30000.00,102.847,4.029,,,,20100628,220243,1.00
64E913639B56D2BC,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,080116,20100713,10000.00,101.500,3.892,,,,20100628,220243,1.00
58FCBC0E21C2CC0B,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,080116,20100713,20000.00,101.500,3.892,,,,20100628,220243,1.00
DF5698EA7DB84C74,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100628,080116,20100701,10000.00,102.500,5.365,,,,20100628,220243,1.00
F4D0BC30FD98495C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,080116,20100701,10000.00,100.000,6.788,,,,20100628,220243,1.00
41CD9AC4CDE22B01,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100628,080117,20100701,15000.00,99.229,4.675,,,,20100628,220243,1.00
A7745936E78E3A4F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,080117,20100701,5000.00,100.000,6.178,,,,20100628,220243,1.00
8BA8A5CB485AB778,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,080117,20100701,15000.00,98.028,4.541,,,,20100628,220243,1.00
AB644CE31C46077C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,080117,20100715,10000.00,102.000,5.429,,,,20100628,220243,1.00
467EB88C81300ABC,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100628,080117,20100701,35000.00,103.838,0.400,,,,20100628,220243,1.00
A301C35BE32103EE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,080117,20100715,10000.00,102.000,5.429,,,,20100628,220243,1.00
8ADBF18C96E04298,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,080118,20100701,10000.00,100.450,4.442,,,,20100628,220243,1.00
169B6341187C4A28,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,080118,20100708,5000.00,99.565,4.041,,,,20100628,220243,1.00
D6A47439F1AB5DF7,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,080118,20100708,10000.00,99.565,4.041,,,,20100628,220243,1.00
F3E3EBFE84D3A8C9,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100628,080118,20100701,5000.00,103.764,4.749,,,,20100628,220243,1.00
56CB8E729D8889B1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,080118,20100701,5000.00,100.000,4.874,,,,20100628,220243,1.00
05248A012BAC7062,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,080118,20100701,5000.00,100.000,4.874,,,,20100628,220243,1.00
71DB8FAAE11AB3E0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,080119,20100701,5000.00,100.000,4.874,,,,20100628,220243,1.00
9928E1E83C3A3DF7,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,080119,20100727,10000.00,100.399,3.947,,,,20100628,220243,1.00
8F4FCED138D25E7D,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,080119,20100701,20000.00,102.000,4.359,,,,20100628,220243,1.00
B80CB7779725656D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,080119,20100701,5000.00,100.700,4.660,,,,20100628,220243,1.00
182B361656EE7A0A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,080119,20100701,15000.00,100.500,4.416,,,,20100628,220243,1.00
6FDE027DAE1577E5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,080120,20100701,15000.00,100.000,4.500,,,,20100628,220243,1.00
FED9AD3C3F4A0806,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,080120,20100630,10000.00,100.000,4.499,,,,20100628,220243,1.00
19938AAA708CBD37,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,5000.00,102.250,6.586,,,,20100628,220243,1.00
27C1FF79BF2BE91E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,15000.00,102.250,6.586,,,,20100628,220243,1.00
8BA8266C303D78C4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,5000.00,102.250,6.586,,,,20100628,220243,1.00
213BF0D384C39F10,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,10000.00,102.250,6.586,,,,20100628,220243,1.00
3893782C5D8D6525,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,080120,20100701,5000.00,100.375,4.432,,,,20100628,220243,1.00
DC7B08A28C2659DD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,080121,20100701,30000.00,100.125,4.978,,,,20100628,220243,1.00
D07C218784B5166A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,080121,20100701,25000.00,101.125,4.809,,,,20100628,220243,1.00
52C427772019D88B,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100628,080121,20100701,5000.00,109.476,3.624,,,,20100628,220243,1.00
E94ACF47B0C934AA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,15000.00,102.350,6.608,,,,20100628,220243,1.00
A1969A637AF8DD3B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,10000.00,102.350,6.608,,,,20100628,220243,1.00
0ADEC50AEA598BB7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,20000.00,102.350,6.608,,,,20100628,220243,1.00
6A922818FA5E98EB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,10000.00,102.350,6.608,,,,20100628,220243,1.00
49A1E8CFB9C0367C,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,080122,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
B78A709421E8E3AF,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,080122,20100701,10000.00,102.250,5.721,,,,20100628,220243,1.00
CCA2830E5A830D25,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,10000.00,102.250,6.990,,,,20100628,220243,1.00
02805B509A3AF64D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,10000.00,102.250,6.990,,,,20100628,220243,1.00
0A75B08ED4595918,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,5000.00,102.250,6.990,,,,20100628,220243,1.00
C5D250C2FE883D03,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,5000.00,102.250,6.990,,,,20100628,220243,1.00
6F39A829A052B4B1,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,10000.00,102.250,6.990,,,,20100628,220243,1.00
A817F079CD2E2163,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,5000.00,102.250,6.175,,,,20100628,220243,1.00
7A8F3EA2A7689AD2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,20000.00,102.250,6.175,,,,20100628,220243,1.00
4DBAD8550CFD7002,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,10000.00,102.250,6.175,,,,20100628,220243,1.00
63990B4E90B656D3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,5000.00,102.250,6.175,,,,20100628,220243,1.00
25B958C875B245CB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,15000.00,102.250,6.175,,,,20100628,220243,1.00
F06DAD5DA07FF94F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080123,20100701,5000.00,102.500,6.542,,,,20100628,220243,1.00
6C60BDB48F476A9D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080123,20100701,20000.00,102.500,6.542,,,,20100628,220243,1.00
2EEC401916808AEB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,20000.00,102.500,6.542,,,,20100628,220243,1.00
33F213DE0F24330A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,10000.00,101.250,6.713,,,,20100628,220243,1.00
66BBFB0540B2E5FC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,15000.00,102.500,6.542,,,,20100628,220243,1.00
6013795BEBD110CA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,5000.00,102.500,6.542,,,,20100628,220243,1.00
C7C2D8078573228B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,20000.00,102.500,6.542,,,,20100628,220243,1.00
C29CCF5C6293C072,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,10000.00,102.500,6.542,,,,20100628,220243,1.00
54FDD18C794DB473,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080124,20100701,5000.00,99.875,6.008,,,,20100628,220243,1.00
12CC07B2C757473E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080124,20100701,25000.00,99.875,6.008,,,,20100628,220243,1.00
5978AB7258ECB666,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080124,20100701,5000.00,99.875,6.008,,,,20100628,220243,1.00
8692143F66DE90A5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080125,20100701,5000.00,99.875,6.008,,,,20100628,220243,1.00
FFC3E8ADDD090F55,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,080125,20100701,20000.00,100.839,3.900,,,,20100628,220243,1.00
FA4F6611D58FC219,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,080125,20100701,5000.00,101.000,4.873,,,,20100628,220243,1.00
B3F39EEC796B7797,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100628,080125,20100701,30000.00,17.814,6.724,,,,20100628,220243,1.00
5D6FBD169FC080A0,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100628,080125,20100701,10000.00,99.154,4.125,,,,20100628,220243,1.00
417E48D2B5026D38,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100628,080125,20100701,20000.00,103.130,4.529,,,,20100628,220243,1.00
C6F7432B251C82A2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080125,20100701,25000.00,102.500,6.414,,,,20100628,220243,1.00
8938AC56C97FD099,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080125,20100701,5000.00,102.500,6.414,,,,20100628,220243,1.00
229AAE1753B2090C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080126,20100701,5000.00,102.500,6.414,,,,20100628,220243,1.00
FE2794F16252F8EC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080126,20100701,10000.00,102.500,6.414,,,,20100628,220243,1.00
1411098D15DCF101,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,080126,20100701,5000.00,104.650,4.388,,,,20100628,220243,1.00
5D8F1B09099CD887,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,20000.00,102.500,6.202,,,,20100628,220243,1.00
802B602CD692350F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,5000.00,102.500,6.202,,,,20100628,220243,1.00
81EF6DFA1DE0F578,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
3FDB00E860A03E16,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,20000.00,102.500,6.202,,,,20100628,220243,1.00
807DB2E5AC5E0686,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,5000.00,102.500,6.202,,,,20100628,220243,1.00
B71B0FCFEB768EB9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,15000.00,102.500,6.202,,,,20100628,220243,1.00
3C4864ECA241378D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
9FF848556F29C022,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
AB13BB61AC87522B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100628,080128,20100701,15000.00,102.250,5.024,,,,20100628,220243,1.00
1CC9C64DA1E28E41,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,080128,20100701,20000.00,99.850,4.510,,,,20100628,220243,1.00
1FE9F933E2AB98C2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,080128,20100701,15000.00,102.350,4.096,,,,20100628,220243,1.00
FCF0BD2D30D04CF8,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,080128,20100701,30000.00,101.600,4.434,,,,20100628,220243,1.00
6C27C3111A3B0770,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,080128,20100714,25000.00,101.986,5.570,,,,20100628,220243,1.00
B8D2CC69105B509A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,080128,20100714,10000.00,101.986,5.570,,,,20100628,220243,1.00
C44084CB56805959,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,080128,20100720,30000.00,101.681,4.044,,,,20100628,220243,1.00
E6D29E0EE8357720,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,080128,20100714,20000.00,102.250,6.348,,,,20100628,220243,1.00
5304EB6D231E48AE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,30000.00,102.500,6.365,,,,20100628,220243,1.00
863A31CB04B94C53,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,15000.00,102.500,6.365,,,,20100628,220243,1.00
E71651D91D5FB108,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
C3598295C651C9F9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
D08BD45C68605702,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,25000.00,102.500,6.365,,,,20100628,220243,1.00
CF23777AA5B902DD,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100628,080129,20100715,30000.00,101.726,4.143,,,,20100628,220243,1.00
F19E1B0F69129C75,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,080129,20100722,10000.00,102.500,6.005,,,,20100628,220243,1.00
277A73AE86CC1C82,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,080129,20100722,35000.00,102.500,6.005,,,,20100628,220243,1.00
5B36AB3EDC60FBF2,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,080130,20100714,25000.00,100.000,4.499,,,,20100628,220243,1.00
0B2B7DF4445EBE31,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100628,080130,20100701,5000.00,105.500,5.468,,,,20100628,220243,1.00
DCB5FD54A3252D44,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100628,080045,20100701,10000.00,100.045,,,,,20100628,220243,1.00
F7D8985355816EC9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,080100,20100701,5000.00,98.830,5.077,,,,20100628,220243,1.00
EB619855F0EB4AC3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,080100,20100701,5000.00,98.630,,,,,20100628,220243,1.00
FC785AA930876D44,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20100628,080208,20100701,5000.00,99.832,2.657,,,,20100628,220243,1.00
E29F7240CC1CB82B,D,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20100628,080208,20100701,5000.00,99.707,,,,,20100628,220243,1.00
B150D4CDDC69F17E,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,080200,20100701,5000.00,100.647,4.899,,,,20100628,220243,1.00
E9BFC851A52348FA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,080229,20100701,10000.00,103.000,4.391,,,,20100628,220243,1.00
638F9DEF1E2242C3,S,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100628,080242,20100701,5000.00,99.474,4.534,,,,20100628,220243,1.00
E0D0B856632F86F1,D,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100628,080242,20100701,5000.00,97.598,,,,,20100628,220243,1.00
424D4F3AB9C3F070,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100628,080313,20100701,10000.00,99.996,4.500,,,,20100628,220243,1.00
CFCB1F25897EE3D0,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100628,080216,20100701,200000.00,111.735,,,,,20100628,220243,1.00
8775BF2EE01ACA3C,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100628,080314,20100701,65000.00,115.985,2.002,,,,20100628,220243,1.00
D8E218648D1D3037,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100628,080317,20100701,10000.00,112.127,3.153,,,,20100628,220243,1.00
462833D26929E7D8,S,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100628,080346,20100701,20000.00,100.611,0.572,,,,20100628,220243,1.00
A4AFCEC4B5F65832,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100628,080044,20100701,10000.00,100.295,,,,,20100628,220243,1.00
6A6960F7F01F6547,D,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100628,080346,20100701,20000.00,100.485,,,,,20100628,220243,1.00
32441433E1728B62,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100628,080214,20100701,200000.00,111.795,,,,,20100628,220243,1.00
266BC3E4A3BC62E5,S,483836QD7,KANE COOK & DU PAGE CNTYS ILL REF,20100401,2.000,20110101,,,20100628,080337,20100701,150000.00,100.497,1.001,,,,20100628,220243,1.00
DB3EEBD5E784380D,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20100628,080358,20100701,30000.00,100.975,3.827,,,,20100628,220243,1.00
6EB69EA715BFA7B1,S,426056UA3,HENRICO CNTY VA PUB IMPT,20050817,4.125,20220715,,,20100628,080406,20100701,55000.00,102.900,3.492,,,,20100628,220243,1.00
F597B4DF34CB0281,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100628,080409,20100709,5000.00,100.750,2.062,,,,20100628,220243,1.00
0C7F1D50DE9B1998,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100628,080009,20100701,25000.00,106.538,,,,,20100628,220243,1.00
9084878B2914E0A9,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,080400,20100701,5000.00,100.647,4.899,,,,20100628,220243,1.00
96AE02147C344E45,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,080432,20100701,100000.00,100.250,4.951,,,,20100628,220243,1.00
585485842592FAC3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,080439,20100701,20000.00,100.250,4.951,,,,20100628,220243,1.00
A30B697C35128241,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100628,080441,20100701,20000.00,100.000,5.249,,,,20100628,220243,1.00
F4D8F998DB1401C2,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100628,080447,20100701,10000.00,100.000,4.993,,,,20100628,220243,1.00
2A0A0AB9FB8678FB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,080450,20100701,20000.00,100.250,4.951,,,,20100628,220243,1.00
D7EC85645B15CC13,S,426056UV7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20221201,,,20100628,080453,20100701,20000.00,102.750,3.517,,,,20100628,220243,1.00
D18418B96503EF50,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100628,080441,20100702,30000.00,106.149,3.019,,,,20100628,220243,1.00
C4B1D96D6FC494AB,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,080455,20100701,75000.00,105.334,3.992,,,,20100628,220243,1.00
A02838876FA3F566,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,080455,20100701,75000.00,104.459,,,,,20100628,220243,1.00
48B24014431128F9,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100628,080500,20100701,10000.00,99.247,4.440,,,,20100628,220243,1.00
F84BEF810F381FCC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100628,080507,20100701,55000.00,86.625,6.056,,,,20100628,220243,1.00
C08D3B50780671F9,P,169780AW3,CHIPPEWA FALLS WIS INDL DEV VAR-WS DARLEY & CO PROJ,20030826,,20330401,,,20100628,073503,20100628,795000.00,100.000,,,,,20100628,220243,1.00
575C1B2F39DFD6FF,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080503,20100701,20000.00,100.598,6.119,,,,20100628,220243,1.00
DF8CD7E1E25C35F9,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080504,20100701,10000.00,99.510,5.041,,,,20100628,220243,1.00
EDC8BA3FB21FE365,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080507,20100701,5000.00,103.437,4.120,,,,20100628,220243,1.00
7BFBECF512FAB7DA,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080504,20100701,10000.00,99.410,,,,,20100628,220243,1.00
DAFF548C5607DCD9,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080503,20100701,20000.00,100.498,,,,,20100628,220243,1.00
B6A0B9CF0AD89C4F,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080507,20100701,5000.00,103.276,,,,,20100628,220243,1.00
65C0EEBEA7224FD8,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,080534,20100701,15000.00,104.164,0.932,,,,20100628,220243,1.00
9D84BCB72098A7EE,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,080534,20100701,15000.00,104.039,,,,,20100628,220243,1.00
AB4CFBBE355ABAE3,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100628,080540,20100701,50000.00,106.431,3.019,,,,20100628,220243,1.00
F407CE76DD680E03,S,946643JH7,WAYNESBORO VA ,20050809,4.000,20200715,,,20100628,080554,20100701,10000.00,103.250,3.294,,,,20100628,220243,1.00
A3FF325CE9A03075,S,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100628,080555,20100701,15000.00,100.000,5.255,,,,20100628,220243,1.00
9A546521770D58FB,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,080603,20100701,50000.00,54.203,4.700,,,,20100628,220243,1.00
41C122D96930C02E,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,080603,20100701,50000.00,53.328,,,,,20100628,220243,1.00
BBF6849CA9A18643,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080500,20100701,20000.00,100.248,,,,,20100628,220243,1.00
CC29B324D188617D,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080501,20100701,20000.00,100.498,,,,,20100628,220243,1.00
C33D5379FCE919D4,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080501,20100701,10000.00,99.410,,,,,20100628,220243,1.00
813338E7CCA04C1C,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080506,20100701,5000.00,102.776,,,,,20100628,220243,1.00
51D52B5184457570,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080501,20100701,5000.00,103.276,,,,,20100628,220243,1.00
2776B38A17F42EE8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,080617,20100701,10000.00,103.000,4.391,,,,20100628,220243,1.00
F753665D1A8506E6,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080503,20100701,10000.00,99.160,,,,,20100628,220243,1.00
08EF3B0BA09B9784,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,080649,20100701,45000.00,99.996,4.000,,,,20100628,220243,1.00
2D9EDA060C700EFD,S,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100628,080651,20100701,20000.00,100.329,0.159,,,,20100628,220243,1.00
FEC539C320296CBC,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100628,080657,20100701,10000.00,104.801,4.313,,,,20100628,220243,1.00
8E4F3A8BD962B5A9,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100628,080624,20100701,15000.00,100.000,3.999,,,,20100628,220243,1.00
816CF68BD6394022,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,080735,20100701,10000.00,102.124,4.956,,,,20100628,220243,1.00
9CBF0B62A89C11EA,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,080735,20100701,10000.00,101.374,,,,,20100628,220243,1.00
25B162F93A421EF6,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,080700,20100701,10000.00,100.647,4.899,,,,20100628,220243,1.00
2008C66B46DD96DA,S,34073N2W9,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.949,20170701,,,20100628,080751,20100701,135000.00,104.250,5.171,,,,20100628,220243,1.00
9F49F5A2BA9EB721,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100628,080819,20100701,50000.00,117.066,1.970,,,,20100628,220243,1.00
0391B957388E3D67,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100628,080819,20100701,50000.00,116.566,,,,,20100628,220243,1.00
226E3F0013CD8D54,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100628,080808,20100701,100000.00,107.379,3.450,,,,20100628,220243,1.00
B25A8792120B4CB9,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100628,080812,20100701,100000.00,107.379,,,,,20100628,220243,1.00
FE28978C45E9C94D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080921,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
87069595FD2DC424,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100628,080938,20100701,15000.00,102.862,3.999,,,,20100628,220243,1.00
FBE262D0A973C5DE,S,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100628,080915,20100701,25000.00,111.098,3.989,,,,20100628,220243,1.00
C94990FB3376DC28,D,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100628,080915,20100701,25000.00,110.998,,,,,20100628,220243,1.00
B5FD6850821B2685,D,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100628,080932,20100701,25000.00,110.998,,,,,20100628,220243,1.00
097CDC99D34BBABF,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,080948,20100701,10000.00,102.026,4.721,,,,20100628,220243,1.00
0CB7365BC8DF0709,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,080948,20100701,10000.00,100.026,,,,,20100628,220243,1.00
649FA0B03918ACC5,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100628,080957,20100701,25000.00,39.553,5.066,,,,20100628,220243,1.00
1550ED2107F8CC7F,S,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100628,081004,20100701,5000.00,92.700,4.856,,,,20100628,220243,1.00
A20132AF63CB18DB,S,227705GJ3,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.800,20260501,,,20100628,081013,20100701,10000.00,98.241,5.972,,,,20100628,220243,1.00
7F34999119CCA71F,S,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20100628,081024,20100701,5000.00,100.456,4.661,,,,20100628,220243,1.00
3FDD19A6E76FA3B4,D,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20100628,081024,20100701,5000.00,100.331,,,,,20100628,220243,1.00
E8593461E31EA8BC,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100628,081018,20100701,100000.00,99.113,4.066,,,,20100628,220243,1.00
DA50DC90EF589492,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100628,081035,20100701,15000.00,105.040,1.394,,,,20100628,220243,1.00
3B520B3161A413E0,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100628,081018,20100701,100000.00,98.010,,,,,20100628,220243,1.00
63D7D2296A25EB1B,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100628,081035,20100701,15000.00,104.915,,,,,20100628,220243,1.00
E1F2A7AF3277F480,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,081046,20100701,40000.00,102.000,6.432,,,,20100628,220243,1.00
9AB5BDFDB4D7EF6E,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,081038,20100701,15000.00,99.996,3.987,,,,20100628,220243,1.00
3F69C9175FACE0A9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,081038,20100701,100000.00,99.994,5.094,,,,20100628,220243,1.00
6ADBF2CCCAE64A6A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100628,081058,20100701,25000.00,104.801,4.313,,,,20100628,220243,1.00
F3264FF3CC7AFF3F,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100628,080949,20100701,10000.00,100.000,3.999,,,,20100628,220243,1.00
77DEC1DCFEE2FB76,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100628,081000,20100630,200000.00,111.203,3.536,,,,20100628,220243,1.00
82AC16670FD449F1,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,081043,20100630,15000.00,99.996,,,,,20100628,220243,1.00
E97AA2D63CC0486B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,081044,20100630,100000.00,99.994,,,,,20100628,220243,1.00
906D8542F38F314E,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100628,081140,20100701,50000.00,104.608,3.502,,,,20100628,220243,1.00
6DC79A3CAF73ADC0,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100628,081120,20100701,100000.00,102.879,3.774,,,,20100628,220243,1.00
6D1D7FB56B75E7B0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100628,081158,20100701,100000.00,105.359,4.119,,,,20100628,220243,1.00
179E315D1E638C46,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100628,081158,20100701,100000.00,103.859,,,,,20100628,220243,1.00
7B7470B18E41F421,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100628,081201,20100701,10000.00,102.400,3.809,,,,20100628,220243,1.00
39F2F8D1E8C8FBD1,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,081048,20100701,15000.00,103.227,6.250,,,,20100628,220243,1.00
25759947E5DE384A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100628,081214,20100701,30000.00,104.801,4.313,,,,20100628,220243,1.00
F98492CE3AFDF657,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081230,20100701,20000.00,100.538,4.568,,,,20100628,220243,1.00
50503A83882EFAC3,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081230,20100701,20000.00,99.913,,,,,20100628,220243,1.00
F3DB19EC277B8B80,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100628,081300,20100701,50000.00,103.302,4.289,,,,20100628,220243,1.00
D0DC41F913AD8BF9,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100628,081315,20100701,5000.00,88.789,5.548,,,,20100628,220243,1.00
AAD10B7E0549E2E7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,081319,20100722,40000.00,102.000,6.268,,,,20100628,220243,1.00
A04305828A770ECB,S,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100628,081300,20100701,15000.00,100.213,5.221,,,,20100628,220243,1.00
281BD33F739B4525,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100628,081349,20100701,10000.00,104.344,5.082,,,,20100628,220243,1.00
9BFEEB313CFA0F11,S,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20100628,081351,20100701,25000.00,102.112,2.744,,,,20100628,220243,1.00
2FD5642BC5DE02A5,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,081359,20100702,10000.00,100.000,4.250,,,,20100628,220243,1.00
3BD252F482F908F3,S,649787YA0,NEW YORK ST SER A-FSA-CR,20030325,4.000,20150315,,,20100628,081403,20100701,5000.00,107.291,1.250,,,,20100628,220243,1.00
A44D9B5C64CB379C,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100628,081403,20100701,30000.00,106.186,3.023,,,,20100628,220243,1.00
C478E56D0CA62622,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,081343,20100701,40000.00,96.572,5.363,,,,20100628,220243,1.00
86682382B765DE6E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100628,081409,20100701,10000.00,104.300,2.074,,,,20100628,220243,1.00
220E20824393DF46,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,081343,20100701,40000.00,96.472,,,,,20100628,220243,1.00
A1F3B72845136298,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100628,081428,20100701,25000.00,108.026,2.999,,,,20100628,220243,1.00
DD953B26BE019594,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100628,081118,20100701,5000.00,92.500,,,,,20100628,220243,1.00
45F5FE147ED74BC3,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100628,081428,20100701,25000.00,107.026,,,,,20100628,220243,1.00
1FD02F340298647E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100628,081400,20100701,20000.00,100.425,4.944,,,,20100628,220243,1.00
90738099B3A0C3EA,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100628,081435,20100701,25000.00,109.226,1.988,,,,20100628,220243,1.00
B7D45FD549C3B9D0,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081532,20100701,10000.00,101.678,4.097,,,,20100628,220243,1.00
893BE377B65046ED,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081532,20100701,10000.00,101.578,,,,,20100628,220243,1.00
6263EDAA73FB5BFB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,081553,20100701,20000.00,99.136,5.307,,,,20100628,220243,1.00
D057C6F0841C9AA3,S,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100628,081546,20100701,5000.00,100.000,2.970,,,,20100628,220243,1.00
EBFD5F5D74486A63,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,081441,20100701,400000.00,111.742,,,,,20100628,220243,1.00
163228389BF5F55A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,081600,20100630,20000.00,98.936,,,,,20100628,220243,1.00
529EA3315D9E69E3,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100628,081605,20100701,5000.00,104.693,3.643,,,,20100628,220243,1.00
86C14BA3390F75B4,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100628,081605,20100701,5000.00,104.568,,,,,20100628,220243,1.00
2CBFEE16AB25997F,S,972499PQ4,WILTON CONN ,20010715,4.750,20170115,,,20100628,081619,20100701,35000.00,102.375,0.335,,,,20100628,220243,1.00
35041C0464DBCF15,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100628,081625,20100701,30000.00,111.121,3.090,,,,20100628,220243,1.00
C2F3165D05689C2D,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081531,20100701,10000.00,101.328,,,,,20100628,220243,1.00
71BDCD76D080E04A,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081530,20100701,10000.00,101.578,,,,,20100628,220243,1.00
1C53A1EE476CEF31,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,081628,20100720,250000.00,102.000,2.706,,,,20100628,220243,1.00
ECE2EFA4CC127898,S,64988PZZ2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.750,20120401,,,20100628,081701,20100701,25000.00,101.265,3.001,,,,20100628,220243,1.00
1094137CA4ABCAEC,D,64988PZZ2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.750,20120401,,,20100628,081701,20100701,25000.00,100.765,,,,,20100628,220243,1.00
24F96FC898B9A5DD,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100628,081713,20100701,35000.00,97.197,5.200,,,,20100628,220243,1.00
AE65901009D1B95D,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,081506,20100701,400000.00,111.692,,,,,20100628,220243,1.00
22DC16D6931F953B,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100628,081724,20100701,100000.00,87.454,2.100,,,,20100628,220243,1.00
F89AD49DC3C52730,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100628,081724,20100701,100000.00,86.204,,,,,20100628,220243,1.00
601388BB27B72DF7,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,081747,20100701,15000.00,107.100,1.692,,,,20100628,220243,1.00
1FBDA725D892595C,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,081747,20100701,15000.00,107.000,,,,,20100628,220243,1.00
B9FEEADA4B782619,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081820,20100701,10000.00,100.538,4.568,,,,20100628,220243,1.00
BB39A53BC313E55A,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,081753,20100701,10000.00,103.227,6.250,,,,20100628,220243,1.00
1B89988A2D9D8CA2,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081820,20100701,10000.00,99.913,,,,,20100628,220243,1.00
687C15A05A64DE70,S,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20100628,081829,20100706,20000.00,100.500,4.530,,,,20100628,220243,1.00
0A699AEB33082674,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,081828,20100701,210000.00,104.882,4.136,,,,20100628,220243,1.00
8358368B4C96B7F0,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100628,081857,20100701,5000.00,102.500,4.366,,,,20100628,220243,1.00
88CF65E98197D30F,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,081854,20100701,1MM+,101.599,0.390,,,,20100628,220243,1.00
B51286A76EFD1BBB,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100628,081904,20100701,5000.00,103.670,4.499,,,,20100628,220243,1.00
793D975C3EC84772,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,081812,20100701,210000.00,102.447,,,,,20100628,220243,1.00
73C616A71EF9592E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,081811,20100701,210000.00,102.507,,,,,20100628,220243,1.00
4D77301452780875,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100628,080007,20100701,25000.00,106.788,,,,,20100628,220243,1.00
3B3ABBC8A9AFD8E9,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100628,081927,20100701,25000.00,99.875,5.026,,,,20100628,220243,1.00
7F8F1A17D38CF810,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100628,081927,20100701,25000.00,99.750,,,,,20100628,220243,1.00
5D645BA348B41AB6,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100628,081939,20100713,10000.00,101.150,4.232,,,,20100628,220243,1.00
E82A570A62BBA566,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100628,081934,20100701,5000.00,99.203,5.087,,,,20100628,220243,1.00
9C5E0C5A615315DC,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100628,081941,20100701,5000.00,99.003,,,,,20100628,220243,1.00
0C1EB2120A0B1C62,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,081954,20100714,10000.00,101.986,5.570,,,,20100628,220243,1.00
885A3D12F63F54D2,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,081939,20100720,20000.00,102.000,2.706,,,,20100628,220243,1.00
72ECBB32232AE40D,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100628,081900,20100701,25000.00,105.334,3.072,,,,20100628,220243,1.00
63636E3CF5F1F46C,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100628,081900,20100701,25000.00,103.954,4.499,,,,20100628,220243,1.00
E9C1077314B10C6C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,082000,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
584C49F5195AD5AD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,082000,20100701,5000.00,102.350,6.608,,,,20100628,220243,1.00
96F1975D391EC45B,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,081942,20100630,75000.00,103.255,3.603,,,,20100628,220243,1.00
D20475137E2DCC0B,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100628,082006,20100701,25000.00,103.692,4.174,,,,20100628,220243,1.00
12C665D7765916C1,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100628,082006,20100701,25000.00,102.442,,,,,20100628,220243,1.00
B7C96595B518331E,S,919252CC8,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20220801,,,20100628,082020,20100701,25000.00,99.800,5.422,,,,20100628,220243,1.00
79C49A2748C97F05,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,082000,20100701,5000.00,100.647,4.899,,,,20100628,220243,1.00
69876A247F4FC341,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100628,082042,20100701,25000.00,105.975,4.437,,,,20100628,220243,1.00
2888DF560983AC5F,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100628,082056,20100701,10000.00,104.067,4.380,,,,20100628,220243,1.00
659273B28E9E6487,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100628,082056,20100701,10000.00,102.067,,,,,20100628,220243,1.00
652F0325EEAAAD2B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,082106,20100701,25000.00,101.297,4.284,,,,20100628,220243,1.00
1F81F281CB968326,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100628,082035,20100630,100000.00,78.871,7.000,,,,20100628,220243,1.00
AB744FB8B53EAC0E,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100628,082102,20100701,25000.00,78.489,,,,,20100628,220243,1.00
A25DD0237F126214,S,207758GJ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.250,20191101,,,20100628,082103,20100701,5000.00,106.125,3.399,,,,20100628,220243,1.00
C25CD35E798DCFA1,D,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100628,082051,20100701,40000.00,101.790,,,,,20100628,220243,1.00
28C34F11AD4ADA1F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,082033,20100701,25000.00,100.947,,,,,20100628,220243,1.00
1DABEAD7664F7109,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,082032,20100701,25000.00,101.197,,,,,20100628,220243,1.00
2C8BD86576EDB9E8,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100628,082100,20100701,125000.00,116.015,,,,,20100628,220243,1.00
59322CDC45442B2F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,082155,20100708,10000.00,100.050,4.118,,,,20100628,220243,1.00
B794DDCD0CAD4FA7,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,082213,20100701,25000.00,102.605,0.301,,,,20100628,220243,1.00
BD698E00D3170F36,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,082213,20100701,25000.00,102.105,,,,,20100628,220243,1.00
23626D6D1E843C4B,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100628,082240,20100701,5000.00,105.750,3.013,,,,20100628,220243,1.00
52F8DF92EC150C54,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100628,082249,20100701,10000.00,100.000,4.598,,,,20100628,220243,1.00
92C0632763632277,S,649731HG4,NEW YORK N Y NEW PUB HSG AUTH ,19740101,6.000,20120101,,,20100628,082257,20100701,25000.00,102.643,0.696,,,,20100628,220243,1.00
F87D6647418BB1D5,D,649731HG4,NEW YORK N Y NEW PUB HSG AUTH ,19740101,6.000,20120101,,,20100628,082257,20100701,25000.00,102.243,,,,,20100628,220243,1.00
CED1032642550130,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,082316,20100629,5000.00,100.000,4.499,,,,20100628,220243,1.00
CCC415141B907465,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100628,082325,20100701,5000.00,102.839,4.592,,,,20100628,220243,1.00
17881C04F5510713,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100628,082324,20100701,35000.00,97.649,4.699,,,,20100628,220243,1.00
C55C6A54B3FE8203,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100628,082324,20100701,35000.00,97.524,,,,,20100628,220243,1.00
F4DED88C1E151D93,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100628,082334,20100701,10000.00,103.823,3.946,,,,20100628,220243,1.00
5413CB970A11D059,S,979183EB2,WOODBURY N Y ,19930915,5.000,20180915,,,20100628,082330,20100701,5000.00,100.879,0.707,,,,20100628,220243,1.00
EB1C8330A28C52F8,P,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100628,082300,20100630,50000.00,108.500,2.899,,,,20100628,220243,1.00
5E893F66EEC4622E,D,979183EB2,WOODBURY N Y ,19930915,5.000,20180915,,,20100628,082330,20100701,5000.00,100.754,,,,,20100628,220243,1.00
672485EFE97B842D,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,082238,20100701,150000.00,111.780,,,,,20100628,220243,1.00
167E9CE6C69BA9C2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100628,082344,20100701,15000.00,100.000,4.249,,,,20100628,220243,1.00
298FE4CC8F12EEE7,D,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100628,082247,20100701,15000.00,96.019,,,,,20100628,220243,1.00
5B42869707F60129,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100628,082353,20100701,25000.00,100.000,4.249,,,,20100628,220243,1.00
5A1B073F599ECE3E,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20100628,082400,20100701,40000.00,106.909,3.213,,,,20100628,220243,1.00
FE0794E3922E1074,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100628,082408,20100701,10000.00,81.007,7.288,,,,20100628,220243,1.00
DAC2CCA7D6BACB87,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082418,20100714,40000.00,102.544,6.520,,,,20100628,220243,1.00
6C49F9F161AE5995,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100628,082414,20100701,5000.00,100.000,4.598,,,,20100628,220243,1.00
28E6BE412DCD4AD0,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100628,082404,20100701,25000.00,108.827,1.433,,,,20100628,220243,1.00
14ED9F152314DDBB,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100628,082404,20100701,25000.00,108.627,,,,,20100628,220243,1.00
D2B4223E6BBD1083,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100628,082404,20100701,25000.00,108.627,,,,,20100628,220243,1.00
51E178E75B4DFB4D,S,455057ED7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,3.800,20120201,,,20100628,082424,20100701,15000.00,103.584,1.500,,,,20100628,220243,1.00
66C1ED0FE801D3E6,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100628,082423,20100701,25000.00,114.199,1.595,,,,20100628,220243,1.00
7027E97D57BC3EA1,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100628,081937,20100701,50000.00,99.368,,,,,20100628,220243,1.00
9E1D0E933E3E8489,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082451,20100714,10000.00,100.638,6.691,,,,20100628,220243,1.00
AF7E3A8E68A8544A,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100628,082421,20100701,125000.00,101.971,,,,,20100628,220243,1.00
B59FE5A6BC985AA4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082459,20100714,5000.00,102.544,6.520,,,,20100628,220243,1.00
F23F5F2A72AD3D8E,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100628,081926,20100701,25000.00,78.739,,,,,20100628,220243,1.00
B3EC94A677C931CF,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100628,082500,20100701,5000.00,80.483,4.390,,,,20100628,220243,1.00
E69926DC363CE4F2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,082500,20100701,25000.00,94.474,5.645,,,,20100628,220243,1.00
A0F6C0F1B6783F16,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,082500,20100701,25000.00,94.474,5.645,,,,20100628,220243,1.00
9516D181F718F7B4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082508,20100714,5000.00,102.544,6.520,,,,20100628,220243,1.00
2175289DC3C3E3A9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082516,20100714,25000.00,102.000,6.568,,,,20100628,220243,1.00
811248493784093E,S,241391FQ9,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.150,20101001,,,20100628,082516,20100701,20000.00,100.785,0.992,,,,20100628,220243,1.00
2E74BB0F867B41D0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082523,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
95E57EB854E9BA94,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100628,082511,20100701,15000.00,102.375,3.224,,,,20100628,220243,1.00
3433DB3B76329749,D,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20100628,082500,20100701,40000.00,106.408,,,,,20100628,220243,1.00
FB0D78E38DDF7C8D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082529,20100714,10000.00,102.500,6.523,,,,20100628,220243,1.00
1F55465BF44501A6,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100628,082532,20100715,15000.00,100.201,3.957,,,,20100628,220243,1.00
FB22260743BED580,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082541,20100714,70000.00,102.544,6.520,,,,20100628,220243,1.00
C12388E66D9182F2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082546,20100714,25000.00,102.544,6.520,,,,20100628,220243,1.00
C91BEA2ABDC2B318,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100628,082335,20100701,50000.00,99.493,,,,,20100628,220243,1.00
902DCECE3A4C11C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082552,20100714,30000.00,102.544,6.520,,,,20100628,220243,1.00
E3B846EB6549D330,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082538,20100701,5000.00,105.510,2.044,,,,20100628,220243,1.00
A6769872420E1C0D,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082538,20100701,5000.00,105.350,,,,,20100628,220243,1.00
3E06775C98CCCA9D,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100628,082532,20100715,15000.00,100.000,,,,,20100628,220243,1.00
E9FE88E6FCFA272D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082557,20100714,20000.00,102.544,6.520,,,,20100628,220243,1.00
01BDCEC786401FB6,D,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100628,082246,20100701,15000.00,96.269,,,,,20100628,220243,1.00
92D23CD79CBEE7AC,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100628,082603,20100701,50000.00,38.536,5.485,,,,20100628,220243,1.00
3BA4C31D75667496,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082605,20100714,20000.00,102.544,6.520,,,,20100628,220243,1.00
653C9A072F226449,S,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20100628,082606,20100701,35000.00,103.356,0.995,,,,20100628,220243,1.00
CF6DEAFD1DFFF370,D,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20100628,082606,20100701,35000.00,103.231,,,,,20100628,220243,1.00
90E8670AEC510F57,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100628,082609,20100701,5000.00,95.950,5.632,,,,20100628,220243,1.00
58F8DEE474604E1C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082611,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
144856E257AE2753,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082620,20100714,10000.00,102.000,6.568,,,,20100628,220243,1.00
66E9BE78384E11B1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082626,20100714,15000.00,102.544,6.520,,,,20100628,220243,1.00
D794C58B7A457273,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082631,20100714,5000.00,102.544,6.520,,,,20100628,220243,1.00
0FCF3386458D62CC,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082531,20100701,5000.00,104.850,,,,,20100628,220243,1.00
33936804CA45B34F,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082530,20100701,5000.00,105.350,,,,,20100628,220243,1.00
3CA48588372C7F0A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082636,20100714,10000.00,101.338,6.627,,,,20100628,220243,1.00
AED1DC7140B0C7EA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082641,20100714,5000.00,102.338,6.538,,,,20100628,220243,1.00
2DA163CBD3EAE303,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082646,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
E94AC04657EFF94A,S,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20100628,082639,20100701,15000.00,100.500,3.314,,,,20100628,220243,1.00
4A7D0F64C5A5E886,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082652,20100714,20000.00,102.544,6.520,,,,20100628,220243,1.00
734904F681C0271E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082658,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
262BB7EE9583A686,S,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100628,082640,20100701,10000.00,106.624,3.550,,,,20100628,220243,1.00
F32D3D8820DDE7DF,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100628,082653,20100713,10000.00,102.160,4.250,,,,20100628,220243,1.00
34C8B0E8B0115280,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082703,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
C569E661BAA83265,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100628,082647,20100701,100000.00,100.000,4.625,,,,20100628,220243,1.00
DE0AA66E9CF6D2F6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082710,20100714,15000.00,102.544,6.520,,,,20100628,220243,1.00
E24F255426B1AF2A,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100628,082703,20100701,10000.00,105.824,4.300,,,,20100628,220243,1.00
9FEBCAE0AE05B162,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082715,20100714,25000.00,102.544,6.520,,,,20100628,220243,1.00
15D41A251C8D7673,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,082705,20100701,25000.00,100.185,2.753,,,,20100628,220243,1.00
EB1F6431417D5601,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100628,082710,20100702,10000.00,100.625,5.039,,,,20100628,220243,1.00
7F5317CCB3C3AB20,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100628,082716,20100701,10000.00,99.682,0.857,,,,20100628,220243,1.00
ABA1F2ABD8E5A58E,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100628,082712,20100701,10000.00,103.504,4.550,,,,20100628,220243,1.00
5C2DBF2A84276FF2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082726,20100714,40000.00,101.000,6.658,,,,20100628,220243,1.00
634FF3D0785880A5,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100628,082720,20100701,25000.00,98.884,5.360,,,,20100628,220243,1.00
30B6358A43E3C26C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082737,20100714,60000.00,102.544,6.520,,,,20100628,220243,1.00
69A189ABEF3156E3,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,082104,20100701,100000.00,98.032,,,,,20100628,220243,1.00
339FCA55F12EC9B9,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100628,082730,20100701,25000.00,98.884,5.360,,,,20100628,220243,1.00
2B474ED134E7B1F0,S,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100628,082700,20100701,50000.00,103.153,3.283,,,,20100628,220243,1.00
D245EA3D9DDBD4FF,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100628,082742,20100729,25000.00,100.000,3.099,,,,20100628,220243,1.00
1C977722FA1C006A,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100628,082735,20100701,50000.00,101.444,4.085,,,,20100628,220243,1.00
4B58FC1C995E585C,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100628,082735,20100701,50000.00,101.344,,,,,20100628,220243,1.00
8F21A14719562F8F,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20100628,082800,20100701,10000.00,109.164,1.830,,,,20100628,220243,1.00
4883654B3F7BE0B4,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082816,20100701,235000.00,104.668,0.111,,,,20100628,220243,1.00
BFD044F9E56B664D,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082816,20100701,235000.00,104.167,,,,,20100628,220243,1.00
81F6AD620C31B9AE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,082822,20100701,5000.00,96.553,5.405,,,,20100628,220243,1.00
3D3D1D60114E59EF,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,082800,20100701,5000.00,95.553,,,,,20100628,220243,1.00
B797EF619412344C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082832,20100714,35000.00,101.153,6.645,,,,20100628,220243,1.00
98AD2BF0828ABB4A,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100628,082844,20100701,25000.00,107.575,2.717,,,,20100628,220243,1.00
9F008E076DF62FCF,S,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100628,082751,20100701,100000.00,111.250,2.126,,,,20100628,220243,1.00
41DC91DE0CE3CBC5,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100628,082735,20100701,50000.00,101.344,,,,,20100628,220243,1.00
3DFAA8073B97A478,S,452001J43,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.700,20121001,,,20100628,082837,20100701,25000.00,99.719,4.830,,,,20100628,220243,1.00
E1AF8A76648FEE40,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100628,082901,20100701,15000.00,82.625,5.676,,,,20100628,220243,1.00
CE310E8D75AC8AEA,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,082800,20100714,700000.00,98.981,,,,,20100628,220243,1.00
320E517E9FBD7B98,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,082825,20100701,150000.00,105.845,,,,,20100628,220243,1.00
33B8FFB6250CE4D3,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,082824,20100701,150000.00,105.905,,,,,20100628,220243,1.00
4F4A19779C5FBE49,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100628,082931,20100701,15000.00,108.131,2.069,,,,20100628,220243,1.00
18DF15290EDD2FCE,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100628,082916,20100701,5000.00,111.272,1.400,,,,20100628,220243,1.00
8BB07AAE024967D8,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100628,082844,20100701,75000.00,105.031,2.999,,,,20100628,220243,1.00
68AA57689D32660B,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100628,082941,20100701,20000.00,103.783,1.183,,,,20100628,220243,1.00
95D9578603FAF74C,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100628,082941,20100701,20000.00,103.657,,,,,20100628,220243,1.00
396A6A5193220FD2,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100628,082844,20100701,20000.00,100.050,,,,,20100628,220243,1.00
34402BDB41C8905D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,082631,20100701,90000.00,104.494,,,,,20100628,220243,1.00
9A69577F3A2CE568,D,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,082700,20100701,25000.00,99.985,,,,,20100628,220243,1.00
346E3AE9945DB4B9,S,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20100628,083000,20100701,5000.00,106.770,2.649,,,,20100628,220243,1.00
991D89FAA8BE1854,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082954,20100701,35000.00,104.668,0.111,,,,20100628,220243,1.00
2D392B077EFB0C9B,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082954,20100701,35000.00,104.168,,,,,20100628,220243,1.00
ED5EFD93A200F2FB,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100628,083003,20100701,20000.00,103.250,3.159,,,,20100628,220243,1.00
410F383D8F52F446,P,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,083001,20100701,200000.00,100.197,4.300,,,,20100628,220243,1.00
E04AAA92B8001F32,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,083007,20100701,15000.00,101.782,3.979,,,,20100628,220243,1.00
0185C6E153A3333C,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100628,083011,20100701,20000.00,104.022,1.670,,,,20100628,220243,1.00
5AC3929BBE3CBA91,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100628,083011,20100701,20000.00,103.522,,,,,20100628,220243,1.00
014726691DFBDFA8,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100628,083029,20100701,75000.00,107.610,1.097,,,,20100628,220243,1.00
B925A74D3BB98397,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,082233,20100701,150000.00,111.830,,,,,20100628,220243,1.00
1E3BF0C3A3A3D116,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,083035,20100701,5000.00,96.423,5.416,,,,20100628,220243,1.00
B36AA3B90C575537,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,083009,20100701,25000.00,112.176,2.177,,,,20100628,220243,1.00
8C2121C348B74D94,S,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100628,083014,20100701,5000.00,107.582,2.784,,,,20100628,220243,1.00
19B4BDEDCB7D5B47,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083033,20100701,15000.00,107.419,3.350,,,,20100628,220243,1.00
9794CC9A6725B82E,S,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100628,083049,20100701,20000.00,104.447,2.187,,,,20100628,220243,1.00
18FCA5C611D035BB,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100628,083014,20100701,5000.00,107.422,,,,,20100628,220243,1.00
2C4969ED2A999290,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100628,083014,20100701,5000.00,107.422,,,,,20100628,220243,1.00
24E10CD9F06F2C62,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083033,20100701,15000.00,107.319,,,,,20100628,220243,1.00
7DFBE2454FDB5088,D,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100628,083049,20100701,20000.00,103.697,,,,,20100628,220243,1.00
30A81053197CA685,S,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20100628,083052,20100701,25000.00,114.070,2.316,,,,20100628,220243,1.00
00F90F60DB443E76,P,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100628,083023,20100706,250000.00,100.000,0.000,,,,20100628,220243,1.00
C7CBFB7D20F6DE3E,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100628,083055,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
065440AEFA2D13FD,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100628,083106,20100701,20000.00,115.109,1.620,,,,20100628,220243,1.00
5DE7DBFAB3FD9FF7,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100628,083105,20100701,150000.00,102.300,0.635,,,,20100628,220243,1.00
F431B1149DBE44F0,S,917565BN2,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20110615,,,20100628,083059,20100701,35000.00,103.719,1.077,,,,20100628,220243,1.00
664A742B2A6B4BFB,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100628,083100,20100701,25000.00,99.500,5.047,,,,20100628,220243,1.00
6A7E1FE3A7527ECA,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20100628,083100,20100701,5000.00,107.466,3.652,,,,20100628,220243,1.00
D66CE7E7026EDD25,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100628,083104,20100701,10000.00,100.219,1.649,,,,20100628,220243,1.00
F3AA97B733F35219,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100628,083100,20100701,20000.00,99.832,4.514,,,,20100628,220243,1.00
6AEDF2C578A501F6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,083107,20100701,5000.00,94.730,5.400,,,,20100628,220243,1.00
163D176D4F42EAB4,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100628,083104,20100701,10000.00,100.119,,,,,20100628,220243,1.00
DD7B3E6BBCF545A2,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100628,083122,20100702,5000.00,102.400,4.199,,,,20100628,220243,1.00
994BA977A03BEF31,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100628,083122,20100702,5000.00,103.250,3.156,,,,20100628,220243,1.00
BAFC909F492AB207,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,082633,20100701,100000.00,98.092,,,,,20100628,220243,1.00
8B6828AB808927FB,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100628,073600,20100628,25000.00,101.177,2.152,,,,20100628,220243,1.00
521B3876889EE0A2,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083057,20100701,15000.00,107.069,,,,,20100628,220243,1.00
EDE4AE95C895151B,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083032,20100701,15000.00,107.319,,,,,20100628,220243,1.00
B655CB5CB24D4157,P,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20100628,083129,20100629,15000.00,111.853,1.795,,,,20100628,220243,1.00
E7BD6980A49FF0B7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,083137,20100701,20000.00,99.600,6.029,,,,20100628,220243,1.00
F1536500310DBC07,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,082807,20100701,90000.00,104.619,,,,,20100628,220243,1.00
58DB965A1908F15C,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100628,083137,20100701,25000.00,103.402,2.648,,,,20100628,220243,1.00
A29F21862E4AECA7,S,246387KL7,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.125,20240801,,,20100628,073400,20100628,50000.00,101.000,5.918,,,,20100628,220243,1.00
37F0AA3EA48CF25C,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,083142,20100701,100000.00,101.999,3.689,,,,20100628,220243,1.00
3998837416353860,S,723215FZ7,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20151001,,,20100628,073700,20100628,50000.00,103.250,3.075,,,,20100628,220243,1.00
FBD527FBFB70444B,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,083147,20100701,100000.00,101.999,,,,,20100628,220243,1.00
908680B504A4835F,S,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,083203,20100701,25000.00,103.471,2.679,,,,20100628,220243,1.00
3B80904297FA79EE,D,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,083203,20100701,25000.00,102.471,,,,,20100628,220243,1.00
97420DF79C3081FC,S,20772F6B1,CONNECTICUT ST REF-SER D,20030820,5.000,20100801,,,20100628,083204,20100701,180000.00,100.386,0.359,,,,20100628,220243,1.00
D42D1D3BD55766FA,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100628,082800,20100630,10000.00,111.844,1.399,,,,20100628,220243,1.00
AE7DADCD79160CE8,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,083200,20100701,50000.00,110.246,3.849,,,,20100628,220243,1.00
2E47CF88E407E4AC,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,083200,20100701,25000.00,112.246,3.639,,,,20100628,220243,1.00
DD5C1FFBF91A786E,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,083200,20100701,25000.00,112.246,3.639,,,,20100628,220243,1.00
9D9A9A5C71D31F73,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100628,083151,20100701,35000.00,103.658,3.100,,,,20100628,220243,1.00
1580D4041B16ABEB,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100628,083156,20100701,35000.00,103.558,,,,,20100628,220243,1.00
3A7132B8D5C3A5CB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,083208,20100701,25000.00,99.600,6.029,,,,20100628,220243,1.00
485299AE62FCA127,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100628,083100,20100701,10000.00,99.900,5.008,,,,20100628,220243,1.00
E3F88C9B7B42DAF3,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100628,083114,20100701,100000.00,112.294,2.850,,,,20100628,220243,1.00
6983F0E46D828E38,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100628,082843,20100701,20000.00,100.300,,,,,20100628,220243,1.00
156A0CBEBA72FDA6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,083242,20100701,5000.00,102.500,6.414,,,,20100628,220243,1.00
21BA14E0A6762852,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,083235,20100708,10000.00,100.790,4.647,,,,20100628,220243,1.00
67BC491F50607DD4,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100628,083200,20100701,5000.00,101.099,3.611,,,,20100628,220243,1.00
AC3345E2B703BCA8,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100628,083200,20100701,35000.00,107.571,3.943,,,,20100628,220243,1.00
8A4500FBAB29B468,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,083200,20100701,10000.00,99.050,4.821,,,,20100628,220243,1.00
D72A5479B2CB5875,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083233,20100701,30000.00,101.617,4.787,,,,20100628,220243,1.00
517BCA50D0DC574B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,083244,20100701,50000.00,100.100,6.286,,,,20100628,220243,1.00
AD4FB49B2D20A777,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083233,20100701,30000.00,101.517,,,,,20100628,220243,1.00
FB0D84EC5362799C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,083250,20100701,50000.00,100.000,,,,,20100628,220243,1.00
AE330AE4D2520B5F,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,083244,20100701,50000.00,100.000,,,,,20100628,220243,1.00
8EC0E5F5D4D2D9EE,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100628,083238,20100701,25000.00,103.648,2.920,,,,20100628,220243,1.00
D8A8A23F71D71A1F,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100628,083242,20100701,25000.00,103.648,,,,,20100628,220243,1.00
6B637B5A2B3263FD,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100628,083300,20100701,25000.00,100.000,5.375,,,,20100628,220243,1.00
86E822A1651C2A19,P,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100628,083310,20100701,200000.00,100.500,3.966,,,,20100628,220243,1.00
0C0A40C9A6518E26,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100628,083303,20100701,15000.00,104.460,4.943,,,,20100628,220243,1.00
799EB9622EA8E1C9,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100628,083303,20100701,15000.00,104.360,,,,,20100628,220243,1.00
D3BACE5692F240CF,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083229,20100701,30000.00,101.267,,,,,20100628,220243,1.00
21E6FAC8C3190BAF,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083226,20100701,30000.00,101.517,,,,,20100628,220243,1.00
F7E87D214A6FAE7B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,083333,20100701,5000.00,100.000,4.374,,,,20100628,220243,1.00
C604F6E43F7C5EF2,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100628,083303,20100701,15000.00,104.360,,,,,20100628,220243,1.00
2A6B6C6C64C57C9D,S,515534CW3,LANESBORO MINN INDPT SCH DIST REF,20030601,3.000,20110101,,,20100628,083332,20100701,15000.00,101.245,0.504,,,,20100628,220243,1.00
F5812580648D03F7,D,515534CW3,LANESBORO MINN INDPT SCH DIST REF,20030601,3.000,20110101,,,20100628,083329,20100701,15000.00,101.145,,,,,20100628,220243,1.00
A575B4694FC8F537,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083329,20100701,100000.00,60.578,5.033,,,,20100628,220243,1.00
2024C3D757E03E51,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083329,20100701,100000.00,60.478,,,,,20100628,220243,1.00
2AD05A02AFBCD471,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,083355,20100701,10000.00,100.185,2.753,,,,20100628,220243,1.00
8F749DFF2369A87D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,083357,20100701,5000.00,101.300,4.252,,,,20100628,220243,1.00
7E3C8BC159C12098,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,083411,20100701,10000.00,100.000,5.000,,,,20100628,220243,1.00
E0FD202FD0705E34,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,083403,20100701,20000.00,107.204,1.642,,,,20100628,220243,1.00
A8998A351DE9AF89,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,083411,20100701,10000.00,98.500,,,,,20100628,220243,1.00
A7B4CFAC176E9B1B,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,083413,20100701,25000.00,100.100,4.836,,,,20100628,220243,1.00
E837E7AD0CCD36F8,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,083354,20100701,20000.00,107.104,,,,,20100628,220243,1.00
593A37143721E9B6,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100628,083049,20100701,40000.00,109.821,,,,,20100628,220243,1.00
2DC4216EDA9255B4,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,082959,20100701,5000.00,106.877,,,,,20100628,220243,1.00
64C3F44142A02B65,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,083032,20100701,25000.00,107.128,,,,,20100628,220243,1.00
C7D36AAA798FB605,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100628,083321,20100701,55000.00,99.375,,,,,20100628,220243,1.00
2700676EF7C67D1B,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,083427,20100701,15000.00,110.223,3.090,,,,20100628,220243,1.00
78FA2BAD3BA5BF24,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,083427,20100701,15000.00,109.473,,,,,20100628,220243,1.00
87A3959DBF0BF59F,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083328,20100701,100000.00,60.418,,,,,20100628,220243,1.00
5A7878D7ADEA257C,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083327,20100701,100000.00,60.478,,,,,20100628,220243,1.00
B3F8B39F01BDE33A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100628,083445,20100701,15000.00,102.014,4.978,,,,20100628,220243,1.00
6362BFE91F021E67,P,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100628,083346,20100701,100000.00,102.001,2.835,,,,20100628,220243,1.00
CD2B2A17112BF6BC,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100628,083446,20100702,10000.00,103.572,4.388,,,,20100628,220243,1.00
78C9DA6DD9768ADE,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083336,20100701,15000.00,104.619,5.210,,,,20100628,220243,1.00
9103470EF543B2AD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083336,20100701,15000.00,104.619,5.210,,,,20100628,220243,1.00
748582BEC24B0A40,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083336,20100701,5000.00,104.619,5.210,,,,20100628,220243,1.00
F998ADE52EACBA42,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,083400,20100629,25000.00,100.000,,,,,20100628,220243,1.00
9D615332A9CCD080,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,083504,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
12B2CD4D3730974D,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100628,083501,20100701,25000.00,104.075,5.938,,,,20100628,220243,1.00
0A6AC3124E5B0F53,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,083503,20100629,15000.00,101.248,4.097,,,,20100628,220243,1.00
233EBFB5521CB233,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100628,083507,20100701,5000.00,87.340,5.500,,,,20100628,220243,1.00
AA2ADB7773FEC5DA,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100628,083507,20100701,5000.00,85.840,,,,,20100628,220243,1.00
8DB8A949617BCE01,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100628,083508,20100701,5000.00,101.722,2.499,,,,20100628,220243,1.00
ACED40282D7596DD,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100628,083508,20100701,5000.00,101.562,,,,,20100628,220243,1.00
486A7B94AA2B6BDA,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100628,083519,20100701,15000.00,99.900,4.758,,,,20100628,220243,1.00
02E0027D3B0B9FE4,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100628,083527,20100701,20000.00,97.680,4.700,,,,20100628,220243,1.00
D9F3AE297BBEA317,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100628,083321,20100701,55000.00,99.500,,,,,20100628,220243,1.00
E72EA126564694AF,D,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,083200,20100701,10000.00,99.985,,,,,20100628,220243,1.00
C912313169825C2D,P,112097LX6,BROKEN ARROW OKLA ,20060801,4.250,20110801,,,20100628,083500,20100701,300000.00,103.342,1.136,,,,20100628,220243,1.00
CB1E02AE07BACC62,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100628,083540,20100701,30000.00,85.000,4.396,,,,20100628,220243,1.00
5D2444B8656EB9F8,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100628,083535,20100701,80000.00,102.300,0.635,,,,20100628,220243,1.00
07EE0039B4BDC766,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,083528,20100714,30000.00,101.153,6.645,,,,20100628,220243,1.00
55CE70B8B5D6513B,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,083500,20100701,20000.00,99.347,4.559,,,,20100628,220243,1.00
2C236FE4A3FC1A61,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,083546,20100701,110000.00,96.792,5.221,,,,20100628,220243,1.00
C85F56119DBB38C9,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100628,083541,20100701,50000.00,101.750,4.203,,,,20100628,220243,1.00
5DE63180D3C10DB9,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100628,083611,20100701,20000.00,99.996,4.500,,,,20100628,220243,1.00
852AAD5301EC832E,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,083613,20100701,110000.00,98.500,5.358,,,,20100628,220243,1.00
544CFE1C75BE2DA9,S,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100628,083610,20100701,50000.00,105.633,2.591,,,,20100628,220243,1.00
D2FF3B8628522A4A,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100628,083553,20100701,5000.00,106.380,4.201,,,,20100628,220243,1.00
CC474775910C1A97,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100628,083559,20100701,5000.00,104.807,,,,,20100628,220243,1.00
112CE6F34CE6D6C3,D,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100628,083516,20100701,20000.00,99.000,,,,,20100628,220243,1.00
980C959A0E50C886,S,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100628,083345,20100701,100000.00,102.001,2.835,,,,20100628,220243,1.00
D4F31B8786DEF6C9,D,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100628,083346,20100701,100000.00,102.001,,,,,20100628,220243,1.00
BAAD3B6A516DC86B,D,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20100628,083100,20100701,25000.00,114.070,,,,,20100628,220243,1.00
C812BE578477A8FE,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100628,083629,20100701,10000.00,101.000,5.841,,,,20100628,220243,1.00
D3F4C9D50E6CAB7D,S,183486JC4,CLAY CNTY MO SCH DIST NO 40 SCH BLDG-MO DIRECT DEP PROG,20070515,5.000,20270301,,,20100628,083502,20100701,250000.00,110.094,3.300,,,,20100628,220243,1.00
E8CBEECFAD01D31A,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100628,083643,20100701,500000.00,13.462,6.557,,,,20100628,220243,1.00
00F70849FD1CAE84,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,10000.00,104.619,5.210,,,,20100628,220243,1.00
ACBB3D513A7F2744,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,5000.00,104.619,5.210,,,,20100628,220243,1.00
FC35A11CDAB3CDFF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,10000.00,104.619,5.210,,,,20100628,220243,1.00
964184C14B1B9D05,D,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20100628,083642,20100701,5000.00,95.882,,,,,20100628,220243,1.00
DC52B1B062797498,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,15000.00,104.619,5.210,,,,20100628,220243,1.00
8FFF0D944D9CE94A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,5000.00,104.619,5.210,,,,20100628,220243,1.00
77DBA99D5919AE78,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,10000.00,104.619,5.210,,,,20100628,220243,1.00
DDF06C0EE5E7DB38,S,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20100628,083642,20100701,5000.00,96.007,2.137,,,,20100628,220243,1.00
06F87559EE5DAEB3,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100628,083647,20100701,30000.00,102.500,4.542,,,,20100628,220243,1.00
95042ABA1CE76496,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100628,083647,20100707,20000.00,102.200,5.439,,,,20100628,220243,1.00
20037948E7590CD7,D,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100628,083606,20100701,50000.00,103.858,,,,,20100628,220243,1.00
6FF62C60A388C88B,D,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100628,083549,20100701,50000.00,103.958,,,,,20100628,220243,1.00
7B22DAB552C6EC95,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083620,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
33C2E85AF4C871E1,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083628,20100701,100000.00,36.182,4.900,,,,20100628,220243,1.00
14BC62ABB7C65254,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100628,083704,20100701,5000.00,102.000,5.114,,,,20100628,220243,1.00
9040D95E4E0BB578,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100628,083704,20100701,5000.00,101.562,,,,,20100628,220243,1.00
F5938D79C1FF5345,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100628,083700,20100701,150000.00,112.884,0.656,,,,20100628,220243,1.00
F6E9BDFC58493A7D,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100628,083633,20100701,500000.00,13.412,,,,,20100628,220243,1.00
BFDECA6434FD38D1,P,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100628,083713,20100701,15000.00,100.007,3.997,,,,20100628,220243,1.00
23BCA0EC47D39B27,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,083716,20100701,15000.00,101.750,5.941,,,,20100628,220243,1.00
4CE61563AD6A4F9A,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100628,083652,20100701,10000.00,113.686,1.175,,,,20100628,220243,1.00
C0AB896461DB41AF,D,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100628,083657,20100701,10000.00,112.840,,,,,20100628,220243,1.00
3D440F4F2A744FFB,S,952083FD0,WEST CHICAGO ILL PK DIST DEBT CTFS-LTD TAX-SER B,20070915,4.100,20181201,,,20100628,083705,20100701,250000.00,111.121,2.220,,,,20100628,220243,1.00
E1F36A22B22AFFB8,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083651,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
F55D999C921EF4EC,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100628,083725,20100701,15000.00,100.000,4.425,,,,20100628,220243,1.00
28B8CAFD0917377A,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100628,083700,20100701,5000.00,99.500,5.050,,,,20100628,220243,1.00
ED90BC1B93CE9AE2,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100628,083642,20100701,125000.00,110.601,1.900,,,,20100628,220243,1.00
6EC00D8F8D53DDDB,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100628,083738,20100701,40000.00,106.000,,,,,20100628,220243,1.00
9DC8E3422E4F4E69,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,083732,20100701,50000.00,99.350,4.421,,,,20100628,220243,1.00
F985EBA8E7EF65A0,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,083732,20100701,50000.00,99.250,,,,,20100628,220243,1.00
0F1A22B1918B8AD2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100628,083750,20100719,110000.00,112.306,1.527,,,,20100628,220243,1.00
61716C7E2B9DC283,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083709,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
4915D184F7C4BDC6,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083739,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
296EC1E4DB352BCC,D,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100628,083517,20100701,20000.00,98.750,,,,,20100628,220243,1.00
DCB27D15FCF3B105,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100628,083757,20100701,5000.00,95.833,5.045,,,,20100628,220243,1.00
8AD89E62325C1222,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100628,083100,20100701,385000.00,110.937,2.650,,,,20100628,220243,1.00
1D8BC2B28073C20B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,083056,20100701,5000.00,95.422,,,,,20100628,220243,1.00
B6878F3BBD8EB15E,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100628,083757,20100701,5000.00,95.708,,,,,20100628,220243,1.00
C95A1DF37DD604A8,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,083741,20100701,50000.00,99.250,,,,,20100628,220243,1.00
4FD1FB04DF62B7C5,S,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100628,083733,20100701,25000.00,114.282,1.744,,,,20100628,220243,1.00
7145E5512580466F,D,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100628,083725,20100701,25000.00,114.182,,,,,20100628,220243,1.00
556BD52A28E3AFD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,083805,20100701,25000.00,100.000,5.249,,,,20100628,220243,1.00
E2C4DF741DFC10C9,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100628,083700,20100701,20000.00,99.400,4.798,,,,20100628,220243,1.00
9EE61F4A9DDEECFF,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100628,083828,20100701,40000.00,106.000,2.005,,,,20100628,220243,1.00
DB438B47A41F6F02,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100628,083739,20100701,25000.00,85.702,,,,,20100628,220243,1.00
5D5FED66D668AA3A,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100628,083738,20100701,25000.00,85.952,,,,,20100628,220243,1.00
18D7195CB0646283,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100628,083844,20100701,70000.00,100.997,4.308,,,,20100628,220243,1.00
7D12A7359C0021AD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100628,083800,20100701,10000.00,100.005,4.991,,,,20100628,220243,1.00
2E15BE4BBF31E988,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100628,083818,20100630,1MM+,106.744,0.490,,,,20100628,220243,1.00
48C24DD1B46B4CAE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,083903,20100701,10000.00,101.000,5.245,,,,20100628,220243,1.00
8F3FF11EE3A4B171,S,090874EP9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20120215,,,20100628,083914,20100701,10000.00,97.681,1.452,,,,20100628,220243,1.00
D056F91AAD13F0D2,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100628,083047,20100701,40000.00,110.071,,,,,20100628,220243,1.00
15ADFC9F908E7604,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,082958,20100701,5000.00,107.377,,,,,20100628,220243,1.00
5C23845D1B7C3FD3,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,083031,20100701,25000.00,107.378,,,,,20100628,220243,1.00
3689C3E77EF0C437,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083909,20100701,15000.00,107.938,3.213,,,,20100628,220243,1.00
C2EA585754A449D4,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100628,083555,20100701,5000.00,100.588,4.300,,,,20100628,220243,1.00
FFB5962068F1B850,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083909,20100701,15000.00,107.838,,,,,20100628,220243,1.00
B4BD624F3C02E914,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,083930,20100701,5000.00,100.000,5.428,,,,20100628,220243,1.00
E136366DFCCC15D0,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100628,083919,20100701,5000.00,100.943,4.750,,,,20100628,220243,1.00
D20F0C683EAF15E4,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,083919,20100701,100000.00,106.000,2.689,,,,20100628,220243,1.00
C0FEC98A3F7F7CB0,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100628,083918,20100701,10000.00,100.000,5.299,,,Y,20100628,220243,1.00
3FD35BB06C0CFCCD,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100628,083935,20100630,5000.00,94.500,5.175,,,,20100628,220243,1.00
ED0DE4D6409358A0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,083944,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
C35D2DF17E39F6B5,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,083900,20100701,100000.00,111.295,3.204,,,,20100628,220243,1.00
693CE21E7038D1AD,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100628,083947,20100701,15000.00,101.069,1.681,,,,20100628,220243,1.00
F97655AE3BC2255E,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,083900,20100701,100000.00,109.466,,,,,20100628,220243,1.00
5A9195B676EB5B84,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,084002,20100701,30000.00,98.986,5.317,,,,20100628,220243,1.00
75103F0073BDFC9B,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083908,20100701,15000.00,107.588,,,,,20100628,220243,1.00
6DF22F51B3546AE6,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083906,20100701,15000.00,107.838,,,,,20100628,220243,1.00
F1E5933DBD43696D,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100628,084000,20100701,10000.00,97.948,5.214,,,,20100628,220243,1.00
89DAE0A01466601F,S,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100628,083958,20100701,10000.00,102.071,1.426,,,,20100628,220243,1.00
ACE6406581EE27DA,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100628,084010,20100701,25000.00,111.706,3.230,,,,20100628,220243,1.00
F676FB91029A70EA,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100628,084010,20100701,25000.00,110.206,,,,,20100628,220243,1.00
9EFE029EF68773F7,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,084023,20100701,20000.00,106.750,5.095,,,,20100628,220243,1.00
CCCEFDB78D68E2AA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,084023,20100701,20000.00,105.000,,,,,20100628,220243,1.00
E4BAF203E953B7B0,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,084022,20100701,100000.00,114.702,2.821,,,,20100628,220243,1.00
73F83975D7D6618A,S,571155BD1,MARLEY PARK CMNTY FACS DIST ,20080925,7.000,20330715,,,20100628,084014,20100630,75000.00,99.995,7.000,,,,20100628,220243,1.00
6E5908121F97D786,S,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20100628,084002,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
0FC12FB1A3C07AF5,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100628,083955,20100701,30000.00,112.619,2.000,,,,20100628,220243,1.00
57F1FA9D461B2F10,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,083811,20100701,75000.00,108.217,,,,,20100628,220243,1.00
84586EE7AEFD3571,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,084049,20100701,15000.00,101.000,5.245,,,,20100628,220243,1.00
EEFD0B345BF2FC45,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,084015,20100701,90000.00,102.868,3.250,,,,20100628,220243,1.00
FD553000EB4CF512,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100628,084101,20100701,10000.00,100.000,4.656,,,,20100628,220243,1.00
9E663F0DC981D3D0,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084007,20100701,45000.00,105.655,,,,,20100628,220243,1.00
4054C8C1ED82A049,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084006,20100701,45000.00,105.905,,,,,20100628,220243,1.00
E27FF9303D28E699,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,084104,20100708,30000.00,100.790,4.647,,,,20100628,220243,1.00
DF8C2F1231A9E83A,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,084019,20100701,100000.00,112.267,,,,,20100628,220243,1.00
831AFAF71C479A96,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,084019,20100701,100000.00,112.327,,,,,20100628,220243,1.00
65984D249D8ECA02,S,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084114,20100701,25000.00,103.101,3.099,,,,20100628,220243,1.00
42EF01D21FA11C75,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084113,20100701,20000.00,89.415,2.250,,,,20100628,220243,1.00
5EE31B3C46474A5C,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084119,20100701,20000.00,89.415,2.250,,,,20100628,220243,1.00
DDAF7549758AD9EA,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084113,20100701,20000.00,88.415,,,,,20100628,220243,1.00
BB918C9E95648185,D,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084114,20100701,25000.00,102.351,,,,,20100628,220243,1.00
BA68670AE00BB2AA,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084119,20100701,20000.00,88.415,,,,,20100628,220243,1.00
8FB46F703C858961,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,084000,20100630,30000.00,98.786,,,,,20100628,220243,1.00
590DEE9B89A3FC41,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100628,084132,20100701,45000.00,100.000,5.000,,,,20100628,220243,1.00
58C2D04DE46EFC1F,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100628,084031,20100701,70000.00,107.436,4.000,,,,20100628,220243,1.00
679448F42DA2FF09,S,574210AN0,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,5.750,20150701,,,20100628,084039,20100701,10000.00,98.350,6.138,,,,20100628,220243,1.00
4F83AA1DEA24538D,S,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20100628,084139,20100702,20000.00,101.000,3.810,,,,20100628,220243,1.00
1DBD08D1F4AC034E,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084142,20100701,100000.00,106.905,2.559,,,,20100628,220243,1.00
7CD36A054177C69D,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100628,084100,20100701,25000.00,104.795,,,,,20100628,220243,1.00
48C86054D7F49CD5,S,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20100628,084156,20100701,10000.00,100.500,3.765,,,,20100628,220243,1.00
8A7F0045DFAE1A4A,D,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20100628,084140,20100701,25000.00,101.706,,,,,20100628,220243,1.00
08F798003B5A3ADC,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100628,084214,20100702,10000.00,101.760,4.514,,,,20100628,220243,1.00
5E7009DA01898613,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100628,084215,20100630,40000.00,106.532,3.788,,,,20100628,220243,1.00
CD93FF4C684D0FF2,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084220,20100701,25000.00,106.905,2.559,,,,20100628,220243,1.00
80379D18D2883E83,S,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084222,20100701,25000.00,103.101,3.099,,,,20100628,220243,1.00
BA1795D3716EE716,D,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084222,20100701,25000.00,102.351,,,,,20100628,220243,1.00
CCE9670E50028F8D,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,084219,20100701,45000.00,100.980,,,,,20100628,220243,1.00
0B536AF583CE65E1,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100628,084232,20100701,20000.00,98.000,4.395,,,,20100628,220243,1.00
3099A8C9BDDB16F0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084240,20100701,15000.00,102.500,6.365,,,,20100628,220243,1.00
691E86288702E5E4,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,Y,,20100628,084228,20100715,50000.00,101.500,3.802,,,,20100628,220243,1.00
4C3C30499BFBFEC1,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084241,20100701,25000.00,106.905,2.559,,,,20100628,220243,1.00
18C45024785AD8EC,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100628,084238,20100701,50000.00,112.503,3.320,,,,20100628,220243,1.00
ED645BFC86FA2D88,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100628,084238,20100701,50000.00,111.003,,,,,20100628,220243,1.00
E0347950A0A69487,S,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100628,084226,20100701,5000.00,100.594,4.926,,,,20100628,220243,1.00
AAE2C8D8EDC7BCA1,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,084100,20100628,200000.00,100.000,0.000,,,,20100628,220243,1.00
4C1857F6F1B388AC,D,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100628,084226,20100701,5000.00,100.375,,,,,20100628,220243,1.00
16D3DA5C8FDBB037,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100628,084152,20100701,20000.00,99.250,,,,,20100628,220243,1.00
A19BD768F541985A,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,083749,20100701,125000.00,108.757,1.300,,,,20100628,220243,1.00
ECF1CE7235FB862B,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100628,084315,20100708,25000.00,102.928,4.515,,,,20100628,220243,1.00
160B0B04EBE4A9C9,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,084318,20100701,5000.00,100.875,4.416,,,,20100628,220243,1.00
9AD84BE013DC9F2A,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084255,20100701,10000.00,100.100,4.976,,,,20100628,220243,1.00
E4120476389DA312,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084323,20100701,20000.00,106.905,2.559,,,,20100628,220243,1.00
FD79CD6C6AFC4816,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084255,20100701,10000.00,100.000,,,,,20100628,220243,1.00
134B7F52797AB8ED,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,083819,20100701,125000.00,108.529,,,,,20100628,220243,1.00
AEA42357F9C99B59,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100628,084223,20100701,25000.00,101.881,,,,,20100628,220243,1.00
8A78976187329D0D,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100628,084222,20100701,25000.00,102.131,,,,,20100628,220243,1.00
5813CC14926964FC,D,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100628,084000,20100701,10000.00,101.971,,,,,20100628,220243,1.00
D7A0C3DED21877D2,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,084328,20100701,35000.00,102.725,3.578,,,,20100628,220243,1.00
0472DC231C96ACFD,S,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100628,084341,20100701,20000.00,103.530,3.129,,,,20100628,220243,1.00
970E75F56DB96564,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084254,20100701,10000.00,100.000,,,,,20100628,220243,1.00
C65141C07E25751D,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100628,084352,20100701,15000.00,105.979,1.370,,,,20100628,220243,1.00
8DDA60C2099CA7AF,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100628,084253,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
381D144C1EFFB5D0,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100628,084313,20100628,600000.00,100.000,0.000,,,,20100628,220243,1.00
F1145B7900FD98B4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,084406,20100701,10000.00,101.000,5.245,,,,20100628,220243,1.00
FE56A36A59608A6B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100628,084406,20100715,15000.00,103.750,5.935,,,,20100628,220243,1.00
FA92C15F6BBA7F75,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,084417,20100715,100000.00,103.700,6.593,,,,20100628,220243,1.00
E7BD57AC5F483748,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100628,084315,20100701,60000.00,98.879,,,,,20100628,220243,1.00
1CA094B7D47DB59F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,084415,20100701,300000.00,101.896,4.739,,,,20100628,220243,1.00
FC66164B7D4E07E0,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084415,20100701,25000.00,106.905,2.559,,,,20100628,220243,1.00
955AEE0B3BE7C6E3,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100628,084414,20100701,25000.00,101.614,3.734,,,,20100628,220243,1.00
B14AA039D2D5B117,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084254,20100701,10000.00,99.750,,,,,20100628,220243,1.00
5223BF8277EBA532,D,803093AP8,SAPULPA OKLA MUN AUTH CAP IMPT REF,20000701,5.750,20300701,,,20100628,084325,20100701,10000.00,100.765,,,,,20100628,220243,1.00
EA45E53A002DD145,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,084426,20100701,45000.00,105.606,4.000,,,,20100628,220243,1.00
8D5E0D5B8B40E598,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,084426,20100701,45000.00,103.606,,,,,20100628,220243,1.00
DF0D557CB3589B49,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100628,084400,20100701,75000.00,103.171,2.599,,,,20100628,220243,1.00
D2CF2D42393FAE78,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,084400,20100701,200000.00,108.836,,,,,20100628,220243,1.00
79A838C9E726F261,S,797355PT5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20150701,,,20100628,084416,20100707,115000.00,112.416,1.322,,,,20100628,220243,1.00
25EEC4BFAC657DE7,S,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100628,084426,20100701,50000.00,106.079,2.000,,,,20100628,220243,1.00
64A942B9FC41FC94,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100628,084445,20100630,5000.00,100.028,4.991,,,,20100628,220243,1.00
3D7780386AA361A8,S,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100628,084426,20100701,70000.00,100.466,1.915,,,,20100628,220243,1.00
306B8AF1057383C2,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100628,084442,20100701,5000.00,103.000,3.220,,,,20100628,220243,1.00
86987D097D6E32A4,S,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20100628,084441,20100701,25000.00,104.676,1.250,,,,20100628,220243,1.00
3B4F83578353B773,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,084400,20100701,500000.00,106.687,4.147,,,,20100628,220243,1.00
3FB4B175B8A45E6C,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100628,084453,20100701,25000.00,100.498,4.390,,,,20100628,220243,1.00
EB8B76E825962832,D,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100628,084456,20100701,70000.00,100.366,,,,,20100628,220243,1.00
38A46B87098080EC,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100628,084504,20100701,60000.00,100.000,4.999,,,,20100628,220243,1.00
22300FEC2B368DE8,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,084411,20100701,5000.00,101.779,,,,,20100628,220243,1.00
58C76F2D88547A45,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,084411,20100701,5000.00,102.279,,,,,20100628,220243,1.00
A43A943374D7B168,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,084400,20100701,300000.00,101.813,,,,,20100628,220243,1.00
AE0635E1530A3061,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084515,20100701,35000.00,102.500,6.365,,,,20100628,220243,1.00
BB1FF88BC94DB995,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100628,084505,20100701,50000.00,102.769,2.500,,,,20100628,220243,1.00
840BEF4928A56D4D,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100628,084500,20100701,10000.00,115.025,3.150,,,,20100628,220243,1.00
0F3F5E96213C8680,S,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100628,084511,20100701,55000.00,113.050,1.371,,,,20100628,220243,1.00
137F80B3227D0712,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,084500,20100701,100000.00,111.838,3.458,,,,20100628,220243,1.00
43A542D579546926,D,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100628,084511,20100701,55000.00,111.800,,,,,20100628,220243,1.00
6360FADD9504CAB2,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,084500,20100701,100000.00,111.838,3.458,,,,20100628,220243,1.00
9A5EAF876E876A41,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100628,084517,20100701,35000.00,102.401,1.014,,,,20100628,220243,1.00
232A7AE355ED5C7A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,084530,20100714,5000.00,101.986,5.570,,,,20100628,220243,1.00
168C4BF9ED7B2F5F,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,084531,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
E928460E87E97A9B,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084531,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
B12596567BDAA5D7,S,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100628,084458,20100701,100000.00,105.285,1.850,,,,20100628,220243,1.00
A9162F6B15D38DEC,S,042467EK2,ARMSTRONG SCH DIST PA SER A,20021115,4.700,20190315,,,20100628,084525,20100629,25000.00,109.307,1.200,,,,20100628,220243,1.00
883E73044D694BDE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,084522,20100720,35000.00,100.532,4.309,,,,20100628,220243,1.00
B5F6C085D59898BC,S,8647667C8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20121101,,,20100628,084529,20100701,25000.00,108.050,1.000,,,,20100628,220243,1.00
E9A46D6E6FD3F68F,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,084534,20100701,20000.00,99.700,6.941,,,,20100628,220243,1.00
E4A690C8AAE5DE16,S,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100628,084535,20100701,14000.00,100.625,4.880,,,,20100628,220243,1.00
54208203F967DDF3,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,084442,20100701,25000.00,101.162,,,,,20100628,220243,1.00
F3AD810EBEB734FC,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,084441,20100701,25000.00,101.412,,,,,20100628,220243,1.00
22313007501E1A21,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,084547,20100701,5000.00,100.000,4.500,,,,20100628,220243,1.00
52A937E66223E1B4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084526,20100701,25000.00,100.865,4.581,,,,20100628,220243,1.00
3AF14C2576185E39,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100628,084547,20100701,15000.00,100.900,3.797,,,,20100628,220243,1.00
72A7B0BE946F5EF6,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084526,20100701,25000.00,100.765,,,,,20100628,220243,1.00
A7F4B8501F39F195,S,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100628,084553,20100701,50000.00,106.375,3.252,,,,20100628,220243,1.00
37C8C5E61938F287,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,084556,20100701,10000.00,101.000,5.245,,,,20100628,220243,1.00
1F06A5B8C9950004,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,084500,20100701,20000.00,99.500,,,,,20100628,220243,1.00
F8697ADB89ACBE80,S,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20100628,084601,20100701,15000.00,104.913,0.600,,,,20100628,220243,1.00
76CB307C3D65AE03,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100628,084314,20100701,60000.00,99.004,,,,,20100628,220243,1.00
82141DC319BAC458,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100628,084609,20100701,5000.00,95.827,4.700,,,,20100628,220243,1.00
BA6F15A35F1EB69C,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100628,084611,20100701,45000.00,86.627,,,,,20100628,220243,1.00
47FB08AF93E098DF,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,084519,20100720,35000.00,98.157,,,,,20100628,220243,1.00
E8409DC1CEB85520,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,084500,20100720,35000.00,97.907,4.540,,,,20100628,220243,1.00
8DEB25FAAE4E958C,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100628,084613,20100629,1MM+,100.000,0.000,,,,20100628,220243,1.00
B9013BFF43C0E8B1,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084524,20100701,25000.00,100.765,,,,,20100628,220243,1.00
79A692C7145E9F3C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084631,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
B026DF8E43E8D5BD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,084631,20100701,50000.00,102.847,4.029,,,,20100628,220243,1.00
265E8A639C2E3C23,S,494566KD3,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20130615,Y,,20100628,084405,20100701,100000.00,101.876,1.350,,,,20100628,220243,1.00
83EEAA0750CD6911,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,084403,20100701,100000.00,100.000,2.300,,,,20100628,220243,1.00
7099E08B50C90715,D,494566KD3,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20130615,Y,,20100628,084405,20100630,100000.00,101.876,,,,Y,20100628,220243,1.00
57F223B8D77B2CBB,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,084625,20100701,10000.00,100.000,4.500,,,,20100628,220243,1.00
7FC754AC22B65CA1,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,084400,20100630,100000.00,100.000,,,,,20100628,220243,1.00
343E061D2B7F9E81,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,084635,20100713,25000.00,102.250,5.792,,,,20100628,220243,1.00
4E3C4F93EFCBC566,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100628,084554,20100701,10000.00,95.790,,P,,,20100628,220243,1.00
E5D17BF82AAB3CE2,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100628,084636,20100701,10000.00,102.934,0.906,,,,20100628,220243,1.00
B34402FD0551C804,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100628,084600,20100701,10000.00,102.834,,,,,20100628,220243,1.00
25B6DA6B4EDA071D,D,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100628,084609,20100701,10000.00,99.500,,,,,20100628,220243,1.00
BD30258A9AA89538,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100628,084646,20100701,5000.00,101.000,5.841,,,,20100628,220243,1.00
DDB6DD1747C88BDC,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,084700,20100630,100000.00,102.000,4.359,,,,20100628,220243,1.00
3F4910C028C4791B,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100628,084712,20100701,5000.00,93.802,5.154,,,,20100628,220243,1.00
69E03D5A0CC40327,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100628,084151,20100701,20000.00,99.500,,,,,20100628,220243,1.00
B7401FB231F61FDE,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,084655,20100701,25000.00,102.097,5.377,,,,20100628,220243,1.00
9C7B475D97112B63,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,084714,20100701,10000.00,100.949,4.880,,,,20100628,220243,1.00
27BD343D82D76655,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,084712,20100701,20000.00,108.713,3.937,,,,20100628,220243,1.00
02F49F9EC5685E66,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084639,20100701,25000.00,100.515,,,,,20100628,220243,1.00
495AD7AA892C3840,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,084712,20100701,20000.00,107.213,,,,,20100628,220243,1.00
5766CF5F799DEB62,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100628,084720,20100629,70000.00,111.898,1.207,,,,20100628,220243,1.00
C3695E8118AF5FF3,S,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100628,084650,20100701,25000.00,99.098,5.149,,,,20100628,220243,1.00
BDC0C912F9D744F2,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100628,083902,20100701,20000.00,108.229,,,,,20100628,220243,1.00
768B8F1981C89122,D,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100628,084650,20100701,25000.00,98.998,,,,,20100628,220243,1.00
D8B5F0364DC566E0,S,411890KB1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.375,20160101,Y,,20100628,084434,20100728,110000.00,99.999,2.375,,,,20100628,220243,1.00
96012E2B82E522D6,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100628,084731,20100701,50000.00,71.729,4.153,,,,20100628,220243,1.00
25393E3925705115,D,411890KB1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.375,20160101,Y,,20100628,084434,20100728,110000.00,99.999,,,,Y,20100628,220243,1.00
08572396097AA649,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100628,084731,20100701,50000.00,71.604,,,,,20100628,220243,1.00
D7ED6000D5488EF7,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100628,084242,20100701,200000.00,108.228,,,,,20100628,220243,1.00
5117C2A24F57756E,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100628,084132,20100701,10000.00,96.790,,S,,,20100628,220243,1.00
5AC2101C14E5647B,S,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084720,20100701,25000.00,101.457,2.464,,,,20100628,220243,1.00
6A017A5C8E5EE3F1,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100628,084752,20100629,35000.00,110.552,1.207,,,,20100628,220243,1.00
17927737395FDCC7,D,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084720,20100630,25000.00,101.357,,,,,20100628,220243,1.00
DF77FB3DD5D2234F,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100628,084753,20100701,25000.00,102.738,4.049,,,,20100628,220243,1.00
176F4611B2D2A2AD,S,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100628,084717,20100701,10000.00,100.374,3.994,,,,20100628,220243,1.00
15F9272BF71BD698,D,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100628,084753,20100701,25000.00,101.738,,,,,20100628,220243,1.00
76AEE3E4B18D15BE,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,084805,20100713,10000.00,102.250,5.792,,,,20100628,220243,1.00
2D4AA87DC5532CB0,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100628,084755,20100701,50000.00,106.197,0.600,,,,20100628,220243,1.00
3AF99D276B6D39C2,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100628,084754,20100701,10000.00,99.830,5.141,,,,20100628,220243,1.00
D1FBCC4CE77AC7C4,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100628,084805,20100701,20000.00,75.125,4.692,,,,20100628,220243,1.00
AD21A71E47DF1310,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100628,084805,20100701,20000.00,75.000,,,,,20100628,220243,1.00
D8F4821AC66DBF10,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100628,084800,20100701,25000.00,100.000,4.499,,,,20100628,220243,1.00
B8BF2E07A8EB88FA,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20100628,084807,20100701,25000.00,99.420,4.664,,,,20100628,220243,1.00
E1AF3A22F9F36F67,S,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100628,084747,20100701,10000.00,102.302,5.536,,,,20100628,220243,1.00
0B702F4F58BB7E53,D,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100628,084741,20100701,10000.00,102.201,,,,,20100628,220243,1.00
19E2415CC5BA9C46,D,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084719,20100630,25000.00,101.232,,,,,20100628,220243,1.00
DAA1D4B1E29EFC39,D,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084717,20100630,25000.00,101.357,,,,,20100628,220243,1.00
D1D3E0605F0AA1D6,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100628,084804,20100701,15000.00,113.652,4.318,,,,20100628,220243,1.00
D2A2EA9F228DCD77,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100628,084804,20100701,15000.00,113.551,,,,,20100628,220243,1.00
2FC5CA365AB1F4F4,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100628,084807,20100701,10000.00,97.628,,,,,20100628,220243,1.00
482550570244A25D,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100628,084600,20100701,175000.00,98.550,,,,,20100628,220243,1.00
DF797F429A605306,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084828,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
EF9B404956DF416D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,084828,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
DAFE88DC39718169,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,084608,20100708,100000.00,100.000,,,,,20100628,220243,1.00
3D6B993CEB6ACA17,S,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,084605,20100708,100000.00,100.000,1.375,,,,20100628,220243,1.00
B529C58F1196CDFD,S,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100628,084824,20100701,310000.00,86.190,3.750,,,,20100628,220243,1.00
A73740C180C2CB98,D,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100628,084356,20100701,310000.00,86.190,,,,,20100628,220243,1.00
1178F10A6E393AAD,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100628,084832,20100701,35000.00,111.211,3.251,,,,20100628,220243,1.00
03B426888E72FC59,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100628,084832,20100701,35000.00,109.711,,,,,20100628,220243,1.00
B65AD147ADC08263,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100628,084458,20100701,15000.00,104.773,,,,,20100628,220243,1.00
563C7DB335541212,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,Y,,20100628,084834,20100701,50000.00,102.500,1.777,,,,20100628,220243,1.00
AAF3844E0E7D4A20,S,644682UY0,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20101015,,,20100628,083500,20100701,200000.00,100.949,0.702,,,,20100628,220243,1.00
9036BCCD8C1E6491,S,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100628,084829,20100701,25000.00,105.892,1.409,,,,20100628,220243,1.00
E7311EBC4672146C,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,084700,20100701,1MM+,100.000,6.918,,,,20100628,220243,1.00
AD8D8A9EE95F5EB4,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100628,084719,20100701,25000.00,105.792,,,,,20100628,220243,1.00
605612B73CD1C65F,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100628,084228,20100701,30000.00,101.250,4.065,,,,20100628,220243,1.00
4840015B3E34397D,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,084900,20100701,25000.00,102.999,4.516,,,,20100628,220243,1.00
4674818A37819E1D,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100628,084834,20100701,20000.00,99.700,5.280,,,,20100628,220243,1.00
05CFE4C2269F9BB6,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100628,084831,20100701,20000.00,98.469,,,,,20100628,220243,1.00
DDAF2DEFE604347D,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,084900,20100701,15000.00,102.945,4.036,,,,20100628,220243,1.00
CEB35ED081F0CCC8,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,084900,20100701,15000.00,100.945,,,,,20100628,220243,1.00
ABDE12A549789BB4,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,084908,20100722,10000.00,102.500,6.005,,,,20100628,220243,1.00
3906BEA88A2FD392,D,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100628,084246,20100701,30000.00,100.250,,,,,20100628,220243,1.00
C6ACE3ED06709E61,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100628,084906,20100714,95000.00,100.998,3.613,,,,20100628,220243,1.00
3F7F99CDABAE219D,S,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100628,084800,20100701,50000.00,101.048,,,,,20100628,220243,1.00
7CB6B350EA5C3363,S,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100628,084906,20100701,30000.00,93.432,4.857,,,,20100628,220243,1.00
D288A1AEEDA568E2,S,371668NM2,GENESEE CNTY N Y REF-PUB IMPT,20100316,3.000,20120415,,,20100628,084919,20100701,100000.00,103.536,1.000,,,,20100628,220243,1.00
50B07457A5D2E27A,D,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100628,084906,20100701,30000.00,93.258,,,,,20100628,220243,1.00
F8980560017531E6,S,13068HPG3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20130901,,,20100628,084927,20100701,5000.00,100.561,1.598,,,,20100628,220243,1.00
9789DE93EA6A53CE,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100628,084900,20100701,15000.00,113.551,,,,,20100628,220243,1.00
DECEE3C3F5FF99EB,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20100628,084924,20100629,10000.00,107.250,3.675,,,,20100628,220243,1.00
89F99A66B434B9CD,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,084939,20100701,20000.00,100.067,4.953,,,,20100628,220243,1.00
968D0800FF90D105,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,084939,20100701,25000.00,102.936,4.250,,,,20100628,220243,1.00
428E44B831CB794B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,084919,20100714,25000.00,101.597,6.605,,,,20100628,220243,1.00
D44CB8AD907995EC,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100628,084800,20100701,185000.00,101.630,,,,,20100628,220243,1.00
6D2B68BDB4963B4B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,084943,20100701,25000.00,102.500,4.809,,,,20100628,220243,1.00
1FFBD0604DCCBA79,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,084948,20100701,10000.00,100.000,6.178,,,,20100628,220243,1.00
DE311B2FD20F825D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,084943,20100630,25000.00,100.500,,,,,20100628,220243,1.00
C45697F5AE7D6C2C,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100628,084917,20100701,5000.00,102.885,2.055,,,,20100628,220243,1.00
0F744541F9C74470,S,668844AY9,NORWALK CONN SER E,20090715,3.000,20190715,,,20100628,084946,20100701,25000.00,99.950,3.006,,,,20100628,220243,1.00
E4EF4C4F65AD0876,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,084948,20100701,25000.00,100.186,,,,,20100628,220243,1.00
897D779F618E2D55,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100628,084917,20100701,5000.00,102.866,,,,,20100628,220243,1.00
65F70BB991EBD261,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,084959,20100701,10000.00,102.500,6.542,,,,20100628,220243,1.00
27C5CAFB3990BD8D,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100628,084959,20100701,5000.00,100.496,3.821,,,,20100628,220243,1.00
A67AE5192484BF51,D,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100628,084900,20100701,25000.00,100.497,,,,,20100628,220243,1.00
3AE81CA496863B07,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100628,084904,20100714,95000.00,99.623,,,,,20100628,220243,1.00
E52BE0B3D20C582A,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100628,085005,20100702,20000.00,102.275,4.436,,,,20100628,220243,1.00
E261B0BAD166FD32,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100628,085005,20100701,25000.00,102.715,4.282,,,,20100628,220243,1.00
7384AC9F2160EBD6,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,084951,20100701,20000.00,98.321,,,,,20100628,220243,1.00
D3D30C35DF7EEC24,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100628,085005,20100701,25000.00,101.965,,,,,20100628,220243,1.00
256812A5AAAC834F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,084950,20100701,100000.00,102.097,5.377,,,,20100628,220243,1.00
2CA773E874D0E0C8,S,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100628,085006,20100701,50000.00,104.721,0.680,,,,20100628,220243,1.00
579FBA22763D5F36,S,36268RBY6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20111215,,,20100628,085015,20100701,20000.00,104.323,1.001,,,,20100628,220243,1.00
0820C680DF0B3093,D,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20100628,085015,20100701,15000.00,102.696,,,,,20100628,220243,1.00
7EF8EBDF99FEDDAA,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,085023,20100713,10000.00,102.000,4.986,,,,20100628,220243,1.00
B37A15D64CBFBE51,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,085024,20100713,10000.00,102.250,5.792,,,,20100628,220243,1.00
B2505663F15FC76D,S,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20100628,084911,20100701,390000.00,114.799,1.580,,,,20100628,220243,1.00
8EA478BA29A38240,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100628,085020,20100701,5000.00,86.075,6.876,,,,20100628,220243,1.00
EEE777353E8FC5AD,S,909058DA4,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20120601,,,20100628,085031,20100701,25000.00,105.680,1.000,,,,20100628,220243,1.00
8D22A8786C108576,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100628,085020,20100701,5000.00,85.675,,,,,20100628,220243,1.00
A1C082F3D2DAE092,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085030,20100701,10000.00,100.622,1.240,,,,20100628,220243,1.00
1D35FEBCDD0694E9,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085031,20100701,15000.00,100.622,1.240,,,,20100628,220243,1.00
9E203E6A683C31DF,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085030,20100701,10000.00,100.622,,,,,20100628,220243,1.00
FF9D1770A43685FE,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085031,20100701,15000.00,100.622,,,,,20100628,220243,1.00
2682A48CB3F1FA50,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100628,085000,20100701,30000.00,96.501,4.771,,,,20100628,220243,1.00
19EB4585F21ABB7E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,084857,20100701,500000.00,99.250,,P,,,20100628,220243,1.00
D2C9B734215F4D47,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,085000,20100701,10000.00,102.999,4.516,,,,20100628,220243,1.00
5AFB10392A3D46FB,S,688259DZ0,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20140101,,,20100628,085100,20100701,15000.00,107.451,1.794,,,,20100628,220243,1.00
F6AD313BB253219A,S,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20100628,085107,20100701,40000.00,102.506,1.100,,,,20100628,220243,1.00
EB58483EAF1C2F1C,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100628,084033,20100630,1000000.00,101.854,0.471,,,,20100628,220243,1.00
BDC0B64F7C3C626B,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100628,085000,20100714,95000.00,99.498,,,,,20100628,220243,1.00
A89159F5C5D966F1,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100628,085033,20100701,50000.00,112.378,3.900,,,,20100628,220243,1.00
3B78086A19DACCE3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085047,20100701,120000.00,101.875,7.085,,,,20100628,220243,1.00
CDAD87953F534BD5,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,085106,20100701,245000.00,104.000,,,,,20100628,220243,1.00
E721B7FEBA39BF55,D,017522KN2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,5.400,20191230,,,20100628,084900,20100701,70000.00,99.750,,,,,20100628,220243,1.00
13C15131B7376E71,S,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100628,085115,20100701,10000.00,102.739,3.564,,,,20100628,220243,1.00
5DC5637642671B68,S,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100628,085109,20100701,50000.00,98.652,5.093,,,,20100628,220243,1.00
805B23F68F3920FC,S,86476PAD0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20130515,,,20100628,085121,20100701,100000.00,104.921,1.250,,,,20100628,220243,1.00
C3D3745F52053F79,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100628,085109,20100701,50000.00,98.552,,,,,20100628,220243,1.00
320BE68C01CDA97D,D,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100628,085115,20100701,10000.00,102.482,,,,,20100628,220243,1.00
28B4E1B0F9B36E65,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,085038,20100701,65000.00,116.079,,,,,20100628,220243,1.00
7D4E31F14E45ADAB,D,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100628,084900,20100701,100000.00,99.750,,,,,20100628,220243,1.00
395E93B75891C2D3,S,57419NAH7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F,20000801,4.900,20110901,,,20100628,085138,20100701,15000.00,100.400,-0.064,,,,20100628,220243,1.00
EE82F1269581F647,S,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20100628,085139,20100701,15000.00,103.826,1.101,,,,20100628,220243,1.00
1C26A14A0E2D296B,S,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100628,085138,20100701,20000.00,97.261,1.174,,,,20100628,220243,1.00
E1D8239A536807B4,D,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100628,084655,20100701,50000.00,105.061,,,,,20100628,220243,1.00
CE37A1F0A1AD2669,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,085158,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
C976AD13ABA20968,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100628,085152,20100701,50000.00,99.000,5.067,,,,20100628,220243,1.00
CA14C12821FA9707,S,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20100628,085201,20100701,25000.00,114.368,1.750,,,,20100628,220243,1.00
E88002C2350C9B84,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,085204,20100713,10000.00,101.925,5.659,,,,20100628,220243,1.00
0D5A0281BDB11433,D,57419NAH7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F,20000801,4.900,20110901,,,20100628,085136,20100701,15000.00,100.300,,,,,20100628,220243,1.00
0A79EA1AC96CB5DF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,085215,20100701,10000.00,100.000,4.848,,,,20100628,220243,1.00
12F36520651FDC18,S,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20100628,085123,20100701,25000.00,111.285,3.684,,,,20100628,220243,1.00
FB902AB842BF5CFA,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085153,20100701,25000.00,103.398,4.239,,,,20100628,220243,1.00
5E3805DC0CCEFE94,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085153,20100701,25000.00,103.298,,,,,20100628,220243,1.00
E0EB69994120ABEE,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100628,085225,20100701,50000.00,102.101,4.213,,,,20100628,220243,1.00
15D520688739A4A1,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100628,085225,20100701,50000.00,100.101,,,,,20100628,220243,1.00
E556CC984A494476,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085237,20100701,10000.00,54.203,4.700,,,,20100628,220243,1.00
E05E42D8C07E5FCF,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085237,20100701,10000.00,53.328,,,,,20100628,220243,1.00
5B1A64D298C74B1C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,084947,20100701,100000.00,101.997,,,,,20100628,220243,1.00
E3D293A50AA24106,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100628,085230,20100701,15000.00,103.772,1.929,,,,20100628,220243,1.00
2B089E1730E06746,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,085234,20100701,10000.00,100.096,4.363,,,,20100628,220243,1.00
C1B5AFB2BB01AAB1,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,085200,20100630,10000.00,99.996,,,,,20100628,220243,1.00
25029D5C525B568B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,085249,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
E839E926A0A4E1E2,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100628,085246,20100629,10000.00,104.765,1.250,,,,20100628,220243,1.00
D14963D11D6047D9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,085248,20100701,10000.00,97.500,6.565,,,,20100628,220243,1.00
72BE9719CE115FD1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,085243,20100701,5000.00,100.153,4.472,,,,20100628,220243,1.00
6F421E9719F9570B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,085243,20100701,5000.00,99.993,,,,,20100628,220243,1.00
D5AD5B571D814D2B,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085152,20100701,25000.00,103.048,,,,,20100628,220243,1.00
E328BFF83B733044,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085150,20100701,25000.00,103.298,,,,,20100628,220243,1.00
29400296A84FFDF2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085252,20100708,5000.00,97.622,5.760,,,,20100628,220243,1.00
C0828FC887C95423,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,085303,20100701,20000.00,99.994,5.000,,,,20100628,220243,1.00
E4986CDAB37EFE4B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,085303,20100701,20000.00,98.119,,,,,20100628,220243,1.00
501C6ECD44D91CE2,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,085256,20100713,500000.00,98.935,,P,,,20100628,220243,1.00
8C6CD453C7F3F813,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100628,085249,20100701,5000.00,106.935,2.972,,,,20100628,220243,1.00
4C7FBE6091B20251,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100628,085200,20100701,5000.00,106.735,,,,,20100628,220243,1.00
23811DB8DE62A312,P,767121BS4,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20200801,,,20100628,085139,20100629,25000.00,107.144,3.456,,,,20100628,220243,1.00
A0E100DF90E5255B,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100628,085324,20100701,25000.00,103.736,0.501,,,,20100628,220243,1.00
18CF862AD7697BD7,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100628,084859,20100701,85000.00,114.469,,,,,20100628,220243,1.00
5F5B09C8FB7D046C,S,462467JQ5,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,0.850,20110701,,,20100628,085300,20100701,100000.00,99.725,1.127,,,,20100628,220243,1.00
B072B66A258E773A,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,085302,20100701,25000.00,103.471,1.750,,,,20100628,220243,1.00
7CB1850175A2E6B1,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085344,20100701,10000.00,54.203,4.700,,,,20100628,220243,1.00
F3D5A2B37BBF9A30,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100628,085201,20100701,75000.00,109.049,,,,,20100628,220243,1.00
DF49C8CD7F0DAE58,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085344,20100701,10000.00,53.328,,,,,20100628,220243,1.00
ED0C8511745CB5A2,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100628,085111,20100701,200000.00,102.213,1.051,,,,20100628,220243,1.00
81F73E7ABB2974B9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100628,085400,20100701,25000.00,104.750,3.965,,,,20100628,220243,1.00
9704337D3D13F25E,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100628,085404,20100701,50000.00,90.227,5.485,,,,20100628,220243,1.00
60E62B6689D6D594,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,085405,20100701,50000.00,105.546,4.071,,,,20100628,220243,1.00
11C0BFC5C3276171,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100628,085234,20100629,25000.00,110.603,2.219,,,,20100628,220243,1.00
E2C56ED2B66A2B1F,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100628,085407,20100701,15000.00,102.940,3.431,,,,20100628,220243,1.00
85B4DD100F2A40B5,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100628,085411,20100701,100000.00,102.956,0.551,,,,20100628,220243,1.00
97DF6C586A071433,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100628,085407,20100701,15000.00,100.774,,,,,20100628,220243,1.00
C20D72B3995D2D1A,S,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100628,085300,20100701,35000.00,103.860,0.800,,,,20100628,220243,1.00
AD3DAEDBA69C3B9C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,085423,20100701,25000.00,103.555,5.000,,,,20100628,220243,1.00
6C5180B808635F09,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100628,085300,20100628,600000.00,100.000,0.000,,,,20100628,220243,1.00
CE1B38FE1DA0359F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,085423,20100701,25000.00,101.555,,,,,20100628,220243,1.00
AC08287671A12F69,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100628,085425,20100701,100000.00,105.933,4.889,,,,20100628,220243,1.00
518883995FC1610B,D,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100628,084859,20100701,25000.00,100.747,,,,,20100628,220243,1.00
83BD5556A54BD23B,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20100628,085438,20100701,20000.00,106.555,2.750,,,,20100628,220243,1.00
86A59F3369875502,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,085037,20100701,65000.00,116.204,,,,,20100628,220243,1.00
4DE4C1C9760AD20E,S,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100628,085453,20100701,10000.00,106.075,6.993,,,,20100628,220243,1.00
D0ADABE4778625B6,S,207757N84,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.125,20140901,,,20100628,085443,20100629,5000.00,101.525,2.012,,,,20100628,220243,1.00
134DDB768E3A97E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085443,20100708,10000.00,97.622,5.760,,,,20100628,220243,1.00
1B91D0D028A5E511,S,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20100628,085450,20100701,15000.00,90.203,2.023,,,,20100628,220243,1.00
3F4ED7E74FF7BDBE,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100628,085453,20100701,50000.00,59.385,4.037,,,,20100628,220243,1.00
42A0AD086A7EEECE,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100628,085454,20100701,250000.00,104.211,4.702,,,,20100628,220243,1.00
E71434CD68A01FDD,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,085455,20100701,10000.00,94.773,5.000,,,,20100628,220243,1.00
70F2F3B3A2CBB349,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100628,085454,20100701,250000.00,102.211,,,,,20100628,220243,1.00
8094A0772AF147A2,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100628,085502,20100701,80000.00,106.100,,,,,20100628,220243,1.00
BB0796A42BAE7299,S,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100628,085502,20100701,80000.00,106.267,1.000,,,,20100628,220243,1.00
577A74FB108157EA,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100628,085459,20100701,50000.00,90.127,,,,,20100628,220243,1.00
A4EDD35DA238647D,S,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20100628,085000,20100701,10000.00,99.449,6.000,,,,20100628,220243,1.00
2AB708EF6F1ADDC7,D,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100628,085514,20100701,55000.00,102.600,,,,,20100628,220243,1.00
F99B367695D8D673,S,166267DB7,CHESTER TWP N J SCH DIST REF,20040801,4.000,20110901,,,20100628,085500,20100701,25000.00,103.767,0.750,,,,20100628,220243,1.00
4319D0D87E0017AA,S,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100628,085514,20100701,55000.00,102.613,0.781,,,,20100628,220243,1.00
F3129A8E6A625528,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100628,085432,20100701,20000.00,104.850,,,,,20100628,220243,1.00
1D8AC111D44A3039,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100628,085526,20100701,20000.00,100.500,4.681,,,,20100628,220243,1.00
26EAEF537F04D289,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,085440,20100701,25000.00,97.802,,,,,20100628,220243,1.00
DEFF8F0B094EF39B,D,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20100628,085447,20100701,15000.00,88.103,,,,,20100628,220243,1.00
1C69F94E476CEBF7,D,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20100628,085432,20100701,15000.00,88.353,,,,,20100628,220243,1.00
46C63443181CF9CB,S,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100628,085547,20100701,15000.00,99.300,1.132,,,,20100628,220243,1.00
126F44E210A57DBF,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100628,085228,20100701,50000.00,96.000,4.922,,,,20100628,220243,1.00
862389BE68FCE696,S,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20100628,085548,20100701,100000.00,105.319,1.400,,,,20100628,220243,1.00
DFB9D022CD4B1984,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,085550,20100629,15000.00,99.998,4.000,,,,20100628,220243,1.00
744C3D3C786E26B4,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,085534,20100715,500000.00,98.194,,S,,,20100628,220243,1.00
2CA11B5ACCDE79AF,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,085534,20100715,500000.00,98.134,,P,,,20100628,220243,1.00
CB71923FED267AB4,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,085448,20100701,20000.00,102.705,3.570,,,,20100628,220243,1.00
DB18E05C3BC9D013,S,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20100628,085521,20100701,8000.00,107.128,2.382,,,,20100628,220243,1.00
9FDDD19B8C99C33F,D,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20100628,085521,20100701,8000.00,107.003,,,,,20100628,220243,1.00
D7CF16EFDE7A137E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,085604,20100701,10000.00,51.177,5.662,,,,20100628,220243,1.00
56EE715F259B1EB6,S,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100628,085601,20100701,30000.00,93.797,1.560,,,,20100628,220243,1.00
0A7CFFD322307BB1,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100628,085557,20100629,10000.00,100.236,4.500,,,,20100628,220243,1.00
D3FA2D570ECE0EE8,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100628,085508,20100701,150000.00,86.664,,,,,20100628,220243,1.00
BF069362B84A7D0D,P,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20100628,085607,20100701,10000.00,90.916,6.894,,,,20100628,220243,1.00
EA2672537550C99C,S,095166BP8,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,5.000,20350801,,,20100628,085617,20100701,10000.00,99.600,5.028,,,,20100628,220243,1.00
4313D94B5A24E930,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,085617,20100701,20000.00,99.993,,,,,20100628,220243,1.00
03344C77C76C07E8,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100628,085400,20100701,25000.00,107.797,1.050,,,,20100628,220243,1.00
DB81EDC1C4C72AA1,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100628,085625,20100702,25000.00,100.308,0.175,,,,20100628,220243,1.00
0B1A23017C7D7A6E,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100628,085633,20100701,10000.00,103.768,4.702,,,,20100628,220243,1.00
CAB92D52D370010D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085443,20100701,500000.00,99.325,,S,,,20100628,220243,1.00
BC0A2931D3E601CC,S,138735LP8,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20230815,,,20100628,085616,20100701,20000.00,103.478,1.852,,,,20100628,220243,1.00
5D36EB5DDF15762E,S,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100628,085640,20100701,20000.00,96.417,2.000,,,,20100628,220243,1.00
7BA6058EF5914203,D,138735LP8,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20230815,,,20100628,085608,20100701,20000.00,103.378,,,,,20100628,220243,1.00
5AC658A7DFB9AB3C,D,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100628,085644,20100701,15000.00,99.276,,,,,20100628,220243,1.00
F5D09045B7B574BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085625,20100701,75000.00,102.250,7.033,,,,20100628,220243,1.00
DD5BAED2A10BFFC3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100628,085643,20100701,10000.00,101.000,4.165,,,,20100628,220243,1.00
F32290BCD5643D2B,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100628,085549,20100701,50000.00,102.025,,,,,20100628,220243,1.00
F1B15150B4D3D549,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100628,085557,20100701,30000.00,92.372,,,,,20100628,220243,1.00
F71CDD0B4E7506CA,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100628,085542,20100701,30000.00,92.497,,,,,20100628,220243,1.00
AC9A1CF94954FF35,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085648,20100708,20000.00,97.622,5.760,,,,20100628,220243,1.00
83629FB71ADBD1D5,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100628,085500,20100628,150000.00,100.000,0.000,,,,20100628,220243,1.00
116060FFC4633CC5,D,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20100628,085318,20100701,25000.00,110.020,,,,,20100628,220243,1.00
626E894196AF161D,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,085656,20100701,5000.00,98.163,4.488,,,,20100628,220243,1.00
D2FD98CAE56D18CA,S,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20100628,085701,20100701,15000.00,103.406,1.001,,,,20100628,220243,1.00
DD2446C6B9BA8BD6,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,085656,20100701,5000.00,97.963,,,,,20100628,220243,1.00
4F7B2DD3EF13FBE0,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100628,085706,20100701,50000.00,88.900,5.586,,,,20100628,220243,1.00
57603FD2CCB26D85,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100628,085708,20100701,5000.00,99.504,4.704,,,,20100628,220243,1.00
42C59A365A9EE2F5,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100628,085704,20100701,10000.00,101.614,3.734,,,,20100628,220243,1.00
E48D0BB24DF410C0,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20100628,085710,20100701,5000.00,103.751,4.451,,,,20100628,220243,1.00
649898F4638224D8,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100628,085715,20100701,10000.00,108.000,0.905,,,,20100628,220243,1.00
AA792B4D03BA56E5,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100628,085700,20100701,20000.00,94.456,5.435,,,,20100628,220243,1.00
77C3FB2752E939D6,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,085744,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
5523AD6829BCF9D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085734,20100708,10000.00,97.622,5.760,,,,20100628,220243,1.00
D24C49EA974EB09F,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100628,085737,20100701,75000.00,105.125,3.708,,,,20100628,220243,1.00
187664F4C5E481C5,S,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100628,085731,20100701,10000.00,99.450,5.062,,,,20100628,220243,1.00
FD9CB719FCC3B429,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100628,085736,20100701,5000.00,97.530,5.011,,,,20100628,220243,1.00
D2E1FF2809D1EF57,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20100628,085729,20100701,45000.00,107.201,1.500,,,,20100628,220243,1.00
EFFA1BF8FF8878C1,S,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20100628,085739,20100701,20000.00,100.177,1.563,,,,20100628,220243,1.00
ED0260333742990E,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100628,085754,20100701,5000.00,101.500,5.288,,,,20100628,220243,1.00
8F82FAF617DD5BFF,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,085750,20100707,10000.00,102.244,3.402,,,,20100628,220243,1.00
E5F703E2E4712772,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,085745,20100701,25000.00,102.705,3.570,,,,20100628,220243,1.00
26BD0EF49E864FCC,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,085600,20100629,60000.00,99.334,,,,,20100628,220243,1.00
82C12C8B6D5EF55A,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100628,085753,20100701,285000.00,59.480,4.037,,,,20100628,220243,1.00
5425EA43B84CC195,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100628,085753,20100701,25000.00,99.997,3.125,,,,20100628,220243,1.00
9B71268F1D38606E,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100628,085517,20100701,120000.00,100.500,,,,,20100628,220243,1.00
5A9A4AFE16F89766,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,085802,20100707,10000.00,102.244,3.402,,,,20100628,220243,1.00
9FED2DD06E41906A,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100628,085807,20100701,5000.00,95.800,5.356,,,,20100628,220243,1.00
EE9DAAE8A9B3F082,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100628,085716,20100701,25000.00,102.330,,,,,20100628,220243,1.00
8731D12EB827571D,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100628,085753,20100701,50000.00,88.800,,,,,20100628,220243,1.00
A4A544714669ABF1,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100628,085819,20100701,15000.00,103.586,1.161,,,,20100628,220243,1.00
8C6278F8396E638D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085813,20100708,10000.00,97.622,5.760,,,,20100628,220243,1.00
930A1E339BED377A,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100628,085819,20100701,10000.00,101.760,4.514,,,,20100628,220243,1.00
7211855E753CCCF8,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100628,085431,20100701,20000.00,105.100,,,,,20100628,220243,1.00
04BE30A20D182007,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100628,085825,20100701,50000.00,107.047,2.545,,,,20100628,220243,1.00
C079D1B665867906,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100628,085822,20100715,10000.00,103.715,3.389,,,,20100628,220243,1.00
331628D8B6066D97,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100628,085634,20100701,95000.00,101.500,6.276,,,,20100628,220243,1.00
7283D7F9C1D62533,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100628,085831,20100701,25000.00,107.857,2.248,,,,20100628,220243,1.00
A4DCF4CC44A54303,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100628,085833,20100701,20000.00,95.500,4.582,,,,20100628,220243,1.00
5F8C9906FF61EBE8,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100628,085800,20100701,20000.00,94.431,5.437,,,,20100628,220243,1.00
3E03C7CBAE7EEC7A,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100628,085841,20100701,10000.00,113.087,2.628,,,,20100628,220243,1.00
7796ACD2B74CE6C3,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20100628,085840,20100629,25000.00,110.552,1.207,,,,20100628,220243,1.00
BBFC42230415E6C5,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100628,085838,20100706,25000.00,87.943,6.100,,,,20100628,220243,1.00
CCB9A1C9336CBC9C,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,085629,20100701,50000.00,105.470,,,,,20100628,220243,1.00
6AE1DB48239C6924,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100628,085848,20100729,15000.00,100.000,3.449,,,,20100628,220243,1.00
5E309CA9E4B7862F,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,085857,20100701,15000.00,104.308,4.565,,,,20100628,220243,1.00
A9893644235F6997,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100628,085858,20100701,5000.00,100.600,4.250,,,,20100628,220243,1.00
FC6420492E9C48DE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,085518,20100701,1MM+,117.956,,,,,20100628,220243,1.00
07DA3431F42F7D2B,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100628,085903,20100701,25000.00,111.433,1.480,,,,20100628,220243,1.00
F57D9A12777B04B6,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100628,085800,20100701,175000.00,104.119,0.970,,,,20100628,220243,1.00
AA2B7FFBE5DBC50D,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100628,085800,20100701,175000.00,104.119,,,,,20100628,220243,1.00
E3485ECFD469FE99,D,283839NW4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20191101,,,20100628,085821,20100701,5000.00,58.491,,,,,20100628,220243,1.00
0C234FF23D8BC078,D,283839NW4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20191101,,,20100628,085815,20100701,5000.00,58.991,,,,,20100628,220243,1.00
E0D40962E69D627C,P,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100628,085915,20100701,50000.00,101.878,3.891,,,,20100628,220243,1.00
68DE7BDC10EE1932,D,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100628,085915,20100701,50000.00,102.628,,,,,20100628,220243,1.00
D01E2922D9A68663,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,085929,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
0CB009B61F08E850,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,085926,20100701,300000.00,103.700,4.750,,,,20100628,220243,1.00
097C44C5879B61C8,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,085926,20100701,300000.00,101.700,,,,,20100628,220243,1.00
32E988EF2FB6D67F,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100628,085800,20100701,120000.00,100.700,,,,,20100628,220243,1.00
B96143FE2B98C9CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085615,20100701,500000.00,99.250,,P,,,20100628,220243,1.00
DB3A6A901ABD42FD,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100628,084356,20100701,20000.00,103.030,,,,,20100628,220243,1.00
27562B4AF75A2E5A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,085318,20100701,25000.00,100.000,5.249,,,,20100628,220243,1.00
DB9484E7827D8451,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100628,085837,20100701,345000.00,102.208,,,,,20100628,220243,1.00
48258F2EE0AF5633,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100628,085900,20100701,25000.00,104.300,1.643,,,,20100628,220243,1.00
44B20CC869B408ED,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,085918,20100701,100000.00,98.534,4.484,,,,20100628,220243,1.00
186121EFC39C9100,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100628,085942,20100701,25000.00,77.900,4.238,,,,20100628,220243,1.00
751D8B437B8B9177,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,085918,20100701,100000.00,98.434,,,,,20100628,220243,1.00
4D6DB968DEA4053F,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100628,085942,20100701,25000.00,78.000,,,,,20100628,220243,1.00
F5BFC55F44C0967E,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100628,085823,20100701,150000.00,103.196,,,,,20100628,220243,1.00
0F2445395FCFE8E7,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,085904,20100701,10000.00,100.336,,,,,20100628,220243,1.00
603F639EEE9EF876,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,085903,20100701,10000.00,100.586,,,,,20100628,220243,1.00
AA7AE5C0C9D75EA7,P,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100628,090000,20100701,115000.00,99.221,4.643,,,,20100628,220243,1.00
EE078406A65918AE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100628,085924,20100701,40000.00,100.000,4.992,,,,20100628,220243,1.00
130CCA35ECDEA582,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100628,085548,20100701,50000.00,102.150,,,,,20100628,220243,1.00
AEC650E781FABC0A,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100628,090000,20100701,20000.00,103.901,3.535,,,,20100628,220243,1.00
C48D42A78B04D384,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100628,090001,20100701,10000.00,107.568,3.072,,,,20100628,220243,1.00
B311546715C6B1D2,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100628,090020,20100715,70000.00,82.917,6.750,,,,20100628,220243,1.00
10DFD22E2FCC596C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100628,085957,20100701,50000.00,115.005,3.220,,,,20100628,220243,1.00
50354633C67ADF55,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100628,090001,20100701,10000.00,107.467,,,,,20100628,220243,1.00
4EA1FCF10BC837FF,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100628,090001,20100701,10000.00,107.467,,,,,20100628,220243,1.00
245D12B165E993B1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100628,090000,20100701,5000.00,93.575,5.706,,,,20100628,220243,1.00
C89963EEDF368240,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,085439,20100701,25000.00,100.258,3.967,,,,20100628,220243,1.00
77EF7B05FC40A5C7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,085439,20100701,25000.00,98.052,,,,,20100628,220243,1.00
423C50E7A14AD14B,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100628,090000,20100701,25000.00,108.749,3.315,,,,20100628,220243,1.00
7AE7A253A3C5F852,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,090039,20100701,10000.00,100.000,4.374,,,,20100628,220243,1.00
1CB2C4CB6D09718C,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100628,090010,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
EC33F4DAE16CEC64,S,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20100628,085324,20100701,10000.00,91.266,6.817,,,,20100628,220243,1.00
90DD4F89F6ABE5DB,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,085755,20100701,1MM+,118.021,,,,,20100628,220243,1.00
C3B4755D17B9F040,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100628,090000,20100701,30000.00,92.426,5.540,,,,20100628,220243,1.00
884C81DFF1497E72,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100628,090027,20100701,25000.00,97.000,5.231,,,,20100628,220243,1.00
9F8EB36250F1116E,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100628,090048,20100701,50000.00,38.536,5.485,,,,20100628,220243,1.00
E763314502ECA4C6,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100628,082430,20100701,10000.00,80.907,,,,,20100628,220243,1.00
E6DA34DF36EA4966,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100628,090055,20100701,5000.00,100.600,4.250,,,,20100628,220243,1.00
424005659744AE1E,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100628,085700,20100701,25000.00,104.747,2.550,,,,20100628,220243,1.00
F6E065A9808F79C3,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20100628,085620,20100701,10000.00,91.166,,,,,20100628,220243,1.00
5D5A67DC76EDED91,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090101,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
732A6ED9A37A39BC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100628,090104,20100701,5000.00,99.450,5.300,,,,20100628,220243,1.00
FFD49AED49DC92F8,S,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,Y,,20100628,090104,20100701,65000.00,100.875,3.286,,,,20100628,220243,1.00
A1425F4B1EC05E56,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100628,090109,20100701,40000.00,104.268,1.000,,,,20100628,220243,1.00
1A8DA5E3744A8F4F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,090114,20100701,15000.00,100.000,6.788,,,,20100628,220243,1.00
6D8BAA5FEE5048C3,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100628,090053,20100701,30000.00,88.140,5.637,,,,20100628,220243,1.00
80DC798FB968BF0E,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100628,085715,20100701,25000.00,102.580,,,,,20100628,220243,1.00
CAD5EEC10FAE8841,S,645020HZ4,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20141101,,,20100628,090112,20100701,5000.00,104.622,0.000,,,,20100628,220243,1.00
524F08C56A4D662E,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,090029,20100709,40000.00,99.949,4.505,,,,20100628,220243,1.00
9C934111D1C5E51A,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100628,085409,20100701,40000.00,105.250,,,,,20100628,220243,1.00
C4794E7681E7AE16,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100628,090020,20100701,30000.00,102.625,,,,,20100628,220243,1.00
53FED2E507AABBE3,S,473214HB3,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.900,20240301,Y,,20100628,085514,20100713,650000.00,100.417,3.800,,,,20100628,220243,1.00
3B7D63C63060DB7B,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100628,090124,20100701,40000.00,94.480,,,,,20100628,220243,1.00
9CC7F451595639E7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,090131,20100701,35000.00,98.537,4.339,,,,20100628,220243,1.00
3A6DB940161BE6EC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,090131,20100701,5000.00,97.200,5.206,,,,20100628,220243,1.00
44C602807C3B031B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100628,090141,20100701,10000.00,102.014,4.978,,,,20100628,220243,1.00
86FE3138C3176928,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,090141,20100713,5000.00,102.250,6.175,,,,20100628,220243,1.00
FB205871CFB06A29,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100628,090123,20100701,25000.00,97.000,5.231,,,,20100628,220243,1.00
381FEF0BF3BE2659,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100628,090136,20100701,10000.00,104.734,1.500,,,,20100628,220243,1.00
0A62381D3EF9BE77,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090144,20100701,15000.00,102.500,6.365,,,,20100628,220243,1.00
F04EA2496D9FB791,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100628,090023,20100713,250000.00,103.467,3.550,,,,20100628,220243,1.00
62209C7455B5EDCD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085953,20100701,500000.00,99.310,,S,,,20100628,220243,1.00
DADD2DF251DB407F,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100628,090009,20100713,250000.00,103.231,,,,,20100628,220243,1.00
3CA8E5B9753A2050,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100628,090046,20100701,100000.00,109.242,,,,,20100628,220243,1.00
A7CC698B8AC08A65,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090126,20100701,10000.00,99.136,4.812,,,,20100628,220243,1.00
2282A2D768C00BBC,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100628,090134,20100701,5000.00,99.154,4.822,,,,20100628,220243,1.00
30EFFEE2F5974758,S,66285TDQ3,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20141201,Y,,20100628,090100,20100712,475000.00,103.581,1.650,,,,20100628,220243,1.00
BAE2676EDA2ED1A8,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090126,20100701,10000.00,98.935,,,,,20100628,220243,1.00
FE6B33A9AD6CD41D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100628,090134,20100701,5000.00,98.994,,,,,20100628,220243,1.00
2288E25441DCEBBE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,090110,20100701,400000.00,102.250,7.033,,,,20100628,220243,1.00
45D74E8D2C2F6EFB,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100628,090136,20100701,30000.00,88.040,,,,,20100628,220243,1.00
E343248B1FACF3C6,S,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100628,085424,20100701,400000.00,108.502,1.100,,,,20100628,220243,1.00
349EDA1FE15B4641,S,473214HC1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.000,20250301,Y,,20100628,085934,20100713,100000.00,100.547,3.869,,,,20100628,220243,1.00
44179C02EFC9256A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,090003,20100713,750000.00,100.659,4.091,,,,20100628,220243,1.00
D09338473A271312,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100628,090200,20100701,10000.00,102.450,1.294,,,,20100628,220243,1.00
0B98C8EC69D3159A,S,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100628,090211,20100701,5000.00,102.569,3.250,,,,20100628,220243,1.00
10EA370DA802D85B,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100628,090204,20100701,30000.00,14.234,6.440,,,,20100628,220243,1.00
525C037857D91991,D,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100628,090153,20100701,30000.00,14.133,,,,,20100628,220243,1.00
3D5EA3DC14941826,P,67108MAS0,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20240915,,,20100628,090200,20100701,5000.00,98.025,4.185,,,,20100628,220243,1.00
3C7682C17443D5C3,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100628,090116,20100701,10000.00,113.252,,,,,20100628,220243,1.00
E92D6729E0842E57,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090125,20100701,10000.00,98.685,,,,,20100628,220243,1.00
5230C6B35C59ED36,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090109,20100701,10000.00,98.935,,,,,20100628,220243,1.00
E0A86DB394F4CEF8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,090223,20100701,10000.00,98.306,4.140,,,,20100628,220243,1.00
200435FDAF91412C,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,090223,20100701,25000.00,100.368,3.454,,,,20100628,220243,1.00
A2E050FC464D68DA,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,090200,20100701,10000.00,84.500,7.152,,,,20100628,220243,1.00
ABF10A38B65938B0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,090252,20100629,5000.00,100.000,4.499,,,,20100628,220243,1.00
56D094291C76EBD4,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,090232,20100629,10000.00,99.949,4.505,,,,20100628,220243,1.00
1DA5D2F3A3485AD8,S,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100628,090305,20100701,5000.00,101.612,1.994,,,,20100628,220243,1.00
55AF1DBDCA298A82,D,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100628,090305,20100701,5000.00,101.487,,,,,20100628,220243,1.00
F3848F0F0ABB3E67,S,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,,,20100628,090139,20100701,20000.00,99.675,4.038,,,,20100628,220243,1.00
EA6B7A31860DE053,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,090300,20100701,125000.00,76.500,7.170,,,,20100628,220243,1.00
9781DF10F99A934F,P,30382YAA8,FAIRFAX CNTY VA ECONOMIC DEV VAR-CAPITAL HOSPICE PROJ,20090129,,20340101,,,20100628,090300,20100628,150000.00,100.000,,,,Y,20100628,220243,1.00
6C95ECF3773E8C94,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,090200,20100701,25000.00,98.743,,,,,20100628,220243,1.00
6ECA1D1EB639F136,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,090218,20100701,25000.00,98.993,,,,,20100628,220243,1.00
97A99C782CBEFC0F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100628,090200,20100701,55000.00,101.900,5.487,,,,20100628,220243,1.00
FBBC670A50392758,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20100628,090319,20100629,35000.00,102.387,4.449,,,,20100628,220243,1.00
E1511A32C2052E28,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100628,090233,20100701,200000.00,109.347,3.250,,,,20100628,220243,1.00
F7CEE4FC43FB920F,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100628,090116,20100701,10000.00,113.502,,,,,20100628,220243,1.00
0ABEE6D1AEBB941B,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100628,090330,20100701,20000.00,100.485,4.647,,,,20100628,220243,1.00
905753766EAB8C52,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,090329,20100701,5000.00,105.750,,,,,20100628,220243,1.00
04B0E4231D2EA798,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,090342,20100722,5000.00,102.500,6.202,,,,20100628,220243,1.00
44FA58BD454AB9F6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,090337,20100701,10000.00,102.784,3.760,,,,20100628,220243,1.00
4833D4D3F748A47C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,090337,20100701,10000.00,102.034,,,,,20100628,220243,1.00
AB57D7DD956A4014,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100628,090316,20100701,45000.00,87.652,2.526,,,,20100628,220243,1.00
E719C3BB456B5C94,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,090122,20100701,1MM+,98.750,,,,,20100628,220243,1.00
03871297C67988E9,S,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20100628,090347,20100701,20000.00,109.272,2.150,,,,20100628,220243,1.00
F69F2BAD64C96557,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100628,090350,20100701,60000.00,100.388,2.300,,,,20100628,220243,1.00
341B2B3EAA1483D9,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100628,090353,20100702,5000.00,92.827,5.400,,,,20100628,220243,1.00
6C6AE163B3A92F8D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,090353,20100701,5000.00,102.081,5.650,,,,20100628,220243,1.00
AA3F29629ABFD86C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,090346,20100709,15000.00,100.000,5.250,,,,20100628,220243,1.00
53A8E81240FA4D0D,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100628,090350,20100701,60000.00,100.013,,,,,20100628,220243,1.00
AABF90760C08C81B,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100628,090102,20100701,30000.00,102.375,,,,,20100628,220243,1.00
83C543EF32F2C774,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,090304,20100701,30000.00,102.173,,,,,20100628,220243,1.00
8E1690D305FE5DA6,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,090256,20100701,30000.00,102.273,,,,,20100628,220243,1.00
FA221BD19BD0CF54,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,090200,20100701,10000.00,97.610,6.431,,,,20100628,220243,1.00
E8BA1D426F21DF1A,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100628,090400,20100701,30000.00,104.339,4.164,,,,20100628,220243,1.00
F259DF9D440047AB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,090200,20100701,25000.00,104.453,4.000,,,,20100628,220243,1.00
312E9D61BF822AE9,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100628,090100,20100701,10000.00,108.282,3.874,,,,20100628,220243,1.00
16C4EDDD1FA130A6,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100628,090053,20100701,10000.00,108.082,,,,,20100628,220243,1.00
56231456092C84CA,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100628,090409,20100701,20000.00,93.220,4.250,,,,20100628,220243,1.00
955D7905B7812E7C,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,090412,20100701,30000.00,102.274,0.761,,,,20100628,220243,1.00
1A7EBB7AC7ED6350,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100628,085453,20100628,600000.00,100.000,0.000,,,,20100628,220243,1.00
C1A1819AAC854065,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100628,090100,20100701,125000.00,108.715,3.800,,,,20100628,220243,1.00
6BA20CA57E7763E4,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100628,090416,20100701,5000.00,101.895,2.888,,,,20100628,220243,1.00
34887FC428B220F4,P,68423PSR2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,4.200,20110815,,,20100628,085054,20100629,250000.00,101.374,2.950,,,,20100628,220243,1.00
E9533120BFC87CA2,S,64605LYH5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20250701,,,20100628,090423,20100701,35000.00,116.525,1.552,,,,20100628,220243,1.00
F346A13D72E22B9A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100628,090300,20100701,10000.00,99.656,5.702,,,,20100628,220243,1.00
3E3797FBCA97D4C7,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100628,090101,20100701,150000.00,108.147,,,,,20100628,220243,1.00
759D53A36AEDEFD0,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,090400,20100701,20000.00,105.899,1.782,,,,20100628,220243,1.00
1E75E4FCA9AE9248,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,090445,20100701,5000.00,100.790,4.029,,,,20100628,220243,1.00
9E58F7CF6B9C08ED,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100628,090436,20100701,40000.00,108.062,3.499,,,,20100628,220243,1.00
C30C2AE135CB90DD,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100628,090441,20100701,50000.00,102.178,4.445,,,,20100628,220243,1.00
55024CBE76BB6C79,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,090345,20100701,20000.00,100.336,,,,,20100628,220243,1.00
910E776E95FC8C1D,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,090345,20100701,20000.00,100.586,,,,,20100628,220243,1.00
45AB43CF2E6D4D84,S,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100628,090442,20100701,15000.00,111.828,2.985,,,,20100628,220243,1.00
A6297E90DA6543C6,D,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100628,090442,20100701,15000.00,109.956,,,,,20100628,220243,1.00
2524D12A35681A17,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100628,090400,20100701,50000.00,104.000,4.228,,,,20100628,220243,1.00
E5C670E6408E341C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090454,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
84FCBA328CBB0119,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,090454,20100701,10000.00,104.784,3.150,,,,20100628,220243,1.00
F50596E46140A665,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,090454,20100701,10000.00,102.908,,,,,20100628,220243,1.00
156304D937690049,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100628,090436,20100701,40000.00,105.944,,,,,20100628,220243,1.00
8B6CE551AD289220,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,090510,20100701,5000.00,100.790,4.029,,,,20100628,220243,1.00
CAF58AC05D8EA2F0,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100628,090454,20100701,20000.00,101.250,4.044,,,,20100628,220243,1.00
443AF7F162470C0A,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100628,090409,20100701,20000.00,101.050,,,,,20100628,220243,1.00
2F3E38E586284759,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,090433,20100701,25000.00,101.930,5.200,,,,20100628,220243,1.00
1BE941B5732FCBB7,S,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100628,090505,20100701,25000.00,113.034,2.517,,,,20100628,220243,1.00
D9DC6D38FC20071D,D,64605LYH5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20250701,,,20100628,090420,20100701,35000.00,114.925,,,,,20100628,220243,1.00
2D3825CDC70542A2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,090400,20100628,500000.00,100.000,0.000,,,,20100628,220243,1.00
3D537FB1BAFF72FD,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100628,090509,20100701,185000.00,102.700,2.605,,,,20100628,220243,1.00
B0B42D7BD08A749B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100628,090300,20100701,15000.00,99.656,5.702,,,,20100628,220243,1.00
32A890C6F8D177C3,P,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100628,090535,20100701,10000.00,102.242,4.499,,,,20100628,220243,1.00
9392FBAAD630ABF3,S,604129PQ3,MINNESOTA ST REF-VAR PURP-SER F,20090826,5.000,20210801,,,20100628,090000,20100630,1MM+,118.741,3.000,,,,20100628,220243,1.00
86E0A81134F039CE,S,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100628,090500,20100701,35000.00,103.414,3.796,,,,20100628,220243,1.00
0C22F4C9A77F207F,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100628,090525,20100701,5000.00,98.504,4.907,,,,20100628,220243,1.00
F2BDD01C055B893B,S,185630QQ6,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.500,20130501,,,20100628,090541,20100701,50000.00,103.887,1.001,,,,20100628,220243,1.00
AC4CDAC9FBA5EBDB,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,090408,20100701,1MM+,98.810,,,,,20100628,220243,1.00
CE43E539A3AFF5CB,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100628,090500,20100701,5000.00,98.503,,,,,20100628,220243,1.00
CAA0976711ED3379,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100628,090556,20100701,10000.00,106.799,3.809,,,,20100628,220243,1.00
BCB347D76A0221E8,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100628,090553,20100701,10000.00,99.771,3.400,,,,20100628,220243,1.00
F3A1CFFCC7F1A47D,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100628,090552,20100701,10000.00,120.783,3.089,,,,20100628,220243,1.00
E596E737A322335A,S,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20100628,090600,20100701,70000.00,99.999,4.909,,,,20100628,220243,1.00
D04E656FF55E83D3,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100628,090538,20100701,25000.00,107.322,4.250,,,,20100628,220243,1.00
41C50752110490D9,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100628,090556,20100701,10000.00,100.000,2.699,,,,20100628,220243,1.00
15238ED7CA740D67,D,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100628,090303,20100701,100000.00,107.716,,,,,20100628,220243,1.00
5D8BFE2F5392D4F1,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,090601,20100714,25000.00,101.500,6.145,,,,20100628,220243,1.00
7BBAC83CB17CD1DE,S,30749LHH2,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20130501,,,20100628,090559,20100701,50000.00,108.359,1.000,,,,20100628,220243,1.00
1AE581816A4DE1C2,S,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20100628,090610,20100701,25000.00,105.526,1.500,,,,20100628,220243,1.00
951DD37973426EBA,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100628,090042,20100701,100000.00,109.292,,,,,20100628,220243,1.00
4DC4EBD2DCF0553B,S,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100628,090610,20100701,25000.00,102.468,3.438,,,,20100628,220243,1.00
551F7AC77BA9ED49,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,090608,20100701,20000.00,97.500,6.565,,,,20100628,220243,1.00
EAC0FA627A976D0F,S,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100628,090609,20100701,100000.00,115.003,1.618,,,,20100628,220243,1.00
EC142AF8BC793362,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100628,090614,20100701,10000.00,104.660,4.584,,,,20100628,220243,1.00
3FED1CD245C07D21,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100628,090623,20100701,40000.00,106.500,3.944,,,,20100628,220243,1.00
E0A0850998E2A58B,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090616,20100701,20000.00,88.660,2.550,,,,20100628,220243,1.00
8995EBB8F38CF307,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100628,090618,20100701,5000.00,103.485,3.500,,,,20100628,220243,1.00
83D1D93E0BC14976,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100628,090625,20100701,10000.00,90.789,4.879,,,,20100628,220243,1.00
6FDD16F6C7E80227,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100628,090625,20100701,10000.00,89.039,,,,,20100628,220243,1.00
1479538AA8D64B7A,S,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100628,090625,20100701,25000.00,103.889,1.750,,,,20100628,220243,1.00
299D6050D6456E25,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100628,090556,20100701,10000.00,106.598,,,,,20100628,220243,1.00
F5FD0585C9C95AA8,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,090641,20100701,10000.00,100.000,4.249,,,,20100628,220243,1.00
0571FB693E987AB1,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100628,090630,20100701,105000.00,98.979,4.572,,,,20100628,220243,1.00
9DADEC73F424B569,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,090648,20100713,15000.00,102.250,6.175,,,,20100628,220243,1.00
19802E41C67193A0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,090634,20100701,25000.00,101.930,5.200,,,,20100628,220243,1.00
238C640569AC6A64,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090632,20100701,15000.00,100.581,4.402,,,,20100628,220243,1.00
7B2E342EBC9FA19B,S,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,090643,20100701,50000.00,107.756,1.710,,,,20100628,220243,1.00
EE3ABF5BED308E5F,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090632,20100701,15000.00,100.481,,,,,20100628,220243,1.00
6D6547E2BAE9C7BE,D,64605LYH5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20250701,,,20100628,090523,20100701,35000.00,114.800,,,,,20100628,220243,1.00
2296FA0A7ECB82FC,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,090643,20100701,50000.00,107.656,,,,,20100628,220243,1.00
738C1D1A2E016210,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100628,090656,20100701,20000.00,108.999,0.950,,,,20100628,220243,1.00
EFD9279F565AE4D0,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100628,090340,20100629,1MM+,107.995,,,,,20100628,220243,1.00
7894759332BA27EA,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100628,090656,20100701,20000.00,108.249,,,,,20100628,220243,1.00
1EFC55C947C3F7CF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,090658,20100701,10000.00,101.750,5.941,,,,20100628,220243,1.00
A91A5FC76ABB8FC6,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100628,090652,20100701,15000.00,104.311,0.636,,,,20100628,220243,1.00
1C1AA882AE4744D5,D,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100628,090604,20100701,100000.00,113.653,,,,,20100628,220243,1.00
EB1DD9EFB2203956,S,941490DL5,WATERFORD TWP N J ,20100720,3.000,20150715,Y,,20100628,090400,20100720,55000.00,104.239,2.100,,,,20100628,220243,1.00
A068622177AE8553,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090611,20100701,20000.00,86.685,,,,,20100628,220243,1.00
2F6EC46DF769702D,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090611,20100701,20000.00,86.810,,,,,20100628,220243,1.00
5C1690CD5F2ED6C1,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100628,090640,20100701,20000.00,85.000,8.229,,,,20100628,220243,1.00
E6E08C686AB4774E,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100628,090722,20100701,10000.00,99.771,3.400,,,,20100628,220243,1.00
2BF9C488174BB6C7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100628,090719,20100701,50000.00,101.000,4.698,,,,20100628,220243,1.00
0EE57F004F2A70CD,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,090721,20100701,50000.00,98.675,,,,,20100628,220243,1.00
B126F95B586C8133,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100628,090714,20100701,5000.00,104.393,3.479,,,,20100628,220243,1.00
6CD860AAD0644384,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090632,20100701,15000.00,100.231,,,,,20100628,220243,1.00
158A7932364FD727,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090630,20100701,15000.00,100.481,,,,,20100628,220243,1.00
8CB71E5D686852EA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,090600,20100701,25000.00,98.699,,,,,20100628,220243,1.00
2F345E86249292E2,S,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100628,090700,20100701,25000.00,105.897,2.500,,,,20100628,220243,1.00
02AA1906AFACAAB9,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100628,090724,20100701,45000.00,107.330,0.875,,,,20100628,220243,1.00
AC66235CCD308ED3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100628,090733,20100701,20000.00,92.699,5.732,,,,20100628,220243,1.00
C800384B5948EB3F,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100628,090407,20100701,20000.00,101.300,,,,,20100628,220243,1.00
30F737AB9FC2D99E,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,090642,20100701,50000.00,107.656,,,,,20100628,220243,1.00
CD96DD7FDF90C662,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100628,090730,20100713,75000.00,103.000,2.156,,,,20100628,220243,1.00
E580C80A0AE2C352,S,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100628,090731,20100701,15000.00,100.000,5.733,,,,20100628,220243,1.00
7900781E1DDA8196,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100628,090752,20100701,15000.00,105.356,4.102,,,,20100628,220243,1.00
9E00B9C95B586AD7,P,219766HE5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,3.500,20110901,,,20100628,084937,20100629,250000.00,100.412,3.137,,,,20100628,220243,1.00
875A6AB211624340,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,090726,20100701,50000.00,98.625,,,,,20100628,220243,1.00
FFAE5F72EC781264,S,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20100628,090758,20100701,25000.00,105.241,1.290,,,,20100628,220243,1.00
B5EC09A6F741534C,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100628,090727,20100701,50000.00,106.094,,,,,20100628,220243,1.00
377347EFE302B41F,D,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100628,090704,20100713,75000.00,102.520,,,,,20100628,220243,1.00
B4AD146BBA8D022A,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20100628,090757,20100701,150000.00,100.399,4.200,,,,20100628,220243,1.00
FB9F19C347A0CD25,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100628,090758,20100629,5000.00,102.320,2.438,,,,20100628,220243,1.00
9C9934CAF65A056A,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100628,090808,20100701,15000.00,107.167,1.000,,,,20100628,220243,1.00
F7D630EDC7642C86,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100628,090722,20100701,45000.00,105.830,,,,,20100628,220243,1.00
D7CEB235C4924901,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100628,090721,20100701,45000.00,105.955,,,,,20100628,220243,1.00
F3463C54A4B29D5C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,090826,20100701,5000.00,100.000,6.788,,,,20100628,220243,1.00
771706861F069740,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100628,090834,20100701,35000.00,113.254,3.299,,,,20100628,220243,1.00
9431DCDF52B589B7,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100628,090834,20100701,35000.00,111.379,,,,,20100628,220243,1.00
FA7549346877C57C,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090812,20100701,50000.00,99.994,5.094,,,,20100628,220243,1.00
A86098E60D000070,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090814,20100630,50000.00,99.994,,,,,20100628,220243,1.00
AE44A5697A755551,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100628,090554,20100629,1MM+,108.055,,,,,20100628,220243,1.00
2D9BD3D61DB9277B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,090832,20100701,25000.00,100.000,5.249,,,,20100628,220243,1.00
BFE1DC214AE1A69F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,090633,20100701,25000.00,98.949,,,,,20100628,220243,1.00
7BBD6479CD896FF1,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100628,090836,20100701,5000.00,106.806,2.444,,,,20100628,220243,1.00
237D12FE9E923BA0,S,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100628,090846,20100701,100000.00,104.665,1.750,,,,20100628,220243,1.00
D11CD9A304074906,D,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100628,090740,20100701,75000.00,107.050,,,,,20100628,220243,1.00
3BD4781B3300527F,D,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100628,090846,20100701,100000.00,104.165,,,,,20100628,220243,1.00
EFF706A59067623E,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,090833,20100701,75000.00,99.250,3.092,,,,20100628,220243,1.00
7530C29069A4B305,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100628,090830,20100701,150000.00,94.081,,P,,,20100628,220243,1.00
C544B6F3A7ECD323,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090902,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
5F184F9963CEA9F0,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100628,090816,20100701,1MM+,112.339,,S,,,20100628,220243,1.00
03CBE9BDF09FC0C7,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100628,090816,20100701,1MM+,112.279,,P,,,20100628,220243,1.00
E7E1A21B51417DD0,S,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100628,090904,20100701,25000.00,105.769,1.152,,,,20100628,220243,1.00
6758DB40172A93A4,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,090650,20100630,100000.00,101.881,,,,,20100628,220243,1.00
6B52F874783EAC01,D,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100628,090904,20100701,25000.00,105.269,,,,,20100628,220243,1.00
0577916E9144F7EA,S,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20100628,090912,20100701,5000.00,104.813,0.845,,,,20100628,220243,1.00
6CAEB752D54EC153,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,085256,20100713,500000.00,98.985,,S,,,20100628,220243,1.00
942376356B9BF7C0,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20100628,090913,20100701,5000.00,99.620,4.651,,,,20100628,220243,1.00
F6CDEBA0D3E20C22,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20100628,090910,20100701,30000.00,101.875,3.477,,,,20100628,220243,1.00
D1C762FDF978C344,D,917565HG1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20250615,,,20100628,090910,20100701,50000.00,107.983,,,,,20100628,220243,1.00
FA67F4A4CE43FE9A,P,917565HG1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20250615,,,20100628,090910,20100701,50000.00,107.233,3.932,,,,20100628,220243,1.00
115FEE95579D1191,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100628,090914,20100701,20000.00,101.341,4.114,,,,20100628,220243,1.00
A2FE26414F41D280,S,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100628,090837,20100701,50000.00,102.850,3.604,,,,20100628,220243,1.00
CA0D13F83A771749,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100628,090914,20100701,20000.00,100.591,,,,,20100628,220243,1.00
23521E278636F784,S,786134EP7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.625,20301201,,,20100628,090922,20100701,15000.00,103.177,0.386,,,,20100628,220243,1.00
B00D4769A5D527DC,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,090911,20100701,10000.00,84.526,4.250,,,,20100628,220243,1.00
66F7D42319FA2D27,D,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,090820,20100701,75000.00,98.375,,,,,20100628,220243,1.00
9815E01B74DC42E9,D,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,090819,20100701,75000.00,98.500,,,,,20100628,220243,1.00
90FFD0FA065F4CBE,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100701,10000.00,100.000,3.987,,,,20100628,220243,1.00
3CD9A90CF36B5998,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100701,10000.00,100.000,3.987,,,,20100628,220243,1.00
05D3796D9A384320,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100701,5000.00,100.000,3.987,,,,20100628,220243,1.00
16F2068D35FE789E,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100628,090103,20100628,485000.00,100.000,,,,,20100628,220243,1.00
6FB1C5274405DB88,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100630,10000.00,99.900,,,,,20100628,220243,1.00
2EFAE7323D275E2C,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100630,5000.00,99.900,,,,,20100628,220243,1.00
942F956799058DC0,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100630,10000.00,99.900,,,,,20100628,220243,1.00
8B3706422FCD354C,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,090931,20100701,25000.00,81.797,3.156,,,,20100628,220243,1.00
63128BC8D1C3CED6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,090940,20100701,5000.00,102.500,6.542,,,,20100628,220243,1.00
8D7B89CF2D902AD1,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090925,20100701,20000.00,88.660,2.550,,,,20100628,220243,1.00
D2B99124B11174B0,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100628,090928,20100701,20000.00,102.100,4.716,,,,20100628,220243,1.00
FF14E3A3875D465C,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,090932,20100701,5000.00,99.510,5.041,,,,20100628,220243,1.00
E587CB555C78504D,S,954710CQ0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20171215,,,20100628,090943,20100701,15000.00,81.187,2.815,,,,20100628,220243,1.00
CC72E5CBF7F5BFC0,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100628,090929,20100701,205000.00,100.000,5.998,,,,20100628,220243,1.00
9DF0F02B54C99DAF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,090944,20100714,10000.00,101.450,6.618,,,,20100628,220243,1.00
BDADCEFE8285DBB7,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,090944,20100714,10000.00,99.550,,,,,20100628,220243,1.00
C4147DCDBD86DBAF,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,5000.00,100.000,5.094,,,,20100628,220243,1.00
EED38D8178B89829,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,10000.00,100.000,5.094,,,,20100628,220243,1.00
6C3B08095FAED55C,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,5000.00,100.000,5.094,,,,20100628,220243,1.00
82A87436FD28B2FF,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090946,20100701,5000.00,108.214,3.472,,,,20100628,220243,1.00
DA95CEC2294A9B36,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100628,090945,20100701,200000.00,100.000,5.998,,,,20100628,220243,1.00
48FF094D37B91536,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,10000.00,99.900,,,,,20100628,220243,1.00
4BB8EBAF07579C67,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,5000.00,99.900,,,,,20100628,220243,1.00
1EB0B3DA0B284F30,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,5000.00,99.900,,,,,20100628,220243,1.00
F008E63C517D4F89,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090946,20100701,5000.00,108.054,,,,,20100628,220243,1.00
14BB275E6D0EE8EB,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100628,091000,20100701,15000.00,105.851,3.743,,,,20100628,220243,1.00
1C9C19AF810A1283,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100628,091000,20100701,25000.00,106.249,1.068,,,,20100628,220243,1.00
74B3C5CE8BCFCDB0,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,090950,20100714,30000.00,100.000,4.750,,,,20100628,220243,1.00
076CCDDAA41F9043,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100628,091000,20100701,25000.00,105.749,,,,,20100628,220243,1.00
77C24BE189F0A18B,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,090900,20100701,25000.00,80.296,,,,,20100628,220243,1.00
A144E38E2D121919,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,090901,20100701,25000.00,80.546,,,,,20100628,220243,1.00
0B45EA6930D3829A,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,091001,20100701,20000.00,100.200,6.901,,,,20100628,220243,1.00
5CF17C20017A001B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,091004,20100701,50000.00,99.875,4.512,,,,20100628,220243,1.00
63C85D51968BBBE5,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100628,090952,20100701,25000.00,103.200,3.506,,,,20100628,220243,1.00
9F8FF53BAD4F3912,S,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100628,091000,20100628,15000.00,103.530,0.854,,,,20100628,220243,1.00
1807BAC9D027BF15,S,880081KQ6,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20120815,,,20100628,091000,20100628,10000.00,108.067,1.155,,,,20100628,220243,1.00
CD0DD6C975791CFA,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20100628,091000,20100628,65000.00,102.407,0.855,,,,20100628,220243,1.00
9BF48A07CD4B3AA6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,091013,20100701,10000.00,102.500,6.414,,,,20100628,220243,1.00
7769BE89B609C998,D,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100628,090950,20100701,30000.00,30.772,,,,,20100628,220243,1.00
978942D269A1B0E3,S,661751MG9,NORTH PROVIDENCE R I REF-SER A,20010615,4.400,20110915,,,20100628,091012,20100701,15000.00,104.000,1.051,,,,20100628,220243,1.00
FDF2D69F54EFAC6D,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100628,090952,20100701,30000.00,30.872,6.283,,,,20100628,220243,1.00
12DCAA64A287DAB1,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20100628,091000,20100628,50000.00,102.407,0.855,,,,20100628,220243,1.00
C4B3D03BCCC8B61E,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,091021,20100713,10000.00,101.750,5.019,,,,20100628,220243,1.00
D75EC6EE4E12BCE5,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,091021,20100713,15000.00,102.000,5.826,,,,20100628,220243,1.00
5A0E7AAC388EAD44,S,085275QB4,BERNALILLO CNTY N MEX   ,19971201,4.750,20141201,,,20100628,091007,20100702,75000.00,114.528,1.348,,,,20100628,220243,1.00
734A512E78D70F53,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100628,091015,20100701,30000.00,105.300,4.068,,,,20100628,220243,1.00
2B24E7A76398B845,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,090800,20100701,175000.00,84.526,4.250,,,,20100628,220243,1.00
E102E2C151315A59,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090923,20100701,20000.00,86.685,,,,,20100628,220243,1.00
3994163C02F52B35,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090922,20100701,20000.00,86.810,,,,,20100628,220243,1.00
EF8306A61E61054A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,091000,20100701,20000.00,100.000,,,,,20100628,220243,1.00
CC17F3ACC3C86074,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100628,091000,20100701,25000.00,107.000,4.858,,,,20100628,220243,1.00
C0D548C0B9D1B504,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,091021,20100701,5000.00,107.400,4.054,,,,20100628,220243,1.00
2BDD3B75DA2AA873,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100701,100000.00,100.000,5.134,,,,20100628,220243,1.00
7BE06F5986F15746,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100701,5000.00,100.000,5.134,,,,20100628,220243,1.00
D28F89DCC80A6314,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100628,091001,20100701,50000.00,103.108,0.910,,,,20100628,220243,1.00
0148A705D38C3FC5,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100630,5000.00,99.900,,,,,20100628,220243,1.00
43A8D9C8AF29B61C,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100630,100000.00,99.900,,,,,20100628,220243,1.00
96DA938B02A8AAC7,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100628,091000,20100701,50000.00,103.008,,,,,20100628,220243,1.00
9467AF4744F705DF,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100628,091001,20100701,50000.00,103.008,,,,,20100628,220243,1.00
72D97B480DCF1573,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100628,091032,20100701,15000.00,109.095,2.893,,,,20100628,220243,1.00
F59006990476C516,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,091000,20100701,25000.00,119.196,3.555,,,,20100628,220243,1.00
74B748DF0E22D71E,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100628,090953,20100701,10000.00,108.214,3.900,,,,20100628,220243,1.00
5D4A0F6A8E5200CC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100628,091030,20100701,20000.00,102.750,5.063,,,,20100628,220243,1.00
3F101AB460CEA4A0,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100628,090910,20100701,345000.00,102.107,,,,,20100628,220243,1.00
C1D459934025AFF6,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,090900,20100701,400000.00,96.937,5.211,,,,20100628,220243,1.00
89002113E761A018,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090945,20100701,5000.00,107.554,,,,,20100628,220243,1.00
512F7ED1A66D17FD,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090944,20100701,5000.00,108.054,,,,,20100628,220243,1.00
A2AEA9F9473E9AB5,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100628,090827,20100630,30000.00,104.519,4.450,,,,20100628,220243,1.00
6B485D85B556DD16,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,090921,20100630,20000.00,109.003,4.250,,,,20100628,220243,1.00
37EF58392846C960,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100628,090951,20100701,100000.00,104.963,4.650,,,,20100628,220243,1.00
5B967F36F77C6BF2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,091056,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
735F70BA60BBFD3C,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091045,20100701,25000.00,99.600,5.772,,,,20100628,220243,1.00
7ADC9A9F87EA8A79,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100628,091042,20100701,5000.00,99.910,5.009,,,,20100628,220243,1.00
6CC03E5DC4B64CDB,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,091040,20100701,10000.00,99.600,4.535,,,,20100628,220243,1.00
CDC54082DD7493A2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100628,091022,20100628,10000.00,93.500,5.731,,,,20100628,220243,1.00
4849677ACA305F70,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091045,20100701,25000.00,99.500,,,,,20100628,220243,1.00
C2FBBCCEDCC783B7,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100628,091100,20100701,5000.00,103.099,3.120,,,,20100628,220243,1.00
4B44F44CFDFC638C,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100628,091042,20100701,5000.00,99.750,,,,,20100628,220243,1.00
9309CD3B957217E3,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,091031,20100701,50000.00,107.556,,,,,20100628,220243,1.00
8A13782BD1C4AA07,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100628,090353,20100701,100000.00,104.458,,P,,,20100628,220243,1.00
2F1B0000F876F043,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100628,091042,20100701,5000.00,99.750,,,,,20100628,220243,1.00
88DABAC1C8E928E5,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,091040,20100701,10000.00,99.500,,,,,20100628,220243,1.00
9BF7DCB5793C7492,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100628,091100,20100628,5000.00,108.900,3.721,,,,20100628,220243,1.00
6AD8418635EB565D,S,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100628,091100,20100628,15000.00,110.840,2.505,,,,20100628,220243,1.00
3F7D6B8874ED633A,S,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100628,091100,20100701,40000.00,109.731,1.703,,,,20100628,220243,1.00
23ED7EB555435A22,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100628,091100,20100628,20000.00,104.900,4.241,,,,20100628,220243,1.00
C5699514721E268E,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20100628,091059,20100628,10000.00,101.532,5.370,,,,20100628,220243,1.00
0A087788EEA05D07,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,091102,20100701,10000.00,100.949,4.880,,,,20100628,220243,1.00
CD26D62904E0FF83,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100628,091102,20100701,5000.00,102.943,1.056,,,,20100628,220243,1.00
63E162A3637B0962,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,091058,20100701,10000.00,100.100,4.976,,,,20100628,220243,1.00
5061B1D34C9556E4,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,091119,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
7127580020593CC5,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100628,091108,20100701,40000.00,104.707,0.524,,,,20100628,220243,1.00
BB76C608EFC1E555,D,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20100628,091035,20100701,500000.00,105.141,,,,,20100628,220243,1.00
DD3727430E79C9C9,D,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100628,085722,20100701,10000.00,99.350,,,,,20100628,220243,1.00
0E595BE0BDC476F1,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100628,091056,20100701,30000.00,114.025,,,,,20100628,220243,1.00
B1EB020AF896F2AF,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100628,091134,20100701,10000.00,105.800,3.983,,,,20100628,220243,1.00
5BB422D7CCF67439,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,091133,20100701,10000.00,98.886,5.323,,,,20100628,220243,1.00
2A16D4BEBF15B390,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,091034,20100701,50000.00,106.360,,,,,20100628,220243,1.00
46859BB46E55DD99,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100628,090800,20100701,30000.00,99.385,,,,,20100628,220243,1.00
0FC60D678798223D,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100628,091135,20100701,10000.00,113.834,3.230,,,,20100628,220243,1.00
96F34B6A5AD65032,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100628,091111,20100701,10000.00,107.509,2.750,,,,20100628,220243,1.00
EFD8DCB452ABE29F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100628,091119,20100701,25000.00,97.059,1.500,,,,20100628,220243,1.00
EF80F04385C4A5E2,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100628,091135,20100701,10000.00,111.959,,,,,20100628,220243,1.00
8F9AD0E2838EB1CF,D,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100628,090606,20100701,100000.00,113.603,,,,,20100628,220243,1.00
884A714874C97AC8,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100628,091118,20100701,25000.00,96.865,,,,,20100628,220243,1.00
5C2C512162685BC1,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091044,20100701,25000.00,99.500,,,,,20100628,220243,1.00
905268025D75D506,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,091155,20100701,10000.00,102.775,5.150,,,,20100628,220243,1.00
3250DA7AD32DBE88,S,592030WY2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.750,20280515,,,20100628,091143,20100701,40000.00,104.790,4.033,,,,20100628,220243,1.00
8C316727907F10DE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,091100,20100701,1MM+,97.235,,,,,20100628,220243,1.00
C342212F2672E50A,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100628,091000,20100715,15000.00,97.604,,,,,20100628,220243,1.00
801D1D809DB84FA8,S,6095666L3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.000,20161001,,,20100628,091100,20100701,25000.00,109.536,2.350,,,,20100628,220243,1.00
F3B0085A14A39A6F,D,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100628,090959,20100720,175000.00,102.125,,,,,20100628,220243,1.00
FF24BD89DF5BE83E,P,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100628,091152,20100701,50000.00,95.999,3.871,,,,20100628,220243,1.00
9D0DB3325491A574,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100628,091139,20100701,15000.00,100.000,5.136,,,,20100628,220243,1.00
5394D36887AAB8FA,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100628,091152,20100701,50000.00,96.749,,,,,20100628,220243,1.00
DC4D62BDD41C0B2E,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100628,091156,20100701,1MM+,115.143,,P,,,20100628,220243,1.00
D5B96DF85797CAB2,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100628,091156,20100701,1MM+,115.202,,S,,,20100628,220243,1.00
000FDBE524807B7F,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100628,091208,20100701,15000.00,107.211,1.284,,,,20100628,220243,1.00
1D435A37722F7C92,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,091100,20100701,1MM+,97.235,4.760,,,,20100628,220243,1.00
9AF5C3087E32B46E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,091223,20100701,5000.00,100.000,4.648,,,,20100628,220243,1.00
1232728194861B02,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100628,091216,20100701,20000.00,102.956,0.551,,,,20100628,220243,1.00
763354369897F2C2,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100628,091113,20100628,700000.00,100.000,0.000,,,,20100628,220243,1.00
2A51146E6038EB47,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,091100,20100630,10000.00,98.786,,,,,20100628,220243,1.00
0A23713257477EF9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,091221,20100701,25000.00,99.900,7.357,,,,20100628,220243,1.00
006CE0B109B4293A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,091239,20100720,10000.00,101.010,4.126,,,,20100628,220243,1.00
DE48ACC791BDB9A3,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100628,091235,20100701,25000.00,100.000,4.999,,,,20100628,220243,1.00
784FBCDFCA1D2897,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100628,091241,20100701,35000.00,106.597,,,,,20100628,220243,1.00
BD03A615DB310C8D,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20100628,091200,20100701,15000.00,109.499,2.943,,,,20100628,220243,1.00
7C249B7BF2550292,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100628,090943,20100701,140000.00,107.545,,,,,20100628,220243,1.00
9B01C89F71AB27C1,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100628,091247,20100701,35000.00,103.375,3.162,,,,20100628,220243,1.00
84650396483614BD,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100628,091252,20100701,50000.00,101.120,3.850,,,,20100628,220243,1.00
CD4602EE1265D0D2,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100628,091252,20100701,50000.00,101.020,,,,,20100628,220243,1.00
AB0999992C397E7B,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,091015,20100701,10000.00,99.500,,,,,20100628,220243,1.00
A7B078D1101A51CB,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100628,090438,20100701,100000.00,104.533,,S,,,20100628,220243,1.00
09089D4A6A385F4C,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100628,091206,20100701,15000.00,105.286,,,,,20100628,220243,1.00
BC3D5A4D31800E35,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100628,091205,20100701,15000.00,105.536,,,,,20100628,220243,1.00
06AB12A8083F0AAF,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,091255,20100701,10000.00,102.310,3.583,,,,20100628,220243,1.00
71757B93D3FC56E3,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,091253,20100701,10000.00,102.210,,,,,20100628,220243,1.00
2E6921087CC84871,D,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100628,090700,20100701,120000.00,102.375,,,,,20100628,220243,1.00
7D0BBFDA95254340,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100628,091320,20100701,10000.00,101.375,,,,,20100628,220243,1.00
2FCBE5C04D4093BE,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,091326,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
8CF5EEFE33FCE77A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,091322,20100701,15000.00,100.000,5.249,,,,20100628,220243,1.00
D16EA6F3DBA2EF7E,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,091051,20100701,10000.00,100.000,,,,,20100628,220243,1.00
BE128E880822BAD6,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,091034,20100701,50000.00,106.485,,,,,20100628,220243,1.00
E77CBC38731626CD,S,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100628,091338,20100701,50000.00,29.696,5.879,,,,20100628,220243,1.00
E5B4A9841E7A29E0,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100628,091340,20100701,20000.00,102.100,1.028,,,,20100628,220243,1.00
D0617ECB7A5A652A,S,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100628,091342,20100701,5000.00,105.250,1.138,,,,20100628,220243,1.00
A6E341337B33023E,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100628,091345,20100701,25000.00,101.534,4.769,,,,20100628,220243,1.00
9DCFF3EEB2A50397,S,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100628,091341,20100702,25000.00,46.650,5.915,,,,20100628,220243,1.00
E48A2DFA96E20920,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100628,090939,20100701,35000.00,115.670,,,,,20100628,220243,1.00
C5F0594366062286,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100628,091355,20100701,50000.00,98.227,3.180,,,,20100628,220243,1.00
34C3829A5BC72289,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091044,20100701,25000.00,99.250,,,,,20100628,220243,1.00
DE788EF5097A86FC,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100628,091356,20100701,30000.00,111.420,1.131,,,,20100628,220243,1.00
9A4FCA6D88D989C3,S,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20100628,091358,20100701,25000.00,108.303,1.798,,,,20100628,220243,1.00
682458D50F36B9EB,S,903698BL1,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20100801,,,20100628,091403,20100701,15000.00,99.875,1.502,,,,20100628,220243,1.00
3E5A36E1774DA9E9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,091408,20100701,20000.00,97.820,5.156,,,,20100628,220243,1.00
82A0C9F8F556D46A,D,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20100628,091358,20100701,25000.00,107.553,,,,,20100628,220243,1.00
D777EF1A60B82B42,D,903698BL1,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20100801,,,20100628,091403,20100701,15000.00,99.750,,,,,20100628,220243,1.00
956B5CC54DA86543,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,091408,20100630,20000.00,97.695,,,,,20100628,220243,1.00
ECF02F53FB4E4F55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,091405,20100708,20000.00,97.622,5.760,,,,20100628,220243,1.00
1827D39AB02F78CA,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,091401,20100701,10000.00,96.967,3.920,,,,20100628,220243,1.00
D7F1479954C7B9CB,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100628,091314,20100701,50000.00,28.846,,,,,20100628,220243,1.00
CB136A5C96BA33DA,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100628,091313,20100701,50000.00,28.971,,,,,20100628,220243,1.00
F13E788A86AB9E02,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,091421,20100701,20000.00,100.625,5.616,,,,20100628,220243,1.00
35DD53A470A50982,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20100628,091410,20100701,100000.00,68.186,4.108,,,,20100628,220243,1.00
EF0AB366E0199DBD,S,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100628,091402,20100701,15000.00,101.606,1.150,,,,20100628,220243,1.00
8548E2912ACA9FE7,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091407,20100701,20000.00,99.850,4.015,,,,20100628,220243,1.00
4BBB50AA4AAEC26F,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,091423,20100701,10000.00,100.000,4.000,,,,20100628,220243,1.00
51B8D4C703A78021,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100628,091243,20100701,15000.00,12.382,5.779,,,,20100628,220243,1.00
3F848A7C47059650,D,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100628,091402,20100630,15000.00,101.506,,,,,20100628,220243,1.00
FB78F51D18469EB9,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091407,20100701,20000.00,99.750,,,,,20100628,220243,1.00
3A6EB9BC77E50861,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,091428,20100701,35000.00,102.500,6.542,,,,20100628,220243,1.00
EF986AF0CFF16C60,S,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100628,091420,20100702,20000.00,46.650,5.915,,,,20100628,220243,1.00
E979AE62FA53FDA8,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100628,091429,20100702,20000.00,105.876,3.619,,,,20100628,220243,1.00
4BB7E17BD4E201B4,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,091423,20100630,10000.00,98.125,,,,,20100628,220243,1.00
A570BB37FE647FF9,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100628,091429,20100701,15000.00,103.000,5.073,,,,20100628,220243,1.00
4A65B12B75D5678B,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20100628,091432,20100701,55000.00,99.420,4.664,,,,20100628,220243,1.00
DBBAC40297BD8D1D,S,45372QAL1,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.250,20180901,,,20100628,091435,20100701,5000.00,105.755,1.731,,,,20100628,220243,1.00
3B91B61508EFC174,S,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100628,091443,20100701,65000.00,109.780,2.386,,,,20100628,220243,1.00
E67B4C3216E500A5,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100628,091253,20100701,15000.00,12.099,,,,,20100628,220243,1.00
C849E69A5265D9E2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,091447,20100713,15000.00,102.250,6.175,,,,20100628,220243,1.00
5BF016BD3B310B2A,S,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20100628,091411,20100701,35000.00,104.955,1.000,,,,20100628,220243,1.00
9DFE73D63CF34A99,S,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100628,091200,20100701,1000000.00,103.735,3.250,,,,20100628,220243,1.00
3D72B494E25A8FD6,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100628,091044,20100629,300000.00,100.953,0.751,,,,20100628,220243,1.00
FCF45D3F140CFF17,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,091411,20100701,40000.00,111.670,,,,,20100628,220243,1.00
748C8F5D7CBA4128,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,091359,20100701,75000.00,98.950,,,,,20100628,220243,1.00
4E550CAB70B270E6,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091406,20100701,20000.00,99.500,,,,,20100628,220243,1.00
087D39ACA5633A63,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091351,20100701,20000.00,99.750,,,,,20100628,220243,1.00
A63C773718447341,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100628,091400,20100701,20000.00,103.675,3.227,,,,20100628,220243,1.00
B1DB6CFDB701295C,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100701,10000.00,105.129,2.560,,,,20100628,220243,1.00
28A84BD04F790B36,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100701,10000.00,105.129,2.560,,,,20100628,220243,1.00
71F6039222B2D6A2,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100701,20000.00,105.129,2.560,,,,20100628,220243,1.00
EDD66A629DE6AC6C,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,091458,20100715,10000.00,100.375,4.075,,,,20100628,220243,1.00
AC3B1C0E4862502E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,091500,20100701,25000.00,105.490,3.043,,,,20100628,220243,1.00
F3649C4465337F60,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100630,10000.00,105.029,,,,,20100628,220243,1.00
96DC362E3C9B65F5,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100630,10000.00,105.029,,,,,20100628,220243,1.00
D2B19127E7F3C65B,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,091458,20100715,10000.00,98.500,,,,,20100628,220243,1.00
24FBAAF18EAB6C03,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100630,20000.00,105.029,,,,,20100628,220243,1.00
FD763A7D233AEC04,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100628,091100,20100701,1MM+,116.863,,,,,20100628,220243,1.00
2F4E65220A7A80DF,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100628,091509,20100701,20000.00,98.375,5.378,,,,20100628,220243,1.00
B02B76E483E96350,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100628,091506,20100729,20000.00,100.000,3.449,,,,20100628,220243,1.00
4F0A11775FC67341,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100628,091509,20100701,20000.00,97.875,,,,,20100628,220243,1.00
C59E474E999EB44B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,091521,20100701,10000.00,101.000,4.091,,,,20100628,220243,1.00
16E0B04F5F58AF89,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100628,091451,20100628,1MM+,100.000,,,,,20100628,220243,1.00
19D56B597DC94D49,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100628,091300,20100701,35000.00,115.670,2.800,,,,20100628,220243,1.00
4D4F91215AB29317,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100628,091502,20100701,15000.00,90.370,,,,,20100628,220243,1.00
7ED4F98DEB92EC12,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,091455,20100701,100000.00,96.761,5.397,,,,20100628,220243,1.00
0BB15C3A8ABC59A2,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100628,091458,20100701,35000.00,106.757,1.685,,,,20100628,220243,1.00
9D98C34A1054F15D,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,091500,20100701,50000.00,105.137,3.392,,,,20100628,220243,1.00
21F1EA281946217F,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100628,091439,20100701,175000.00,102.020,,P,,,20100628,220243,1.00
4F97B84294684B92,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,091455,20100701,100000.00,96.750,,,,,20100628,220243,1.00
4D0DA0E12B57EE01,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100628,091456,20100701,35000.00,106.657,,,,,20100628,220244,1.00
2F06A77CC2555D90,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100628,091458,20100701,35000.00,106.657,,,,,20100628,220244,1.00
6F3C13414A9F060F,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,091400,20100701,40000.00,111.670,3.600,,,,20100628,220244,1.00
BFA8BEAD5A1BA7D8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,091535,20100708,20000.00,100.540,4.679,,,,20100628,220244,1.00
2C1898FDE580109A,P,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100628,091533,20100701,50000.00,103.937,4.156,,,,20100628,220244,1.00
0123FD2FF4AE8ECF,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100628,091533,20100701,50000.00,104.687,,,,,20100628,220244,1.00
158F18A21EB793F7,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100628,091534,20100701,50000.00,113.428,1.590,,,,20100628,220244,1.00
785FDBEB3C219094,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100628,091526,20100701,30000.00,101.606,4.680,,,,20100628,220244,1.00
2161C4DB0B936A50,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100628,091534,20100701,50000.00,112.178,,,,,20100628,220244,1.00
557C25E67BAA36E3,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,091351,20100701,75000.00,99.075,,,,,20100628,220244,1.00
9A3A444F73C6DB2A,S,416080FX2,HART CNTY KY SCH DIST FIN CORP ,20060201,3.800,20150201,,,20100628,091547,20100701,250000.00,106.712,2.250,,,,20100628,220244,1.00
C8FB9C639E4BE650,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100628,091501,20100701,125000.00,116.725,2.377,,,,20100628,220244,1.00
48CC50B8BCB7719C,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100628,091512,20100701,50000.00,103.171,2.599,,,,20100628,220244,1.00
3EB167DD7664AA19,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,091523,20100707,100000.00,60.825,5.000,,,,20100628,220244,1.00
02F69973BF44D985,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,091523,20100701,30000.00,94.528,5.378,,,,20100628,220244,1.00
57F065032BDDFACF,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100628,091547,20100715,50000.00,101.991,3.710,,,,20100628,220244,1.00
C5DFBFA0AD8465BB,P,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100628,091548,20100701,10000.00,103.032,3.282,,,,20100628,220244,1.00
730FD0E78F0750B0,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100628,091527,20100628,955000.00,100.000,,,,,20100628,220244,1.00
112E7E4B2887C22C,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100628,091554,20100702,25000.00,92.400,5.310,,,,20100628,220244,1.00
714A15ED7D31BC08,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,090236,20100630,100000.00,102.377,4.100,,,,20100628,220244,1.00
AFAD39AE1B37D7A3,P,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100628,091413,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
8ED168A28DABF59D,S,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100628,091513,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
FBC0522F003AFFF0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,091400,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
9FF582B8CAA51951,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,091400,20100701,75000.00,99.994,4.750,,,,20100628,220244,1.00
C9483FF50DFC4661,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100628,091554,20100701,35000.00,111.036,0.708,,,,20100628,220244,1.00
DC3DA7F85244D0E1,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100628,091233,20100701,175000.00,102.020,0.148,,,,20100628,220244,1.00
C26CA9DB06EBE291,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100628,091439,20100701,175000.00,102.020,,S,,,20100628,220244,1.00
519F82A3AB82C648,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,091606,20100701,25000.00,102.485,3.394,,,,20100628,220244,1.00
79285954D0278DB9,D,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,091606,20100701,25000.00,101.735,,,,,20100628,220244,1.00
A570FBD37CE1ED88,S,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100628,091606,20100701,35000.00,104.449,3.420,,,,20100628,220244,1.00
F9FCCD2DE0CC94F3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,091156,20100701,500000.00,98.310,,S,,,20100628,220244,1.00
687FC427AD7A95DF,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100628,091606,20100701,35000.00,102.649,,,,,20100628,220244,1.00
093C0D9E573645B4,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100628,091605,20100701,25000.00,64.689,5.350,,,,20100628,220244,1.00
9F0E65053059D500,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100628,091540,20100630,35000.00,106.958,2.752,,,,20100628,220244,1.00
F8C009A1B7F3C27E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,091550,20100706,30000.00,102.250,7.033,,,,20100628,220244,1.00
5DBEEBB0465D6006,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100628,091542,20100629,1MM+,100.000,,,,,20100628,220244,1.00
7C119E30E43AB65C,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100628,091624,20100701,25000.00,109.422,3.516,,,,20100628,220244,1.00
0390EE3C324C0297,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100628,091610,20100701,15000.00,105.133,1.665,,,,20100628,220244,1.00
F929F0EBDECB0FFD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,091354,20100701,20000.00,102.121,4.736,,,,20100628,220244,1.00
72A8ACDA0963DE06,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,091627,20100701,20000.00,101.453,3.079,,,,20100628,220244,1.00
B35902E7B1269B4B,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100628,091610,20100701,15000.00,105.000,,,,,20100628,220244,1.00
2485093FE4EA7D70,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100628,091610,20100701,15000.00,105.000,,,,,20100628,220244,1.00
C283900DA2F43C3B,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100628,091053,20100715,15000.00,97.854,,,,,20100628,220244,1.00
F23985C8C8EDC1C9,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100628,091624,20100701,25000.00,107.536,,,,,20100628,220244,1.00
57B9A129DF7421AA,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,091626,20100701,25000.00,103.600,5.890,,,,20100628,220244,1.00
C825810905F4BE69,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100628,091629,20100701,30000.00,111.383,1.640,,,,20100628,220244,1.00
DFA1FC71EE5F052D,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,091626,20100630,25000.00,102.100,,,,,20100628,220244,1.00
C21AF0B80510C89B,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100628,091629,20100701,30000.00,110.633,,,,,20100628,220244,1.00
49E54ABE6AA5D4C1,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,091506,20100701,100000.00,101.800,,,,,20100628,220244,1.00
75F171B91925F3DA,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100628,091000,20100701,140000.00,107.485,,,,,20100628,220244,1.00
2E102A7D9A2CFBE8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,091647,20100701,25000.00,102.650,4.647,,,,20100628,220244,1.00
19DD5FC2C089705C,S,396028B92,GREENVILLE CNTY S C REF,20040201,4.000,20170401,,,20100628,091626,20100701,30000.00,106.914,2.073,,,,20100628,220244,1.00
525743A1C4CA748A,S,62551PAM9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20161001,,,20100628,091640,20100701,25000.00,111.229,2.451,,,,20100628,220244,1.00
8DD49FD7A0AF55A0,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100628,091647,20100701,50000.00,103.565,4.095,,,,20100628,220244,1.00
FE1DAFFEF62A987F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,091642,20100701,5000.00,99.000,5.525,,,,20100628,220244,1.00
EFF0F9AD2CBC2739,D,62551PAM9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20161001,,,20100628,091640,20100701,25000.00,111.104,,,,,20100628,220244,1.00
5A1087BEE78461AA,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100628,091647,20100701,50000.00,101.565,,,,,20100628,220244,1.00
D43BC0BC8EC7415B,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100628,091327,20100701,50000.00,96.105,,,,,20100628,220244,1.00
785051AB43F98766,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,091642,20100701,5000.00,99.000,,,,,20100628,220244,1.00
CA4A0483B7F88644,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,091654,20100630,40000.00,99.964,4.002,,,,20100628,220244,1.00
E0588FA789964886,S,76541VBX4,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20220715,,,20100628,091612,20100701,10000.00,104.300,3.252,,,,20100628,220244,1.00
C32248E9754A239B,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100628,091454,20100701,400000.00,119.277,,,,,20100628,220244,1.00
855051F5F47B61A8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,091636,20100701,15000.00,101.750,4.902,,,,20100628,220244,1.00
9E25E4502807C977,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,091637,20100701,10000.00,102.224,7.037,,,,20100628,220244,1.00
A1ACDA7DC91AD27E,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,091651,20100701,25000.00,102.367,3.555,,,,20100628,220244,1.00
6FE362F21639E86A,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,091651,20100701,25000.00,101.617,,,,,20100628,220244,1.00
77E7F919CC21C0AD,D,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100628,091552,20100701,35000.00,110.411,,,,,20100628,220244,1.00
1A9C6D8768D3E4B2,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,091658,20100701,25000.00,102.500,6.542,,,,20100628,220244,1.00
953DA6ECFACA526C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,091658,20100722,25000.00,102.500,6.202,,,,20100628,220244,1.00
8E7CC69C2B9055BA,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,091652,20100701,10000.00,107.146,3.006,,,,20100628,220244,1.00
8EBF360DC2B6AB80,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,091351,20100701,15000.00,101.470,4.419,,,,20100628,220244,1.00
4F226CBEFBEC73E5,S,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100628,091658,20100701,15000.00,105.840,3.160,,,,20100628,220244,1.00
548EFEEB2712FDC7,D,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100628,091658,20100630,15000.00,105.740,,,,,20100628,220244,1.00
6A194C939EDDD449,S,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,,,20100628,091701,20100701,135000.00,106.750,1.140,,,,20100628,220244,1.00
A8603FBBFD7881C0,S,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100628,091708,20100701,20000.00,99.232,1.031,,,,20100628,220244,1.00
626F342E4BEBB90D,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100628,091339,20100701,25000.00,101.434,,,,,20100628,220244,1.00
F90913EF6F489053,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,091714,20100701,5000.00,102.500,6.365,,,,20100628,220244,1.00
CD2363EDD04D7583,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,091638,20100629,20000.00,101.252,,,,,20100628,220244,1.00
F54A76321D9FEA76,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,Y,,20100628,091700,20100701,25000.00,100.443,3.945,,,,20100628,220244,1.00
326D93D48B07D18B,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,091708,20100701,5000.00,100.019,5.230,,,,20100628,220244,1.00
B668E3A76FB2F1FE,S,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100628,091723,20100701,5000.00,103.731,3.550,,,,20100628,220244,1.00
B4548A24F61AEE88,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,091711,20100701,5000.00,99.800,,,,,20100628,220244,1.00
66458880907BEA81,D,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100628,091723,20100630,5000.00,103.630,,,,,20100628,220244,1.00
6B0190529D6C1C68,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,091705,20100701,10000.00,102.561,4.568,,,,20100628,220244,1.00
78EEB96993DB237D,D,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100628,091638,20100701,35000.00,106.034,,,,,20100628,220244,1.00
B58FD44075C77D79,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,091700,20100701,10000.00,84.500,7.152,,,,20100628,220244,1.00
0826DFC64B5555AB,D,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100628,091632,20100701,35000.00,106.159,,,,,20100628,220244,1.00
4986B8A5140BA8C3,S,836753HX4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20120501,,,20100628,091731,20100719,135000.00,105.836,1.664,,,,20100628,220244,1.00
B0382D9E40C4A480,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100628,091735,20100701,40000.00,104.565,1.351,,,,20100628,220244,1.00
CD3219DC74953B53,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100628,091738,20100701,10000.00,99.750,5.017,,,,20100628,220244,1.00
C2F6EE9F5EA32B73,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100628,091740,20100701,15000.00,100.000,5.000,,,,20100628,220244,1.00
BEB640D929D38A8A,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100628,091735,20100701,40000.00,104.440,,,,,20100628,220244,1.00
F8A5142A3FE2D5C2,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100628,091741,20100701,50000.00,115.518,1.944,,,,20100628,220244,1.00
10002AF9D3AF78EF,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100628,091700,20100706,25000.00,102.000,4.475,,,,20100628,220244,1.00
788065C348648B0B,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100628,091741,20100701,50000.00,115.393,,,,,20100628,220244,1.00
31BE82553E3DBC1C,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,091729,20100715,80000.00,99.200,4.061,,,,20100628,220244,1.00
B6F8C3E28A868827,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,091743,20100701,60000.00,84.526,4.250,,,,20100628,220244,1.00
16A34E6349F41D59,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,091751,20100701,10000.00,101.176,3.060,,,,20100628,220244,1.00
51EFF87DDD334FE9,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,091649,20100701,10000.00,104.721,,,,,20100628,220244,1.00
91530497EB51CE99,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,091648,20100701,10000.00,104.971,,,,,20100628,220244,1.00
BFD1D2CE5C483B51,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100628,091656,20100701,100000.00,110.140,,,,,20100628,220244,1.00
4FCBF84E28790389,D,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100628,091654,20100701,35000.00,110.286,,,,,20100628,220244,1.00
89F7361CD4DDF1B5,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,091700,20100701,40000.00,102.747,3.761,,,,20100628,220244,1.00
5F88F47B9E6D21B1,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,091757,20100708,5000.00,99.565,4.041,,,,20100628,220244,1.00
9D984A5470EDABE0,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100628,091742,20100701,10000.00,105.920,0.779,,,,20100628,220244,1.00
C332D0A2DA58EE59,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100628,091349,20100701,5000.00,102.113,4.730,,,,20100628,220244,1.00
C8CDE1F0CABA9E13,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,091804,20100701,15000.00,102.250,5.721,,,,20100628,220244,1.00
16E44A13F1C99F04,S,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20100628,091803,20100701,15000.00,101.135,3.394,,,,20100628,220244,1.00
842694106E74B726,S,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100628,091800,20100701,15000.00,106.500,1.166,,,,20100628,220244,1.00
ABB415B3B7A604D5,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,091809,20100701,5000.00,115.697,2.997,,,,20100628,220244,1.00
B643954CFE8680C2,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100628,091816,20100715,20000.00,101.991,3.710,,,,20100628,220244,1.00
C11E3C4E9918BB44,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,091811,20100701,5000.00,115.297,,,,,20100628,220244,1.00
D260185EDCC31F97,S,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20100628,091822,20100701,10000.00,102.481,2.777,,,,20100628,220244,1.00
278108E952D9249B,D,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20100628,091822,20100701,10000.00,101.731,,,,,20100628,220244,1.00
5EC039DE54818457,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100628,091346,20100701,25000.00,101.866,4.761,,,,20100628,220244,1.00
FF0C2DD88994F184,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100628,091817,20100701,45000.00,97.996,4.150,,,,20100628,220244,1.00
F42EBA96D0F21B71,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,091600,20100701,5000.00,100.000,5.094,,,,20100628,220244,1.00
35DC803E80838E88,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100628,091814,20100701,5000.00,109.399,3.282,,,,20100628,220244,1.00
B56490836FED6C3F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,091800,20100701,50000.00,100.000,4.999,,,,20100628,220244,1.00
ACD40FECCCDCDB42,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100628,091817,20100701,45000.00,97.895,,,,,20100628,220244,1.00
867CE2B96D30326F,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100628,091817,20100701,5000.00,107.584,,,,,20100628,220244,1.00
990F3DAD0DD224EF,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100628,091016,20100701,1MM+,115.933,,,,,20100628,220244,1.00
B8C1247824F33239,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100628,091836,20100701,450000.00,106.172,0.750,,,,20100628,220244,1.00
AB056978DA7DFC2C,S,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100628,091847,20100701,5000.00,113.140,2.971,,,,20100628,220244,1.00
7ADF131068C4F207,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100628,091841,20100701,85000.00,103.500,4.178,,,,20100628,220244,1.00
A040989C9C99309C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,091829,20100701,30000.00,100.000,4.999,,,,20100628,220244,1.00
9FF076D087C5C187,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100628,091846,20100701,10000.00,102.179,0.750,,,,20100628,220244,1.00
C836FC7C8FEFD53A,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100628,091216,20100701,40000.00,96.787,4.241,,,,20100628,220244,1.00
65CD97B02BC4053E,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,091827,20100701,30000.00,99.125,,,,,20100628,220244,1.00
E5922D19D18C130F,D,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100628,091846,20100701,10000.00,102.054,,,,,20100628,220244,1.00
FE4CF6C3E40EBB0D,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100628,091648,20100701,100000.00,110.200,,,,,20100628,220244,1.00
F8D9984F3A9E017F,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100628,091800,20100701,5000.00,80.746,6.577,,,,20100628,220244,1.00
977E5283C4E929B4,S,850777BC6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20170701,,,20100628,091800,20100701,20000.00,103.250,3.129,,,,20100628,220244,1.00
A5D97892730E7DE6,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100628,082900,20100702,5000.00,99.148,5.062,,,,20100628,220244,1.00
BA4C7B003DBC3B49,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100628,091731,20100701,730000.00,101.267,2.820,,,,20100628,220244,1.00
2A0A50CA06E81E80,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,091812,20100630,10000.00,99.678,,,,,20100628,220244,1.00
7A8D512248B2C0C5,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100628,091900,20100701,75000.00,101.498,3.788,,,,20100628,220244,1.00
97AE0856AE070642,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100628,091902,20100701,50000.00,106.145,2.839,,,,20100628,220244,1.00
FD05586EB071A057,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100628,091902,20100701,50000.00,106.895,,,,,20100628,220244,1.00
26C682534CCD3D71,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100628,091617,20100701,450000.00,106.072,,,,,20100628,220244,1.00
B9AABBCFF1BB07E5,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100628,091846,20100701,500000.00,85.229,4.400,,,,20100628,220244,1.00
5E0BE6F5E635A583,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,091919,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
4E9A1F9ECEDE9B40,S,689225AF7,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,3.750,20110801,,,20100628,091800,20100701,25000.00,102.955,1.000,,,,20100628,220244,1.00
23F206E669C1B6F4,S,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100628,091916,20100701,10000.00,105.749,3.781,,,,20100628,220244,1.00
5BAB8ACD0FDC96D9,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,091900,20100701,15000.00,98.774,5.234,,,,20100628,220244,1.00
6D6E586797F5A133,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100628,091813,20100701,5000.00,104.611,4.608,,,,20100628,220244,1.00
57646EE86063AA87,S,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091904,20100701,50000.00,106.840,1.769,,,,20100628,220244,1.00
AB6CEF653952647C,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091921,20100701,5000.00,111.090,1.458,,,,20100628,220244,1.00
3B36AA69C2B9E67D,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,091900,20100701,15000.00,98.874,,,,,20100628,220244,1.00
63C20DD142567B1F,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091904,20100701,50000.00,106.740,,,,,20100628,220244,1.00
1B853C7621686216,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100628,091512,20100712,325000.00,100.705,,,,,20100628,220244,1.00
90D579ED020F6F55,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100628,091700,20100701,75000.00,103.946,,,,,20100628,220244,1.00
E5B2FEE845D7DD4E,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091921,20100701,5000.00,111.250,,,,,20100628,220244,1.00
B104DA5E27E7A8F4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,091934,20100701,5000.00,100.000,6.178,,,,20100628,220244,1.00
D8BB0CBD170E2B84,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,091700,20100701,15000.00,100.000,4.750,,,,20100628,220244,1.00
4F6902B62A849139,D,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100628,091900,20100701,5000.00,112.940,,,,,20100628,220244,1.00
FC354B57935B7421,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100628,091842,20100701,30000.00,98.752,,,,,20100628,220244,1.00
FCA72F1D70B9A8AD,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,091941,20100701,25000.00,100.072,3.983,,,,20100628,220244,1.00
9BD14066CBA96E98,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100628,091954,20100701,50000.00,98.106,1.000,,,,20100628,220244,1.00
ADCE721243DB3140,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,091941,20100701,25000.00,98.197,,,,,20100628,220244,1.00
31813E12CC40F751,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100628,091954,20100701,50000.00,97.731,,,,,20100628,220244,1.00
FEB2A2FD1086BB46,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100628,091900,20100701,20000.00,105.124,2.011,,,,20100628,220244,1.00
663EC174C0753104,S,48619PCF1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20200301,Y,,20100628,091946,20100721,5000.00,114.773,3.750,,,,20100628,220244,1.00
358C7154BFA89945,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,091956,20100701,5000.00,100.000,6.178,,,,20100628,220244,1.00
10D4A019E1C7A74B,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100628,091950,20100701,20000.00,50.089,4.323,,,,20100628,220244,1.00
0EEE4EA26B6A5B52,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100628,091839,20100701,75000.00,107.593,,,,,20100628,220244,1.00
DA69B8D21B31DA35,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,091354,20100701,30000.00,99.613,4.624,,,,20100628,220244,1.00
8DD7ABF0D7ADB981,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091940,20100701,5000.00,100.156,4.355,,,,20100628,220244,1.00
4522FCB40449C92A,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091938,20100701,5000.00,108.840,2.189,,,,20100628,220244,1.00
B94C764CF676B9ED,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092001,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
EE9E39FE5FEA2993,S,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100628,091945,20100701,20000.00,105.749,3.781,,,,20100628,220244,1.00
3F4A20B4BAAC18E5,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100628,091955,20100701,10000.00,100.368,3.655,,,,20100628,220244,1.00
7A9079FD64542774,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,091936,20100701,400000.00,97.235,4.760,,,,20100628,220244,1.00
633CA9407C192123,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100628,092000,20100701,100000.00,103.980,3.405,,,,20100628,220244,1.00
4E55D6BF5CEEDC69,S,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20100628,092003,20100701,5000.00,110.604,1.807,,,,20100628,220244,1.00
FB699EF8067661BD,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091940,20100630,5000.00,99.996,,,,,20100628,220244,1.00
1BDB8F51A8DC8B57,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091938,20100701,5000.00,109.000,,,,,20100628,220244,1.00
9379EF2F67B4FB32,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091900,20100701,50000.00,106.640,,,,,20100628,220244,1.00
A66D258F10A3F46B,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091902,20100701,50000.00,106.740,,,,,20100628,220244,1.00
7CBA5576D0BB91F9,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,091906,20100701,60000.00,97.474,,,,,20100628,220244,1.00
7D228DC81FDE796D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100628,091904,20100701,90000.00,98.000,,,,,20100628,220244,1.00
C354B0AFD20D72A2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100628,091901,20100701,90000.00,98.125,,,,,20100628,220244,1.00
6B2408CDF0346FE2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,092018,20100701,10000.00,101.125,4.809,,,,20100628,220244,1.00
2EEC98B5E405C15F,D,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20100628,092012,20100701,5000.00,110.383,,,,,20100628,220244,1.00
E500435BCF5D5281,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100628,092002,20100715,15000.00,99.601,,,,,20100628,220244,1.00
122D052DD446D49A,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092000,20100701,20000.00,104.494,4.251,,,,20100628,220244,1.00
2B2568082BF792D3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092024,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
246E339324F34843,S,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100628,092000,20100630,100000.00,100.364,0.500,,,,20100628,220244,1.00
96FE9012D9658AAC,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,091940,20100701,250000.00,99.190,,P,,,20100628,220244,1.00
ED60A5CB44A07779,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100628,091812,20100701,25000.00,105.232,3.448,,,,20100628,220244,1.00
FE82A4C5F2807133,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100628,091956,20100701,100000.00,30.182,6.377,,,,20100628,220244,1.00
1FF40DACA76F4D5A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,092040,20100701,10000.00,98.028,4.541,,,,20100628,220244,1.00
F3BC1E26D2C30544,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091900,20100630,5000.00,99.496,,,,,20100628,220244,1.00
476DBCAF601F70BE,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091938,20100630,5000.00,99.996,,,,,20100628,220244,1.00
A734DF7A871D2B92,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100628,092000,20100701,25000.00,101.498,3.788,,,,20100628,220244,1.00
C72C34998226DD56,D,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100628,091500,20100701,65000.00,109.688,,,,,20100628,220244,1.00
51B55EE0A67E7A64,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,092048,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
59DB4B9AAAF3C853,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,092051,20100701,600000.00,71.373,8.400,,,,20100628,220244,1.00
4132F53C1669E1C6,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,092038,20100701,40000.00,111.658,3.480,,,,20100628,220244,1.00
9B8CE929ABEECF45,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,091914,20100630,1000000.00,15.883,,P,,,20100628,220244,1.00
9D7DC9EE773EDFBE,S,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100628,092100,20100701,15000.00,102.750,2.149,,,,20100628,220244,1.00
B0058004BF3461F5,S,358184HW2,FRESNO CALIF JT PWRS FING AUTH CAP IMPT PROJS-SER A,20050303,4.000,20130401,,,20100628,092053,20100701,10000.00,105.874,1.800,,,,20100628,220244,1.00
C7A2A9345881769D,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100628,091830,20100701,1MM+,116.923,,,,,20100628,220244,1.00
4CAE0A7C345526C5,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100628,091841,20100701,30000.00,99.002,,,,,20100628,220244,1.00
D9BBD86095FFF4CF,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092100,20100701,10000.00,104.494,4.251,,,,20100628,220244,1.00
AF98BE7DCF83E91B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100628,091942,20100701,90000.00,100.250,4.957,,,,20100628,220244,1.00
57EF85FA3218A877,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,092100,20100701,10000.00,105.000,4.745,,,,20100628,220244,1.00
0562F02FF86964DF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,092127,20100722,10000.00,102.500,6.202,,,,20100628,220244,1.00
EDA106576950170F,S,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,092059,20100701,5000.00,102.439,4.696,,,,20100628,220244,1.00
DE83D7C243A1EFB4,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,092059,20100701,5000.00,102.279,,,,,20100628,220244,1.00
507715B8D754A056,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100628,092007,20100630,15000.00,99.011,4.325,,,,20100628,220244,1.00
9978CC253726FE05,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100628,092100,20100701,50000.00,100.000,5.000,,,,20100628,220244,1.00
0BE352AFC945C72A,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100628,092000,20100628,1000000.00,100.000,0.000,,,,20100628,220244,1.00
63CBDF3EE49058E9,D,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,,,20100628,091603,20100701,315000.00,101.526,,,,,20100628,220244,1.00
2B01C5041B54B4C9,P,60954PBH6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20290801,,,20100628,092130,20100701,10000.00,100.000,4.898,,,,20100628,220244,1.00
8062354D2C286910,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,092140,20100722,15000.00,102.500,6.202,,,,20100628,220244,1.00
DFEA99ED30FCCECD,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100628,092135,20100701,10000.00,104.485,1.316,,,,20100628,220244,1.00
DE5B66409D81795E,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100628,092119,20100701,30000.00,113.323,4.295,,,,20100628,220244,1.00
C49696D0302A27AD,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100628,092141,20100701,400000.00,119.362,2.960,,,,20100628,220244,1.00
EE7946CA69316354,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100628,092013,20100701,300000.00,110.325,1.000,,,,20100628,220244,1.00
61B571839826E17D,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,092141,20100701,15000.00,105.540,4.012,,,,20100628,220244,1.00
A4052A917A307C61,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,091904,20100701,60000.00,97.599,,,,,20100628,220244,1.00
83FCE532727A5E3F,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100628,092153,20100701,25000.00,108.929,1.567,,,,20100628,220244,1.00
8F5F29043029C603,S,155663FH5,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.150,20140801,,,20100628,091335,20100701,15000.00,103.247,2.912,,,,20100628,220244,1.00
88F88F697E264F85,S,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100628,092000,20100720,175000.00,102.353,0.850,,,,20100628,220244,1.00
EF336E966FC63044,S,574306FX9,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20100901,,,20100628,092100,20100630,225000.00,100.795,0.300,,,,20100628,220244,1.00
B51A65C3D199CE6C,S,880541GZ4,TENNESSEE ST SER A,20061101,4.000,20160801,,,20100628,092148,20100701,100000.00,108.765,1.990,,,,20100628,220244,1.00
EE47333ED53F7090,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100628,092117,20100701,75000.00,114.395,0.906,,,,20100628,220244,1.00
E343FA05624C422C,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20100628,092126,20100701,105000.00,108.160,3.220,,,,20100628,220244,1.00
5F5ED575410126F4,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,Y,,20100628,092141,20100701,200000.00,27.854,6.467,,,,20100628,220244,1.00
4DA04D662ACD1E83,S,373028QU6,GEORGETOWN TEX LTD TAX,20060415,5.000,20170215,,,20100628,092201,20100701,100000.00,111.920,2.700,,,,20100628,220244,1.00
AB7059486EC4EDC6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,092207,20100701,15000.00,102.500,6.414,,,,20100628,220244,1.00
139A239B85088367,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100628,092035,20100701,150000.00,94.156,,S,,,20100628,220244,1.00
46111540454F7A68,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,091100,20100701,300000.00,105.905,,,,,20100628,220244,1.00
DC8A01CC60FED78F,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092200,20100701,15000.00,104.494,4.251,,,,20100628,220244,1.00
D95BABA1A8CE8FC7,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100628,092205,20100701,15000.00,107.254,1.213,,,,20100628,220244,1.00
468C18F354BA3BFB,D,396028B92,GREENVILLE CNTY S C REF,20040201,4.000,20170401,,,20100628,091600,20100701,30000.00,106.814,,,,,20100628,220244,1.00
1D5EEF0C3289A4C6,D,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100628,092159,20100701,10000.00,98.000,,,,,20100628,220244,1.00
95C67AEF42408073,S,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100628,092159,20100701,10000.00,99.960,2.407,,,,20100628,220244,1.00
C824B964063B0012,D,155663FH5,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.150,20140801,,,20100628,091332,20100701,15000.00,102.697,,,,,20100628,220244,1.00
363046B1057A078C,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092211,20100701,100000.00,11.910,7.040,,,,20100628,220244,1.00
A740CF027C7E7E31,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100628,092223,20100629,5000.00,105.529,-0.359,,,,20100628,220244,1.00
3C10695DE4674009,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092211,20100701,100000.00,11.685,,,,,20100628,220244,1.00
78263A23276DAC6B,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100628,092220,20100701,35000.00,107.260,3.456,,,,20100628,220244,1.00
A130F909277BB90E,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092216,20100701,100000.00,11.910,7.040,,,,20100628,220244,1.00
83413E4B06967D23,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092216,20100701,100000.00,11.685,,,,,20100628,220244,1.00
D433844500ABB974,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,092212,20100701,10000.00,83.093,6.088,,,,20100628,220244,1.00
CA4F40839235B35F,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,092212,20100701,10000.00,82.993,,,,,20100628,220244,1.00
F43826636972311E,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100628,092235,20100701,15000.00,105.600,4.072,,,,20100628,220244,1.00
BF4259D183614251,S,344610AL4,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20140301,,,20100628,091545,20100701,25000.00,103.328,2.697,,,,20100628,220244,1.00
50519C68233DE438,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100628,090559,20100628,100000.00,100.000,0.350,,,,20100628,220244,1.00
BB6944C112FB06BC,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100628,090852,20100628,100000.00,100.000,0.350,,,,20100628,220244,1.00
33AC25AF254BBB2F,S,251093VE7,DETROIT MICH REF-SER B,20010715,5.375,20130401,,,20100628,092229,20100701,30000.00,98.279,6.060,,,,20100628,220244,1.00
DF601DC98643FF34,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100628,092241,20100701,10000.00,99.700,4.522,,,,20100628,220244,1.00
75DC27CDFFC0650F,D,251093VE7,DETROIT MICH REF-SER B,20010715,5.375,20130401,,,20100628,092217,20100701,30000.00,98.179,,,,,20100628,220244,1.00
551A83057C154605,S,92813HXA9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20130401,,,20100628,092246,20100701,25000.00,101.559,2.878,,,,20100628,220244,1.00
F34F259A332128A7,D,344610AL4,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20140301,,,20100628,091550,20100701,25000.00,102.828,,,,,20100628,220244,1.00
E935AA89BFDA9E2D,D,880541GZ4,TENNESSEE ST SER A,20061101,4.000,20160801,,,20100628,092200,20100701,100000.00,108.725,,,,,20100628,220244,1.00
6273BA003BA0AFE4,D,757575AS4,REDLANDS CALIF FING AUTH WTR REF-SER A,19990623,5.000,20150901,,,20100628,092250,20100701,10000.00,101.676,,,,,20100628,220244,1.00
E9B15B0985AD247A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,092257,20100708,5000.00,97.622,5.760,,,,20100628,220244,1.00
6A10BB49DE4734BD,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100628,092306,20100701,15000.00,88.885,6.341,,,,20100628,220244,1.00
909BB8AE8E11DF12,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100628,092314,20100629,5000.00,104.529,0.601,,,,20100628,220244,1.00
DB4FB59F1FD63427,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,092320,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
A3254F045F729C51,S,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100628,091854,20100701,15000.00,103.271,4.451,,,,20100628,220244,1.00
7AC14776030593EC,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100628,092204,20100629,1MM+,114.907,,,,,20100628,220244,1.00
7659868798EBB6D9,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100628,092312,20100701,90000.00,114.500,3.051,,,,20100628,220244,1.00
5A8814D8077D0D66,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,092324,20100630,50000.00,108.383,3.830,,,,20100628,220244,1.00
0021213D50E0F41D,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,092324,20100630,50000.00,106.383,,,,,20100628,220244,1.00
7DCB0A3191446031,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100628,092154,20100701,25000.00,103.309,1.001,,,,20100628,220244,1.00
FDBBD606789BEFC0,S,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100628,092319,20100701,25000.00,100.000,5.733,,,,20100628,220244,1.00
967FF53F3FC015AE,S,514224KE3,LANCASTER N Y CENT SCH DIST ,20030715,4.000,20160615,,,20100628,092337,20100701,10000.00,102.809,2.999,,,,20100628,220244,1.00
0ECA388157EA8C3C,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,092330,20100701,55000.00,50.348,4.789,,,,20100628,220244,1.00
41B1C5D1F065A183,D,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100628,091851,20100701,15000.00,102.021,,,,,20100628,220244,1.00
9531216EA5133878,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092300,20100701,10000.00,104.494,4.251,,,,20100628,220244,1.00
0756597FCEA5DA97,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,092340,20100715,25000.00,100.000,4.125,,,,20100628,220244,1.00
AD1DFCE682800617,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100628,092345,20100701,10000.00,100.285,4.921,,,,20100628,220244,1.00
81FF78D7D4BCA6BE,P,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20100628,092339,20100629,5000.00,100.000,,,,,20100628,220244,1.00
F01EADFFC5B378B8,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100628,092200,20100701,200000.00,106.080,,,,,20100628,220244,1.00
1055AA997EEA1861,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100628,092104,20100701,25000.00,103.000,1.365,,,,20100628,220244,1.00
1C6414C2B8DAC134,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092325,20100701,250000.00,99.250,,S,,,20100628,220244,1.00
0CEF84065C574C65,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,092247,20100701,5000.00,95.915,,,,,20100628,220244,1.00
2251101E20FE65A9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,092247,20100701,5000.00,96.415,,,,,20100628,220244,1.00
92ED6B8F8C738D76,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100628,092200,20100701,35000.00,105.987,,,,,20100628,220244,1.00
EE804B56E25B8D54,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100628,092300,20100701,10000.00,114.854,4.177,,,,20100628,220244,1.00
8BCC53897DFFDDA0,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100628,092300,20100701,5000.00,107.500,4.797,,,,20100628,220244,1.00
17497427697B0206,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,092355,20100713,5000.00,102.250,6.175,,,,20100628,220244,1.00
774421139D73E43E,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100628,092042,20100701,1MM+,88.000,0.000,,,,20100628,220244,1.00
25BC6450C316AE61,D,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20100628,092203,20100701,75000.00,109.343,,,,,20100628,220244,1.00
24D989E301FC57B4,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,092308,20100701,55000.00,49.115,,,,,20100628,220244,1.00
66B437977ACCFD64,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,092252,20100701,55000.00,49.240,,,,,20100628,220244,1.00
1815CC9421E5811E,S,713575JW9,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,5.000,20240801,,,20100628,092300,20100701,50000.00,102.350,0.766,,,,20100628,220244,1.00
80F6C1F6F71127C7,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,091904,20100701,30000.00,99.613,4.624,,,,20100628,220244,1.00
99AB79A27BE8C777,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100628,092121,20100701,30000.00,112.073,,,,,20100628,220244,1.00
0AFD96B4CEB4888A,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100628,092326,20100701,10000.00,104.922,,,,,20100628,220244,1.00
1BC0591EBF7B8679,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092301,20100629,50000.00,100.000,4.999,,,,20100628,220244,1.00
06078CDF029EFF3E,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092311,20100712,25000.00,100.000,4.999,,,,20100628,220244,1.00
EFC0D3D98CC40F26,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092335,20100629,10000.00,100.000,4.999,,,,20100628,220244,1.00
311CFFD5D04786CB,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092323,20100629,15000.00,100.000,4.999,,,,20100628,220244,1.00
114E0660370AE52F,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092347,20100726,10000.00,100.000,4.999,,,,20100628,220244,1.00
14447D2C8DC0E015,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,092308,20100701,5000.00,98.915,5.071,,,,20100628,220244,1.00
55302201E9C50624,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100628,092400,20100701,25000.00,108.850,1.264,,,,20100628,220244,1.00
FC6C838BE56CBE30,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100628,092000,20100706,50000.00,103.000,4.662,,,,20100628,220244,1.00
7928BCF49C420433,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,092406,20100701,25000.00,102.485,3.394,,,,20100628,220244,1.00
053DA770F29E23D2,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100628,091853,20100701,40000.00,105.014,,,,,20100628,220244,1.00
9B518E21498AC632,D,57419PUT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.450,20190901,,,20100628,092219,20100701,15000.00,99.951,,,,,20100628,220244,1.00
F7691381068E9AB4,D,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,092406,20100701,25000.00,101.735,,,,,20100628,220244,1.00
82CF289000256C82,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100628,092409,20100701,50000.00,112.597,1.530,,,,20100628,220244,1.00
E978D32D2FB8423B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,092404,20100701,15000.00,72.285,8.127,,,,20100628,220244,1.00
14DD3906591A772D,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100628,092400,20100701,20000.00,108.430,2.800,,,,20100628,220244,1.00
0C0EBC8EF9860F5F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,092404,20100701,15000.00,71.393,,,,,20100628,220244,1.00
1F4DDC0F19F036BA,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,092423,20100712,10000.00,102.303,5.040,,,,20100628,220244,1.00
F91D747229418CC0,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100628,092439,20100701,5000.00,101.750,5.253,,,,20100628,220244,1.00
2AC463BC20DD9FF7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,092448,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
52FB5735504DA971,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100628,092443,20100628,5000.00,100.000,,,,,20100628,220244,1.00
7E20B14337FE263B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092456,20100701,5000.00,102.500,6.542,,,,20100628,220244,1.00
7A08AAD56F9CDF75,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100628,092447,20100701,10000.00,102.504,3.720,,,,20100628,220244,1.00
729E4A0E23ABD913,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,092400,20100701,10000.00,104.517,,,,,20100628,220244,1.00
FD86C6134FB9280C,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100628,092454,20100701,20000.00,104.683,4.227,,,,20100628,220244,1.00
7BEA0F5DD388BC2F,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100628,092237,20100701,200000.00,106.140,,,,,20100628,220244,1.00
5817A2D9712B0ABF,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,092500,20100701,10000.00,106.517,4.200,,,,20100628,220244,1.00
52BDE50AD3E2BAF0,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,092457,20100715,35000.00,100.000,4.125,,,,20100628,220244,1.00
8A6C23AA6EB8B40F,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100628,092453,20100701,30000.00,101.700,4.906,,,,20100628,220244,1.00
8962E0ECCDB408E4,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,092458,20100715,60000.00,99.974,4.002,,,,20100628,220244,1.00
1AFDB6E8209D6AC8,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100628,092511,20100701,5000.00,97.302,4.850,,,,20100628,220244,1.00
AECA1BFB74B9AA42,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,092511,20100701,10000.00,101.375,4.256,,,,20100628,220244,1.00
1BF7D42224274A5A,S,57419PUT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.450,20190901,,,20100628,092209,20100701,15000.00,101.152,3.288,,,,20100628,220244,1.00
12713C2CFBDA6630,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100628,092511,20100701,25000.00,100.000,4.498,,,,20100628,220244,1.00
8915CB0A2F44D0AE,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100628,092435,20100701,25000.00,105.101,4.200,,,,20100628,220244,1.00
D698AF3421119522,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100628,092515,20100701,25000.00,109.287,2.450,,,,20100628,220244,1.00
52F245FBE55A9BEF,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100628,092400,20100701,25000.00,105.101,,,,,20100628,220244,1.00
4E5935129A750A58,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,092520,20100701,25000.00,100.000,4.500,,,,20100628,220244,1.00
2627974605EA716E,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100628,092518,20100701,5000.00,92.390,1.800,,,,20100628,220244,1.00
8C9ECC59EF0D2550,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100628,092204,20100628,10000.00,97.100,5.210,,,,20100628,220244,1.00
959643B857B8206C,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100628,092527,20100701,5000.00,100.000,4.666,,,,20100628,220244,1.00
3D0108C96B8E093A,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,092308,20100701,30000.00,99.613,4.624,,,,20100628,220244,1.00
D98BA5891D3190B4,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100628,092537,20100701,5000.00,98.000,4.932,,,,20100628,220244,1.00
1B870B8EFD598399,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092400,20100630,660000.00,98.219,,,,,20100628,220244,1.00
E20D5FD0649A035A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092432,20100630,660000.00,98.279,,,,,20100628,220244,1.00
BD0ACD11C5A05FAB,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,092540,20100715,10000.00,100.000,4.125,,,,20100628,220244,1.00
E5792F109C164D54,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,092540,20100715,10000.00,98.500,,,,,20100628,220244,1.00
6A20BF80C9DF349F,S,961862NT2,WETHERSFIELD CONN ,20050615,3.500,20160615,,,20100628,092545,20100701,25000.00,109.116,1.580,,,,20100628,220244,1.00
A3E95558A104D517,S,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20100628,092545,20100802,25000.00,99.900,5.258,,,,20100628,220244,1.00
F5F670F8D2F460E0,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100628,092400,20100701,40000.00,105.014,2.360,,,,20100628,220244,1.00
C8727FE21625B366,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,092548,20100712,20000.00,102.303,5.040,,,,20100628,220244,1.00
FC2CADA462093C4C,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100628,092214,20100712,325000.00,101.779,6.050,,,,20100628,220244,1.00
B47E0D953C381505,S,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100628,092556,20100701,30000.00,115.216,2.519,,,,20100628,220244,1.00
7D71184C6E88F8F4,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,092500,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
A167573065538390,D,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100628,092556,20100701,30000.00,114.216,,,,,20100628,220244,1.00
0FA8C53C9EFE0AE6,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,092455,20100715,60000.00,98.299,,,,,20100628,220244,1.00
F5F4A8050E888575,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100628,092600,20100701,5000.00,106.725,1.571,,,,20100628,220244,1.00
AE4A7DC5CD503BE6,S,235452GC7,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20120801,Y,,20100628,092531,20100714,15000.00,101.918,1.050,,,,20100628,220244,1.00
AD7248A7CF8B4358,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,092400,20100715,60000.00,98.174,4.140,,,,20100628,220244,1.00
3F643B10E2A8F4B1,S,194741EF7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20100815,,,20100628,092606,20100701,25000.00,100.439,0.400,,,,20100628,220244,1.00
A4ABFAD7566C8BCE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,092614,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
FACD894063907645,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,092614,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
3AB33EA5CDD02946,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,092616,20100701,15000.00,102.500,6.365,,,,20100628,220244,1.00
902668B46638F3F2,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100628,092400,20100701,85000.00,109.540,1.250,,,,20100628,220244,1.00
ED3C6E26DFD9FD04,D,961862NT2,WETHERSFIELD CONN ,20050615,3.500,20160615,,,20100628,092542,20100701,25000.00,109.016,,,,,20100628,220244,1.00
0C47B7D03459A97E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092549,20100702,25000.00,100.000,5.249,,,,20100628,220244,1.00
BA6DAD8840FBDCF4,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,092618,20100701,20000.00,102.020,2.929,,,,20100628,220244,1.00
127640CD90F65C32,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,092328,20100701,50000.00,84.526,4.250,,,,20100628,220244,1.00
2CD28D1F61F8A836,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,092618,20100701,20000.00,101.895,,,,,20100628,220244,1.00
DEC7BBE53A7B30C0,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100628,092341,20100701,50000.00,87.250,,S,,,20100628,220244,1.00
F10458C70B6DDA85,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100628,092624,20100701,25000.00,105.373,3.623,,,,20100628,220244,1.00
DD48FFC1D9A6D0CE,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100628,092631,20100701,30000.00,106.460,4.054,,,,20100628,220244,1.00
8238949ED3ACB199,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100628,092600,20100701,125000.00,113.979,3.200,,,,20100628,220244,1.00
3DFC5AA84D89B0DD,S,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,092628,20100701,75000.00,103.721,2.614,,,,20100628,220244,1.00
0DB9DEE6C5B845AE,D,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,092628,20100701,75000.00,102.471,,,,,20100628,220244,1.00
897B4EB60EB41021,D,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100628,092209,20100630,100000.00,104.395,,,,,20100628,220244,1.00
ED4A53C413DB0683,S,206461GA7,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20141201,,,20100628,092646,20100701,45000.00,105.923,1.605,,,,20100628,220244,1.00
D1D54659A1B709AC,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,092636,20100701,10000.00,99.875,4.512,,,,20100628,220244,1.00
38B6F022CC610BE9,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100628,092637,20100701,25000.00,107.360,3.262,,,,20100628,220244,1.00
25299BC90E12FBB6,S,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100628,092646,20100701,35000.00,106.351,2.050,,,,20100628,220244,1.00
14E60E6C7F8EFC44,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100628,092145,20100701,15000.00,99.000,5.110,,,,20100628,220244,1.00
52267F112035478F,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100628,092613,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
229FFCB9397DB6BB,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,,,20100628,092652,20100701,50000.00,110.712,1.441,,,,20100628,220244,1.00
C94864A98E398E91,D,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100628,092643,20100701,30000.00,101.500,,,,,20100628,220244,1.00
21144E4FCF95FB6E,D,901072AJ7,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,3.500,20120701,,,20100628,092615,20100701,25000.00,104.037,,,,,20100628,220244,1.00
0A0B7E627584B798,S,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,,,20100628,092659,20100701,35000.00,109.500,1.494,,,,20100628,220244,1.00
724DD78295F1C400,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100628,092600,20100701,100000.00,102.482,1.000,,,,20100628,220244,1.00
7450AE8B09BFDD1A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,092505,20100701,50000.00,100.000,5.374,,,,20100628,220244,1.00
C67E27B9CEF8CA54,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100628,092600,20100701,200000.00,38.082,,,,,20100628,220244,1.00
314B4A21923B9FD5,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100628,092600,20100701,100000.00,102.382,,,,,20100628,220244,1.00
65DC2BF93AD4F6E0,P,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100628,092702,20100701,15000.00,97.000,4.426,,,,20100628,220244,1.00
0494A0D5B64456EE,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100628,092705,20100701,25000.00,110.500,1.502,,,,20100628,220244,1.00
E92E91C7E0E0C5B2,P,771282BC3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20100715,,,20100628,092701,20100629,180000.00,100.095,2.313,,,,20100628,220244,1.00
FDB6F1AD302118BE,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100628,092651,20100630,50000.00,69.740,8.183,,,,20100628,220244,1.00
BC724891728ADBBA,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100628,092704,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
C247578D3A70309B,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100628,092624,20100701,195000.00,103.274,,,,,20100628,220244,1.00
86A8E62404CC72E5,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100628,091920,20100701,40000.00,112.503,,,,,20100628,220244,1.00
B8D4386ABD1936CB,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100628,092711,20100701,15000.00,102.675,5.750,,,,20100628,220244,1.00
A86DA0CB536CF936,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100628,092700,20100701,15000.00,102.675,,,,,20100628,220244,1.00
B36188A226A7985C,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100628,092723,20100701,50000.00,108.976,1.219,,,,20100628,220244,1.00
0F872D20F2C783DC,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100628,092720,20100629,10000.00,112.293,1.257,,,,20100628,220244,1.00
A353785FB21EFF6A,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100628,092722,20100701,50000.00,106.276,3.848,,,,20100628,220244,1.00
AB3F7D3CE2AFD116,S,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100628,092300,20100720,200000.00,103.029,2.770,,,,20100628,220244,1.00
30C676A4ADA3394D,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100628,092556,20100701,250000.00,101.861,,S,,,20100628,220244,1.00
E687BAE5FDFDDF34,S,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092705,20100701,50000.00,112.190,2.293,,,,20100628,220244,1.00
7063F8F729C4FAA9,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100628,092700,20100701,40000.00,109.302,1.940,,,,20100628,220244,1.00
6786FDFF665CB026,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20100628,092700,20100701,40000.00,105.804,1.030,,,,20100628,220244,1.00
46C94BF152E039CA,D,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092705,20100701,50000.00,112.090,,,,,20100628,220244,1.00
864C61B728F49C13,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,092734,20100701,10000.00,102.500,6.365,,,,20100628,220244,1.00
92C12261E25CCB16,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100628,092727,20100701,40000.00,104.875,3.589,,,,20100628,220244,1.00
7C60A3E037D68310,D,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,,,20100628,092649,20100701,270000.00,108.362,,,,,20100628,220244,1.00
E4C2B448D79DC9C8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,092700,20100701,100000.00,105.993,4.624,,,,20100628,220244,1.00
5845CB7090734F79,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,092723,20100701,25000.00,103.971,4.088,,,,20100628,220244,1.00
707C31C1F701D217,S,765820SD8,RIDGEFIELD CONN LOT A,20010915,4.750,20210915,,,20100628,092725,20100629,10000.00,101.575,1.968,,,,20100628,220244,1.00
9F71D9EED122FE5C,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100628,092658,20100630,75000.00,116.521,1.348,,,,20100628,220244,1.00
620E09EDD3430554,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,092706,20100708,30000.00,101.939,5.250,,,,20100628,220244,1.00
DCA707AF3DB192BA,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100628,092635,20100701,25000.00,104.985,,,,,20100628,220244,1.00
562499E971D46B94,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,092708,20100709,20000.00,72.080,8.000,,,,20100628,220244,1.00
FE607EE1BB6D0C65,S,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,Y,,20100628,092500,20100720,275000.00,103.527,3.000,,,,20100628,220244,1.00
5CA50EEFDB06A03B,D,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100628,092744,20100701,25000.00,101.767,,,,,20100628,220244,1.00
2350384B0FBFED3E,S,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100628,092739,20100701,25000.00,102.684,3.071,,,,20100628,220244,1.00
F28D978415DF129E,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20100628,092756,20100701,15000.00,99.277,4.750,,,,20100628,220244,1.00
641686BA3648FCD5,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100628,092753,20100701,25000.00,100.000,5.000,,,,20100628,220244,1.00
0A29770D5867BB9B,D,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100628,092148,20100701,15000.00,98.000,,,,,20100628,220244,1.00
3E9AAA94168ECBEF,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100628,092800,20100701,25000.00,107.248,3.935,,,,20100628,220244,1.00
A2416510879CC5B8,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100628,092746,20100701,25000.00,108.662,2.010,,,,20100628,220244,1.00
3BB7FF833EC5F4FD,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,092758,20100701,30000.00,105.916,4.237,,,,20100628,220244,1.00
45FC9F8D9499CC1D,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,092758,20100701,30000.00,103.916,,,,,20100628,220244,1.00
D41CF5F7B6C25B50,S,48542KQ69,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.600,20241101,,,20100628,092759,20100701,25000.00,95.664,4.000,,,,20100628,220244,1.00
37B5290FC034A83B,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100628,092759,20100701,5000.00,102.250,3.629,,,,20100628,220244,1.00
C996EA0F56ADDED5,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100628,092803,20100701,35000.00,100.800,3.433,,,,20100628,220244,1.00
E0A5E6617C884C59,D,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092704,20100701,50000.00,111.990,,,,,20100628,220244,1.00
598A49F1BAF115CD,D,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092700,20100701,50000.00,112.090,,,,,20100628,220244,1.00
D648FD794F9785D4,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100628,092803,20100701,35000.00,99.000,,,,,20100628,220244,1.00
7FAD850B084C99DF,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100628,092700,20100701,40000.00,112.504,1.920,,,,20100628,220244,1.00
8A3D59D16219F29A,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100628,092743,20100701,5000.00,111.496,,,,,20100628,220244,1.00
DB5B420F2CD51C29,S,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20100628,092805,20100701,50000.00,101.228,3.622,,,,20100628,220244,1.00
F89DE5BB30067352,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100628,092809,20100701,10000.00,78.600,5.985,,,,20100628,220244,1.00
5CA9FEDF6C36DD5E,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,092800,20100701,50000.00,88.038,2.700,,,,20100628,220244,1.00
72AF4E91E66BFD2C,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100628,092749,20100701,5000.00,111.696,2.698,,,,20100628,220244,1.00
2E1101A106D26A2B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,092700,20100701,25000.00,97.770,5.153,,,,20100628,220244,1.00
F13D1C9147280DAE,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100628,092728,20100630,110000.00,69.840,8.171,,,,20100628,220244,1.00
7D8228DB40C7842D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,092759,20100701,25000.00,95.619,,,,,20100628,220244,1.00
77F604715262DCCB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,092814,20100701,25000.00,95.619,,,,,20100628,220244,1.00
6651FBFF458E31BB,S,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100628,092813,20100701,10000.00,107.459,4.624,,,,20100628,220244,1.00
25849842D7A7FEE5,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100628,092811,20100701,35000.00,99.000,,,,,20100628,220244,1.00
AEEE0A8C9D3CBFC0,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100628,092018,20100629,500000.00,104.507,,,,,20100628,220244,1.00
7A453476DCAA25A3,D,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100628,092813,20100701,10000.00,106.459,,,,,20100628,220244,1.00
DACF104525D1CEC7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092822,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
0E1ECBBEB86BB7D3,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,092822,20100722,10000.00,102.500,6.005,,,,20100628,220244,1.00
36D6C785E4518FD3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,092810,20100701,40000.00,102.375,5.143,,,,20100628,220244,1.00
96F9E096F2FA0EFC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,092721,20100701,25000.00,101.596,,,,,20100628,220244,1.00
FC8CE917D87BBBDF,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,092700,20100701,25000.00,101.346,4.522,,,,20100628,220244,1.00
5556906846D5EF41,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100628,092604,20100701,10000.00,107.669,4.084,,,,20100628,220244,1.00
3FB21E4A4453459A,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100628,092812,20100701,15000.00,98.910,3.600,,,,20100628,220244,1.00
40CBBC9B62F5E493,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100628,092826,20100701,10000.00,101.000,4.556,,,,20100628,220244,1.00
0EE7C4D5EB54A9F4,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,092721,20100701,40000.00,100.000,,,,,20100628,220244,1.00
D894B4FDE3DD2C17,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100628,092812,20100701,15000.00,98.810,,,,,20100628,220244,1.00
55685E5BDE78D6CA,D,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20100628,092805,20100701,50000.00,98.997,,,,,20100628,220244,1.00
F9BAF538A37AFC13,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100628,092828,20100701,50000.00,103.000,2.910,,,,20100628,220244,1.00
A8CB8CA633F14F86,S,207757N43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.000,20120901,,,20100628,092831,20100629,5000.00,101.525,1.892,,,,20100628,220244,1.00
65860E0EE24FB797,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100628,092744,20100630,210000.00,69.840,8.171,,,,20100628,220244,1.00
5248B26BBA33738B,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092816,20100702,15000.00,100.000,4.999,,,,20100628,220244,1.00
615CACE4307C7960,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100628,092752,20100715,200000.00,107.967,3.450,,,,20100628,220244,1.00
A86141C9022696C7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,092843,20100701,50000.00,101.130,3.859,,,,20100628,220244,1.00
FDC1942E67533477,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100628,092841,20100701,20000.00,104.387,3.807,,,,20100628,220244,1.00
2179EAB3D6F810F6,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100628,092841,20100701,20000.00,103.137,,,,,20100628,220244,1.00
494BDD36D8E2BCD9,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100628,092843,20100701,5000.00,106.875,4.320,,,,20100628,220244,1.00
FE40489B15A6B8B0,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100628,092609,20100701,10000.00,106.669,,,,,20100628,220244,1.00
D7895ED04EA7A47F,D,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20100628,092753,20100701,25000.00,105.504,,,,,20100628,220244,1.00
E7C9020D8BF53C33,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100628,092700,20100701,75000.00,105.250,3.654,,,,20100628,220244,1.00
2D9B3972512D9819,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100628,092900,20100701,5000.00,99.904,4.381,,,,20100628,220244,1.00
345569221AC42F94,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100628,092847,20100706,20000.00,95.699,5.423,,,,20100628,220244,1.00
31BBAE2D7D9729BB,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,092758,20100701,50000.00,86.710,,,,,20100628,220244,1.00
73E2ACDF3F0F9470,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,092758,20100701,50000.00,86.810,,,,,20100628,220244,1.00
1CF523F17BEBEB42,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100628,092612,20100701,20000.00,99.380,4.551,,,,20100628,220244,1.00
1C5A497481C3B3F7,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,092854,20100701,10000.00,102.561,4.568,,,,20100628,220244,1.00
389B4AD5BD3AA6F0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,092908,20100720,10000.00,101.010,4.126,,,,20100628,220244,1.00
DA894B4DC4BAF28C,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,092912,20100701,10000.00,100.661,4.417,,,,20100628,220244,1.00
2B02FA11A67F746E,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100628,092904,20100701,20000.00,100.000,4.894,,,,20100628,220244,1.00
67CF23ED1FE89F67,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,092911,20100701,20000.00,105.450,7.023,,,,20100628,220244,1.00
ECB03AFCEA86E36C,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100628,092556,20100701,250000.00,101.796,,P,,,20100628,220244,1.00
309A8E81E7EDD622,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100628,092800,20100701,25000.00,104.735,,,,,20100628,220244,1.00
C03262464C70CD31,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,092909,20100701,100000.00,109.592,3.327,,,,20100628,220244,1.00
F69713FF1ACA5C64,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100628,092919,20100707,25000.00,87.040,6.000,,,,20100628,220244,1.00
5472AC02DC8FE7CC,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20100628,092923,20100701,15000.00,100.000,5.700,,,,20100628,220244,1.00
4C2FD8DC1E6F3E8C,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100628,092909,20100701,25000.00,100.430,3.940,,,,20100628,220244,1.00
D05320F63ABC23FA,S,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100628,092909,20100701,25000.00,113.745,1.881,,,,20100628,220244,1.00
64322DE3B4B193B0,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100628,092925,20100701,80000.00,103.000,,,,,20100628,220244,1.00
ABD55363B10F69E7,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100628,092931,20100701,35000.00,108.193,,,,,20100628,220244,1.00
9133DFAF18D15124,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092917,20100701,10000.00,99.604,4.531,,,,20100628,220244,1.00
1E9A1C1295765743,S,914440BY7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20121101,,,20100628,092900,20100701,150000.00,101.662,0.500,,,,20100628,220244,1.00
C3C5AE9CB6029C2F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,092928,20100701,10000.00,99.850,4.509,,,,20100628,220244,1.00
50551ADC63897279,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100628,092931,20100701,35000.00,108.943,1.750,,,,20100628,220244,1.00
BD0D4BB8A7D550BB,S,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100628,092930,20100701,10000.00,103.692,1.660,,,,20100628,220244,1.00
C20DB45CCB56902F,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100628,092930,20100701,10000.00,103.192,,,,,20100628,220244,1.00
E6FBF7D7DFE46859,S,0731857L8,BAYTOWN TEX CTFS OBLIG-SER A,20060301,5.875,20110201,,,20100628,092926,20100701,25000.00,103.006,0.701,,,,20100628,220244,1.00
044A1B64EEDA6DFF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100628,092751,20100630,60000.00,101.500,7.535,,,,20100628,220244,1.00
8CBD652085528046,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100628,092909,20100701,25000.00,100.330,,,,,20100628,220244,1.00
A68AABE666565790,D,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100628,092910,20100701,25000.00,113.595,,,,,20100628,220244,1.00
E28466EFA0B72472,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092917,20100701,10000.00,99.503,,,,,20100628,220244,1.00
0DCD4009AEB01D02,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092922,20100701,10000.00,102.790,,,,,20100628,220244,1.00
B4541FEAA5EEA4CE,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,092928,20100701,10000.00,99.750,,,,,20100628,220244,1.00
831846DD1E7F9E29,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,092928,20100701,10000.00,99.750,,,,,20100628,220244,1.00
F7DEA4DA561A3C0E,S,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100628,092935,20100701,5000.00,102.500,3.289,,,,20100628,220244,1.00
6464ED2AD36392EE,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,092939,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
36856D48663DDA12,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,092915,20100701,1MM+,99.500,5.411,,,,20100628,220244,1.00
CA554D6E61849464,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,092937,20100701,500000.00,94.297,5.000,,,,20100628,220244,1.00
82E6707DBC48FCFB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,092937,20100701,500000.00,92.547,,,,,20100628,220244,1.00
E032D875CDA87A7B,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,092927,20100701,150000.00,113.676,,,,,20100628,220244,1.00
DF92A37D7DA9833E,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100628,092800,20100701,20000.00,99.300,,,,,20100628,220244,1.00
9CA72DC5606FFF4A,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100628,092941,20100701,10000.00,100.500,4.760,,,,20100628,220244,1.00
9A96B486421023D8,S,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100628,092937,20100701,30000.00,103.100,3.599,,,,20100628,220244,1.00
BCC93FA899D0A6BD,S,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20100628,092900,20100701,25000.00,103.902,4.452,,,,20100628,220244,1.00
49E7089D4D94C0DC,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,092938,20100701,10000.00,102.561,4.568,,,,20100628,220244,1.00
E38F471258B90FB7,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100628,092900,20100701,10000.00,85.000,9.566,,,,20100628,220244,1.00
B311B7DF45684AA5,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100628,093000,20100701,430000.00,107.733,0.919,,,,20100628,220244,1.00
F76B736DF16B937A,S,2651298A7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20120215,,,20100628,092947,20100701,35000.00,98.294,1.064,,,,20100628,220244,1.00
7437C6E6DC674A76,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,092944,20100701,5000.00,99.994,5.800,,,,20100628,220244,1.00
0E06B532E34A8200,S,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20100628,092940,20100701,25000.00,107.439,2.096,,,,20100628,220244,1.00
DB1FDBEF60E45B09,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100628,092943,20100701,50000.00,102.686,2.426,,,,20100628,220244,1.00
A0A4BE9556B999AD,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100628,092957,20100701,10000.00,106.771,1.325,,,,20100628,220244,1.00
79DCEF2254D5F3E8,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,092958,20100701,15000.00,102.367,3.555,,,,20100628,220244,1.00
211C2B00124B0D31,S,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,092956,20100701,25000.00,104.401,3.209,,,,20100628,220244,1.00
D9C8F06C096F3B40,D,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20100628,092748,20100701,25000.00,105.754,,,,,20100628,220244,1.00
31482A3CF65634DA,D,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20100628,092940,20100701,25000.00,107.289,,,,,20100628,220244,1.00
078C8E607DB9F986,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,092958,20100701,15000.00,101.617,,,,,20100628,220244,1.00
5BCDD6881795076D,D,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,092956,20100701,25000.00,103.151,,,,,20100628,220244,1.00
DADF119B2ABDFB7F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,092356,20100701,250000.00,98.310,,S,,,20100628,220244,1.00
E5472B764ADFB0B5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,093004,20100715,25000.00,104.421,5.580,,,,20100628,220244,1.00
7C39CE9E17C5E8EF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,092944,20100701,5000.00,99.893,,,,,20100628,220244,1.00
C7D436CB1EC16DE4,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100628,092943,20100629,50000.00,102.586,,,,,20100628,220244,1.00
C15FBD072A96AF98,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100628,092943,20100629,50000.00,102.586,,,,,20100628,220244,1.00
02AC42A759E97656,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,093004,20100715,25000.00,102.546,,,,,20100628,220244,1.00
D43960ECC84B7CA6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,092945,20100701,25000.00,100.000,5.374,,,,20100628,220244,1.00
576A9D3E02A2FF2D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,092955,20100701,25000.00,100.505,4.860,,,,20100628,220244,1.00
7069E3AA0B9E5487,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,092907,20100701,100000.00,107.657,,,,,20100628,220244,1.00
3EDD2A8FEACA02D8,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,092906,20100701,100000.00,107.717,,,,,20100628,220244,1.00
B412C2CF119367A2,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100628,092911,20100701,390000.00,99.315,,,,,20100628,220244,1.00
A1D6D5DEFB78E626,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100628,092854,20100701,390000.00,99.375,,,,,20100628,220244,1.00
EFBF195CE87F105A,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092917,20100701,10000.00,99.253,,,,,20100628,220244,1.00
2FC772325932265F,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092901,20100701,10000.00,99.503,,,,,20100628,220244,1.00
29538981C80A089E,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100628,092957,20100701,10000.00,106.441,,,,,20100628,220244,1.00
A13D25095374D9AF,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100628,093020,20100701,5000.00,100.000,4.849,,,,20100628,220244,1.00
9351BD7AD120C79E,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,093017,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
32F08ECD6B3A7C1A,S,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20100628,093018,20100701,25000.00,108.102,1.300,,,,20100628,220244,1.00
FC4F2C64849D9319,S,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100628,093015,20100701,20000.00,109.072,1.300,,,,20100628,220244,1.00
759416D4DAE293B4,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100628,093016,20100701,25000.00,101.832,4.034,,,,20100628,220244,1.00
00A89763BAFD7561,D,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100628,093015,20100701,20000.00,108.572,,,,,20100628,220244,1.00
06220395F5894068,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100628,093016,20100701,25000.00,100.832,,,,,20100628,220244,1.00
1130F570A0F0A08A,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092921,20100701,10000.00,102.540,,,,,20100628,220244,1.00
3C4461B4F14EC9F0,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092920,20100701,10000.00,102.790,,,,,20100628,220244,1.00
21D9AF1E4B8FB8A2,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100628,093000,20100701,10000.00,100.500,4.866,,,,20100628,220244,1.00
2BD526FC61F4C85E,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,093026,20100715,30000.00,100.000,4.000,,,,20100628,220244,1.00
A3D3A1437EA2AF8A,S,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100628,093028,20100701,5000.00,104.689,3.363,,,,20100628,220244,1.00
3257A4C2350D643D,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,5000.00,98.592,4.230,,,,20100628,220244,1.00
E358539ED92BD086,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,10000.00,98.592,4.230,,,,20100628,220244,1.00
0A8C436F4E209646,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100628,092900,20100701,55000.00,107.125,,,,,20100628,220244,1.00
24568320E5EB787D,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100628,092957,20100701,10000.00,100.000,,,,,20100628,220244,1.00
723D8783A3111F5E,D,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100628,093028,20100701,5000.00,104.564,,,,,20100628,220244,1.00
2794E60575277920,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,093037,20100701,15000.00,102.500,6.542,,,,20100628,220244,1.00
83191FA8D64EA315,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100628,093019,20100701,5000.00,99.241,4.332,,,,20100628,220244,1.00
E590ED82E18711F3,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100628,093037,20100701,10000.00,95.821,1.492,,,,20100628,220244,1.00
7E3CB8AE831E22D2,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,5000.00,98.491,,,,,20100628,220244,1.00
1464E4C0F71D5F47,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,10000.00,98.491,,,,,20100628,220244,1.00
6E4ED5D18A8FE536,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100628,092953,20100706,100000.00,100.000,0.000,,,,20100628,220244,1.00
A942A7A7A1737947,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100628,093034,20100701,15000.00,102.000,3.595,,,,20100628,220244,1.00
6DE9C94F5602F613,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,093038,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
5056AF4B558A0D7B,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100628,093000,20100701,15000.00,85.000,9.566,,,,20100628,220244,1.00
64DCEDDC4A101D99,D,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100628,093019,20100701,5000.00,97.655,,,,,20100628,220244,1.00
92590DEDF10012F0,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100628,093043,20100701,5000.00,98.500,5.752,,,,20100628,220244,1.00
8CB01A6253A59C6E,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100628,093042,20100701,10000.00,83.375,5.985,,,,20100628,220244,1.00
84F1DF9F1686834A,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100628,093043,20100701,10000.00,95.221,,,,,20100628,220244,1.00
D1F1CDB6C2767BBA,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100628,093000,20100701,200000.00,111.456,2.150,,,,20100628,220244,1.00
D7CB2DD7C6C85703,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,093056,20100715,30000.00,100.000,4.000,,,,20100628,220244,1.00
2C4E68B840E07892,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100628,093058,20100701,20000.00,91.222,5.608,,,,20100628,220244,1.00
337F5D07D3DED57F,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,093101,20100729,20000.00,100.000,3.999,,,,20100628,220244,1.00
E4E9978B48FC2B27,S,928172SY2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,2.810,20120801,,,20100628,093059,20100701,25000.00,102.780,1.450,,,,20100628,220244,1.00
80F992D94267F11E,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,092840,20100701,150000.00,113.726,,,,,20100628,220244,1.00
120A75D0EAA042C5,S,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100628,093000,20100701,10000.00,100.623,0.500,,,,20100628,220244,1.00
61599325152820FE,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100701,10000.00,100.334,3.950,,,,20100628,220244,1.00
4E5352798110D378,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100701,50000.00,100.334,3.950,,,,20100628,220244,1.00
0F5B6D9741BE4D83,S,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093103,20100701,100000.00,105.112,3.341,,,,20100628,220244,1.00
16628FD3C4C02F3E,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100628,093103,20100701,20000.00,102.489,4.291,,,,20100628,220244,1.00
30685362BBF28CF8,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100628,093033,20100628,800000.00,100.000,0.000,,,,20100628,220244,1.00
15D9879F7369B605,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100628,092900,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
41AB6AB1870441F4,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100628,093058,20100701,20000.00,89.000,,,,,20100628,220244,1.00
54D4BD30559C8124,D,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100628,093000,20100701,10000.00,100.122,,,,,20100628,220244,1.00
C7E6470FCEF6FA57,S,068563CC7,BARRINGTON ILL PK DIST ,20020515,5.000,20141201,,,20100628,093104,20100701,30000.00,108.023,1.602,,,,20100628,220244,1.00
4400A0AD30C3559B,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,093111,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
3166CC2C68C08DC3,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100629,10000.00,100.234,,,,,20100628,220244,1.00
3DF9F83DF0050F5F,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100628,093034,20100701,60000.00,85.826,8.200,,,,20100628,220244,1.00
3075302FB67CCD63,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100629,50000.00,100.234,,,,,20100628,220244,1.00
1E71BBC51E5B5F1A,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093103,20100701,100000.00,104.362,,,,,20100628,220244,1.00
7B9D70F54A53C1D4,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100628,093103,20100701,20000.00,100.988,,,,,20100628,220244,1.00
1D70F0DC8A0FC36B,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100628,093033,20100701,50000.00,102.922,,,,,20100628,220244,1.00
A8F6ACF2C514F2E5,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100628,092700,20100701,1MM+,110.515,3.700,,,,20100628,220244,1.00
4B60748B162093C9,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,092102,20100630,1000000.00,15.935,,S,,,20100628,220244,1.00
812B0DC53B249319,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,093123,20100701,60000.00,104.784,3.150,,,,20100628,220244,1.00
0C65BD25ABF9505F,S,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100628,093111,20100701,20000.00,103.784,1.000,,,,20100628,220244,1.00
45BB97A7E79F2BEA,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100628,093119,20100701,50000.00,105.337,2.662,,,,20100628,220244,1.00
8DA9BD5E3C77BAA0,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,093123,20100701,60000.00,102.909,,,,,20100628,220244,1.00
3BAA69BBCE733D25,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093120,20100701,20000.00,102.894,4.760,,,,20100628,220244,1.00
B771EFC2235833E7,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100628,093010,20100701,1MM+,109.996,,P,,,20100628,220244,1.00
B927C58998012683,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100628,093130,20100701,5000.00,100.000,3.375,,,,20100628,220244,1.00
323437C34914FF98,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,093128,20100701,15000.00,101.126,3.117,,,,20100628,220244,1.00
DB3C95E22164EB38,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,093117,20100708,20000.00,97.622,5.760,,,,20100628,220244,1.00
848F2D17978B1275,S,548253ZG1,LOWER MERION TWP PA SER A,20040315,3.125,20130315,,,20100628,093120,20100701,25000.00,101.339,1.212,,,,20100628,220244,1.00
36A6232E7E64081F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093127,20100630,20000.00,100.625,,,,,20100628,220244,1.00
8BD358D14EB084F0,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100628,093124,20100712,20000.00,101.100,4.383,,,,20100628,220244,1.00
6CE0A89D168FA9B3,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093139,20100706,20000.00,102.250,6.990,,,,20100628,220244,1.00
EFB178BFD7DA69DA,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093107,20100701,50000.00,111.542,2.986,,,,20100628,220244,1.00
D68EDFABBBDECA21,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,093116,20100701,20000.00,99.998,3.125,,,,20100628,220244,1.00
08B1D09FA7236E0B,S,428864CK6,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,2.250,20150301,,,20100628,093113,20100701,15000.00,101.509,1.910,,,,20100628,220244,1.00
0C10FBCCC6AD0841,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093107,20100701,50000.00,111.442,,,,,20100628,220244,1.00
2AF675BE26384B9C,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,093116,20100629,20000.00,99.898,,,,,20100628,220244,1.00
987A2858CA97C891,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100628,092854,20100701,55000.00,98.812,4.289,,,,20100628,220244,1.00
22DD0E16D964FFD8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,093100,20100720,25000.00,100.925,4.261,,,,20100628,220244,1.00
35EA9A3A391BB2DC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093148,20100706,20000.00,102.250,6.990,,,,20100628,220244,1.00
509692A4F0865088,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093148,20100701,40000.00,98.850,4.579,,,,20100628,220244,1.00
7D73FC3358F0D493,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,093144,20100701,10000.00,53.069,5.245,,,,20100628,220244,1.00
D7C71B41A29E8FBD,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,092505,20100701,10000.00,52.631,,,,,20100628,220244,1.00
896D3D889A8B2309,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,093139,20100707,50000.00,81.641,6.675,,,,20100628,220244,1.00
C260E0CFB4F1D687,D,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,,,20100628,092206,20100701,85000.00,99.109,,,,,20100628,220244,1.00
B218EB1B32494267,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,093153,20100722,10000.00,102.500,6.202,,,,20100628,220244,1.00
CD5E14CA9FE8090D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093153,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
B2B37AC921C44D3C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,093154,20100713,10000.00,102.250,6.175,,,,20100628,220244,1.00
C317101F5A279967,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093157,20100706,15000.00,102.250,6.990,,,,20100628,220244,1.00
86BF8DFE118735EE,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,093149,20100701,11000.00,100.500,,,,,20100628,220244,1.00
1B2694B3762C85CC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,093158,20100701,10000.00,92.500,5.660,,,,20100628,220244,1.00
B0BF5AFE4136E173,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,093200,20100722,35000.00,102.500,6.005,,,,20100628,220244,1.00
A63C5378F180F315,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,093149,20100701,11000.00,101.500,3.820,,,,20100628,220244,1.00
F754EA866FD7473C,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100628,093152,20100701,25000.00,113.567,1.126,,,,20100628,220244,1.00
FE5AB5A9A93A20C3,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100628,093155,20100701,10000.00,108.114,4.200,,,,20100628,220244,1.00
CB6A03FB35834CF1,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100628,093152,20100701,25000.00,112.817,,,,,20100628,220244,1.00
35988DBD5FB2B267,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100628,093158,20100701,10000.00,104.818,4.500,,,,20100628,220244,1.00
3E1728998F0B42B4,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093149,20100701,10000.00,107.358,3.433,,,,20100628,220244,1.00
F24EF7732B633602,D,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100628,093155,20100701,10000.00,106.614,,,,,20100628,220244,1.00
922174C4423CE1ED,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093105,20100701,50000.00,111.317,,,,,20100628,220244,1.00
9AE104CE04EC9F71,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093058,20100701,50000.00,111.442,,,,,20100628,220244,1.00
7D9103FAD6EF7D51,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093149,20100701,10000.00,107.258,,,,,20100628,220244,1.00
64E747BA58433A39,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,093208,20100714,5000.00,101.900,6.396,,,,20100628,220244,1.00
F54453629E9C8E64,S,613681WS0,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20300301,,,20100628,093200,20100701,200000.00,100.747,0.440,,,,20100628,220244,1.00
5E1DCF7816543C92,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100628,093203,20100701,15000.00,104.699,3.296,,,,20100628,220244,1.00
BF1D7F3E9F77C98C,S,726770PQ7,PLAINVILLE CONN ,20060501,4.000,20101101,,,20100628,093028,20100701,100000.00,100.994,1.000,,,,20100628,220244,1.00
5AEB6E120E9495D9,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100628,093207,20100701,20000.00,105.849,0.501,,,,20100628,220244,1.00
76532AADE514BEF8,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,093159,20100701,20000.00,105.540,4.012,,,,20100628,220244,1.00
5E44CF4C3D9FE6AD,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100628,093207,20100701,1MM+,118.171,2.640,,,,20100628,220244,1.00
AFF5057E1C0ADBD4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093221,20100706,40000.00,102.250,6.990,,,,20100628,220244,1.00
5E2944BCAE82C2F7,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100628,093200,20100701,10000.00,94.766,1.800,,,,20100628,220244,1.00
E3092F90114DDFDA,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100628,093215,20100702,240000.00,103.851,5.409,,,,20100628,220244,1.00
BBECF15B60D92A62,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,093228,20100701,25000.00,102.081,5.650,,,,20100628,220244,1.00
C86E9A6E177DBC3C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093233,20100706,30000.00,102.250,6.990,,,,20100628,220244,1.00
B3E83DA7758E00B1,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100628,093100,20100701,25000.00,107.851,1.250,,,,20100628,220244,1.00
49C399C0A199BEC9,S,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100628,093000,20100701,50000.00,103.873,0.750,,,,20100628,220244,1.00
0D3A578FF31DE5F6,D,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,,,20100628,092624,20100701,25000.00,99.147,,,,,20100628,220244,1.00
5EC472E2F506DACD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,093200,20100701,50000.00,99.245,4.813,,,,20100628,220244,1.00
A942E5967EBAA22C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100628,093024,20100701,200000.00,115.649,3.150,,,,20100628,220244,1.00
D490B61F96683DF2,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100628,093238,20100701,25000.00,101.170,1.824,,,,20100628,220244,1.00
F389D61BA0B279A9,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,093135,20100629,200000.00,101.083,,,,,20100628,220244,1.00
189E06CC359BFADF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093241,20100706,15000.00,102.250,6.990,,,,20100628,220244,1.00
1CFA732A7C648582,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100628,093148,20100628,150000.00,100.000,0.000,,,,20100628,220244,1.00
CBE38BCDA592D3D0,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100628,093235,20100706,25000.00,100.000,5.000,,,,20100628,220244,1.00
F7E70B36061049CE,S,838442LM1,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.500,20121101,,,20100628,093224,20100701,25000.00,104.641,0.987,,,,20100628,220244,1.00
7F7F39C763501B5D,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100628,093201,20100701,55000.00,100.892,4.200,,,,20100628,220244,1.00
4403B4C75EF29526,D,838442LM1,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.500,20121101,,,20100628,093218,20100701,25000.00,104.541,,,,,20100628,220244,1.00
49519D6514C0FFBD,D,613681WS0,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20300301,,,20100628,093207,20100701,200000.00,100.730,,,,,20100628,220244,1.00
9DC93C613F61F996,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,093251,20100630,20000.00,107.188,4.759,,,,20100628,220244,1.00
9D2466B6977E50CB,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100628,093242,20100701,25000.00,100.000,4.500,,,,20100628,220244,1.00
725DC87A5BBB7638,D,428864CK6,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,2.250,20150301,,,20100628,093139,20100701,15000.00,101.279,,,,,20100628,220244,1.00
CE3EF154E84FCE0E,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093149,20100701,10000.00,107.008,,,,,20100628,220244,1.00
7D1E13684352FB12,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093146,20100701,10000.00,107.258,,,,,20100628,220244,1.00
0CE1FFFF861A6D01,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100628,093242,20100701,25000.00,97.820,,,,,20100628,220244,1.00
84021B3C841C4D11,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100628,093300,20100701,25000.00,104.900,3.149,,,,20100628,220244,1.00
F8C379B10907065F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,093301,20100701,25000.00,100.000,5.928,,,,20100628,220244,1.00
A8D512EEBE4DDF91,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,093302,20100707,5000.00,100.000,4.249,,,,20100628,220244,1.00
504A82FE07C9A2E7,S,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093259,20100701,50000.00,105.112,3.341,,,,20100628,220244,1.00
12A944EEAC8B4D9C,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093259,20100701,50000.00,104.362,,,,,20100628,220244,1.00
80AF5A7BF9332BCF,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100628,093256,20100701,25000.00,100.934,5.088,,,,20100628,220244,1.00
E88E28CD6E363C1A,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,093305,20100701,300000.00,105.905,2.900,,,,20100628,220244,1.00
F97FFFC7FF346902,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,093253,20100714,5000.00,99.402,4.540,,,Y,20100628,220244,1.00
7F37A049260AFB2F,S,127109KL9,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.000,20110801,,,20100628,093200,20100701,100000.00,103.610,0.650,,,,20100628,220244,1.00
083B255F7AB32421,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,093000,20100701,160000.00,103.175,2.150,,,,20100628,220244,1.00
F56E35F387529585,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,093307,20100701,20000.00,102.500,6.542,,,,20100628,220244,1.00
1809804AA8E61150,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093308,20100701,45000.00,99.850,4.510,,,,20100628,220244,1.00
2006BCA08134FE6E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,093309,20100701,45000.00,100.750,4.580,,,,20100628,220244,1.00
7DDEC1C04D4BE7A5,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100628,093308,20100701,45000.00,106.738,3.720,,,,20100628,220244,1.00
79262BB4CB7EFD2C,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100628,093307,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
2C74D15D8B51C2E0,S,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100628,093310,20100701,35000.00,103.499,2.400,,,,20100628,220244,1.00
4AE4E08E3FAB1A8F,P,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20100628,092710,20100630,1MM+,103.859,4.470,,,,20100628,220244,1.00
A5A5360CB7A7F4DC,S,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100628,093310,20100701,15000.00,106.500,1.534,,,,20100628,220244,1.00
35A360ABBCF9C751,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100628,093303,20100706,25000.00,100.000,5.000,,,,20100628,220244,1.00
EEEE1837CF583552,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100628,093306,20100701,10000.00,112.250,2.267,,,,20100628,220244,1.00
99D4F2AA8A973850,D,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100628,093025,20100701,1MM+,115.496,,,,,20100628,220244,1.00
F8B6A69834941523,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093319,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
0EDA728E97255FD5,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,093304,20100701,50000.00,17.472,7.077,,,,20100628,220244,1.00
4042D3FAC5C15871,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,092721,20100701,100000.00,99.025,5.580,,,,20100628,220244,1.00
08BE54CD53743DA0,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,093318,20100701,50000.00,103.788,3.666,,,,20100628,220244,1.00
890B7164D20F7EB0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,093311,20100708,25000.00,97.622,5.760,,,,20100628,220244,1.00
5C04DEC993D8D756,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100628,093318,20100701,15000.00,115.755,1.048,,,,20100628,220244,1.00
580DE0F303220938,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100628,093213,20100628,10000.00,103.380,5.556,,,,20100628,220244,1.00
1C905BC777A6402B,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100628,093318,20100701,15000.00,114.505,,,,,20100628,220244,1.00
20DD343CCA077D4B,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100628,093201,20100701,280000.00,115.513,,P,,,20100628,220244,1.00
2B586095E5689887,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,093332,20100722,25000.00,102.500,6.202,,,,20100628,220244,1.00
4D0F65C89D21FE0B,D,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100628,090315,20100701,100000.00,107.766,,,,,20100628,220244,1.00
2B1A6565D8ADF137,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,093324,20100707,25000.00,101.125,4.807,,,,20100628,220244,1.00
6788DFE5C65D5D39,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,092721,20100701,100000.00,99.125,,,,,20100628,220244,1.00
DD714E3DE54D3662,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100628,093300,20100701,10000.00,97.445,4.991,,,,20100628,220244,1.00
86E9379ECD9EA40E,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100628,093300,20100701,10000.00,100.013,4.642,,,,20100628,220244,1.00
D624E4EDB32B0FAE,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,Y,,20100628,093341,20100708,50000.00,104.864,2.750,,,,20100628,220244,1.00
5ECC1ABDB1DC2604,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,093332,20100701,10000.00,105.540,4.012,,,,20100628,220244,1.00
D1E00A6CC7A8DA8C,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100628,093333,20100706,20000.00,100.000,5.000,,,,20100628,220244,1.00
E1C9F1534716F076,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100628,093334,20100629,30000.00,97.268,2.218,,,,20100628,220244,1.00
5936007421ED7976,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,093342,20100701,35000.00,102.425,3.939,,,,20100628,220244,1.00
5D60AF9D7A79902F,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100628,093323,20100701,25000.00,99.850,5.012,,,,20100628,220244,1.00
42AE7D061700F57E,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100628,093317,20100701,25000.00,99.750,,,,,20100628,220244,1.00
C2C6DEF61CA60337,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100628,093122,20100701,1MM+,101.094,4.225,,,,20100628,220244,1.00
70BF87A2821061C5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,093346,20100701,5000.00,99.625,5.275,,,,20100628,220244,1.00
604EB1B2B85B4CB9,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,093346,20100701,5000.00,97.750,,,,,20100628,220244,1.00
F2B844B0D5E0854F,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20100628,093349,20100701,25000.00,98.573,4.150,,,,20100628,220244,1.00
8F9E07F232AC27CB,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100628,093209,20100701,100000.00,100.048,1.000,,,,20100628,220244,1.00
B7D103B59449445D,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,093356,20100714,15000.00,101.986,5.570,,,,20100628,220244,1.00
F27EACEA159447D5,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20100628,093349,20100701,25000.00,96.823,,,,,20100628,220244,1.00
B3884A858708E025,S,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100628,093352,20100701,40000.00,103.784,1.000,,,,20100628,220244,1.00
CF527F0A717DB8B2,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,093407,20100701,15000.00,102.250,5.721,,,,20100628,220244,1.00
5B3C2DC63502BA55,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100628,093355,20100701,10000.00,100.500,1.419,,,,20100628,220244,1.00
0F12D485676F5CF1,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100628,093349,20100701,25000.00,107.703,3.000,,,,20100628,220244,1.00
0D163629EC2499D9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100628,093300,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
DDD15B09FA8F7621,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100628,093411,20100701,45000.00,97.250,5.190,,,,20100628,220244,1.00
EF0C5D63BB24C5FD,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,093413,20100701,15000.00,100.997,4.350,,,,20100628,220244,1.00
9161E3C44506E077,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,093355,20100701,20000.00,99.744,5.015,,,,20100628,220244,1.00
B48D591A91F9B320,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,Y,,20100628,093401,20100701,50000.00,27.854,6.467,,,,20100628,220244,1.00
E8BCD1653D97A740,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100628,093400,20100701,10000.00,109.994,3.400,,,,20100628,220244,1.00
20CC8A3D23013385,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100628,093200,20100701,715000.00,109.000,3.800,,,,20100628,220244,1.00
E5EAC9B7682154D4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093410,20100714,1000000.00,98.193,,,,,20100628,220244,1.00
5159DA83EA2CADCF,D,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100628,093330,20100701,20000.00,50.460,,,,,20100628,220244,1.00
261DF167114D2686,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,093421,20100708,10000.00,99.550,4.166,,,,20100628,220244,1.00
1134C22B648474B5,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,093417,20100701,10000.00,100.350,4.755,,,,20100628,220244,1.00
69AED26111E83FC5,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100628,093419,20100701,30000.00,100.495,4.420,,,,20100628,220244,1.00
AD137773F3C03A1D,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100628,093426,20100701,40000.00,51.527,5.004,,,,20100628,220244,1.00
4798F0EAA38831ED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093126,20100630,1MM+,98.253,,S,,,20100628,220244,1.00
8FE4950BCF082ECE,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,093431,20100701,20000.00,89.041,5.295,,,,20100628,220244,1.00
181D3A4BF9F39613,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100628,093430,20100701,20000.00,51.851,4.635,,,,20100628,220244,1.00
347C9E312B610E73,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100628,093420,20100701,20000.00,103.475,2.468,,,,20100628,220244,1.00
80C2E593409FAC97,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093421,20100701,15000.00,99.750,4.517,,,,20100628,220244,1.00
FB8BBD678132B86B,S,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20100628,093402,20100701,90000.00,111.542,1.520,,,,20100628,220244,1.00
0CC8D89D9DA4EFA8,S,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,093430,20100729,100000.00,99.971,4.127,,,,20100628,220244,1.00
A79F1E7C23F5FD1C,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,093156,20100713,250000.00,98.250,,,,,20100628,220244,1.00
5F44303CBE4EA9D0,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100628,093300,20100628,500000.00,100.000,0.000,,,,20100628,220244,1.00
33271BBB1D978507,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,093430,20100729,100000.00,98.971,,,,,20100628,220244,1.00
874AE5101BAB05E1,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100628,093437,20100701,5000.00,102.935,1.250,,,,20100628,220244,1.00
01CAE3301C2A0CE0,S,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100628,093434,20100701,50000.00,111.172,1.768,,,,20100628,220244,1.00
FF18D1DC822EC002,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100628,093400,20100701,50000.00,106.108,3.850,,,,20100628,220244,1.00
0F21D1D76B88375F,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100628,093400,20100701,45000.00,97.250,,,,,20100628,220244,1.00
6213F0EF02B4C6B1,D,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100628,093434,20100701,50000.00,110.422,,,,,20100628,220244,1.00
ED0030AA3FF1081C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,093445,20100701,5000.00,103.850,4.513,,,,20100628,220244,1.00
7CD0A25613CE0B9D,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100628,093439,20100701,50000.00,75.833,3.314,,,,20100628,220244,1.00
3717B1D2EBBDAD89,S,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100628,093417,20100701,50000.00,104.196,0.867,,,,20100628,220244,1.00
61B164D5EED7A7D3,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100628,093200,20100701,1MM+,110.595,,,,,20100628,220244,1.00
9B683CFD62179DDB,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100628,093443,20100715,5000.00,101.500,1.656,,,,20100628,220244,1.00
7D574118D863356B,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093442,20100701,55000.00,105.225,3.358,,,,20100628,220244,1.00
DF1FA82894EBA135,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100628,093300,20100701,50000.00,110.554,1.300,,,,20100628,220244,1.00
E05B59689026894A,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100628,093445,20100701,10000.00,104.818,3.861,,,,20100628,220244,1.00
0AD8B728592A5818,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100628,093300,20100701,170000.00,115.824,1.780,,,,20100628,220244,1.00
5B77A3866BAFD1A6,D,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100628,093426,20100701,50000.00,103.898,,,,,20100628,220244,1.00
1C44B85899889A5C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100628,093451,20100701,10000.00,103.781,,,,,20100628,220244,1.00
F7BA7BC67B525079,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,093459,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
852EA26CBA9C792E,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100628,093456,20100701,10000.00,98.340,3.700,,,,20100628,220244,1.00
1DDEAF1876E075E4,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093439,20100701,25000.00,102.750,3.669,,,,20100628,220244,1.00
249C99EBC64E1F16,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,093000,20100701,10000.00,100.498,,,,,20100628,220244,1.00
B372E3243A1A63B9,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093439,20100701,25000.00,101.750,,,,,20100628,220244,1.00
B6CB2B3211B5D8A2,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093439,20100701,25000.00,101.750,,,,,20100628,220244,1.00
0CA85C03F67FC3D7,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,093408,20100701,250000.00,101.782,,S,,,20100628,220244,1.00
6A25A70AE946C850,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,093408,20100701,250000.00,101.732,,P,,,20100628,220244,1.00
EF355175E8E936B6,D,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100628,093316,20100701,20000.00,50.710,,,,,20100628,220244,1.00
71F601ADA87AF8A4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093352,20100630,740000.00,98.324,,,,,20100628,220244,1.00
27592ADB4B4C3F58,D,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100628,093400,20100701,40000.00,50.143,,,,,20100628,220244,1.00
49BF06598D3F7763,D,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100628,093356,20100701,40000.00,50.393,,,,,20100628,220244,1.00
C4B94E115F8EFA3E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,093503,20100630,50000.00,100.000,4.848,,,,20100628,220244,1.00
CC7E32B009A273A7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,093503,20100630,100000.00,100.875,4.209,,,,20100628,220244,1.00
AE2B4292EC148947,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093504,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
E70B2C6F25BFCDD6,P,60636PUX6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.250,20200701,,,20100628,093159,20100701,200000.00,120.465,2.880,,,,20100628,220244,1.00
0DCAA1F26724D323,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093459,20100701,15000.00,111.366,2.368,,,,20100628,220244,1.00
F45C825D6389FFD4,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100628,093503,20100701,15000.00,100.358,4.179,,,,20100628,220244,1.00
2F77F75E62664B3F,S,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100628,093505,20100701,50000.00,104.755,0.301,,,,20100628,220244,1.00
04E5F8FEB1C637F3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,093507,20100630,50000.00,100.000,4.848,,,,20100628,220244,1.00
D3D26379D2BAF049,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093459,20100701,15000.00,111.233,,,,,20100628,220244,1.00
24B0E93FF17C4DE5,S,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,093450,20100701,25000.00,99.347,0.585,,,,20100628,220244,1.00
34D2312DC729F9FE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100628,093516,20100701,50000.00,104.477,4.264,,,,20100628,220244,1.00
2056DAA83C7BF998,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,093512,20100701,25000.00,94.228,5.400,,,,20100628,220244,1.00
3043138AC316B5EE,D,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,093438,20100701,25000.00,99.247,,,,,20100628,220244,1.00
213B09D85168225B,S,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100628,093500,20100701,10000.00,107.750,3.854,,,,20100628,220244,1.00
3D8236DC99AE117D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,093516,20100701,40000.00,103.300,4.581,,,,20100628,220244,1.00
EEC08AF225830B03,S,281047XT2,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.400,20130315,,,20100628,093515,20100701,10000.00,103.625,2.994,,,,20100628,220244,1.00
5974E737E44B48F1,S,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20100628,093510,20100701,15000.00,102.849,3.417,,,,20100628,220244,1.00
6FDCFC837ADAD1EC,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100628,093200,20100701,25000.00,107.726,,,,,20100628,220244,1.00
7E7D491CF833EA9A,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100628,093500,20100701,50000.00,104.377,,,,,20100628,220244,1.00
D61F6AB8A77598E3,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100628,093448,20100701,25000.00,114.952,3.070,,,,20100628,220244,1.00
F81C6BFBBA5D1677,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093300,20100630,740000.00,98.264,,,,,20100628,220244,1.00
FF8BFDE5D13A4525,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093440,20100701,55000.00,102.941,,,,,20100628,220244,1.00
0F5A573490EF1890,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093425,20100701,55000.00,103.066,,,,,20100628,220244,1.00
75120F09FB04ED39,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,093526,20100701,90000.00,100.625,4.172,,,,20100628,220244,1.00
CB2EA8896F68377F,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20100628,093534,20100702,100000.00,106.147,3.869,,,,20100628,220244,1.00
3721FED6DB2DC9A9,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100628,093534,20100701,10000.00,103.967,1.117,,,,20100628,220244,1.00
D647EFC9ED9054A7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100628,093500,20100701,25000.00,109.958,4.342,,,,20100628,220244,1.00
DBF499D91B67DF73,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100628,093539,20100707,25000.00,103.246,6.150,,,,20100628,220244,1.00
AE4F7E84EB0A64B3,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100628,093539,20100707,25000.00,102.246,,,,,20100628,220244,1.00
D261DCA70ABCBF29,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,093500,20100701,25000.00,105.993,4.624,,,,20100628,220244,1.00
185859ED4302EA16,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,093537,20100701,10000.00,97.920,5.155,,,,20100628,220244,1.00
7CD3938B5B313E23,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,093537,20100701,10000.00,96.000,,,,,20100628,220244,1.00
1A5C0254AF68F563,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100628,093545,20100701,5000.00,99.375,5.298,,,,20100628,220244,1.00
B4B4AE0899631762,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100628,093508,20100712,10000.00,99.700,5.283,,,,20100628,220244,1.00
A2FEA6D78181B571,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,093550,20100708,15000.00,100.039,3.995,,,,20100628,220244,1.00
77E57424D060AA36,S,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20100628,093535,20100701,10000.00,102.849,3.417,,,,20100628,220244,1.00
F0951FA3891FFE42,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,093550,20100708,15000.00,99.039,,,,,20100628,220244,1.00
A918D86A0C22CF3D,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,093537,20100701,10000.00,96.000,,,,,20100628,220244,1.00
32126E10B227B422,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100628,093500,20100701,10000.00,105.851,3.743,,,,20100628,220244,1.00
4B4795585F44AE7C,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100628,093559,20100723,10000.00,101.375,5.913,,,,20100628,220244,1.00
1CA7239DADB55FD6,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100628,093559,20100723,10000.00,99.500,,,,,20100628,220244,1.00
2428350D84484CDA,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100628,093558,20100701,40000.00,108.437,2.677,,,,20100628,220244,1.00
9643D0588E02D0B5,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,093152,20100701,10000.00,102.800,5.830,,,,20100628,220244,1.00
7C0A923C1F821D80,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093457,20100630,100000.00,98.279,,,,,20100628,220244,1.00
4F49DD603E7C82F8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093455,20100630,100000.00,98.339,,,,,20100628,220244,1.00
6B301315419FD60E,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093400,20100701,15000.00,110.983,,,,,20100628,220244,1.00
74CB2A5AE73CAF51,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093457,20100701,15000.00,111.233,,,,,20100628,220244,1.00
E7C40B09EF12C223,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100628,093601,20100701,20000.00,66.840,3.769,,,,20100628,220244,1.00
3B5F9A4F2718BA2C,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20100628,093601,20100701,50000.00,104.000,3.797,,,,20100628,220244,1.00
FE071F5121AA5756,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100628,093606,20100701,25000.00,16.586,6.062,,,,20100628,220244,1.00
89DBEF9B2F5B4B06,S,738800JW2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.300,20171215,,,20100628,093607,20100701,25000.00,100.821,4.002,,,,20100628,220244,1.00
E0E048464B1D8DEF,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100628,093529,20100701,25000.00,104.656,3.150,,,,20100628,220244,1.00
80BD9B8D28E48A4D,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100628,093249,20100701,85000.00,113.498,2.482,,,,20100628,220244,1.00
9EAE2976CD6B0424,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100628,093403,20100701,85000.00,113.798,2.350,,,,20100628,220244,1.00
C1FD81B9BC26B86C,S,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100628,093600,20100701,25000.00,109.879,4.549,,,,20100628,220244,1.00
4D10326734DF3AD3,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,093611,20100701,5000.00,102.250,5.721,,,,20100628,220244,1.00
7704476FA2C2DA7E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,093620,20100714,10000.00,101.986,5.570,,,,20100628,220244,1.00
54157690867D7D37,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100628,093603,20100701,50000.00,109.624,2.478,,,,20100628,220244,1.00
95FC423D7146BEE9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,093618,20100715,10000.00,102.841,6.030,,,,20100628,220244,1.00
35FE143509F746F2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,093618,20100715,10000.00,100.840,,,,,20100628,220244,1.00
0133AD4940B1CD86,D,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100628,093413,20100701,275000.00,101.422,,P,,,20100628,220244,1.00
00D35FA9DBA7072A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,093600,20100701,25000.00,105.993,4.624,,,,20100628,220244,1.00
6AE874518C455C03,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093635,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
F1938D8CDE1D39F9,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100628,093610,20100701,25000.00,103.275,3.350,,,,20100628,220244,1.00
BFE16D1E47FE2E7C,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100628,093620,20100701,30000.00,114.119,1.817,,,,20100628,220244,1.00
CBD5A17340428392,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100628,093610,20100701,25000.00,103.175,,,,,20100628,220244,1.00
7EB435BCE2724D92,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100628,093622,20100701,25000.00,109.642,2.117,,,,20100628,220244,1.00
F689FAD7C50F5F5E,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100628,093628,20100701,30000.00,113.978,,,,,20100628,220244,1.00
81BD8A63C31FE13B,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100628,093622,20100701,25000.00,109.542,,,,,20100628,220244,1.00
56B70F0C149C996B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,093639,20100701,30000.00,101.130,3.859,,,,20100628,220244,1.00
F0354B8DBD9E0321,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,093629,20100701,10000.00,100.072,3.983,,,,20100628,220244,1.00
C6E853B4F450A681,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,093600,20100701,50000.00,109.466,,,,,20100628,220244,1.00
D1BB2A89553039AF,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100628,093632,20100701,10000.00,114.414,1.291,,,,20100628,220244,1.00
1DE260EB649E37AC,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,093629,20100701,10000.00,98.197,,,,,20100628,220244,1.00
C76E9D76FCBCF259,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100628,093632,20100701,10000.00,113.164,,,,,20100628,220244,1.00
CD334578C6532622,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,093600,20100701,50000.00,111.291,3.205,,,,20100628,220244,1.00
525D4B0F28ABB325,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,093647,20100701,25000.00,100.000,4.848,,,,20100628,220244,1.00
34FB35CED5E8EBEF,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,093545,20100701,25000.00,97.184,,,,,20100628,220244,1.00
774F8BA82C259B82,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,093655,20100713,10000.00,102.250,6.175,,,,20100628,220244,1.00
0997BA344B13383D,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100628,093640,20100701,25000.00,109.542,,,,,20100628,220244,1.00
EC24FD8206791DBE,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100628,093601,20100701,50000.00,107.499,,,,,20100628,220244,1.00
71DF0027977997BD,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100628,093549,20100701,50000.00,107.624,,,,,20100628,220244,1.00
9C74A0FE0AD479B5,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100628,093600,20100701,35000.00,106.802,4.828,,,,20100628,220244,1.00
8A9E57617E816093,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093700,20100701,30000.00,102.500,6.414,,,,20100628,220244,1.00
0A510D5A4E51B1D3,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100628,093644,20100701,25000.00,104.974,4.340,,,,20100628,220244,1.00
CAA2A17918BD2B5F,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100628,093654,20100701,10000.00,99.930,4.630,,,,20100628,220244,1.00
57E06F7EAC3A6F4E,S,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100628,093639,20100701,15000.00,98.500,4.397,,,,20100628,220244,1.00
62188B450426B10A,D,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100628,093654,20100701,10000.00,98.055,,,,,20100628,220244,1.00
4B891FC17FACE148,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100628,093638,20100701,150000.00,111.349,2.510,,,,20100628,220244,1.00
22B1C9F6397BB6AD,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,093450,20100701,1MM+,112.601,,,,,20100628,220244,1.00
FB05E9332D74BDEE,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100628,093639,20100701,20000.00,101.881,1.215,,,,20100628,220244,1.00
C8FF68031A2E73CC,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100628,093706,20100701,10000.00,104.804,3.667,,,,20100628,220244,1.00
95C2913828BDA0A8,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100628,093600,20100701,25000.00,106.491,,,,,20100628,220244,1.00
A8CA3F0754ABB270,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100628,093707,20100701,15000.00,112.507,3.270,,,,20100628,220244,1.00
CE77F2EE27F4F887,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100628,093659,20100701,15000.00,112.327,,,,,20100628,220244,1.00
8C7A060338BBFA66,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093701,20100701,25000.00,102.750,3.669,,,,20100628,220244,1.00
32D48E28421EF1FC,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100628,093656,20100701,250000.00,101.951,,S,,,20100628,220244,1.00
293BF04E93525627,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100628,093656,20100701,300000.00,101.951,,S,,,20100628,220244,1.00
D7EAA21F8108FE06,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093701,20100701,25000.00,101.750,,,,,20100628,220244,1.00
55197536EA568DAA,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100628,093656,20100701,550000.00,101.891,,P,,,20100628,220244,1.00
96519CE6129AFE49,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,092900,20100701,290000.00,105.970,,,,,20100628,220244,1.00
F839680DF8F05324,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093701,20100701,25000.00,101.750,,,,,20100628,220244,1.00
FED8D2AA9AED18B9,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,093700,20100701,10000.00,101.826,4.727,,,,20100628,220244,1.00
07762445F6A870BB,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100628,093700,20100701,50000.00,118.319,2.348,,,,20100628,220244,1.00
8F55E32B37C73D12,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,093720,20100630,5000.00,99.964,4.002,,,,20100628,220244,1.00
644AE742896D18FF,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,093724,20100707,10000.00,100.000,4.249,,,,20100628,220244,1.00
8D4C072EC47CC6B1,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,093610,20100701,60000.00,98.000,8.687,,,,20100628,220244,1.00
87B907DA7C80DD48,S,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20100628,093711,20100701,25000.00,103.197,2.000,,,,20100628,220244,1.00
C021864CD2BC1921,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100628,093720,20100701,80000.00,99.625,5.022,,,,20100628,220244,1.00
3A7F747C6A93BF9A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100628,093720,20100701,80000.00,98.125,,,,,20100628,220244,1.00
A6DE860C56A0E0D3,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100628,093724,20100701,60000.00,104.920,0.800,,,,20100628,220244,1.00
2C278D7E922BF736,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,093712,20100708,20000.00,97.622,5.760,,,,20100628,220244,1.00
D1583E37EB2F52B7,P,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100628,093659,20100701,20000.00,101.256,2.457,,,,20100628,220244,1.00
AC902E5A8F3853A1,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,093737,20100722,5000.00,102.500,6.005,,,,20100628,220244,1.00
78FA3FA7BDB7549A,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093726,20100701,15000.00,105.226,3.358,,,,20100628,220244,1.00
41FE448716FA2E72,S,863450BK7,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20101115,,,20100628,093733,20100701,10000.00,99.319,1.842,,,,20100628,220244,1.00
4A0EE698708676CF,D,863450BK7,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20101115,,,20100628,093733,20100701,10000.00,99.319,,,,,20100628,220244,1.00
F4E0B729CDF2C124,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100628,091200,20100701,120000.00,102.875,,,,,20100628,220244,1.00
577F196BF0FF1F40,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100628,093700,20100701,15000.00,106.802,4.828,,,,20100628,220244,1.00
E55CA997CD767C0F,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100628,093733,20100701,10000.00,111.125,4.865,,,,20100628,220244,1.00
6537F77CB2A557A6,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100628,093736,20100701,50000.00,104.524,3.214,,,,20100628,220244,1.00
897EFB9784EF330A,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,093741,20100707,25000.00,109.791,4.122,,,,20100628,220244,1.00
509EA1DE88E8862A,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,093741,20100707,25000.00,108.291,,,,,20100628,220244,1.00
CE3AC7869D223A20,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100628,093643,20100701,25000.00,102.349,,,,,20100628,220244,1.00
8E1EBB14937437AC,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100628,093642,20100701,25000.00,102.599,,,,,20100628,220244,1.00
DCB33F720FC08510,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100628,093714,20100701,280000.00,115.588,,S,,,20100628,220244,1.00
4C641BA32161CED6,S,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100628,093750,20100701,10000.00,99.922,3.507,,,,20100628,220244,1.00
10E73B2E8D0545A8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,093742,20100701,100000.00,99.855,6.010,,,,20100628,220244,1.00
7230A267BEFBD446,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100628,093750,20100701,10000.00,98.171,,,,,20100628,220244,1.00
AD7E0BF7C7EEF566,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,093742,20100629,100000.00,99.855,,,,,20100628,220244,1.00
448CA307D7D38ACB,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100628,093600,20100701,50000.00,108.291,1.250,,,,20100628,220244,1.00
01C320DD29CAC0B7,S,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100628,093757,20100701,25000.00,102.086,4.650,,,,20100628,220244,1.00
B9D2EDB320C52CC0,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093756,20100701,25000.00,34.474,5.684,,,,20100628,220244,1.00
5AE0F87377D280C4,D,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100628,093500,20100701,50000.00,104.252,,,,,20100628,220244,1.00
19FADEE9F9E9B166,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100628,093700,20100701,195000.00,109.699,,,,,20100628,220244,1.00
C23534343DCA05FB,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093756,20100701,25000.00,34.374,,,,,20100628,220244,1.00
18EF77858A59E4ED,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100628,093800,20100701,25000.00,111.800,3.506,,,,20100628,220244,1.00
57D46C929E2EE521,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,093710,20100701,15000.00,98.500,8.639,,,,20100628,220244,1.00
FB33FEC89E842A81,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,093802,20100720,25000.00,99.596,4.288,,,,20100628,220244,1.00
8D0868154E794CCC,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,093757,20100701,135000.00,108.329,3.537,,,,20100628,220244,1.00
80A53B987CDACDFA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093808,20100701,30000.00,47.042,6.065,,,,20100628,220244,1.00
0CFC3FAD28C7EFE1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093808,20100701,30000.00,47.278,,,,,20100628,220244,1.00
BB19280BC991DEDA,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093723,20100701,15000.00,102.816,,,,,20100628,220244,1.00
CD69E303E314712C,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093708,20100701,15000.00,103.066,,,,,20100628,220244,1.00
1270E41E7D5BECC3,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100628,093814,20100701,15000.00,99.600,5.161,,,,20100628,220244,1.00
E4163B0A578F5B40,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100628,093500,20100701,140000.00,108.577,1.500,,,,20100628,220244,1.00
8F84E006B5461F63,S,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20100628,093815,20100701,75000.00,110.336,2.030,,,,20100628,220244,1.00
75464B719654D99A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100628,093814,20100701,15000.00,99.750,7.270,,,,20100628,220244,1.00
19E411938C9E7323,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100628,093638,20100701,150000.00,111.349,,,,,20100628,220244,1.00
42D770B78844ED35,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100628,093821,20100701,10000.00,103.611,3.496,,,,20100628,220244,1.00
8034AC0711803C62,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,093817,20100701,20000.00,99.998,4.000,,,,20100628,220244,1.00
D95735AFB91F2448,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,093817,20100701,20000.00,98.247,,,,,20100628,220244,1.00
95EBB0C62E40DAF1,S,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100628,093817,20100701,10000.00,107.839,3.677,,,,20100628,220244,1.00
2CF6618D5E7AE221,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100628,093815,20100701,10000.00,105.371,3.236,,,,20100628,220244,1.00
83162B32F445A4C2,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,093807,20100701,25000.00,90.000,5.227,,,,20100628,220244,1.00
718FB3E00FC2BD80,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,093544,20100701,25000.00,97.434,,,,,20100628,220244,1.00
A364792F25A9A871,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100628,093826,20100701,10000.00,98.340,3.700,,,,20100628,220244,1.00
940E54729A1C19A8,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,093751,20100707,10000.00,100.000,2.125,,,,20100628,220244,1.00
8FACD75FB2C842B6,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100628,093823,20100701,30000.00,108.016,3.620,,,,20100628,220244,1.00
5D76342F88B961EE,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100628,093831,20100715,10000.00,107.499,4.003,,,,20100628,220244,1.00
DC0EE4EEB4FC7D24,S,592025AF7,METROPOLITAN GOVT NASHVILLE SER A,20021024,3.250,20101001,,,20100628,093830,20100701,25000.00,100.622,0.751,,,,20100628,220244,1.00
FCF797E2BC5CA4E5,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,093735,20100707,10000.00,99.300,,,,,20100628,220244,1.00
DC1186E4AFA84E29,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100628,093843,20100715,14000.00,100.000,5.699,,,,20100628,220244,1.00
FED0D6ECE23A0BF9,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,093844,20100722,5000.00,102.500,6.005,,,,20100628,220244,1.00
2DA7AB7F01367755,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100628,093850,20100701,50000.00,102.956,0.551,,,,20100628,220244,1.00
51817D500182F8AE,D,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100628,093555,20100701,275000.00,101.497,,S,,,20100628,220244,1.00
113CBEFB5CD443DB,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100628,093154,20100701,1MM+,110.056,,S,,,20100628,220244,1.00
FB59AD4D7C73AADD,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,093755,20100701,135000.00,107.893,,,,,20100628,220244,1.00
8CAB165816562237,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093757,20100701,25000.00,34.124,,,,,20100628,220244,1.00
390D7B1C55A604D5,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,093754,20100701,135000.00,107.954,,,,,20100628,220244,1.00
7640FA521BF4AE65,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093754,20100701,25000.00,34.374,,,,,20100628,220244,1.00
680D7E69DC6C8226,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100628,093811,20100701,50000.00,98.500,5.117,,,,20100628,220244,1.00
A5BB11EAEC779759,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100628,093800,20100628,1000000.00,100.000,0.000,,,,20100628,220244,1.00
1F22281EF8D4AA67,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,093903,20100715,25000.00,100.000,4.125,,,,20100628,220244,1.00
B089CED4AB2EB279,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100628,093858,20100701,5000.00,103.752,2.201,,,,20100628,220244,1.00
5E9B5AE57AB41C8E,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100628,093858,20100701,5000.00,103.592,,,,,20100628,220244,1.00
DCF005C994D3515F,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100628,093858,20100701,5000.00,103.592,,,,,20100628,220244,1.00
00F3E0CE6EACBFF6,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100628,093734,20100701,50000.00,98.875,,,,,20100628,220244,1.00
AADDFAB0CBCA0266,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100628,093805,20100701,20000.00,107.804,,,,,20100628,220244,1.00
45355A8ED3ED5882,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100628,093813,20100629,10000.00,102.870,,,,,20100628,220244,1.00
68354AEF73629D5E,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100628,093758,20100629,10000.00,103.120,,,,,20100628,220244,1.00
F91C4C652E7C033E,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100628,093900,20100701,25000.00,112.754,4.141,,,,20100628,220244,1.00
DE0BFFD8BE0E70B0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100628,093909,20100701,15000.00,67.963,5.770,,,,20100628,220244,1.00
600580D6933BBED0,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,093912,20100701,10000.00,100.412,4.449,,,,20100628,220244,1.00
C2C11079AB5F7F02,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100628,093904,20100715,15000.00,101.052,2.912,,,,20100628,220244,1.00
69DBCAA81B94B8CF,D,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100628,093700,20100701,50000.00,104.252,,,,,20100628,220244,1.00
E9D635B548FAC356,P,13033FPZ7,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,5.000,20210701,,,20100628,093900,20100701,50000.00,100.874,4.685,,,,20100628,220244,1.00
E9A09EEA57534E6E,S,357172PY5,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20190901,,,20100628,093858,20100701,80000.00,100.789,0.503,,,,20100628,220244,1.00
23586F25B9F93BD4,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100628,093914,20100701,10000.00,95.000,5.692,,,,20100628,220244,1.00
D900DCCC49079447,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100628,093918,20100701,10000.00,94.000,,,,,20100628,220244,1.00
40516FE6C3A19184,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093932,20100701,5000.00,99.850,4.510,,,,20100628,220244,1.00
5C730D4603EB25BB,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100628,093927,20100701,40000.00,105.189,2.098,,,,20100628,220244,1.00
EC52F352B7BE0B06,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100628,093900,20100701,20000.00,111.527,3.000,,,,20100628,220244,1.00
8A882479FBCC2AFC,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100628,093919,20100701,25000.00,103.800,0.681,,,,20100628,220244,1.00
5EA66407D5935665,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,093900,20100701,65000.00,103.102,3.878,,,,20100628,220244,1.00
11A9D653DC1FE210,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093933,20100701,60000.00,47.042,6.065,,,,20100628,220244,1.00
3873283558C1F189,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,093900,20100701,25000.00,100.000,4.125,,,,20100628,220244,1.00
254C9E767887549B,D,357172PY5,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20190901,,,20100628,093903,20100701,80000.00,100.789,,,,,20100628,220244,1.00
76D62E0183B0AFE8,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100628,093930,20100701,50000.00,110.639,2.362,,,,20100628,220244,1.00
D59F7208D0D24FFF,D,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100628,093920,20100701,25000.00,103.780,,,,,20100628,220244,1.00
8CE78559981E6514,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093933,20100701,60000.00,47.278,,,,,20100628,220244,1.00
F91E3772207088DA,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100628,093935,20100701,50000.00,102.998,2.065,,,,20100628,220244,1.00
EEA7612AB1B92489,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100628,093943,20100701,10000.00,104.581,1.292,,,,20100628,220244,1.00
E8D0E93842A81402,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100628,093848,20100701,25000.00,109.533,,,,,20100628,220244,1.00
E50B0C9F05FD42F5,D,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100628,093950,20100701,10000.00,104.061,,,,,20100628,220244,1.00
79A5F61074A219BC,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100628,093947,20100713,25000.00,103.996,3.797,,,,20100628,220244,1.00
D18E077249ABC933,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,093952,20100701,50000.00,102.925,3.876,,,,20100628,220244,1.00
682FA85E395BF495,S,41084TBA6,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.000,20250715,,,20100628,093650,20100701,15000.00,110.741,1.850,,,,20100628,220244,1.00
E9849763D2BEC298,D,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100628,093618,20100701,275000.00,101.243,,S,,,20100628,220244,1.00
76EAC552556B2601,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,093951,20100714,100000.00,99.500,4.041,,,,20100628,220244,1.00
722B93AB78E0EACC,D,41084TBA6,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.000,20250715,,,20100628,093656,20100701,15000.00,110.740,,,,,20100628,220244,1.00
24725DEC0DF476BC,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,093951,20100714,100000.00,97.625,,,,,20100628,220244,1.00
81E4ADC5556F1D33,P,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100628,093957,20100701,15000.00,102.526,4.019,,,,20100628,220244,1.00
FC1380394CE46847,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,094000,20100701,35000.00,104.479,4.048,,,,20100628,220244,1.00
DC5F170EF32A5B63,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100628,093957,20100701,10000.00,100.000,4.000,,,,20100628,220244,1.00
AF95241CBCDE4260,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100628,093800,20100701,25000.00,109.658,1.294,,,,20100628,220244,1.00
541CCCCD955DAA1F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,093958,20100701,15000.00,99.993,5.000,,,,20100628,220244,1.00
79F929AC4A697D13,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094002,20100722,25000.00,100.000,6.339,,,,20100628,220244,1.00
C221A02261488374,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100628,094006,20100701,15000.00,103.903,3.925,,,,20100628,220244,1.00
34594E0110CC927B,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094002,20100722,25000.00,99.350,,,,,20100628,220244,1.00
44A4A8972D54A14A,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100628,093804,20100701,20000.00,108.054,,,,,20100628,220244,1.00
EC27C301D789E2CF,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100628,094000,20100701,10000.00,111.926,2.655,,,,20100628,220244,1.00
7E7B4C2D32882F6E,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100628,093956,20100701,5000.00,115.498,1.650,,,,20100628,220244,1.00
1DDC9F337FD00745,S,538602U50,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20180501,,,20100628,094009,20100701,5000.00,103.406,3.232,,,,20100628,220244,1.00
8CAF17CA1C4D8DB2,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100628,094010,20100701,25000.00,116.914,2.082,,,,20100628,220244,1.00
695C05AA309245B8,P,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20100628,093909,20100701,100000.00,114.533,1.580,,,,20100628,220244,1.00
32C7ADB9FAE8E87D,D,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100628,093950,20100701,5000.00,115.297,,,,,20100628,220244,1.00
40D2704A7CBEB678,D,538602U50,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20180501,,,20100628,094001,20100701,5000.00,103.206,,,,,20100628,220244,1.00
69D43539C24AA979,D,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100628,093504,20100701,275000.00,101.168,,P,,,20100628,220244,1.00
1BDE1D8FC7C1594C,S,207915QE2,CONNECTICUT ST CLEAN WTR FD ,20010601,4.750,20151001,,,20100628,094018,20100701,50000.00,105.500,0.337,,,,20100628,220244,1.00
77D025247560A017,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,093010,20100630,1000000.00,106.056,7.054,,,,20100628,220244,1.00
835FD21DF46D4558,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,093941,20100701,25000.00,99.630,5.024,,,,20100628,220244,1.00
3860497B5288E7DD,S,08244PAK9,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20200701,Y,,20100628,094000,20100701,10000.00,103.636,3.565,,,,20100628,220244,1.00
977A1A2F919B38B6,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,094000,20100701,25000.00,102.250,3.848,,,,20100628,220244,1.00
C509C567F6B93EE6,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,093900,20100701,25000.00,98.630,,,,,20100628,220244,1.00
AFFCEF8B12198031,P,961114KA2,WESTON CONN REF-SER B,20041109,3.800,20180801,,,20100628,093956,20100701,25000.00,100.000,3.741,,,,20100628,220244,1.00
B441E7E9A11F6030,S,646065LG5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20160701,,,20100628,094015,20100630,25000.00,106.384,3.801,,,,20100628,220244,1.00
7F872C3F7899B69D,S,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,094015,20100729,200000.00,98.971,4.230,,,,20100628,220244,1.00
9146245841348C6E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,094028,20100701,20000.00,99.550,5.029,,,,20100628,220244,1.00
0A178F6BF43CD5F5,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100628,094016,20100701,5000.00,113.951,2.050,,,,20100628,220244,1.00
B8D97D78FCE14633,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,093728,20100701,100000.00,99.250,,,,,20100628,220244,1.00
2C459081538C8B64,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,094015,20100729,200000.00,98.971,,,,,20100628,220244,1.00
6051EA23519F355C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,094028,20100701,20000.00,98.800,,,,,20100628,220244,1.00
3C72C14901CF2BB6,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100628,094019,20100701,5000.00,113.951,,,,,20100628,220244,1.00
EE390FB5F4826CF9,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100628,093926,20100701,50000.00,108.514,,,,,20100628,220244,1.00
C0D6AC6D4A9EE044,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100628,093926,20100701,50000.00,108.639,,,,,20100628,220244,1.00
EF59C436AEECFD93,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093900,20100630,600000.00,100.428,,,,,20100628,220244,1.00
EA4383480C37BEFD,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100628,093900,20100628,500000.00,100.000,0.000,,,,20100628,220244,1.00
C2D81C7FE0671583,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,094033,20100701,10000.00,100.000,5.000,,,,20100628,220244,1.00
1A129796A79C7AA3,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100628,093943,20100706,500000.00,100.000,0.000,,,,20100628,220244,1.00
F1A9C7ADA5E2CE12,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093900,20100701,600000.00,100.488,5.062,,,,20100628,220244,1.00
A2996999805B82DB,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100628,094000,20100701,5000.00,102.386,2.256,,,,20100628,220244,1.00
4472124E85383FC1,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,094037,20100701,250000.00,100.250,4.448,,,,20100628,220244,1.00
C91FE6E63F7BCE64,P,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100628,093134,20100630,1MM+,118.997,3.600,,,,20100628,220244,1.00
B85A2604B42A0E82,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100628,094041,20100701,5000.00,100.260,4.862,,,,20100628,220244,1.00
976F2B1D8BDA2CFB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,093938,20100701,75000.00,96.290,,,,,20100628,220244,1.00
C18F4D48FDD74303,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,093443,20100701,50000.00,102.000,,,,,20100628,220244,1.00
47453181983DAAD9,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100628,094038,20100701,15000.00,104.000,1.391,,,,20100628,220244,1.00
731A75FBA80A674C,P,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100628,094034,20100701,1MM+,116.204,2.650,,,,20100628,220244,1.00
F63FA2C289FA48B5,S,275281K36,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20150901,,,20100628,094042,20100701,50000.00,102.330,1.949,,,,20100628,220244,1.00
D48C5861E906DA02,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100628,094035,20100628,5000.00,100.000,,,,,20100628,220244,1.00
7DB98EF4632A76A5,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,094047,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
B0AE4A59996D4A0C,D,275281K36,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20150901,,,20100628,094042,20100701,50000.00,101.830,,,,,20100628,220244,1.00
6DE003786EAE60BD,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100628,094039,20100701,25000.00,107.590,1.959,,,,20100628,220244,1.00
4612DC9336194516,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100628,094000,20100701,25000.00,106.691,0.425,,,,20100628,220244,1.00
54CCF54309A9F5CE,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100628,094041,20100701,250000.00,100.875,,,,,20100628,220244,1.00
4B2D4AAFD9929C11,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100628,094040,20100701,25000.00,106.266,,,,,20100628,220244,1.00
DD857A3CFEEC077C,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100628,094032,20100701,5000.00,108.490,2.488,,,,20100628,220244,1.00
9E04EAE518D21CFE,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100628,094044,20100715,10000.00,100.550,4.667,,,,20100628,220244,1.00
22FA679F249C886C,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20100628,094056,20100628,5000.00,100.000,,,,,20100628,220244,1.00
A0CF92E7613E2086,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100628,094059,20100701,10000.00,107.034,3.683,,,,20100628,220244,1.00
A940756CED75A55C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,094109,20100701,10000.00,102.350,6.608,,,,20100628,220244,1.00
742AA07B511F8EDC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,094109,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
98D188C4FDA8DEE3,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094109,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
D67910B7521DF18E,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100628,093205,20100701,15000.00,100.198,5.723,,,,20100628,220244,1.00
A48E4F2F45E3006D,D,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100628,093208,20100629,15000.00,99.997,,,,,20100628,220244,1.00
AEFAD3CD3A7AD203,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100628,094103,20100715,50000.00,104.539,2.223,,,,20100628,220244,1.00
3C2AB1958826DEC8,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100628,094055,20100701,75000.00,108.000,0.902,,,,20100628,220244,1.00
0A08CD359D0A65C1,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100628,094033,20100701,10000.00,100.910,3.599,,,,20100628,220244,1.00
961D4A029EC57AE7,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094055,20100701,15000.00,102.313,3.921,,,,20100628,220244,1.00
33DF4CC1D793877A,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100628,094000,20100701,25000.00,107.159,3.084,,,,20100628,220244,1.00
9CA8E53CF9324B0D,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100628,094059,20100701,10000.00,105.975,,,,,20100628,220244,1.00
F5099EBFD37E404D,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100628,094033,20100701,10000.00,100.810,,,,,20100628,220244,1.00
CCA3231BEFCE019E,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100628,094039,20100701,25000.00,107.490,,,,,20100628,220244,1.00
D3D0C67DD1CF40CB,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100628,094040,20100701,25000.00,106.266,,,,,20100628,220244,1.00
1379B31EF05937C8,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094055,20100701,15000.00,102.213,,,,,20100628,220244,1.00
5B68B69B351C2F97,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,094054,20100701,10000.00,100.600,4.630,,,,20100628,220244,1.00
05CD4A944C566296,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,094110,20100701,40000.00,100.400,4.899,,,,20100628,220244,1.00
6E9285DBADCF1A07,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094101,20100701,10000.00,101.619,3.750,,,,20100628,220244,1.00
F6FE72FA1B1A6011,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,094043,20100701,10000.00,100.500,,,,,20100628,220244,1.00
35B16139A8A91484,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094117,20100722,30000.00,102.500,6.202,,,,20100628,220244,1.00
F42662E331D5123C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094111,20100701,15000.00,102.500,6.889,,,,20100628,220244,1.00
B6DC5BC34BB8F1A8,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094101,20100701,10000.00,100.619,,,,,20100628,220244,1.00
788C3191A028F1C8,S,283353NQ9,EL MONTE CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2008-SE,20090616,0.000,20160601,,,20100628,094112,20100701,35000.00,81.003,3.593,,,,20100628,220244,1.00
1573EC99A0656C33,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100628,094034,20100701,1MM+,116.204,,,,,20100628,220244,1.00
61E5821E6E31D5F4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094111,20100701,15000.00,100.500,,,,,20100628,220244,1.00
3404E9E1AB1AECAE,D,283353NQ9,EL MONTE CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2008-SE,20090616,0.000,20160601,,,20100628,094112,20100701,35000.00,80.103,,,,,20100628,220244,1.00
6019B53277ADE093,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,094100,20100701,25000.00,99.245,4.813,,,,20100628,220244,1.00
5475AA5B3041335D,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100628,094044,20100701,25000.00,103.601,4.662,,,,20100628,220244,1.00
8C8109EE80DE55E9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,093937,20100701,75000.00,96.415,,,,,20100628,220244,1.00
4267470657EEB3CD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,094118,20100701,50000.00,105.540,4.012,,,,20100628,220244,1.00
B4BDE73F1A342268,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100628,094121,20100629,25000.00,100.000,,,,,20100628,220244,1.00
BD1F2503C0E66B6A,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100628,093253,20100701,50000.00,101.649,,,,,20100628,220244,1.00
E386A6FB3D2F21F6,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,094124,20100701,60000.00,98.250,,,,,20100628,220244,1.00
6B9908BF76794AAA,S,646065LG5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20160701,,,20100628,094055,20100630,15000.00,106.384,3.801,,,,20100628,220244,1.00
0373ED9620B36C8B,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094125,20100701,20000.00,100.461,1.200,,,,20100628,220244,1.00
6D96240B75B7317B,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,094125,20100713,10000.00,109.770,4.122,,,,20100628,220244,1.00
992252EC8583827B,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094128,20100701,20000.00,100.461,1.200,,,,20100628,220244,1.00
3800FFE3DF0AB4E8,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094131,20100701,25000.00,100.461,1.200,,,,20100628,220244,1.00
3A98742A0E37748C,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100628,094114,20100701,5000.00,100.000,4.999,,,,20100628,220244,1.00
EE6155496843FF87,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,093900,20100701,450000.00,111.829,,,,,20100628,220244,1.00
6AA97272F390AA91,D,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094125,20100701,20000.00,100.461,,,,,20100628,220244,1.00
DC2714DDF81E1D9F,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,094125,20100713,10000.00,108.270,,,,,20100628,220244,1.00
3FF0F7E10877C0B4,D,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094128,20100701,20000.00,100.461,,,,,20100628,220244,1.00
018FD1904036FD92,D,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094131,20100701,25000.00,100.461,,,,,20100628,220244,1.00
2ECC6ED9509E6F7A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,094100,20100701,50000.00,99.906,4.257,,,,20100628,220244,1.00
7C6A6B60B0EC0C92,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20100628,094040,20100706,300000.00,100.000,0.000,,,,20100628,220244,1.00
E45C7AC30C328503,S,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20100628,094129,20100701,5000.00,101.240,0.521,,,,20100628,220244,1.00
4F563F0FF8801766,S,35880CAH7,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20210815,Y,,20100628,094112,20100729,220000.00,107.269,3.150,,,,20100628,220244,1.00
574DC56FA197AF62,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100628,094000,20100701,25000.00,116.814,,,,,20100628,220244,1.00
3EB420A6B1E0FC2F,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100628,094144,20100719,10000.00,100.000,4.199,,,,20100628,220244,1.00
57CFFE442771E6FC,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100628,094140,20100701,25000.00,109.724,4.000,,,,20100628,220244,1.00
D41B9DF3DCF87DCC,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100628,094100,20100701,30000.00,74.598,,,,,20100628,220244,1.00
3A581389565FB196,S,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100628,094036,20100701,25000.00,103.135,4.000,,,,20100628,220244,1.00
C695AF524CE750BB,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100628,094140,20100701,25000.00,107.724,,,,,20100628,220244,1.00
C6981762C33C6CD1,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094044,20100629,30000.00,97.436,,,,,20100628,220244,1.00
1437EF35F8453D88,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,094147,20100701,20000.00,102.925,3.876,,,,20100628,220244,1.00
9CF519A3818CE772,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,094119,20100701,200000.00,104.892,3.250,,,,20100628,220244,1.00
EF93BDC5B701C391,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100628,094145,20100701,15000.00,102.195,3.728,,,,20100628,220244,1.00
F0722311AFBD9AB0,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100628,094141,20100628,35000.00,103.400,2.585,,,,20100628,220244,1.00
6789A656C141DECC,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100628,094145,20100701,15000.00,100.195,,,,,20100628,220244,1.00
3622B70AE964782A,S,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100628,094117,20100701,30000.00,103.998,5.034,,,,20100628,220244,1.00
2DA76BB624CE788A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094054,20100701,15000.00,101.963,,,,,20100628,220244,1.00
ED43B0A3677DA136,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094053,20100701,15000.00,102.213,,,,,20100628,220244,1.00
B0AA78D9B7BC6E58,P,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100628,094100,20100701,10000.00,102.670,3.650,,,,20100628,220244,1.00
25C285B4BDA50681,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100628,094157,20100701,20000.00,107.196,4.305,,,,20100628,220244,1.00
B42BAEEE920BADEC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,094145,20100707,5000.00,98.500,5.109,,,,20100628,220244,1.00
87DB9BD2C43CDAE6,P,982354BZ4,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20210501,,,20100628,094142,20100701,70000.00,103.876,3.900,,,,20100628,220244,1.00
9E4E6EE3C7F7D1A5,S,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094202,20100701,10000.00,100.192,1.410,,,,20100628,220244,1.00
0F08857A891D5F37,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100628,092237,20100701,20000.00,100.000,5.016,,,,20100628,220244,1.00
907F1EFC9169EF2C,P,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20100628,094100,20100629,1MM+,100.000,0.000,,,,20100628,220244,1.00
C3CD5D4DB542F930,D,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094202,20100701,10000.00,100.192,,,,,20100628,220244,1.00
76D98020925BF5AF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,094200,20100701,50000.00,98.872,5.077,,,,20100628,220244,1.00
172E287936E6FF54,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100628,094208,20100701,30000.00,101.660,0.993,,,,20100628,220244,1.00
C18FD59E1E59B8D9,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,094211,20100701,25000.00,100.000,5.049,,,,20100628,220244,1.00
55CA95C8E005E6AF,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,094158,20100701,100000.00,100.611,4.050,,,,20100628,220244,1.00
E4AED3A8D1E2333D,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100628,094205,20100701,25000.00,106.137,,,,,20100628,220244,1.00
FEF9839C059FE50E,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100628,094125,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
C356C47942286D7D,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100628,094200,20100701,25000.00,106.587,0.505,,,,20100628,220244,1.00
8F3FBCCBD190F0C9,S,790697BF2,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.630,20210501,Y,,20100628,093938,20100701,25000.00,100.000,5.629,,,,20100628,220244,1.00
B25376A56E5970B1,S,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094204,20100701,15000.00,100.192,1.410,,,,20100628,220244,1.00
1DB3FDD5F7AF7393,D,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094204,20100701,15000.00,100.192,,,,,20100628,220244,1.00
3AD400B71FD4AE7A,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100628,094151,20100701,25000.00,100.000,2.699,,,,20100628,220244,1.00
C96FC6FBA4743AF1,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100628,094206,20100701,10000.00,105.983,2.303,,,,20100628,220244,1.00
D5E3F20A8F2348FC,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100628,094158,20100701,50000.00,100.500,5.915,,,,20100628,220244,1.00
983B957393D149A3,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,094156,20100713,250000.00,98.935,,P,,,20100628,220244,1.00
8A5B06342915C67C,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,094209,20100701,10000.00,102.498,3.669,,,,20100628,220244,1.00
2CB0B67FF89AED75,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094001,20100722,25000.00,103.900,6.018,,,,20100628,220244,1.00
4E50DA6474C7E9DA,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100628,094215,20100701,80000.00,102.175,3.837,,,,20100628,220244,1.00
90219867FB0762EB,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094012,20100722,25000.00,101.121,,,,,20100628,220244,1.00
3910840458F55156,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,094203,20100630,15000.00,98.750,6.436,,,,20100628,220244,1.00
C0FF39D959AFC5E1,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100628,094207,20100701,20000.00,104.833,,,,,20100628,220244,1.00
E6B3DBED719AECE1,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100628,094214,20100701,10000.00,105.456,,,,,20100628,220244,1.00
D01ADDA8A626BD18,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092942,20100714,1MM+,98.193,,P,,,20100628,220244,1.00
87C18F6757B3DA7E,S,45203AAK3,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C,20060830,4.400,20170901,,,20100628,094200,20100701,20000.00,94.376,5.354,,,,20100628,220244,1.00
DE530C15E22FC3FB,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100628,094109,20100701,15000.00,103.467,,,,,20100628,220244,1.00
916607068D0FF152,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100628,094222,20100701,25000.00,104.500,4.384,,,,20100628,220244,1.00
8AD6587E8DAFD0A0,S,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20100628,094224,20100701,5000.00,104.798,3.900,,,,20100628,220244,1.00
2291C2EF3937D644,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094223,20100701,15000.00,101.619,3.750,,,,20100628,220244,1.00
8A89071F86DA48C3,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,094226,20100715,25000.00,99.999,4.250,,,,20100628,220244,1.00
F3B9F2111F8F29C6,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094223,20100701,15000.00,100.619,,,,,20100628,220244,1.00
DE3F636D69F1E653,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,094226,20100715,25000.00,98.124,,,,,20100628,220244,1.00
6143451752E22F03,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,094129,20100701,40000.00,103.649,,,,,20100628,220244,1.00
231F39B75797ADA8,D,877294NG9,TAYLOR TEX CTFS OBLIG,20100615,4.250,20290815,Y,,20100628,094147,20100715,305000.00,100.121,,,,,20100628,220244,1.00
FA31D46B9D2E9790,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100628,094227,20100701,10000.00,112.390,2.000,,,,20100628,220244,1.00
9A3150201DF3AE90,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094225,20100701,15000.00,100.581,4.402,,,,20100628,220244,1.00
820DEAB8230F13B7,S,865025AC4,SUGARCREEK TWP OHIO REV ROAD IMPT,20100622,3.000,20120601,,,20100628,094133,20100701,240000.00,101.870,2.000,,,,20100628,220244,1.00
36B54EC00CEC1C32,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100628,094056,20100701,155000.00,113.740,,S,,,20100628,220244,1.00
23582D97C391DDDD,S,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20100628,094100,20100629,1MM+,100.000,0.000,,,,20100628,220244,1.00
2B7864AEBEE03A67,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094238,20100722,10000.00,102.500,6.202,,,,20100628,220244,1.00
87868BAC863369ED,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100628,094205,20100701,25000.00,106.137,,,,,20100628,220244,1.00
5039E0C1882FF740,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094225,20100701,15000.00,100.481,,,,,20100628,220244,1.00
C029BB956DF4B614,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,094244,20100701,20000.00,100.000,4.499,,,,20100628,220244,1.00
38FDA8790D56C768,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,094236,20100701,25000.00,56.945,4.587,,,,20100628,220244,1.00
120BC7EE7EB43892,S,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100628,094152,20100701,95000.00,114.734,2.500,,,,20100628,220244,1.00
2DDA90C15ACA144A,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100628,094237,20100701,20000.00,104.300,4.259,,,,20100628,220244,1.00
9B76CC4EB4B2014F,S,64605KTR1,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20140901,,,20100628,094220,20100701,10000.00,100.751,0.604,,,,20100628,220244,1.00
AD2B24ADB15FC85C,D,64605KTR1,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20140901,,,20100628,094220,20100701,10000.00,100.751,,,,,20100628,220244,1.00
706920F7D68FCD83,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100628,093541,20100701,30000.00,111.113,,,,,20100628,220244,1.00
33F39651C4B12A38,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100628,094006,20100701,5000.00,100.125,,,,,20100628,220244,1.00
89BC44529765B0EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094244,20100701,30000.00,102.500,6.889,,,,20100628,220244,1.00
0705A10B20264445,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100628,094247,20100730,80000.00,108.000,3.911,,,,20100628,220244,1.00
1B8A880B53F38CE0,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100628,094241,20100701,20000.00,102.000,,,,,20100628,220244,1.00
982127335A398C83,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094244,20100701,30000.00,100.500,,,,,20100628,220244,1.00
CA89F858E140C880,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100628,094247,20100730,80000.00,106.000,,,,,20100628,220244,1.00
60F7A2DA8412A9D2,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100628,094204,20100701,20000.00,100.000,5.016,,,,20100628,220244,1.00
A57A2C960E0848C5,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100628,094200,20100701,25000.00,95.500,4.719,,,,20100628,220244,1.00
FAA6D6908A271D71,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100628,094258,20100701,15000.00,100.000,4.797,,,,20100628,220244,1.00
C573F59D009B6452,S,509246FV1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20181101,,,20100628,094247,20100701,50000.00,69.730,4.374,,,,20100628,220244,1.00
2E6BE0952B299CD3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,094253,20100701,75000.00,98.525,5.097,,,,20100628,220244,1.00
3D63328B7E5DDA9F,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100628,094253,20100701,25000.00,107.491,3.256,,,,20100628,220244,1.00
247CF4125D87327B,D,509246FV1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20181101,,,20100628,094247,20100701,50000.00,68.930,,,,,20100628,220244,1.00
C05A4C71D824F3A6,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100628,094251,20100701,10000.00,112.390,2.000,,,,20100628,220244,1.00
8B88AE01B4B3A107,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100628,094242,20100701,50000.00,107.694,3.088,,,,20100628,220244,1.00
389566173C2C2BE5,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,094252,20100701,50000.00,106.026,2.817,,,,20100628,220244,1.00
C2340312DAD7B166,S,649905V86,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20130701,,,20100628,094200,20100706,230000.00,99.250,2.261,,,,20100628,220244,1.00
1C8F4EC4BE986BB2,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,094203,20100701,20000.00,90.000,5.227,,,,20100628,220244,1.00
CF149F2DC4E011E7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,094217,20100701,25000.00,101.721,4.476,,,,20100628,220244,1.00
43F2E3204C0B814E,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100628,094304,20100701,15000.00,100.000,4.499,,,,20100628,220244,1.00
F2874298399A8B93,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,094308,20100630,40000.00,100.000,1.999,,,,20100628,220244,1.00
F050CE510EBC8DDE,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100628,094308,20100707,100000.00,100.000,1.250,,,,20100628,220244,1.00
1D0E82F4F8B4E1A8,D,877294NH7,TAYLOR TEX CTFS OBLIG,20100615,4.250,20300815,Y,,20100628,094254,20100715,840000.00,99.750,,,,,20100628,220244,1.00
EE18439F78D8E3E3,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100628,094304,20100701,30000.00,98.093,1.546,,,,20100628,220244,1.00
ECC25A734B493B86,S,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100628,094248,20100701,25000.00,107.100,2.934,,,,20100628,220244,1.00
0C6B46BCCB13001B,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,094307,20100701,50000.00,101.224,3.357,,,,20100628,220244,1.00
59D2DA189C4FD6CE,D,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100628,094241,20100701,25000.00,106.900,,,,,20100628,220244,1.00
A76E903BCCC09160,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100628,094311,20100701,25000.00,66.562,3.750,,,,20100628,220244,1.00
248EB45973D0138F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,094200,20100701,25000.00,55.442,,,,,20100628,220244,1.00
A64C65AD7FD5B065,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,094307,20100629,50000.00,100.224,,,,,20100628,220244,1.00
32E2A64A9952076F,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100628,094311,20100701,25000.00,65.687,,,,,20100628,220244,1.00
AA09AF9EFE9040F5,S,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100628,094313,20100701,35000.00,112.126,3.250,,,,20100628,220244,1.00
E644E813446C7452,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,094252,20100701,50000.00,106.651,,P,,,20100628,220244,1.00
1FA703B2E3DBA0FA,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100628,094322,20100701,10000.00,111.734,5.595,,,,20100628,220244,1.00
748A36F6515DE370,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100628,094315,20100701,50000.00,101.875,3.738,,,,20100628,220244,1.00
7A674DDE2D7238C0,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094224,20100701,15000.00,100.231,,,,,20100628,220244,1.00
B716A40364FB8F6D,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,094213,20100701,25000.00,55.692,,,,,20100628,220244,1.00
B0E2F0CDF31795B9,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094223,20100701,15000.00,100.481,,,,,20100628,220244,1.00
72310D0E85EF7F2D,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,094327,20100715,50000.00,100.000,4.000,,,,20100628,220244,1.00
49C671BF6F7D5BC9,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100628,094319,20100701,20000.00,103.147,4.125,,,,20100628,220244,1.00
46A8C254B1C2B303,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100628,094208,20100701,80000.00,102.075,,,,,20100628,220244,1.00
B042E80330D4FF10,S,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,094320,20100701,100000.00,108.240,1.333,,,,20100628,220244,1.00
E4048A754F12DD40,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100628,094325,20100701,25000.00,102.027,4.548,,,,20100628,220244,1.00
DD8F85CA2E657DDC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,094330,20100701,50000.00,100.750,5.352,,,,20100628,220244,1.00
6157B7A58A576C5B,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100628,094255,20100630,15000.00,102.857,3.707,,,,20100628,220244,1.00
BDFFFAC51EC3D9C3,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100628,094325,20100701,50000.00,100.000,,,,,20100628,220244,1.00
C721F2367AF9E1EF,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100628,094325,20100701,50000.00,101.875,5.258,,,,20100628,220244,1.00
5DC02A65406E74CF,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100628,094329,20100629,20000.00,100.000,,,,,20100628,220244,1.00
3C22B88B052230F4,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100628,094129,20100701,150000.00,114.101,2.700,,,,20100628,220244,1.00
72B5D18A0FD4E5B0,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100628,094312,20100701,25000.00,109.139,0.880,,,,20100628,220244,1.00
73C96E610C6AC758,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100628,094333,20100701,25000.00,112.608,1.527,,,,20100628,220244,1.00
D6E6645AEACADED4,S,352289HM7,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,2.250,20140601,Y,,20100628,094334,20100707,60000.00,100.000,2.250,,,,20100628,220244,1.00
77EBCBE7A1C58C88,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,094200,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
D098EF69AEA48429,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100628,094200,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
691F11E587D491D5,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,094130,20100701,40000.00,103.399,,,,,20100628,220244,1.00
BA84FB512A976BAB,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,094336,20100701,20000.00,100.000,4.249,,,,20100628,220244,1.00
0B0805894F6E74A1,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100628,093734,20100701,50000.00,98.750,,,,,20100628,220244,1.00
5B06935BFCE75228,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100628,094319,20100701,25000.00,109.101,,,,,20100628,220244,1.00
2CF28DAE9FD64BE1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094128,20100630,1MM+,98.190,,P,,,20100628,220244,1.00
418F207D80FF67C0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094231,20100630,1000000.00,98.250,,S,,,20100628,220244,1.00
EFCD6BD610444A2D,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100628,094333,20100701,25000.00,111.858,,,,,20100628,220244,1.00
A058E8EEE79EC9F0,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100628,094342,20100701,5000.00,99.034,5.075,,,,20100628,220244,1.00
90145BF00FB7F79D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,094344,20100701,10000.00,102.350,6.608,,,,20100628,220244,1.00
0BE371EA3FF16753,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,094344,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
CEA83752B423E42C,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094344,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
7DB090E384F05C14,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,093700,20100701,500000.00,99.175,,,,,20100628,220244,1.00
A19D26F83E729C53,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100628,094341,20100701,5000.00,98.499,,,,,20100628,220244,1.00
EBC92AB1080CD30B,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,094344,20100701,10000.00,100.875,4.416,,,,20100628,220244,1.00
798C4805F0F5E0A4,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,094339,20100715,20000.00,100.875,3.996,,,,20100628,220244,1.00
64F79D4787E19634,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100628,094344,20100701,5000.00,98.699,1.212,,,,20100628,220244,1.00
CE4CE4F8A4ACE272,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100628,094340,20100701,50000.00,102.335,,,,,20100628,220244,1.00
CF9B4E4A81404118,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,094341,20100701,10000.00,100.412,4.449,,,,20100628,220244,1.00
5DA7FE17336FE919,S,590128EW0,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20141215,,,20100628,094344,20100701,15000.00,107.867,1.900,,,,20100628,220244,1.00
9BAF9206B754273D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,094346,20100701,40000.00,101.875,5.134,,,,20100628,220244,1.00
3C593B679073C9AE,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100628,094351,20100701,5000.00,98.005,4.751,,,,20100628,220244,1.00
4BD729A02069EBE5,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100628,094352,20100701,5000.00,102.600,3.302,,,,20100628,220244,1.00
4F4A587FAB540F62,S,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100628,094343,20100701,50000.00,106.000,3.021,,,,20100628,220244,1.00
40E2D423BB2D0A83,P,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100628,094408,20100701,1MM+,100.699,4.847,,,,20100628,220244,1.00
C732DCC33FE447A9,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,094358,20100701,15000.00,92.431,5.035,,,,20100628,220244,1.00
15A2D60B4DADAB42,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100628,094400,20100701,15000.00,103.600,2.186,,,,20100628,220244,1.00
1BBEA7FE459517BC,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,094357,20100701,5000.00,99.400,5.290,,,,20100628,220244,1.00
99DC8C4E30001A6F,P,961114KB0,WESTON CONN REF-SER B,20041109,4.000,20190801,,,20100628,094328,20100701,60000.00,100.000,3.934,,,,20100628,220244,1.00
D27FB3122A4735F8,D,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100628,092824,20100701,1MM+,115.446,,,,,20100628,220244,1.00
50074E69B57FA072,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100628,094359,20100701,45000.00,95.312,1.754,,,,20100628,220244,1.00
4B19105FB787C808,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100628,094400,20100701,25000.00,106.702,3.897,,,,20100628,220244,1.00
581393222305670E,S,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100628,093000,20100701,150000.00,105.980,1.400,,,,20100628,220244,1.00
23A3641EFDAFDFEC,S,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100628,093000,20100701,205000.00,105.980,1.400,,,,20100628,220244,1.00
FD5A2AFA384CE36A,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100628,094359,20100701,45000.00,95.550,,,,,20100628,220244,1.00
2224CB9D9A32D163,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,094403,20100701,5000.00,103.000,5.431,,,,20100628,220244,1.00
A53CE2E0456E819E,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100628,094230,20100628,1000000.00,100.000,,,,,20100628,220244,1.00
820B4F21EACADD50,S,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100628,093600,20100701,200000.00,116.661,2.400,,,,20100628,220244,1.00
70C82AC7EAE67EC7,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,094411,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
803A17F7A6FC1BC2,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100628,094417,20100701,5000.00,103.578,2.258,,,,20100628,220244,1.00
ADA0B6D845099C09,S,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,094356,20100701,50000.00,102.318,4.548,,,,20100628,220244,1.00
FCC8B67268DB195B,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100628,094401,20100701,30000.00,107.401,4.012,,,,20100628,220244,1.00
500785DBB3FDDA32,S,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20100628,094412,20100701,10000.00,105.126,3.558,,,,20100628,220244,1.00
43BE5018485F6604,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,094416,20100708,10000.00,102.819,6.115,,,,20100628,220244,1.00
B4FBA0E44A646EAB,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20100628,094413,20100701,25000.00,114.004,2.474,,,,20100628,220244,1.00
05223A845E9E2401,D,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20100628,094413,20100701,25000.00,112.504,,,,,20100628,220244,1.00
D1FF7E41E753C241,S,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,094400,20100701,25000.00,107.486,0.603,,,,20100628,220244,1.00
86C78B1A99E31A03,S,494566KB7,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20110615,Y,,20100628,094138,20100701,50000.00,101.139,0.801,,,,20100628,220244,1.00
224CF441C8B12AE2,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,094413,20100701,25000.00,107.058,,,,,20100628,220244,1.00
315D3881D35CDF2A,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100628,094316,20100701,20000.00,100.522,,,,,20100628,220244,1.00
574E290BF603FC20,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,094300,20100701,100000.00,106.690,,,,,20100628,220244,1.00
44E68C109D969FF4,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100628,094315,20100701,20000.00,100.772,,,,,20100628,220244,1.00
35E6C352BCC70654,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,094317,20100701,100000.00,106.740,,,,,20100628,220244,1.00
B982F7FCCCF3EB26,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,094413,20100701,25000.00,107.058,,,,,20100628,220244,1.00
97860998D19C7916,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,094137,20100701,250000.00,99.250,,,,,20100628,220244,1.00
E32B71062D92BBEC,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,094156,20100713,250000.00,98.995,,S,,,20100628,220244,1.00
150F1F5662598AAB,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100628,094025,20100701,1MM+,118.203,,S,,,20100628,220244,1.00
27ECF3A35CF02807,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,094434,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
B804C9055BA1CE4F,S,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100628,094430,20100701,50000.00,102.435,3.687,,,,20100628,220244,1.00
E0DFE3E65A27B7CD,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100628,094418,20100701,200000.00,112.380,1.770,,,,20100628,220244,1.00
5A8A669D95004664,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100628,094423,20100701,15000.00,110.834,1.208,,,,20100628,220244,1.00
C1A2292A29E186B8,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100628,094355,20100701,10000.00,99.750,5.768,,,,20100628,220244,1.00
664713A9288249AA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094332,20100630,1000000.00,100.440,,,,,20100628,220244,1.00
2758883CD9E77C54,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094329,20100630,1000000.00,100.500,,,,,20100628,220244,1.00
87974DA919A1D970,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094402,20100701,1MM+,100.500,5.061,,,,20100628,220244,1.00
C570D712F883D96C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100628,094434,20100701,30000.00,76.224,5.750,,,,20100628,220244,1.00
27CBAB54973298E1,S,533205BS8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,1.500,20120601,Y,,20100628,094439,20100708,20000.00,100.000,1.500,,,,20100628,220244,1.00
F224816B708B130D,D,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100628,094342,20100701,50000.00,103.589,,,,,20100628,220244,1.00
A1B7242959A0BD79,D,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100628,094340,20100701,50000.00,103.714,,,,,20100628,220244,1.00
809E5ACD652DD23B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,094445,20100701,20000.00,103.300,4.581,,,,20100628,220244,1.00
8F859BEF55F3676D,S,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100628,094435,20100701,10000.00,107.390,1.803,,,,20100628,220244,1.00
3C75F39071ED00AB,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,094442,20100713,25000.00,101.911,5.382,,,,20100628,220244,1.00
FFD512D4F32BF28B,S,684517KS3,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20100801,,,20100628,094329,20100628,150000.00,100.273,1.000,,,,20100628,220244,1.00
D42D334063E28659,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,094006,20100701,1MM+,98.325,,P,,,20100628,220244,1.00
EC3D1361124DE17E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,094103,20100701,1MM+,98.375,,S,,,20100628,220244,1.00
13F8B8ABEA97E1A7,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,094442,20100713,25000.00,100.411,,,,,20100628,220244,1.00
0D129C2B26E1D5D0,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100628,094400,20100701,20000.00,106.500,1.682,,,,20100628,220244,1.00
86F703B3962E073D,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100628,094332,20100701,500000.00,100.995,3.880,,,,20100628,220244,1.00
B8D2AD5C7A9BA631,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100628,094343,20100628,1MM+,100.000,,,,,20100628,220244,1.00
D6300999CC51BFCF,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,094400,20100701,50000.00,99.245,4.813,,,,20100628,220244,1.00
A2B8FBBA152A0E7F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100628,094454,20100701,10000.00,95.252,5.350,,,,20100628,220244,1.00
614AD97CD4E70B4C,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,094354,20100701,50000.00,101.943,,,,,20100628,220244,1.00
A2506FD1F6BF1D1E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,094458,20100701,5000.00,95.000,5.432,,,,20100628,220244,1.00
D6A6A3FECF33BF95,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,094459,20100701,20000.00,99.350,4.544,,,,20100628,220244,1.00
CB353BB7EAC929C4,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,094500,20100630,100000.00,112.048,,,,,20100628,220244,1.00
A6866918C32E07BB,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100628,094501,20100701,5000.00,103.578,2.258,,,,20100628,220244,1.00
8F7F6DD2BCDD25C4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,094454,20100701,50000.00,101.640,4.550,,,,20100628,220244,1.00
E16B30252403E6C8,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100628,094441,20100701,10000.00,99.850,5.637,,,,20100628,220244,1.00
4B1D50A0CA055BA1,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,094500,20100630,100000.00,112.548,1.103,,,,20100628,220244,1.00
3C06AD2D63831D3B,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,094244,20100701,50000.00,84.526,4.250,,,,20100628,220244,1.00
167336ADEE003771,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20100628,094100,20100701,30000.00,106.169,1.000,,,,20100628,220244,1.00
62FF95BE292B6B22,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100628,094412,20100701,100000.00,114.760,2.650,,,,20100628,220244,1.00
13716129DB1AC47E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,094507,20100701,25000.00,101.130,3.859,,,,20100628,220244,1.00
962768A9521794D1,S,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094446,20100701,25000.00,106.210,3.716,,,,20100628,220244,1.00
399F823B1E57A4E0,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100628,094432,20100628,1000000.00,100.000,,,,,20100628,220244,1.00
6ACD5BFF33094C8F,S,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100628,094503,20100701,25000.00,107.835,1.120,,,,20100628,220244,1.00
CC65660F2D3CD81B,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100628,094443,20100701,75000.00,102.169,1.250,,,,20100628,220244,1.00
9B843C9EA3A99FFE,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094446,20100701,25000.00,106.110,,,,,20100628,220244,1.00
F82C1A7F25993E05,D,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100628,094503,20100701,25000.00,107.085,,,,,20100628,220244,1.00
3ADACCE927258599,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100628,094505,20100701,10000.00,98.010,5.388,,,,20100628,220244,1.00
DA68FD243FA03AD1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100628,094507,20100701,45000.00,105.510,5.623,,,,20100628,220244,1.00
48C8DAA4128CC745,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100628,094508,20100629,20000.00,46.221,5.797,,,,20100628,220244,1.00
CBF4AEBFDB77BE76,P,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20100628,094509,20100701,10000.00,97.614,4.574,,,,20100628,220244,1.00
1553D31A7F85137E,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100628,094511,20100701,30000.00,103.599,2.898,,,,20100628,220244,1.00
A2C70C67EDD90DB1,S,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100628,094342,20100701,135000.00,112.933,1.130,,,,20100628,220244,1.00
F4B78CA981F4CCA0,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100628,094417,20100701,200000.00,110.480,,,,,20100628,220244,1.00
1BE48E19DFAE5E56,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100628,094414,20100701,200000.00,110.530,,,,,20100628,220244,1.00
DEA3D20C69C2F734,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100628,094515,20100709,10000.00,99.994,5.000,,,,20100628,220244,1.00
06D5FA6E43090B99,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100628,094514,20100702,40000.00,103.438,4.850,,,,20100628,220244,1.00
1DD7BAE924475D31,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100628,094514,20100701,10000.00,104.293,3.430,,,,20100628,220244,1.00
D9A07E0F3C1633FE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100628,094513,20100701,50000.00,98.340,5.430,,,,20100628,220244,1.00
BC8383F3E4D2796F,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100628,094515,20100709,10000.00,98.994,,,,,20100628,220244,1.00
3F9833156934534A,D,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100628,094514,20100701,10000.00,103.775,,,,,20100628,220244,1.00
1D2D247F8F0B1E4F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,094500,20100701,25000.00,99.245,4.813,,,,20100628,220244,1.00
4353EDD171C24353,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100628,091757,20100701,1MM+,100.000,,,,,20100628,220244,1.00
AEBC7CC44114CA64,D,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100628,094433,20100701,10000.00,106.090,,,,,20100628,220244,1.00
27E5AA3270DFBE4C,P,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100628,094400,20100701,10000.00,105.840,2.218,,,,20100628,220244,1.00
C4ABE95549DF3821,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,094532,20100701,5000.00,92.813,4.982,,,,20100628,220244,1.00
B0E3535B1946AFA1,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094445,20100701,25000.00,105.860,,,,,20100628,220244,1.00
32AC2E7A3127086A,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100628,094540,20100701,15000.00,100.215,4.080,,,,20100628,220244,1.00
046479CEB18C7D69,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094429,20100701,25000.00,106.110,,,,,20100628,220244,1.00
0DAC3A1D658E93C3,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,094500,20100701,25000.00,113.765,2.950,,,,20100628,220244,1.00
6BF93E7881D2276F,P,04057PDH8,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20100901,,,20100628,094500,20100701,250000.00,100.621,1.246,,,,20100628,220244,1.00
6EF76A9A17EE6FAB,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,094522,20100701,5000.00,92.613,,,,,20100628,220244,1.00
3C9E5BA135655E4D,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,094342,20100701,70000.00,99.200,,,,,20100628,220244,1.00
94169B47B5C88215,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100628,094540,20100701,15000.00,100.090,,,,,20100628,220244,1.00
46CB4C07D92E3775,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100628,094548,20100701,10000.00,102.680,3.551,,,,20100628,220244,1.00
0EF7A28A4D555606,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100628,094545,20100701,45000.00,98.174,5.220,,,,20100628,220244,1.00
110BB6DE912DB853,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,094500,20100701,100000.00,106.247,3.300,,,,20100628,220244,1.00
1C953F76096AB516,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100628,094513,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
115B6F6C9134CD82,D,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100628,094506,20100701,50000.00,108.787,,,,,20100628,220244,1.00
6A9F2E17DB46917E,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100628,094548,20100701,155000.00,114.915,2.933,,,,20100628,220244,1.00
470D7B86FD7DBA66,S,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100628,094534,20100701,5000.00,112.272,2.592,,,,20100628,220244,1.00
631ABE31910D0D5E,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100628,094551,20100701,25000.00,111.845,1.900,,,,20100628,220244,1.00
8FAFFEA7428CFF6A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094452,20100630,1MM+,98.042,,,,,20100628,220244,1.00
5B687DBA5D3AB13A,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100628,094534,20100701,5000.00,112.272,,,,,20100628,220244,1.00
7235D8868E3A8C81,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100628,094551,20100701,25000.00,110.595,,,,,20100628,220244,1.00
6AA70432DB0DB487,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100628,094557,20100701,25000.00,111.625,4.797,,,,20100628,220244,1.00
DC7256ECF8DDD487,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100628,094607,20100701,10000.00,99.394,5.793,,,,20100628,220244,1.00
2ACC05669AD5C953,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094608,20100722,5000.00,102.500,6.005,,,,20100628,220244,1.00
03AF430F9795154F,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100628,094600,20100701,35000.00,108.698,2.936,,,,20100628,220244,1.00
06AB9FF9D726FEBB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094603,20100701,25000.00,99.625,5.274,,,,20100628,220244,1.00
B75847FE91A89CA1,S,274667BN3,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.000,20101215,,,20100628,094449,20100629,200000.00,100.643,0.600,,,,20100628,220244,1.00
EA2FD254DFE892CB,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100628,094600,20100701,75000.00,100.501,4.936,,,,20100628,220244,1.00
4BA9E65837EACD5F,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100628,094600,20100701,35000.00,107.198,,,,,20100628,220244,1.00
BB8D752CAD331872,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094603,20100630,25000.00,98.125,,,,,20100628,220244,1.00
BD2D1418081E6003,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094613,20100722,5000.00,102.500,6.202,,,,20100628,220244,1.00
E78B876D91CF8448,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100628,094601,20100629,15000.00,56.706,5.473,,,,20100628,220244,1.00
32BCF552CD3AC060,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094559,20100709,15000.00,100.000,5.250,,,,20100628,220244,1.00
4BFA6A700F3681B2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,094619,20100713,5000.00,102.250,6.175,,,,20100628,220244,1.00
F2B8892E0568E0DE,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20100628,094618,20100630,25000.00,103.575,3.848,,,,20100628,220244,1.00
4061FEE4F6ECE5E9,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100628,094622,20100708,10000.00,102.600,3.264,,,,20100628,220244,1.00
D9032422C133A543,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,094521,20100701,10000.00,98.994,,,,,20100628,220244,1.00
53105E09509C318C,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,094519,20100701,10000.00,99.244,,,,,20100628,220244,1.00
34BF3BF10DDB6972,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100628,094600,20100701,250000.00,105.745,3.322,,,,20100628,220244,1.00
669E9085E6040AAE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100628,094621,20100701,30000.00,101.000,4.960,,,,20100628,220244,1.00
E2CCB29890249F56,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100628,094624,20100701,25000.00,105.575,2.514,,,,20100628,220244,1.00
4438CFFDD09B890C,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,094600,20100701,25000.00,101.780,4.807,,,,20100628,220244,1.00
34343A2045782DDA,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,094613,20100701,25000.00,99.541,,,,,20100628,220244,1.00
49CC69047AA36558,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,094616,20100701,25000.00,99.541,,,,,20100628,220244,1.00
EDAA7851BAF8312A,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100628,094600,20100701,75000.00,105.778,0.950,,,,20100628,220244,1.00
76037D7D1A9C639E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,094629,20100701,15000.00,99.750,5.019,,,,20100628,220244,1.00
449C17DA91917BFF,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,094632,20100701,50000.00,99.625,5.030,,,,20100628,220244,1.00
35691DA153A94419,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,094632,20100701,50000.00,99.000,,,,,20100628,220244,1.00
6D897D66D953F00E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094500,20100630,500000.00,100.428,,,,,20100628,220244,1.00
456FEDF85882BD15,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094534,20100630,500000.00,100.488,,,,,20100628,220244,1.00
A955F4D562255144,S,641461JM1,NEVADA ST NAT RES-SER D,20080731,3.750,20170601,,,20100628,094638,20100701,50000.00,104.970,2.950,,,,20100628,220244,1.00
44FA8B6DEFBAA16B,S,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100628,094641,20100701,10000.00,105.529,1.750,,,,20100628,220244,1.00
3A9F178FDBEC10B4,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100628,094631,20100701,5000.00,99.361,5.044,,,,20100628,220244,1.00
69FC368F3132A1ED,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100628,094553,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
5454ED0AB8D8D466,D,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100628,094641,20100701,10000.00,104.779,,,,,20100628,220244,1.00
916B8614024860A1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100628,094100,20100701,1MM+,118.179,3.280,,,,20100628,220244,1.00
5DE078A7DCB6EF19,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100628,094632,20100701,25000.00,101.500,4.925,,,,20100628,220244,1.00
8FC7F3304CA56018,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100628,094631,20100701,5000.00,97.111,,,,,20100628,220244,1.00
7BED9BA4204751F2,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100628,094631,20100701,5000.00,97.111,,,,,20100628,220244,1.00
414A7CCA3B9ADE4A,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100628,094326,20100701,25000.00,110.247,1.200,,,,20100628,220244,1.00
2D8511CACC3B5DEE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094457,20100630,1MM+,98.240,,S,,,20100628,220244,1.00
056E53C994E78046,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100628,094640,20100701,125000.00,107.137,3.850,,,,20100628,220244,1.00
15291CA534843088,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100628,094646,20100629,5000.00,41.793,6.106,,,,20100628,220244,1.00
02B67F3DB48D7B53,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100628,094647,20100701,15000.00,107.379,3.992,,,,20100628,220244,1.00
9A780A52C931529D,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100628,094647,20100701,25000.00,110.954,,,,,20100628,220244,1.00
C3FF016FCCFB72FC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,094655,20100701,30000.00,101.446,3.627,,,,20100628,220244,1.00
E41990B4F0084347,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100628,094647,20100701,25000.00,112.204,2.274,,,,20100628,220244,1.00
A318EF5C7339E6DF,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100628,094651,20100701,25000.00,103.372,3.420,,,,20100628,220244,1.00
B139FAEC3A9AB6C3,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100628,094705,20100722,25000.00,100.000,3.250,,,,20100628,220244,1.00
6A26F6767283A0FE,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100628,094651,20100701,10000.00,102.504,3.869,,,,20100628,220244,1.00
ACEA92B62B0F9030,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100628,094658,20100701,25000.00,98.000,4.612,,,,20100628,220244,1.00
987F65E7E534EEB1,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100628,094627,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
AD494CEA336EE784,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100628,094642,20100701,90000.00,86.916,,,,,20100628,220244,1.00
21EC33182B759050,S,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100628,094558,20100701,15000.00,102.500,5.095,,,,20100628,220244,1.00
E2C04CB6563B7919,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094633,20100701,10000.00,101.750,4.902,,,,20100628,220244,1.00
C859E0C0C927946F,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100628,094600,20100701,25000.00,108.699,2.600,,,,20100628,220244,1.00
4B38990F2D81510F,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,094649,20100701,25000.00,97.067,3.910,,,,20100628,220244,1.00
F121452C85B27A61,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,094715,20100701,10000.00,102.481,4.836,,,,20100628,220244,1.00
F54A026DF33F906C,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100628,094615,20100701,75000.00,113.276,,,,,20100628,220244,1.00
C09ED0947AD79A99,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,094714,20100701,50000.00,49.082,5.936,,,,20100628,220244,1.00
65489EDFBF450874,S,431614PV2,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20271201,,,20100628,094711,20100701,50000.00,108.000,3.679,,,,20100628,220244,1.00
21C086FECAF1822A,S,797646JN7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20200615,,,20100628,094718,20100701,15000.00,102.330,3.484,,,,20100628,220244,1.00
C7C4D3670A8763D3,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,094714,20100701,50000.00,48.082,,,,,20100628,220244,1.00
415010885612F940,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100628,094730,20100708,5000.00,103.260,3.285,,,,20100628,220244,1.00
A841D3712365D672,S,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100628,094654,20100701,10000.00,102.500,5.095,,,,20100628,220244,1.00
B75EAF2734BD1530,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100628,094657,20100701,20000.00,110.745,2.073,,,,20100628,220244,1.00
3A87F2C5E8296D9D,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100628,094737,20100701,5000.00,102.534,4.500,,,,20100628,220244,1.00
057DA491F4B2B879,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100628,094659,20100701,20000.00,109.620,,,,,20100628,220244,1.00
4B554A2CDEC237C2,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100628,094730,20100701,15000.00,113.394,2.200,,,,20100628,220244,1.00
B8C2B8B357E80748,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100628,094731,20100701,5000.00,99.000,4.836,,,,20100628,220244,1.00
B84C623A035E1053,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100628,094730,20100701,15000.00,113.393,,,,,20100628,220244,1.00
D0AFFAFC3436B2B8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,094740,20100701,10000.00,100.740,4.035,,,,20100628,220244,1.00
A964A5C0353816B9,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100628,094736,20100701,30000.00,99.984,4.252,,,,20100628,220244,1.00
A48D408A5CA44200,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100628,094736,20100701,30000.00,98.359,,,,,20100628,220244,1.00
626E9AC7C8EEA863,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,094745,20100701,5000.00,95.000,5.432,,,,20100628,220244,1.00
BFE7F407DFD07836,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094708,20100701,25000.00,97.686,4.200,,,,20100628,220244,1.00
A2ACF5D6762588BC,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100628,094736,20100701,5000.00,91.971,4.250,,,,20100628,220244,1.00
B8E5AE9C965CB739,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094709,20100629,25000.00,97.686,,,,,20100628,220244,1.00
ED18DC8BAB3BD88C,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100628,094732,20100701,5000.00,91.771,,,,,20100628,220244,1.00
EE43F93E103A4227,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,094743,20100701,15000.00,99.995,5.000,,,,20100628,220244,1.00
8F990030AB6C956B,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100628,094515,20100701,10000.00,57.000,9.816,,,,20100628,220244,1.00
B97794597BD66401,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,094742,20100701,25000.00,111.716,3.795,,,,20100628,220244,1.00
2A57C4FAC85E8F8F,S,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100628,094745,20100701,25000.00,109.471,2.500,,,,20100628,220244,1.00
90C032C5FD9B51BA,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,094742,20100701,25000.00,109.716,,,,,20100628,220244,1.00
9D3DE748FFF524B3,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,Y,,20100628,094727,20100701,500000.00,100.000,4.000,,,,20100628,220244,1.00
079E4ECDFDF1F8F7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,094700,20100701,100000.00,100.425,4.926,,,,20100628,220244,1.00
3E81C31206FB66B5,D,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100628,094745,20100701,25000.00,107.971,,,,,20100628,220244,1.00
907FA7CD5C263636,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100628,094700,20100701,20000.00,108.223,3.586,,,,20100628,220244,1.00
98333AEA56A4B534,S,276119PV0,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20160615,Y,,20100628,094434,20100701,20000.00,103.006,2.700,,,,20100628,220244,1.00
22CC60CC836314D5,S,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100628,094752,20100701,10000.00,98.600,5.131,,,,20100628,220244,1.00
0ABB76244EF0E49B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,094801,20100701,5000.00,102.500,6.542,,,,20100628,220244,1.00
0E0953D2B7D2B824,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100628,094754,20100701,15000.00,106.000,6.617,,,,20100628,220244,1.00
CE7710CEED779A85,S,34160WTT1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20150701,,,20100628,094754,20100701,70000.00,113.766,2.086,,,,20100628,220244,1.00
741724A4C03EEBF8,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100628,094727,20100628,700000.00,100.000,0.000,,,,20100628,220244,1.00
7DF37A31759092FB,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100628,094753,20100701,30000.00,103.375,4.491,,,,20100628,220244,1.00
370A5647ADA4787D,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100628,094704,20100701,25000.00,110.780,,,,,20100628,220244,1.00
D49DD9DDA335D758,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100628,094614,20100701,75000.00,113.401,,,,,20100628,220244,1.00
887FA6FC004A84C1,S,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100628,094806,20100701,20000.00,98.600,5.131,,,,20100628,220244,1.00
D9D8F90061A2D8D8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,094700,20100701,100000.00,102.952,3.932,,,,20100628,220244,1.00
1728701278179885,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100628,094757,20100701,20000.00,106.956,0.980,,,,20100628,220244,1.00
33B9A854F0781095,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,094049,20100701,30000.00,97.183,4.234,,,,20100628,220244,1.00
FF8C164D0FD05F35,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100628,094757,20100701,20000.00,106.920,,,,,20100628,220244,1.00
0D56455FB06BC251,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,094815,20100701,10000.00,99.850,4.510,,,,20100628,220244,1.00
96D7C7CA5B287357,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100628,094814,20100701,40000.00,112.262,1.616,,,,20100628,220244,1.00
0B9A8B669DFC1421,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,094755,20100701,10000.00,99.995,5.000,,,,20100628,220244,1.00
44DA5EF61ECA4A4F,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100628,094814,20100701,40000.00,111.512,,,,,20100628,220244,1.00
BDA16DB979F53FAD,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100628,094804,20100701,20000.00,115.435,2.500,,,,20100628,220244,1.00
47C95BE16EE31561,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100628,094804,20100701,20000.00,115.435,,,,,20100628,220244,1.00
D84837C9DA3362B1,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,093135,20100629,200000.00,101.143,,,,,20100628,220244,1.00
B7FB0AB1BC0FD317,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,093838,20100701,40000.00,112.561,3.480,,,,20100628,220244,1.00
8673FC4056EB4F1A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,094057,20100701,30000.00,95.932,,,,,20100628,220244,1.00
0D9BE56B17365478,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100628,094800,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
740AC891CD1245F8,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100628,094757,20100701,180000.00,115.163,5.257,,,,20100628,220244,1.00
904ABBF131323715,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100628,094800,20100701,20000.00,106.650,3.204,,,,20100628,220244,1.00
3DCC6C7DC5F3CBD6,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100628,094835,20100701,25000.00,100.000,3.500,,,,20100628,220244,1.00
17EC92F482F332DF,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,094756,20100713,250000.00,98.825,,S,,,20100628,220244,1.00
606CA35023D20E2D,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,094756,20100713,250000.00,98.750,,P,,,20100628,220244,1.00
51EFEF8A4CE61DC9,P,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100628,094800,20100701,10000.00,103.867,3.105,,,,20100628,220244,1.00
87A42C62D0D9B633,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100628,094842,20100701,25000.00,100.000,3.500,,,,20100628,220244,1.00
82D3036DAFE1A33E,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100628,094835,20100701,100000.00,110.625,3.901,,,,20100628,220244,1.00
F03FFA73D7C5C67E,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100628,094841,20100701,10000.00,108.447,3.777,,,,20100628,220244,1.00
09592132CD62066A,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100628,094746,20100701,25000.00,104.759,,,,,20100628,220244,1.00
B68FB78E8A93A99C,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100628,094852,20100701,10000.00,105.768,3.600,,,,20100628,220244,1.00
605BA2DA1ED56D0D,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,094800,20100701,50000.00,101.818,,,,,20100628,220244,1.00
96F59461CB96702E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,094857,20100701,20000.00,100.000,4.648,,,,20100628,220244,1.00
40E79F11330620D9,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100628,094857,20100701,20000.00,101.631,4.299,,,,20100628,220244,1.00
1EF582F436E0FCB6,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100628,094300,20100701,1MM+,95.432,6.000,,,,20100628,220244,1.00
3DF511D5C9F9D319,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100628,094857,20100701,20000.00,99.756,,,,,20100628,220244,1.00
8FA016B723369164,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,094903,20100701,50000.00,100.000,4.999,,,,20100628,220244,1.00
92A8DB5CFFA7C16C,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,094903,20100701,10000.00,101.700,5.283,,,,20100628,220244,1.00
814D04B0B4A4678B,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100628,094908,20100701,35000.00,93.220,4.250,,,,20100628,220244,1.00
66155FB7A7C460DD,S,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20100628,094755,20100701,25000.00,106.442,2.603,,,,20100628,220244,1.00
B528068A9CB2BE0D,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100628,094910,20100701,15000.00,112.471,1.661,,,,20100628,220244,1.00
750E8FDC805AC3E2,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100628,094913,20100701,50000.00,105.391,2.639,,,,20100628,220244,1.00
ACD0398F10EA038E,S,467484NP2,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.600,20160301,Y,,20100628,094800,20100714,200000.00,102.194,2.100,,,,20100628,220244,1.00
7A5C1D37AD1960B8,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100628,094913,20100701,50000.00,104.641,,,,,20100628,220244,1.00
0DFD624C2C809E7D,S,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100628,094600,20100701,50000.00,110.045,1.350,,,,20100628,220244,1.00
B4F8046746F557FD,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,094924,20100701,15000.00,109.598,3.258,,,,20100628,220244,1.00
B119FFD2A1AC7AB8,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100628,094600,20100630,100000.00,104.495,0.501,,,,20100628,220244,1.00
056A6647F01D04F3,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,094924,20100701,15000.00,109.473,,,,,20100628,220244,1.00
BED6B53167CDE9CE,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,094930,20100701,10000.00,100.000,4.249,,,,20100628,220244,1.00
6607E745D5120601,S,887127JP4,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20120801,,,20100628,094923,20100701,5000.00,103.091,2.713,,,,20100628,220244,1.00
5901E8601D033EAF,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100628,094924,20100701,5000.00,101.000,3.383,,,,20100628,220244,1.00
E976DAA3518E6ACE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,094925,20100701,10000.00,98.992,,,,,20100628,220244,1.00
CE2D25FEC717087D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,094925,20100701,10000.00,99.992,5.000,,,,20100628,220244,1.00
A4FAF2FFC61FCCA9,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100628,094924,20100701,25000.00,107.062,4.321,,,,20100628,220244,1.00
154B9309434A9210,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,094929,20100701,10000.00,104.000,5.266,,,,20100628,220244,1.00
ADC6DBC6854C5B96,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100628,094928,20100701,5000.00,99.750,5.018,,,,20100628,220244,1.00
F19ABB02F7B748E1,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,094937,20100714,10000.00,101.411,5.635,,,,20100628,220244,1.00
D65BE50E958C7BF9,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100628,094934,20100702,10000.00,103.900,3.274,,,,20100628,220244,1.00
3F24158F2665D06D,S,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,094929,20100701,25000.00,114.480,3.037,,,,20100628,220244,1.00
B0B4DF7755928A14,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,094929,20100701,25000.00,114.380,,,,,20100628,220244,1.00
50F84561B34C6840,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100628,094945,20100701,95000.00,99.715,5.523,,,,20100628,220244,1.00
C5C31A08598F27F3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100628,094942,20100701,25000.00,108.592,3.115,,,,20100628,220244,1.00
F4ED8B2AB582A2AA,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,094938,20100701,20000.00,106.138,4.209,,,,20100628,220244,1.00
5C74F821004C5428,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100628,094745,20100701,25000.00,105.009,,,,,20100628,220244,1.00
ADAE36CCC4349BAC,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,094941,20100707,20000.00,99.600,2.204,,,,20100628,220244,1.00
28D583EFBE728DC1,S,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20100628,094939,20100701,20000.00,101.500,4.774,,,,20100628,220244,1.00
D6BD776C3CF3C8FF,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100628,094942,20100701,25000.00,107.342,,,,,20100628,220244,1.00
8C5B83F241E80F47,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,094949,20100701,5000.00,92.431,5.035,,,,20100628,220244,1.00
D8B26BF8E4A93033,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100628,094948,20100701,10000.00,86.839,6.210,,,,20100628,220244,1.00
2F822E1469490972,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100628,094600,20100701,30000.00,74.187,,,,,20100628,220244,1.00
3D3E737EA4772450,S,79771TDW4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.500,20110615,,,20100628,094900,20100701,25000.00,102.565,0.800,,,,20100628,220244,1.00
42FB1E62CE3FE219,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095002,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
B2B95452615D7466,D,79771TDW4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.500,20110615,,,20100628,094540,20100701,25000.00,102.565,,,,,20100628,220244,1.00
570FA9AD7E02CEBE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,094944,20100701,20000.00,104.876,,,,,20100628,220244,1.00
879AA244F0BE74F2,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100628,094959,20100701,10000.00,99.996,4.000,,,,20100628,220244,1.00
CA08B683703927E6,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100628,094800,20100629,500000.00,100.000,0.000,,,,20100628,220244,1.00
3D5379041536B0FC,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,095003,20100701,25000.00,101.171,4.313,,,,20100628,220244,1.00
4109C78CEE741726,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,095003,20100701,25000.00,101.071,,,,,20100628,220244,1.00
2932447A4B3208B2,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100628,095012,20100701,10000.00,103.394,5.217,,,,20100628,220244,1.00
BA4670159976219F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,094918,20100701,25000.00,102.224,7.037,,,,20100628,220244,1.00
B4AF1D6D8AA32CEF,S,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100628,094916,20100701,10000.00,102.000,3.735,,,,20100628,220244,1.00
622B098D4D68209A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,094944,20100701,10000.00,100.000,5.250,,,,20100628,220244,1.00
51DF1D3FDDFF3C28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,094318,20100701,1000000.00,100.000,7.000,,,,20100628,220244,1.00
281C676F8B66AEB9,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100628,095016,20100629,5000.00,100.000,,,,,20100628,220244,1.00
DF2D98E8302EE8CE,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100628,095013,20100701,5000.00,105.240,0.679,,,,20100628,220244,1.00
FCEE9D5FA9A7BC7D,S,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100628,094700,20100701,25000.00,105.759,1.711,,,,20100628,220244,1.00
F90269BB7BAF6637,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094939,20100701,30000.00,99.750,4.021,,,,20100628,220244,1.00
64EEAFC32FFE5892,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,094701,20100714,25000.00,100.003,4.499,,,,20100628,220244,1.00
EBA29434CB936AE0,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094044,20100629,30000.00,97.686,,,,,20100628,220244,1.00
37AE3A3D5A9E8288,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100628,095000,20100701,50000.00,105.726,3.387,,,,20100628,220244,1.00
CCBC9DF2085D89A2,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100628,095037,20100701,40000.00,104.860,3.271,,,,20100628,220244,1.00
C6A930BE82A4486C,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100628,095034,20100701,20000.00,103.564,4.419,,,,20100628,220244,1.00
2E2AE1CC3C9AEFD9,S,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20100628,095044,20100701,50000.00,109.305,3.258,,,,20100628,220244,1.00
5F054C1AF722968B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,095010,20100701,25000.00,101.757,3.991,,,,20100628,220244,1.00
777CD3815E98E99C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095021,20100701,10000.00,102.167,4.031,,,,20100628,220244,1.00
84B7E9B31D12884F,S,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,095024,20100701,100000.00,109.350,2.461,,,,20100628,220244,1.00
5324AC6959B1FAFA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,095010,20100701,25000.00,101.557,,,,,20100628,220244,1.00
3714D290D8102C5C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095021,20100701,10000.00,102.067,,,,,20100628,220244,1.00
8B1B360A079851D1,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,095024,20100701,100000.00,109.100,,,,,20100628,220244,1.00
6426AA3F3B787F7B,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,095024,20100701,100000.00,109.100,,,,,20100628,220244,1.00
353F90CEA653BD33,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100628,095000,20100701,75000.00,113.351,1.510,,,,20100628,220244,1.00
5A6DAF8E2C274AA0,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095046,20100708,10000.00,100.050,4.118,,,,20100628,220244,1.00
D8D120272C7CC189,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100628,095049,20100701,5000.00,99.685,5.270,,,,20100628,220244,1.00
7B52FD623BAB589F,S,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100628,095044,20100701,25000.00,110.055,0.677,,,,20100628,220244,1.00
448F300D76D23064,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100628,095049,20100701,10000.00,100.240,,,,,20100628,220244,1.00
B685D5AED1FC60A3,P,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20100628,095056,20100701,5000.00,101.627,2.460,,,,20100628,220244,1.00
1D6083A999315583,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,095052,20100701,10000.00,100.000,5.000,,,,20100628,220244,1.00
AAEC565249F20E40,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,095013,20100701,25000.00,101.557,,,,,20100628,220244,1.00
1694C88E60BD6427,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100628,095026,20100701,10000.00,72.464,4.005,,,,20100628,220244,1.00
55DADB2862154F24,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100628,095037,20100701,50000.00,107.000,3.612,,,,20100628,220244,1.00
159FEF0E3903B031,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095038,20100701,100000.00,99.750,4.517,,,,20100628,220244,1.00
3451ABAE211E7914,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,094950,20100630,250000.00,97.625,,,,,20100628,220244,1.00
D7579683777645B6,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,095000,20100701,25000.00,100.821,,,,,20100628,220244,1.00
82065FC45AFA7B15,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,094954,20100701,25000.00,101.071,,,,,20100628,220244,1.00
FEF32516ED106408,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100628,095100,20100701,10000.00,107.388,3.950,,,,20100628,220244,1.00
4EE637CFF3E06FC2,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,095100,20100722,10000.00,100.625,2.867,,,,20100628,220244,1.00
955E2EC5829405D4,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,095102,20100701,15000.00,102.992,4.000,,,,20100628,220244,1.00
3983646FB05D8180,S,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100628,095105,20100701,50000.00,102.317,4.026,,,,20100628,220244,1.00
5D8FE2ADE449C40B,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100628,095000,20100629,500000.00,100.000,0.000,,,,20100628,220244,1.00
FC1EE4922E27E558,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100628,095100,20100701,10000.00,105.512,,,,,20100628,220244,1.00
13ACC181C9E96113,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100628,095010,20100701,25000.00,97.656,4.402,,,,20100628,220244,1.00
AF92F218B2FD4288,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,095100,20100722,10000.00,99.250,,,,,20100628,220244,1.00
FBE8286440D12478,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,095102,20100701,15000.00,101.741,,,,,20100628,220244,1.00
518DA0C7AD6B49EA,D,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100628,095105,20100701,50000.00,101.067,,,,,20100628,220244,1.00
0CC4415296FA7B4C,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,094917,20100701,25000.00,114.380,,,,,20100628,220244,1.00
A999B2C863E0BCCC,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100628,095031,20100701,25000.00,96.000,,,,,20100628,220244,1.00
EA18233661BC67BE,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100628,095115,20100630,40000.00,110.584,2.500,,,,20100628,220244,1.00
B31093EC63147A85,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095020,20100701,10000.00,101.817,,,,,20100628,220244,1.00
E7EED1D56F0BFCE1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095010,20100701,10000.00,102.067,,,,,20100628,220244,1.00
FF001C340042D052,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100628,095021,20100701,40000.00,112.164,,,,,20100628,220244,1.00
2F1E9CA2DFD999F1,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100628,095111,20100701,25000.00,98.685,5.350,,,,20100628,220244,1.00
BF046BE9CBD295B3,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100628,095113,20100701,10000.00,105.000,5.227,,,,20100628,220244,1.00
2683D4C19007E0AD,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20100628,093856,20100701,70000.00,106.147,3.869,,,,20100628,220244,1.00
BCA96D98E9E1AD8C,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095116,20100701,10000.00,100.432,4.529,,,,20100628,220244,1.00
8B41403967B8BAF3,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095120,20100701,25000.00,105.998,3.580,,,,20100628,220244,1.00
45D97C18A008CE95,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095121,20100701,25000.00,105.998,3.580,,,,20100628,220244,1.00
93BAC3D2E6C7433B,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095116,20100701,10000.00,99.932,,,,,20100628,220244,1.00
675BB4636A7157F1,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,094855,20100713,250000.00,98.500,5.238,,,,20100628,220244,1.00
0B8F9A49C82C6B0F,P,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100628,094752,20100701,1MM+,107.585,2.206,,,,20100628,220244,1.00
BE96B7B118DBC11A,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095120,20100701,25000.00,105.598,,,,,20100628,220244,1.00
097DBDC596D4EB86,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100628,094300,20100629,500000.00,104.539,0.470,,,,20100628,220244,1.00
E4F67DC8A8AEC0AF,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095121,20100701,25000.00,105.598,,,,,20100628,220244,1.00
73527751A70AFB42,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100628,095122,20100701,15000.00,106.000,6.617,,,,20100628,220244,1.00
E4ECC8116F5BF660,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,095123,20100701,20000.00,90.081,6.955,,,,20100628,220244,1.00
BE90702D940192DA,S,531142BD8,LIBERTY OHIO ,20010301,4.500,20111201,,,20100628,095123,20100701,50000.00,103.940,1.251,,,,20100628,220244,1.00
CEA9C8F25737A1CA,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,095123,20100701,20000.00,88.750,,,,,20100628,220244,1.00
293560C155AA472C,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,095123,20100701,20000.00,88.750,,,,,20100628,220244,1.00
2779A259AD0EBAC1,S,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20100628,095100,20100701,25000.00,109.124,2.070,,,,20100628,220244,1.00
E8838CE7C273E81E,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100628,095113,20100701,50000.00,99.996,4.500,,,,20100628,220244,1.00
6B9F9DDAE514D20C,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100628,095000,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
D330506337DED9CD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,095147,20100713,5000.00,102.250,6.175,,,,20100628,220244,1.00
FB7796288A982A69,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,095140,20100701,25000.00,97.434,,,,,20100628,220244,1.00
E900A8F3CC6E9FD3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095110,20100630,500000.00,100.500,,P,,,20100628,220244,1.00
16E4837316DAC312,S,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100628,095145,20100701,35000.00,103.063,4.506,,,,20100628,220244,1.00
FC9064A9CA8AB0E9,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,095145,20100701,50000.00,101.803,5.085,,,,20100628,220244,1.00
C13A661193D69449,S,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100628,094800,20100628,10000.00,103.838,2.800,,,,20100628,220244,1.00
1597DD6188BCB6FC,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100628,095101,20100701,35000.00,100.813,,,,,20100628,220244,1.00
01985209AB46EC13,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100628,095046,20100701,35000.00,101.063,,,,,20100628,220244,1.00
CB6CFF4C8C7B0DC5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,095151,20100701,30000.00,101.133,4.787,,,,20100628,220244,1.00
D809008E985D9079,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,095100,20100701,25000.00,99.627,5.025,,,,20100628,220244,1.00
988184E1677E7763,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100628,095000,20100701,25000.00,103.133,4.400,,,,20100628,220244,1.00
E2C9136024AB0FD9,S,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100628,094900,20100706,50000.00,107.204,2.400,,,,20100628,220244,1.00
CD2F8426DF751D0A,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,095200,20100630,300000.00,99.255,2.871,,,,20100628,220244,1.00
E4C30A2520B45CF0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100628,095200,20100701,30000.00,103.500,4.215,,,,20100628,220244,1.00
2D6B22CA0B6343BC,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100628,094849,20100701,45000.00,101.505,3.900,,,,20100628,220244,1.00
58A2D794B4870270,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100628,095100,20100701,40000.00,104.660,,,,,20100628,220244,1.00
920115454C292427,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,095202,20100701,50000.00,100.000,4.749,,,,20100628,220244,1.00
902D2183CF41A055,P,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20100628,095152,20100701,10000.00,100.990,3.947,,,,20100628,220244,1.00
B81D48E924EBFDD0,S,45200BNR5,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.300,20221201,,,20100628,095155,20100701,10000.00,98.550,4.453,,,,20100628,220244,1.00
E19CE385609490FE,S,78615RAM5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20160601,,,20100628,095208,20100701,10000.00,110.992,1.156,,,,20100628,220244,1.00
FFF85E8E90EF4E9F,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095139,20100701,100000.00,103.275,2.124,,,,20100628,220244,1.00
CA7969D217A36190,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100628,095100,20100701,80000.00,109.302,1.940,,,,20100628,220244,1.00
A067F3777A497487,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100628,095157,20100701,20000.00,107.164,2.007,,,,20100628,220244,1.00
59C3F9C5F410A6A7,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095139,20100701,100000.00,103.175,,,,,20100628,220244,1.00
FAC710CAB8D7214E,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100628,095157,20100701,20000.00,107.064,,,,,20100628,220244,1.00
D16257B3D4247CBB,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100628,095157,20100701,20000.00,107.064,,,,,20100628,220244,1.00
7F386A5693014881,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,095200,20100701,25000.00,108.447,3.556,,,,20100628,220244,1.00
5EB681275CDCC9D6,S,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100628,095213,20100701,25000.00,106.909,3.991,,,,20100628,220244,1.00
8B8B15D11146CBA4,D,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100628,095213,20100701,25000.00,105.034,,,,,20100628,220244,1.00
65CDE328158CD730,P,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100628,095222,20100701,25000.00,102.240,4.400,,,,20100628,220244,1.00
AFF28F95A501B292,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095222,20100701,30000.00,102.500,6.414,,,,20100628,220244,1.00
F5BF00B5FB38E6A4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095222,20100701,5000.00,102.500,6.542,,,,20100628,220244,1.00
A7618E3A2852004B,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100628,095204,20100701,50000.00,109.745,1.740,,,,20100628,220244,1.00
6CD17CEA5B5BD11E,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100628,095207,20100701,40000.00,98.925,3.217,,,,20100628,220244,1.00
02D8B21B25BECD6C,P,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20100628,095200,20100628,120000.00,100.000,,,,Y,20100628,220244,1.00
F29B4FAC9B9C9D74,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100628,095226,20100701,10000.00,93.215,5.240,,,,20100628,220244,1.00
1CDBFCF6DA4855C9,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,094900,20100701,50000.00,106.247,3.300,,,,20100628,220244,1.00
F4E1C4D0CA04E0D1,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,095224,20100701,25000.00,100.000,5.000,,,,20100628,220244,1.00
1498EC94885AF859,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100628,095231,20100701,10000.00,101.310,4.250,,,,20100628,220244,1.00
1E835BAAB3457DBF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,095233,20100701,10000.00,100.000,5.049,,,,20100628,220244,1.00
01502B9461A2BADD,P,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100628,095236,20100701,15000.00,104.500,3.495,,,,20100628,220244,1.00
1F3768D69DAC2B61,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100628,095240,20100701,10000.00,94.500,5.242,,,,20100628,220244,1.00
143F233CC2AAAAFE,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100628,095213,20100701,15000.00,108.945,3.484,,,,20100628,220244,1.00
B902A83341C28AD0,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100628,095206,20100701,25000.00,102.505,5.000,,,,20100628,220244,1.00
59ECE93E1CBE6757,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095218,20100701,50000.00,100.325,4.707,,,,20100628,220244,1.00
E84C3A3AD1D36DD8,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095232,20100701,55000.00,102.095,5.655,,,,20100628,220244,1.00
56C3D7E982FB2AAC,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100628,095100,20100701,100000.00,109.280,1.280,,,,20100628,220244,1.00
3468B6BB114FF2C7,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100628,095213,20100701,15000.00,108.845,,,,,20100628,220244,1.00
E55F887C262C77E0,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100628,095213,20100701,15000.00,108.845,,,,,20100628,220244,1.00
B9760C7211B8E412,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,094957,20100701,50000.00,98.750,,,,,20100628,220244,1.00
A2E245C081A5BEAC,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095100,20100701,100000.00,103.125,,,,,20100628,220244,1.00
9D7DA04A6DD377EC,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095136,20100701,100000.00,103.175,,,,,20100628,220244,1.00
4B9E261954713377,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,095141,20100701,30000.00,100.008,,,,,20100628,220244,1.00
9ED45A87BF5FE6ED,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,095124,20100701,30000.00,100.258,,,,,20100628,220244,1.00
93BE42116CDB31F8,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095218,20100701,50000.00,100.225,,,,,20100628,220244,1.00
1FBB7FD4CF8E13E1,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100628,095014,20100701,40000.00,112.289,,,,,20100628,220244,1.00
69698D2F97E05FB6,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095232,20100701,55000.00,101.995,,,,,20100628,220244,1.00
F6F371A37959AB97,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,095227,20100701,15000.00,92.713,4.991,,,,20100628,220244,1.00
2EA0E9FDD9F6EF0B,S,73474MGU3,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20130215,Y,,20100628,095158,20100721,200000.00,107.318,1.100,,,,20100628,220244,1.00
2759700E14E1B53D,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,095221,20100701,15000.00,92.613,,,,,20100628,220244,1.00
55A2A5DD252FFCCA,S,73474MGU3,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20130215,Y,,20100628,095221,20100721,130000.00,107.318,1.100,,,,20100628,220244,1.00
3D4806FD53C654D6,S,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100628,095236,20100701,10000.00,113.224,1.280,,,,20100628,220244,1.00
57F9752BCA2F0BFD,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100628,095236,20100701,90000.00,105.665,3.990,,,,20100628,220244,1.00
6F1979C6F29725C9,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,095100,20100701,50000.00,101.303,,,,,20100628,220244,1.00
888E9EFA1CDB92BB,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100628,095200,20100629,75000.00,100.000,2.000,,,,20100628,220244,1.00
EB582FF070EDBF2C,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100628,095200,20100629,75000.00,100.000,2.000,,,,20100628,220244,1.00
81B9784107BABA23,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100628,095258,20100701,5000.00,103.500,4.490,,,,20100628,220244,1.00
4EA9681EDB6C7C87,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,095247,20100708,10000.00,97.622,5.760,,,,20100628,220244,1.00
26BDF85E0115AC38,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100628,095307,20100701,15000.00,103.580,4.629,,,,20100628,220244,1.00
7821588C69537329,S,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100628,095301,20100701,25000.00,111.500,1.093,,,,20100628,220244,1.00
F059423174842524,S,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100628,095255,20100701,10000.00,102.000,1.309,,,,20100628,220244,1.00
9473BAC6DD93FB01,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095302,20100701,20000.00,65.049,5.050,,,,20100628,220244,1.00
5031AF2875F15D43,D,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100628,095255,20100701,10000.00,101.500,,,,,20100628,220244,1.00
0522ED02B4B62F0A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095302,20100701,20000.00,64.173,,,,,20100628,220244,1.00
5C4C7247DB5C5E7A,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,095300,20100701,10000.00,106.517,4.200,,,,20100628,220244,1.00
B55A1A57D52A0D71,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,095312,20100630,40000.00,103.314,4.550,,,,20100628,220244,1.00
104AEDDD7378A6B6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,095200,20100714,100000.00,99.079,4.562,,,,20100628,220244,1.00
95438BF4B3A87C77,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,095301,20100701,25000.00,100.100,3.754,,,,20100628,220244,1.00
F6905DE2F93E5EC1,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095304,20100701,5000.00,109.196,1.835,,,,20100628,220244,1.00
5AEE4B0F8BBD8357,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,095301,20100701,25000.00,100.000,,,,,20100628,220244,1.00
5CD031EE85E63370,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095304,20100701,5000.00,109.036,,,,,20100628,220244,1.00
CD159410D6519336,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100628,094701,20100701,25000.00,110.905,,,,,20100628,220244,1.00
A1D10EB4028A32DE,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100628,095300,20100701,20000.00,104.799,3.870,,,,20100628,220244,1.00
5A97FD9BE21F459F,S,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100628,095300,20100701,40000.00,111.225,2.002,,,,20100628,220244,1.00
2F615E1186123DBB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,095310,20100701,100000.00,105.469,4.084,,,,20100628,220244,1.00
ADE218080EB1CB2E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095324,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
7425824660C5E1EA,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100628,095317,20100701,10000.00,100.000,6.124,,,,20100628,220244,1.00
BA8477218C039DC8,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100628,095306,20100701,10000.00,110.525,3.042,,,,20100628,220244,1.00
168AD2D3C5F5B0F2,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100628,095238,20100715,5000.00,81.550,5.989,,,,20100628,220244,1.00
3E99A32ED7F5B0D5,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095255,20100701,25000.00,107.252,3.587,,,,20100628,220244,1.00
E0D49084A65822A7,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095306,20100701,25000.00,105.537,,,,,20100628,220244,1.00
E96716BF146556A5,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100628,095330,20100701,5000.00,103.350,4.183,,,,20100628,220244,1.00
AEE58634FF054B57,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100628,095319,20100701,50000.00,93.125,5.020,,,,20100628,220244,1.00
7FDD53792C70B41B,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20100628,095310,20100702,100000.00,106.147,3.869,,,,20100628,220244,1.00
FA6C41DB45325E87,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,095323,20100701,15000.00,100.600,3.645,,,,20100628,220244,1.00
6770C19B763AF510,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095255,20100701,25000.00,105.537,,,,,20100628,220244,1.00
F548E5B36790063A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,095319,20100701,100000.00,100.875,3.889,,,,20100628,220244,1.00
AF9552FFE868DFB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,095323,20100708,5000.00,97.622,5.760,,,,20100628,220244,1.00
99FA30CDBF8B780D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095218,20100701,50000.00,100.100,,,,,20100628,220244,1.00
8906A276B2F12BFB,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095215,20100701,50000.00,100.225,,,,,20100628,220244,1.00
77A9860E73EE8405,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100628,095223,20100701,40000.00,91.027,,,,,20100628,220244,1.00
C46FAF5D0C2C1EFF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,095334,20100701,15000.00,101.375,4.256,,,,20100628,220244,1.00
46E8F41AB330D2E8,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100628,095335,20100701,25000.00,103.500,3.700,,,,20100628,220244,1.00
408975FFEC9FD335,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100628,095326,20100701,60000.00,102.247,4.353,,,,20100628,220244,1.00
87472494C0397312,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100628,095310,20100701,30000.00,112.411,,,,,20100628,220244,1.00
7B536AFEEF2B1D71,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100628,095332,20100701,50000.00,112.320,1.765,,,,20100628,220244,1.00
49B018FA662688A7,S,611537AL5,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20171201,,,20100628,094800,20100701,20000.00,101.806,2.000,,,,20100628,220244,1.00
2FCCD8B118B5C994,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100628,095332,20100701,50000.00,112.195,,,,,20100628,220244,1.00
E7033FAD128465AC,D,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100628,095231,20100701,10000.00,111.674,,,,,20100628,220244,1.00
13F71FCE96774186,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095200,20100701,55000.00,101.870,,,,,20100628,220244,1.00
019C72E9D0CAAD70,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095229,20100701,55000.00,101.995,,,,,20100628,220244,1.00
3143569ADAF9ED71,D,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100628,095230,20100701,10000.00,111.924,,,,,20100628,220244,1.00
7F46A85CA0BA430E,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100628,095300,20100701,25000.00,99.999,4.789,,,,20100628,220244,1.00
82B259B4A3E73D8E,S,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100628,095300,20100701,10000.00,104.892,3.317,,,,20100628,220244,1.00
62C69E5605561423,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,095319,20100701,50000.00,99.981,4.001,,,,20100628,220244,1.00
2F2B1D7F2BFFFFC1,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,095323,20100701,10000.00,84.792,4.170,,,,20100628,220244,1.00
A8E2F86806516C61,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095306,20100701,25000.00,107.252,3.587,,,,20100628,220244,1.00
8657192AD035C7B6,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100628,095333,20100701,15000.00,110.649,5.250,,,,20100628,220244,1.00
A1A0FF580FB4668F,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,095319,20100701,50000.00,99.381,,,,,20100628,220244,1.00
5B6AD9096C215B77,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,095321,20100701,50000.00,99.331,,,,,20100628,220244,1.00
3FC102D7B3C12646,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,095323,20100701,10000.00,84.692,,,,,20100628,220244,1.00
6223942507CB6CED,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095333,20100701,80000.00,112.298,,,,,20100628,220244,1.00
AF05F55653635448,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095333,20100701,80000.00,112.348,,,,,20100628,220244,1.00
07B68C6047DECBAD,S,73474MGT6,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20120215,Y,,20100628,095243,20100721,100000.00,101.958,0.740,,,,20100628,220244,1.00
43712A238D95640C,S,73474MGS8,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20110215,Y,,20100628,095312,20100721,100000.00,100.796,0.591,,,,20100628,220244,1.00
ABF3286626D10705,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100628,095324,20100729,195000.00,108.658,1.100,,,,20100628,220244,1.00
1B1EC1AF202FD311,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100628,095207,20100701,100000.00,100.048,1.000,,,,20100628,220244,1.00
4FE06456F3D123F2,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,094950,20100630,250000.00,97.565,,,,,20100628,220244,1.00
2497A053C3CD273C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100628,095353,20100701,5000.00,103.600,4.200,,,,20100628,220244,1.00
D579358D09238AF6,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100628,095353,20100713,20000.00,101.000,4.147,,,,20100628,220244,1.00
4969B2F6AB296C7E,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,095300,20100701,15000.00,99.800,,,,,20100628,220244,1.00
ACD24B7C8A9156D6,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100628,094810,20100701,1MM+,107.685,,P,,,20100628,220244,1.00
BCC2A1DD77093FEC,P,691395RG4,OXFORD ALA SCH WTS,20040201,3.550,20140201,,,20100628,095400,20100701,20000.00,103.000,2.666,,,,20100628,220244,1.00
FA0202320AD6AFDF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100628,095401,20100701,5000.00,98.252,5.126,,,,20100628,220244,1.00
7619B98242D467D4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,095141,20100701,250000.00,99.250,,,,,20100628,220244,1.00
DA36BDE3D67AE052,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100628,095358,20100701,15000.00,105.485,3.314,,,,20100628,220244,1.00
F67D49F1A39FC7F6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100628,095358,20100701,15000.00,105.985,,,,,20100628,220244,1.00
98F47EC1489E5297,S,586145KR4,MEMPHIS TENN GEN IMPT,20020601,5.000,20111101,,,20100628,095356,20100701,65000.00,102.410,0.746,,,,20100628,220244,1.00
DB9B63BA8C0EB252,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095356,20100713,500000.00,98.690,,P,,,20100628,220244,1.00
FA7FAD786D84B151,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100628,095409,20100701,10000.00,101.800,4.900,,,,20100628,220244,1.00
8B24AD16D1B693F7,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,095300,20100701,100000.00,105.309,4.110,,,,20100628,220244,1.00
4DCE4BD9EFE950FB,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100628,095404,20100701,100000.00,101.099,4.100,,,,20100628,220244,1.00
53338C2449242749,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100628,095410,20100701,15000.00,99.569,4.046,,,,20100628,220244,1.00
AEC00AA7C2DAF425,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095409,20100701,15000.00,103.561,0.934,,,,20100628,220244,1.00
F53ABE2C637B2C7D,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,095409,20100701,120000.00,112.536,1.103,,,,20100628,220244,1.00
BA5B50AB2C3FD911,S,944389CC7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.500,20230301,,,20100628,095409,20100701,15000.00,95.343,5.000,,,,20100628,220244,1.00
0D6F082FF13D4A42,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095409,20100701,15000.00,103.461,,,,,20100628,220244,1.00
5B0FF1549E44B012,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,095409,20100701,120000.00,112.036,,,,,20100628,220244,1.00
501EF8B03F8C66F9,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095303,20100701,5000.00,108.536,,,,,20100628,220244,1.00
3A31909507360329,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,095301,20100701,100000.00,105.369,,,,,20100628,220244,1.00
075930334FA3BFA6,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095302,20100701,5000.00,109.036,,,,,20100628,220244,1.00
ECE861D97112F996,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100628,095333,20100630,15000.00,107.936,3.775,,,,20100628,220244,1.00
A37F36E06E39332C,S,280615BX2,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,5.100,20220201,,,20100628,095413,20100701,50000.00,103.329,4.625,,,,20100628,220244,1.00
587D9D78524A4113,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100628,095214,20100701,1MM+,107.735,,S,,,20100628,220244,1.00
A621C1ABD2AB0E37,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095421,20100701,20000.00,65.049,5.050,,,,20100628,220244,1.00
F06495C84D297DA0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095421,20100701,20000.00,64.173,,,,,20100628,220244,1.00
94DBEB6F6F35A252,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,095046,20100701,50000.00,98.625,,,,,20100628,220244,1.00
44ABE20AB122396D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095427,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
20F29684C150DD2F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,095428,20100701,35000.00,101.125,4.809,,,,20100628,220244,1.00
5666C0B67AF308D4,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095432,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
39FB1A942998BB0D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095423,20100701,50000.00,99.750,4.517,,,,20100628,220244,1.00
65FAC3C4867A0A21,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095356,20100713,500000.00,98.750,,S,,,20100628,220244,1.00
5958926F296C79AB,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100628,094659,20100701,350000.00,115.014,2.150,,,,20100628,220244,1.00
C9E76195E766AC7C,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100628,095400,20100701,5000.00,107.512,1.446,,,,20100628,220244,1.00
D5DAE73E044C3B74,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095444,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
749576EC8EAAD043,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100628,095434,20100701,100000.00,96.605,1.734,,,,20100628,220244,1.00
80139BF17659DCB4,P,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20100628,095436,20100701,10000.00,89.800,5.436,,,,20100628,220244,1.00
7FB2C111E9300E2F,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,095434,20100728,30000.00,101.646,4.528,,,,20100628,220244,1.00
56867626937143A9,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100628,095101,20100629,30000.00,102.182,3.540,,,,20100628,220244,1.00
05D676529F0E1234,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100628,095248,20100701,1000000.00,116.365,2.240,,,,20100628,220244,1.00
A9A65C5916E73F7E,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100628,095400,20100701,10000.00,109.714,1.668,,,,20100628,220244,1.00
1F05AF56B6DD471C,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100628,095446,20100701,90000.00,105.929,3.945,,,,20100628,220244,1.00
BBEAAA5D6CFDFE47,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100628,095446,20100701,10000.00,105.558,3.526,,,,20100628,220244,1.00
77CDE18428B02496,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100628,095447,20100715,10000.00,100.000,4.998,,,,20100628,220244,1.00
76467C729AAC3FD0,P,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100628,095123,20100701,50000.00,98.071,5.350,,,,20100628,220244,1.00
3C3B283498B6B120,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,095443,20100701,40000.00,100.000,4.125,,,,20100628,220244,1.00
06A8D7E55B1A8579,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100628,095400,20100701,5000.00,104.241,2.432,,,,20100628,220244,1.00
2CCF82D4859FF2B2,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100628,095445,20100701,30000.00,115.924,2.666,,,,20100628,220244,1.00
4E22200AF3527A9E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,095458,20100701,10000.00,100.000,4.848,,,,20100628,220244,1.00
4DA26CB5393F5529,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,095438,20100630,500000.00,98.250,,S,,,20100628,220244,1.00
AE0F7459854BC28E,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100628,095445,20100701,30000.00,115.923,,,,,20100628,220244,1.00
C87FF4E0CBFC1BA6,P,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20100628,095500,20100701,100000.00,100.130,3.617,,,,20100628,220244,1.00
EDEC00B93844B263,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100628,095500,20100701,15000.00,107.788,1.229,,,,20100628,220244,1.00
637A2056D80A9782,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100628,095442,20100628,600000.00,100.000,0.000,,,,20100628,220244,1.00
79010FCA8E51297E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,095452,20100701,30000.00,104.500,6.559,,,,20100628,220244,1.00
F9B33ABFD3F8B881,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,095500,20100701,40000.00,100.000,5.121,,,,20100628,220244,1.00
CADA7484F72586A2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,095452,20100701,30000.00,102.500,,,,,20100628,220244,1.00
4EAB3399D3BC37C7,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,095503,20100701,30000.00,107.312,4.101,,,,20100628,220244,1.00
30914ADDB881620B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095503,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
C2F0446EA0694F8E,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,095504,20100701,5000.00,100.650,4.168,,,,20100628,220244,1.00
1EE86322B467C816,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100628,095500,20100701,5000.00,100.275,5.115,,,,20100628,220244,1.00
2808F69855C731AF,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100628,095316,20100630,20000.00,104.519,4.450,,,,20100628,220244,1.00
78C2B256345F1AF5,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100628,095500,20100701,5000.00,98.400,,,,,20100628,220244,1.00
BDA2F9423E09A16E,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100628,095341,20100630,15000.00,104.519,4.450,,,,20100628,220245,1.00
393E23308EFC2BC0,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100628,094820,20100701,10000.00,99.463,5.544,,,,20100628,220245,1.00
3B64E65C7805C846,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,095144,20100802,1000000.00,16.125,6.625,,,,20100628,220245,1.00
6666E0357FF552D7,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095409,20100701,15000.00,103.211,,,,,20100628,220245,1.00
8C0568B74F8BA8C7,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100628,095500,20100701,50000.00,105.950,3.580,,,,20100628,220245,1.00
433D6E09C83D3161,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100628,095500,20100701,25000.00,107.349,3.548,,,,20100628,220245,1.00
6610DAB40BE49243,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095406,20100701,15000.00,103.461,,,,,20100628,220245,1.00
0CCE9D6CAAF103B9,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095456,20100713,250000.00,98.750,,S,,,20100628,220245,1.00
CDCA8127723960A7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,095506,20100701,10000.00,101.398,4.744,,,,20100628,220245,1.00
FF93789AB331C40F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100628,095057,20100701,10000.00,99.000,5.084,,,,20100628,220245,1.00
E7253A0E7E49BDBB,S,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095445,20100701,5000.00,100.160,3.375,,,,20100628,220245,1.00
E36973EB5305DA2F,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100628,095401,20100701,20000.00,102.182,3.540,,,,20100628,220245,1.00
6F1E5FF66A8E35AB,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,095510,20100722,100000.00,100.282,3.314,,,,20100628,220245,1.00
77618F8A03F0B1AA,D,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095445,20100701,5000.00,100.000,,,,,20100628,220245,1.00
67E8CA67666EBBE6,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,095510,20100722,100000.00,98.907,,,,,20100628,220245,1.00
6DB7B6C7DDF413D6,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095456,20100713,250000.00,98.750,,P,,,20100628,220245,1.00
91B075C737EB6D5D,D,147880EM6,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.400,20170301,,,20100628,095246,20100701,40000.00,101.875,,,,,20100628,220245,1.00
8D92D01443FC6D38,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095519,20100708,10000.00,100.000,4.124,,,,20100628,220245,1.00
4272BCBB6942EBE3,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095519,20100701,10000.00,102.000,5.754,,,,20100628,220245,1.00
00AD30E4CC2107EE,S,825434V59,SHREVEPORT LA SER A,20031201,4.500,20221201,,,20100628,095523,20100701,20000.00,101.790,3.717,,,,20100628,220245,1.00
9852084D04DE7E14,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100628,095400,20100701,60000.00,99.993,,,,,20100628,220245,1.00
54A5135B56DC9A72,S,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100628,095511,20100701,15000.00,105.445,2.550,,,,20100628,220245,1.00
E62C50733978E255,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,095517,20100701,190000.00,50.966,5.884,,,,20100628,220245,1.00
5DC73454084F6EFD,P,684517CF0,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.000,20120801,,,20100628,095500,20100701,25000.00,100.000,4.898,,,,20100628,220245,1.00
251620A83437E3AD,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100628,095520,20100701,265000.00,107.688,2.263,,,,20100628,220245,1.00
AFDCD140DE7F17A8,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100628,095521,20100701,20000.00,55.042,4.299,,,,20100628,220245,1.00
0F6CC43FFC3282D7,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100628,095520,20100701,265000.00,107.594,,,,,20100628,220245,1.00
D3315AE9CC4B3B15,S,485428ZE9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-H,20030909,4.950,20110901,,,20100628,095525,20100701,40000.00,104.644,0.937,,,,20100628,220245,1.00
FC93B5B19DD722F6,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,095520,20100701,25000.00,98.421,3.777,,,,20100628,220245,1.00
048085BA24BB2FB6,D,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100628,094829,20100701,10000.00,98.213,,,,,20100628,220245,1.00
3A632555659D1CD4,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,095520,20100701,25000.00,96.967,,,,,20100628,220245,1.00
7FC3C34B5B83D5D1,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100628,095527,20100701,10000.00,100.773,4.875,,,,20100628,220245,1.00
45A3B7368490CB4A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095530,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
0EDCD89678087550,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,095429,20100728,30000.00,99.021,,,,,20100628,220245,1.00
F3FAE8244FBAE6ED,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,095428,20100728,30000.00,99.271,,,,,20100628,220245,1.00
29A31BF500557F36,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095532,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
F028A68967E296A5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095533,20100701,5000.00,101.500,6.550,,,,20100628,220245,1.00
095C0D9B1C7A3E4C,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100628,095529,20100707,15000.00,99.595,3.674,,,,20100628,220245,1.00
95D9AD12E9319D21,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100628,094547,20100629,250000.00,107.417,0.680,,,,20100628,220245,1.00
67F46D272D4EF113,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100628,095531,20100701,15000.00,108.736,3.359,,,,20100628,220245,1.00
55AC902E9C7882CB,S,147880EM6,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.400,20170301,,,20100628,095333,20100701,40000.00,102.175,2.550,,,,20100628,220245,1.00
804F86819938DA83,S,031231TQ6,AMHERST MASS MUN PURP LN,20091215,2.500,20110801,,,20100628,095417,20100630,25000.00,101.615,1.000,,,,20100628,220245,1.00
345162E512F9DA02,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100628,095500,20100701,200000.00,105.618,4.117,,,,20100628,220245,1.00
3B0D5475D6A316A8,S,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100628,095537,20100701,10000.00,101.467,4.352,,,,20100628,220245,1.00
20CE5F1B0F5D0447,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100628,095535,20100701,30000.00,100.302,5.261,,,,20100628,220245,1.00
D0EEFE24DB406822,D,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100628,095539,20100701,10000.00,100.967,,,,,20100628,220245,1.00
45A7BE41C901AF95,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100628,095440,20100701,150000.00,106.050,0.700,,,,20100628,220245,1.00
0FA90E3CDC3FC995,S,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100628,095511,20100628,500000.00,100.000,0.000,,,,20100628,220245,1.00
408675D50B689A09,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100628,095400,20100701,250000.00,108.417,,,,,20100628,220245,1.00
CC2C69F72FBB8AD3,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100628,095434,20100701,250000.00,108.477,,,,,20100628,220245,1.00
6F777C275D82C35C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095544,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
FC2CB7BBE7035C0F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,095545,20100701,5000.00,100.000,4.648,,,,20100628,220245,1.00
10FFE45D133ABC01,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095545,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
B696DB1B9C2AB6CA,S,708611DV7,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20121101,,,20100628,095534,20100701,115000.00,96.123,1.702,,,,20100628,220245,1.00
DCCF3F92A0686104,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100628,095200,20100701,260000.00,110.439,2.800,,,,20100628,220245,1.00
6B85BF6D415D1B3F,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,095529,20100701,25000.00,96.967,,,,,20100628,220245,1.00
A4022F99110530A0,S,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100628,095544,20100701,20000.00,103.435,3.250,,,,20100628,220245,1.00
7076520A6C290A45,D,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095443,20100701,5000.00,99.500,,,,,20100628,220245,1.00
715C04B7B40F8F6E,D,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095441,20100701,5000.00,100.000,,,,,20100628,220245,1.00
20BA164FDCE36F8A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100628,095500,20100701,100000.00,105.618,4.117,,,,20100628,220245,1.00
549A3B6344EF3C54,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,095448,20100701,25000.00,103.759,2.948,,,,20100628,220245,1.00
F3C84B2F464F7E87,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,095504,20100701,100000.00,100.000,5.000,,,,20100628,220245,1.00
9475DAECEC575820,S,421290Y68,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20250801,Y,,20100628,095511,20100701,55000.00,41.968,5.840,,,,20100628,220245,1.00
9372DAD2D095CCE3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,095332,20100701,1000000.00,101.911,5.401,,,,20100628,220245,1.00
52D4DBED5BD4A8DE,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,095256,20100701,25000.00,98.000,,,,,20100628,220245,1.00
1C020C705BDE98F7,S,05922KGX1,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20250701,,,20100628,095100,20100701,1MM+,112.076,0.910,,,,20100628,220245,1.00
61F3E9BD3C56B169,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100628,095533,20100707,15000.00,98.411,,,,,20100628,220245,1.00
3012C228FB846710,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100628,095600,20100701,5000.00,98.252,5.126,,,,20100628,220245,1.00
381D77897A99E75E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,095600,20100701,10000.00,101.125,4.809,,,,20100628,220245,1.00
1C27D4B816DB1251,S,41421XDL3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20190501,Y,,20100628,095550,20100722,10000.00,117.708,3.625,,,,20100628,220245,1.00
522448323600BFE8,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,095546,20100701,5000.00,102.892,4.451,,,,20100628,220245,1.00
8CECF02B4DC1B219,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100628,095553,20100701,50000.00,103.455,6.531,,,,20100628,220245,1.00
3DCED6F118AD1FA1,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,095546,20100701,5000.00,100.875,,,,,20100628,220245,1.00
AADE8DFED3EB0F6C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,095503,20100701,10000.00,100.773,,,,,20100628,220245,1.00
77B199794D1EDDB9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,095450,20100701,10000.00,101.023,,,,,20100628,220245,1.00
C4ABC1A43AECA8D5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100628,095600,20100701,100000.00,105.618,4.117,,,,20100628,220245,1.00
89EEF4607920E080,S,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20100628,095552,20100716,10000.00,103.701,2.785,,,,20100628,220245,1.00
266A59A1ACDDD9B8,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100628,095603,20100701,20000.00,103.431,2.616,,,,20100628,220245,1.00
96C9E6910EEED0B1,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095556,20100713,520000.00,98.690,,P,,,20100628,220245,1.00
5619ED36E83A8C19,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100628,095506,20100701,30000.00,97.725,,,,,20100628,220245,1.00
A92F86DB4CBDC0F7,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100628,095505,20100701,30000.00,97.975,,,,,20100628,220245,1.00
DE2B44541DC3E7F9,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100628,095219,20100701,40000.00,91.277,,,,,20100628,220245,1.00
ACA1B1418501A5EE,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100628,095602,20100701,20000.00,32.908,6.099,,,,20100628,220245,1.00
A04520B16BFBAC81,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100628,095325,20100701,30000.00,73.687,4.306,,,,20100628,220245,1.00
1865C3C5713B6311,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,095608,20100701,10000.00,103.869,,,,,20100628,220245,1.00
06A014DF5CCED99D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,095422,20100630,20000.00,100.000,4.250,,,,20100628,220245,1.00
D465F3F343C67C4C,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100628,095521,20100701,250000.00,108.477,2.930,,,,20100628,220245,1.00
0D3D8D6702732D05,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,095505,20100630,15000.00,100.000,4.250,,,,20100628,220245,1.00
49274E5DFBB59643,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100628,095610,20100701,15000.00,101.592,3.807,,,,20100628,220245,1.00
2A2ED82237BF7150,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100628,095602,20100701,20000.00,32.608,,,,,20100628,220245,1.00
0EF646205D7028C6,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100628,094338,20100701,50000.00,108.191,,,,,20100628,220245,1.00
EBF7DE159A435508,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,095615,20100701,35000.00,102.525,3.926,,,,20100628,220245,1.00
AFDA9F0FD7CF242F,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100628,095617,20100701,100000.00,115.138,4.095,,,,20100628,220245,1.00
2BA83118B9DD62F8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095550,20100701,1MM+,100.500,5.061,,,,20100628,220245,1.00
00460ED81A99D825,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,095602,20100701,10000.00,106.869,3.383,,,,20100628,220245,1.00
E0B619C01D83D871,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100628,095600,20100701,50000.00,99.098,5.083,,,,20100628,220245,1.00
6A2F9BAB2D3196C3,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095619,20100708,5000.00,100.050,4.118,,,,20100628,220245,1.00
387A800E1552DA5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095622,20100701,20000.00,98.850,4.579,,,,20100628,220245,1.00
12B72FD1C461DF3A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100628,095622,20100701,5000.00,101.541,5.007,,,,20100628,220245,1.00
0ED1A6439B6E1B89,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,095625,20100630,40000.00,102.500,6.365,,,,20100628,220245,1.00
29663BD6EC9266E8,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095626,20100701,15000.00,102.250,5.721,,,,20100628,220245,1.00
9F20F3ABDF7E0512,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,095546,20100701,5000.00,100.875,,,,,20100628,220245,1.00
73A6FBB8289CD984,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,095602,20100701,10000.00,103.869,,,,,20100628,220245,1.00
2AA6F5290DA9EF4D,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100628,095605,20100701,20000.00,32.608,,,,,20100628,220245,1.00
7E049E81C1150268,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100628,094056,20100701,155000.00,113.680,,P,,,20100628,220245,1.00
EC7D57A593227B9D,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,095625,20100701,20000.00,83.398,,,,,20100628,220245,1.00
C8F0274EE1D79E6D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095636,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
9FE0929B36332FF4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,095637,20100701,10000.00,102.350,6.608,,,,20100628,220245,1.00
B7BC7E9C22B02E1C,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,095629,20100701,25000.00,100.000,4.250,,,,20100628,220245,1.00
065E6694E59EE5C1,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,095630,20100701,10000.00,101.534,2.658,,,,20100628,220245,1.00
6D5E6F9CAD1074FA,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,095629,20100630,25000.00,98.500,,,,,20100628,220245,1.00
D2DFDF2B22F491C0,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,095630,20100701,10000.00,101.408,,,,,20100628,220245,1.00
64B43576F6E690ED,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,095402,20100701,10000.00,84.692,,,,,20100628,220245,1.00
81B19BCA56A1C66A,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,095641,20100701,20000.00,107.312,4.101,,,,20100628,220245,1.00
2384758657FACA8D,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095617,20100701,30000.00,112.169,1.344,,,,20100628,220245,1.00
9842BF8595C3F909,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100628,095644,20100709,25000.00,97.991,5.044,,,,20100628,220245,1.00
1074A0BB73A3B0FA,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095617,20100701,30000.00,112.068,,,,,20100628,220245,1.00
27AB4ABB1DB1C047,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,095631,20100701,30000.00,86.810,,,,,20100628,220245,1.00
9DB1D49D0E878953,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100628,095644,20100709,25000.00,96.116,,,,,20100628,220245,1.00
B18C2AA03D918E60,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100628,095639,20100701,50000.00,113.932,1.406,,,,20100628,220245,1.00
BF1F78AF266B4B00,P,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100628,095642,20100701,300000.00,101.152,4.939,,,,20100628,220245,1.00
FAA5AF676E7FC920,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095556,20100713,520000.00,98.750,,S,,,20100628,220245,1.00
5D714B020FE9CBBF,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,095400,20100701,80000.00,104.453,4.000,,,,20100628,220245,1.00
D210EB9C069DD887,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100628,095647,20100701,10000.00,103.906,0.738,,,,20100628,220245,1.00
50B68135480D5BBF,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100628,095647,20100701,10000.00,103.406,,,,,20100628,220245,1.00
6B94C5833374FC1E,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100628,095237,20100701,50000.00,98.494,,,,,20100628,220245,1.00
E51CCCA394EFCE5B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,095600,20100701,50000.00,101.826,4.727,,,,20100628,220245,1.00
D3292422FEB83943,P,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100628,095400,20100708,1000000.00,15.077,6.598,,,,20100628,220245,1.00
9F3FE1EF667D99B1,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,095700,20100701,50000.00,95.055,5.207,,,,20100628,220245,1.00
18F12A9870C05C8B,P,200578MZ2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.650,20131001,,,20100628,095700,20100701,30000.00,99.500,3.814,,,,20100628,220245,1.00
60FD10B8F8C04775,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100628,095412,20100701,55000.00,119.292,3.397,,,,20100628,220245,1.00
79DBE4C514B145E9,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,095705,20100701,60000.00,106.876,3.740,,,,20100628,220245,1.00
DE83CF3FF0891BA6,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,095702,20100701,5000.00,105.159,4.900,,,,20100628,220245,1.00
F4201A45E8BD7B92,S,890159ZK5,TONAWANDA N Y PUB IMPT,20100617,3.500,20150615,,,20100628,095300,20100701,25000.00,103.451,2.750,,,,20100628,220245,1.00
727EDC58A4A30321,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,095705,20100701,60000.00,104.875,,,,,20100628,220245,1.00
EE6409BF5C36C2CF,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,095702,20100701,5000.00,102.984,,,,,20100628,220245,1.00
B45FEFCA35D5AF64,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,095704,20100701,5000.00,102.984,,,,,20100628,220245,1.00
C0FEF60168EDCB0E,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095616,20100701,30000.00,111.943,,,,,20100628,220245,1.00
EB60FC7257CB9C1A,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095615,20100701,30000.00,112.068,,,,,20100628,220245,1.00
BF9E1ACCE32C205B,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,095716,20100701,10000.00,100.000,4.249,,,,20100628,220245,1.00
652555D2A1EE1777,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100628,095704,20100701,15000.00,106.700,4.428,,,,20100628,220245,1.00
DE5DDBDBF5BEF575,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100628,095718,20100701,10000.00,90.250,,,,,20100628,220245,1.00
DD16E9F2561D5C4B,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100628,095500,20100701,1MM+,118.585,3.365,,,,20100628,220245,1.00
895DFB6DA5549320,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,095700,20100701,50000.00,99.906,4.257,,,,20100628,220245,1.00
A7CD5067F7C00296,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,095725,20100715,30000.00,99.789,4.263,,,,20100628,220245,1.00
2396EDDFBCD2336F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,095726,20100701,30000.00,100.000,6.788,,,,20100628,220245,1.00
54443187FAB73CA9,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100628,095727,20100701,10000.00,102.000,4.853,,,,20100628,220245,1.00
03BBC6971B7BB021,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,090100,20100701,40000.00,100.776,4.883,,,,20100628,220245,1.00
0F65F70D54AAD278,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,095735,20100630,10000.00,99.950,4.003,,,,20100628,220245,1.00
5FB680ACDEE8750C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095736,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
4758285B2697939C,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100628,093300,20100701,200000.00,101.725,,,,,20100628,220245,1.00
330EF8FFFD11BB4D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,095723,20100701,10000.00,96.500,4.853,,,,20100628,220245,1.00
DEA65E33F7B22874,S,779449AJ6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.500,20190201,Y,,20100628,095727,20100706,65000.00,101.777,4.250,,,Y,20100628,220245,1.00
3003FF8061C48097,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100628,095731,20100701,40000.00,108.486,3.670,,,,20100628,220245,1.00
0594B421D9B2971B,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,095700,20100701,20000.00,100.250,,,,,20100628,220245,1.00
1729310495680A69,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100628,095731,20100701,40000.00,106.094,,,,,20100628,220245,1.00
5118A1856AD9266C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095742,20100701,5000.00,102.000,6.482,,,,20100628,220245,1.00
AB2669CC73016BE9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,095743,20100701,15000.00,100.000,6.788,,,,20100628,220245,1.00
C882DDD17F936098,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095721,20100701,20000.00,100.282,4.775,,,,20100628,220245,1.00
F5F6AABABDFC334F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100628,095731,20100712,75000.00,95.418,5.700,,,,20100628,220245,1.00
C1257EBFA76258D6,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100628,095727,20100701,20000.00,106.186,3.023,,,,20100628,220245,1.00
1D9CF59CEBA06844,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095721,20100701,20000.00,100.182,,,,,20100628,220245,1.00
12D1DF292DBC09AC,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100628,095726,20100701,5000.00,86.926,4.401,,,,20100628,220245,1.00
1F4211CDC63675DD,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100628,095400,20100708,1000000.00,15.152,,,,,20100628,220245,1.00
6FE819D6B35EB3E1,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100628,095719,20100701,5000.00,86.726,,,,,20100628,220245,1.00
CE293AF234D7AA31,P,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,095646,20100701,75000.00,100.000,5.899,,,,20100628,220245,1.00
1D38316ABBA5BA45,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100628,095200,20100701,15000.00,111.191,3.400,,,,20100628,220245,1.00
8DCB5CE78F6A197E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095110,20100630,500000.00,100.560,,S,,,20100628,220245,1.00
52F8958D2C634501,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,095752,20100713,5000.00,102.250,6.175,,,,20100628,220245,1.00
1CA0DB08C2A8C555,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100628,095749,20100701,10000.00,92.820,5.271,,,,20100628,220245,1.00
2061BEAAFDE4DBD8,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095748,20100701,25000.00,103.138,3.762,,,,20100628,220245,1.00
8C1E6203ACD5D082,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100628,093047,20100701,200000.00,101.800,,,,,20100628,220245,1.00
C67CB68C8855513E,S,68607VHS7,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20110401,,,20100628,095200,20100701,50000.00,102.166,0.600,,,,20100628,220245,1.00
0A29D7343C58D989,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,095746,20100719,25000.00,100.000,5.250,,,,20100628,220245,1.00
863F42FC1B5D3E36,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,095441,20100701,25000.00,101.020,1.650,,,,20100628,220245,1.00
419FE2424B8E5538,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095748,20100701,25000.00,102.738,,,,,20100628,220245,1.00
02EC72096E5382AF,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100628,095756,20100701,15000.00,98.979,4.691,,,,20100628,220245,1.00
7FFF435B28AF6528,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095805,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
95F81AA597E7A2C2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095805,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
E64F567D518AC25F,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,095800,20100701,25000.00,101.895,,,,,20100628,220245,1.00
3C4F37FE0E2612AB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095805,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
76816C9126FC5019,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,095806,20100715,10000.00,101.110,3.852,,,,20100628,220245,1.00
4787AA2E884BB114,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,095800,20100701,25000.00,102.645,2.603,,,,20100628,220245,1.00
C4A2CBD9477B4814,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,095751,20100702,5000.00,101.000,5.244,,,,20100628,220245,1.00
3914181263B6EA06,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095810,20100701,5000.00,102.500,6.542,,,,20100628,220245,1.00
1687E40486893DFA,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095811,20100701,15000.00,102.250,5.721,,,,20100628,220245,1.00
7BC908BA277748E5,S,116403T71,BROWNSVILLE TEX PUB IMPT,20030415,5.000,20110215,,,20100628,095437,20100701,100000.00,102.631,0.752,,,,20100628,220245,1.00
3B46EEC8F8848711,S,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20100628,095807,20100701,250000.00,117.550,1.928,,,,20100628,220245,1.00
9AB2B53CCC624E0A,D,116403T71,BROWNSVILLE TEX PUB IMPT,20030415,5.000,20110215,,,20100628,095439,20100701,100000.00,102.619,,,,,20100628,220245,1.00
30EF5ECFC1DE6D62,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100628,095708,20100701,20000.00,113.568,2.300,,,,20100628,220245,1.00
2CDCED5B45A0B52A,S,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100628,095806,20100701,10000.00,104.173,3.417,,,,20100628,220245,1.00
9CC6BE82A25D1C1C,S,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100628,095814,20100701,15000.00,103.098,0.740,,,,20100628,220245,1.00
F86C6EF271EC6A8E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,095628,20100701,90000.00,89.485,,,,,20100628,220245,1.00
CB88C2B08AFB9691,D,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100628,095814,20100701,15000.00,102.598,,,,,20100628,220245,1.00
03EED07C8BAF3379,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095721,20100701,20000.00,99.932,,,,,20100628,220245,1.00
B3FA2E67EF06AC7B,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095717,20100701,20000.00,100.182,,,,,20100628,220245,1.00
79E3BABD3CCFBE61,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095825,20100722,50000.00,102.500,6.202,,,,20100628,220245,1.00
3DA017A51214C10E,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,095820,20100701,20000.00,100.000,4.249,,,,20100628,220245,1.00
3351966A547293AD,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100628,095824,20100701,10000.00,78.165,6.695,,,,20100628,220245,1.00
07BBBD048414FC8E,S,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20100628,095807,20100701,40000.00,107.827,1.994,,,,20100628,220245,1.00
8448D72C13333BA7,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100628,095758,20100701,25000.00,112.295,2.996,,,,20100628,220245,1.00
968CBA39770350C9,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,095818,20100701,20000.00,107.312,4.101,,,,20100628,220245,1.00
3742DED867A78155,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100628,095801,20100701,25000.00,110.500,,,,,20100628,220245,1.00
81687DEB2A5E15A1,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100628,095817,20100701,50000.00,103.595,3.879,,,,20100628,220245,1.00
5D77F761B3BFF166,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095835,20100701,50000.00,102.500,6.542,,,,20100628,220245,1.00
4963FAE654CA6093,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095836,20100701,10000.00,102.500,6.414,,,,20100628,220245,1.00
4939686410416230,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100628,095834,20100701,10000.00,101.278,4.337,,,,20100628,220245,1.00
987F6FBF058DA017,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,095837,20100701,20000.00,102.867,1.000,,,Y,20100628,220245,1.00
C0B39B23EBA9F6B3,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100628,095834,20100701,10000.00,100.528,,,,,20100628,220245,1.00
0765B0D86C259461,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095843,20100701,50000.00,102.500,6.414,,,,20100628,220245,1.00
DB4C2C210FCFEABB,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,095812,20100715,10000.00,99.225,4.300,,,,20100628,220245,1.00
A46ED329EE68694F,P,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095644,20100701,5000.00,99.500,4.786,,,,20100628,220245,1.00
5F3A56BA7042EE55,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,095808,20100715,10000.00,98.000,,,,,20100628,220245,1.00
AC8D342E72EE33AB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,095848,20100701,10000.00,100.000,6.788,,,,20100628,220245,1.00
E89EB2ACBC2CCC52,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095851,20100701,50000.00,102.000,6.482,,,,20100628,220245,1.00
0E39748F0F821022,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100628,095845,20100701,5000.00,102.181,4.434,,,,20100628,220245,1.00
B2AF0A616BD53232,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095850,20100701,250000.00,104.033,2.251,,,,20100628,220245,1.00
89797EA852028CF2,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100628,095845,20100701,5000.00,102.181,,,,,20100628,220245,1.00
04B546F92174A4F6,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100628,095842,20100706,10000.00,97.160,6.062,,,,20100628,220245,1.00
4E88AE1B2069FF46,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095850,20100701,250000.00,103.533,,,,,20100628,220245,1.00
EF05D738882EAB90,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,095804,20100701,80000.00,86.060,,,,,20100628,220245,1.00
B28FA13BD2CDE88E,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100628,095901,20100701,5000.00,99.650,5.282,,,,20100628,220245,1.00
FEAD90A71C2CFF83,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100628,095908,20100701,25000.00,105.400,3.460,,,,20100628,220245,1.00
79EBE3EF7C9B3B96,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100628,095908,20100701,25000.00,103.549,0.569,,,,20100628,220245,1.00
D43375A89C15F461,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095907,20100701,25000.00,103.138,3.762,,,,20100628,220245,1.00
56D0FC322667F03E,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,095800,20100701,10000.00,104.517,,,,,20100628,220245,1.00
88CD39FF6518E4BB,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095907,20100701,25000.00,102.738,,,,,20100628,220245,1.00
8040639FD7F11896,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100628,095900,20100701,40000.00,113.830,1.759,,,,20100628,220245,1.00
D2A35D550C26BC57,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095918,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
52D760D02A824EED,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095921,20100722,15000.00,102.500,6.202,,,,20100628,220245,1.00
D8319EFFAF448848,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100628,095914,20100701,40000.00,110.149,3.000,,,,20100628,220245,1.00
BB6C6B9F005AFC92,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100628,095914,20100701,40000.00,108.649,,,,,20100628,220245,1.00
1017079301663741,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,095925,20100701,30000.00,100.000,4.500,,,,20100628,220245,1.00
94DA92CDEA28C00A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095926,20100701,10000.00,99.850,4.510,,,,20100628,220245,1.00
A21EB6BC76024966,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100628,095910,20100701,30000.00,101.750,5.770,,,,20100628,220245,1.00
F84033BC2B76FEA0,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100628,095846,20100701,15000.00,105.986,4.200,,,,20100628,220245,1.00
121E76D476C9C769,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100628,095821,20100701,25000.00,110.415,,,,,20100628,220245,1.00
CD2E6FC4AC97487B,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100628,095925,20100701,5000.00,97.400,5.365,,,,20100628,220245,1.00
6DF11275D803FE87,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,095919,20100701,10000.00,100.970,4.755,,,,20100628,220245,1.00
492E28C8677CDCE5,S,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100628,095919,20100701,60000.00,105.277,2.967,,,,20100628,220245,1.00
BAECD0DD6A8C8928,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,095921,20100715,5000.00,100.000,4.125,,,,20100628,220245,1.00
75A7D6034763EB22,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,095922,20100701,10000.00,100.000,5.000,,,,20100628,220245,1.00
8C26254315C0D800,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100628,095922,20100701,20000.00,104.808,4.108,,,,20100628,220245,1.00
CAA13296D49258E0,S,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100628,095926,20100701,20000.00,108.489,1.351,,,,20100628,220245,1.00
52D97753DBE9EA98,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100628,095925,20100701,5000.00,97.000,,,,,20100628,220245,1.00
F22FB60AA398A85C,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095931,20100701,250000.00,104.033,2.251,,,,20100628,220245,1.00
815E3E3108E28E3E,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,095916,20100722,25000.00,103.131,5.923,,,,20100628,220245,1.00
6484604C5D4A9239,P,179282DV7,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20271201,,,20100628,095934,20100630,5000.00,98.520,4.119,,,,20100628,220245,1.00
1A4805C7A851F3B8,D,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100628,095926,20100701,20000.00,107.989,,,,,20100628,220245,1.00
D5E718D45CDE28FD,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,095931,20100802,25000.00,109.230,2.480,,,,20100628,220245,1.00
DCA94C52894C4922,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100628,095800,20100701,25000.00,110.540,1.400,,,,20100628,220245,1.00
CF5C5F72C322DC15,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095931,20100701,250000.00,103.533,,,,,20100628,220245,1.00
C64C9F521ED370E0,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,095922,20100701,25000.00,100.875,3.889,,,,20100628,220245,1.00
31A3260FB9917825,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100628,095927,20100701,65000.00,107.430,4.050,,,,20100628,220245,1.00
D5C0571C94B01E39,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,095916,20100722,25000.00,101.131,,,,,20100628,220245,1.00
A01DE40161E15885,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100628,095930,20100701,20000.00,102.496,,,,,20100628,220245,1.00
0C58EC24944B207F,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100628,095928,20100701,15000.00,83.048,6.229,,,,20100628,220245,1.00
4E7AD2B92C3D0579,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100628,095401,20100701,30000.00,88.050,,S,,,20100628,220245,1.00
5BABB1F452ECB342,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,095925,20100722,25000.00,101.131,,,,,20100628,220245,1.00
B63D5F2ECD7DE442,S,68607FSN1,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20170801,,,20100628,095936,20100701,10000.00,80.240,3.132,,,,20100628,220245,1.00
71AA8D35C89B9A51,S,165573SU1,CHESTER CNTY PA ,20070715,4.500,20200715,,,20100628,095932,20100701,5000.00,105.954,3.537,,,,20100628,220245,1.00
3641C9C5F9A9F4F7,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,095933,20100701,50000.00,104.650,2.001,,,,20100628,220245,1.00
15DD5E46212C5526,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,095953,20100701,50000.00,100.000,4.648,,,,20100628,220245,1.00
05466C4D0C615BB8,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,095337,20100701,20000.00,83.648,,,,,20100628,220245,1.00
6D0BEB71D2DE8EDA,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100628,095908,20100701,25000.00,106.061,,,,,20100628,220245,1.00
E0042FC572E3932F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095957,20100708,10000.00,100.000,4.124,,,,20100628,220245,1.00
E65E169463700D29,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100628,095951,20100701,15000.00,98.479,5.114,,,,20100628,220245,1.00
74E95C36A562B9B3,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,095954,20100628,5000.00,97.000,4.829,,,,20100628,220245,1.00
93FC596CAB2E15C6,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100628,095923,20100701,60000.00,104.017,,,,,20100628,220245,1.00
25B19B6C6D383937,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100628,100000,20100701,25000.00,85.937,5.800,,,,20100628,220245,1.00
A943F50D40919CEF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,100003,20100701,50000.00,100.000,4.648,,,,20100628,220245,1.00
98BA4E18A1DAA3F3,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100628,095958,20100701,10000.00,96.250,6.531,,,,20100628,220245,1.00
2CF1A6215E0469E1,S,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20100628,095956,20100701,10000.00,104.375,3.637,,,,20100628,220245,1.00
94CAD7C2FAF05C91,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100628,095401,20100701,25000.00,107.098,3.850,,,,20100628,220245,1.00
486FBBC5B1931090,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,100008,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
467EC6E011B6A341,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100628,095957,20100701,60000.00,106.187,4.100,,,,20100628,220245,1.00
BF68A87AE8DE747F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095800,20100630,120000.00,100.976,,,,,20100628,220245,1.00
866AEA25DAC6101B,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,095900,20100701,25000.00,112.101,,,,,20100628,220245,1.00
6026F341459D9692,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100628,095948,20100706,15000.00,100.000,2.800,,,,20100628,220245,1.00
9AD488017BDB24B1,S,735439JP7,PORT TACOMA WASH REV AMT-SER B,20040421,4.000,20121201,,,20100628,095956,20100701,15000.00,104.192,2.208,,,,20100628,220245,1.00
76D5020A37032EE8,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,100008,20100722,30000.00,100.000,6.339,,,,20100628,220245,1.00
E40FC56B8B3A00B9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,100009,20100720,20000.00,99.373,4.300,,,,20100628,220245,1.00
F9A1FCDCAFA31AD9,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100628,100014,20100701,20000.00,99.997,4.000,,,,20100628,220245,1.00
BAF96ECC03231C72,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,100014,20100701,25000.00,99.348,4.290,,,,20100628,220245,1.00
4AEF08A9CACFDD1C,D,735439JP7,PORT TACOMA WASH REV AMT-SER B,20040421,4.000,20121201,,,20100628,095956,20100701,15000.00,104.092,,,,,20100628,220245,1.00
1D97E09222DF5F69,D,735439JP7,PORT TACOMA WASH REV AMT-SER B,20040421,4.000,20121201,,,20100628,095956,20100701,15000.00,104.092,,,,,20100628,220245,1.00
D44877322861984D,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,100008,20100722,30000.00,99.350,,,,,20100628,220245,1.00
AD1B2E20F8A13E89,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100628,095615,20100629,50000.00,112.915,,,,,20100628,220245,1.00
833F39A4600EAA0A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100628,100014,20100629,20000.00,98.906,,,,,20100628,220245,1.00
7AD8000855E53EDD,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100628,100000,20100701,25000.00,99.362,4.056,,,,20100628,220245,1.00
C5A795F3C35F26AD,S,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,095900,20100701,25000.00,112.101,1.400,,,,20100628,220245,1.00
EF34E33C0D6EA2EE,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100628,100017,20100701,5000.00,71.964,4.092,,,,20100628,220245,1.00
9EB928458FB6D889,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,100032,20100701,5000.00,102.250,5.721,,,,20100628,220245,1.00
023F37FD7BE65E59,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100628,100034,20100701,15000.00,103.250,4.310,,,,20100628,220245,1.00
DB240515B2D42F19,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100628,100000,20100701,30000.00,104.900,3.149,,,,20100628,220245,1.00
4EA0B15450817C5E,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,100045,20100701,10000.00,102.250,5.721,,,,20100628,220245,1.00
7865716ECAC80D39,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,095145,20100715,30000.00,99.575,4.158,,,,20100628,220245,1.00
F2D0265DBDF786F5,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,100036,20100715,35000.00,100.000,4.125,,,,20100628,220245,1.00
9CBA9CFE39C46C4A,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100628,100028,20100701,50000.00,101.450,4.273,,,,20100628,220245,1.00
6B811E145A1AF6A8,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,095145,20100715,30000.00,99.375,,,,,20100628,220245,1.00
90B0B1527C5593F1,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100628,100045,20100701,50000.00,100.831,5.547,,,,20100628,220245,1.00
4A595A64C11A7EB8,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100024,20100701,5000.00,101.000,3.953,,,,20100628,220245,1.00
402426A5335797BE,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100628,092913,20100628,1MM+,100.000,,,,,20100628,220245,1.00
6052EFF5922C60C1,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100628,100043,20100701,10000.00,101.254,4.800,,,,20100628,220245,1.00
2A2C6DBC1E553B3B,S,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100628,095800,20100701,225000.00,114.148,2.680,,,,20100628,220245,1.00
A42B45D9EF0EB9AC,S,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100628,095947,20100701,25000.00,106.311,3.350,,,,20100628,220245,1.00
0EE8771A80C16F84,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095859,20100701,80000.00,112.198,,,,,20100628,220245,1.00
27821DF52EE83AE1,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100024,20100701,5000.00,100.840,,,,,20100628,220245,1.00
21C6B73C45400903,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100628,100043,20100701,10000.00,99.878,,,,,20100628,220245,1.00
DB9C707FC25FA4CB,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100628,095851,20100701,25000.00,106.311,,,,,20100628,220245,1.00
BF6F9ACEC478F0DB,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100628,100041,20100701,25000.00,111.250,1.119,,,,20100628,220245,1.00
490F14B31164BDD0,S,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100628,100048,20100701,15000.00,105.525,2.833,,,,20100628,220245,1.00
6BE4C1A701C8CA98,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100628,100048,20100701,15000.00,104.275,,,,,20100628,220245,1.00
EDA94721803B941B,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095759,20100701,80000.00,111.822,3.320,,,,20100628,220245,1.00
24D0A1BB289A1306,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,100056,20100701,10000.00,100.000,6.178,,,,20100628,220245,1.00
EEF07214B9E54185,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100628,100040,20100701,5000.00,99.500,4.792,,,,20100628,220245,1.00
EF6B9AC448468C87,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100628,100040,20100701,500000.00,20.773,6.633,,,,20100628,220245,1.00
16678F292F07627F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,100047,20100712,100000.00,104.892,3.233,,,,20100628,220245,1.00
A617F6366DF4C086,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083644,20100701,200000.00,36.182,4.900,,,,20100628,220245,1.00
C51AE07812905A99,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,100010,20100701,40000.00,101.987,4.629,,,,20100628,220245,1.00
5DFF491E089096B7,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,100012,20100701,25000.00,17.297,7.119,,,,20100628,220245,1.00
6BE152013FDAE403,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100015,20100701,15000.00,101.437,5.115,,,,20100628,220245,1.00
AE5A62ACE4BAD4CD,S,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100628,100047,20100701,5000.00,109.814,2.140,,,,20100628,220245,1.00
514F52CA303C604F,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100628,100056,20100701,5000.00,105.382,3.000,,,,20100628,220245,1.00
30317745A78E0B52,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,100018,20100701,40000.00,100.258,,,,,20100628,220245,1.00
F4872525ADCC388B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,100055,20100702,60000.00,101.450,4.464,,,,20100628,220245,1.00
DE4D5BB78CAEFFE3,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100628,100055,20100701,25000.00,82.625,5.676,,,,20100628,220245,1.00
E01E926BAD4B38FA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100026,20100701,15000.00,99.375,,,,,20100628,220245,1.00
A8290A767EE85F33,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100040,20100701,30000.00,99.375,,,,,20100628,220245,1.00
2383245593AC8093,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100628,100103,20100701,5000.00,102.250,5.024,,,,20100628,220245,1.00
A4EB65D17A0176D9,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100628,100035,20100701,50000.00,100.731,,,,,20100628,220245,1.00
0822A8D7552EBBDD,D,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100628,100047,20100701,5000.00,108.814,,,,,20100628,220245,1.00
3A0B2F62CFC7AA1A,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100628,092900,20100628,1MM+,100.000,,,,,20100628,220245,1.00
2AF01C466C7ECDC7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100029,20100701,30000.00,101.437,5.115,,,,20100628,220245,1.00
03577155F328F3E4,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,100015,20100701,10000.00,100.910,4.857,,,,20100628,220245,1.00
241C021379B45C03,S,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100628,100057,20100701,5000.00,102.186,3.900,,,,20100628,220245,1.00
337FAFB2D0861FE4,S,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100628,100106,20100701,275000.00,102.255,3.800,,,,20100628,220245,1.00
9E0AAB274EA2CD37,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,100108,20100630,570000.00,98.464,4.114,,,,20100628,220245,1.00
5F32BA6498882337,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100628,100102,20100701,15000.00,97.750,4.530,,,,20100628,220245,1.00
65F7811B8EF57BCC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100114,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
EC4AAB74D59E53CE,S,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100628,100113,20100701,30000.00,106.382,1.447,,,,20100628,220245,1.00
38A5C0F158DCC347,S,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,,,20100628,100039,20100701,25000.00,23.738,6.939,,,,20100628,220245,1.00
880EF3826142A812,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,50000.00,100.000,5.094,,,,20100628,220245,1.00
664FA8F879AD1A57,S,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20100628,100111,20100701,10000.00,99.920,4.257,,,,20100628,220245,1.00
FF93346BC4FE16EB,D,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100628,100055,20100701,5000.00,108.814,,,,,20100628,220245,1.00
5F74A913D8E923AE,D,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20100628,100111,20100701,10000.00,99.170,,,,,20100628,220245,1.00
1408953D3CE11D0A,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100628,100047,20100701,50000.00,101.300,,,,,20100628,220245,1.00
EBAE2AC9864C740B,D,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100628,095927,20100701,125000.00,105.501,,,,,20100628,220245,1.00
B1838404D54CB39F,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100628,100118,20100701,100000.00,117.288,2.179,,,,20100628,220245,1.00
0984AFACA890791F,S,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100628,100117,20100701,65000.00,102.100,0.381,,,,20100628,220245,1.00
007712274B20D90B,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,100113,20100701,20000.00,102.867,1.000,,,Y,20100628,220245,1.00
11D3EBD26E7D3F12,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100628,100118,20100701,100000.00,115.788,,,,,20100628,220245,1.00
C513AFB051CA69ED,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100024,20100701,5000.00,100.340,,,,,20100628,220245,1.00
977062EFB8F2CFDE,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100022,20100701,5000.00,100.840,,,,,20100628,220245,1.00
4A6AC14A78982D03,D,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100628,100117,20100701,65000.00,101.845,,,,,20100628,220245,1.00
1B61E943EC7A61C0,D,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100628,100118,20100701,65000.00,101.845,,,,,20100628,220245,1.00
3894E6E9162514E6,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100628,100114,20100702,50000.00,102.322,3.774,,,,20100628,220245,1.00
3A89E204398FDE1B,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,100121,20100701,55000.00,99.100,4.219,,,,20100628,220245,1.00
4AD8D00EAC4F38CD,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,100123,20100701,75000.00,99.925,4.259,,,,20100628,220245,1.00
0EC76DE00E02B8D1,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,,,20100628,100027,20100701,25000.00,116.677,,,,,20100628,220245,1.00
678414E693A2EFA9,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,,,20100628,100014,20100701,25000.00,117.634,2.001,,,,20100628,220245,1.00
549E6847F5D31728,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,100058,20100701,50000.00,96.000,5.002,,,,20100628,220245,1.00
1CC6B80499AD44F4,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100628,100124,20100701,15000.00,106.125,,,,,20100628,220245,1.00
5DFEB3CC2CD6EF6D,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100628,100100,20100701,100000.00,111.632,2.196,,,,20100628,220245,1.00
81BFAD2613850F84,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100628,100100,20100701,100000.00,108.758,3.499,,,,20100628,220245,1.00
AEB9F4A61C896905,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100628,100124,20100701,15000.00,106.125,,,,,20100628,220245,1.00
040DB6491D226614,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,095801,20100701,25000.00,99.000,,,,,20100628,220245,1.00
CE84473A9313605C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100139,20100701,25000.00,94.760,5.370,,,,20100628,220245,1.00
6C4B448DB2951F35,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,100143,20100701,20000.00,101.125,4.809,,,,20100628,220245,1.00
99B5F9F8E1066A57,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100628,100139,20100701,10000.00,105.354,2.238,,,,20100628,220245,1.00
C5ADA5CCDBF5D55C,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100628,100119,20100701,25000.00,109.152,1.005,,,,20100628,220245,1.00
AE9837DBAE0E8B2E,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,100145,20100701,50000.00,105.450,7.023,,,,20100628,220245,1.00
7246B237CD720A36,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100628,100126,20100701,25000.00,82.892,4.990,,,,20100628,220245,1.00
799A3F7A069E121E,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100628,100124,20100701,15000.00,107.625,3.577,,,,20100628,220245,1.00
F309EC6A361DD6FD,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100628,100117,20100701,25000.00,109.052,,,,,20100628,220245,1.00
3DF09A5B12FDC271,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100628,100126,20100701,25000.00,82.792,,,,,20100628,220245,1.00
BF1975D8175EA63A,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,095941,20100701,10000.00,99.410,,,,,20100628,220245,1.00
8C805F5DDA9F69C4,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,100152,20100701,30000.00,100.000,4.848,,,,20100628,220245,1.00
385D27F313BBBBF2,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100628,100126,20100701,25000.00,82.792,,,,,20100628,220245,1.00
4E95DE614296DAEC,S,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20100628,100156,20100701,15000.00,111.112,1.774,,,,20100628,220245,1.00
95D198EDD8A6CE34,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100628,100128,20100701,50000.00,98.311,5.450,,,,20100628,220245,1.00
0AFC8A80242F5423,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,100148,20100701,15000.00,96.473,4.875,,,,20100628,220245,1.00
347008F66680C996,D,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100628,100106,20100701,30000.00,106.032,,,,,20100628,220245,1.00
26147AE4FDE14527,D,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100628,100059,20100701,30000.00,106.282,,,,,20100628,220245,1.00
E5FF0586E82EDBFE,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,100148,20100701,15000.00,94.773,,,,,20100628,220245,1.00
3D851AA661EB6412,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,100148,20100701,15000.00,94.773,,,,,20100628,220245,1.00
038DB9E633C8060B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,100205,20100701,25000.00,99.850,4.510,,,,20100628,220245,1.00
6E1501FF4313B429,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100628,100206,20100630,5000.00,99.620,5.700,,,,20100628,220245,1.00
11913BB4A174A5CF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100206,20100701,5000.00,102.500,6.542,,,,20100628,220245,1.00
5A85180DDE91CD22,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100628,100207,20100701,100000.00,99.471,4.786,,,,20100628,220245,1.00
5205A13C04CD2104,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100628,100203,20100701,40000.00,111.077,3.500,,,,20100628,220245,1.00
0FFE0937AB848380,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100628,100203,20100701,40000.00,109.077,,,,,20100628,220245,1.00
AEFBED0F9E7EC359,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,100135,20100701,1MM+,102.461,,S,,,20100628,220245,1.00
34868CA3786F1E3F,D,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100628,093200,20100701,75000.00,101.794,,,,,20100628,220245,1.00
2032055C77DB5876,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100628,100133,20100701,20000.00,109.059,1.880,,,,20100628,220245,1.00
A22584C0B5423CAE,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,40000.00,100.000,5.094,,,,20100628,220245,1.00
5D80E08DE2E7A14C,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100628,100159,20100701,50000.00,106.177,4.150,,,,20100628,220245,1.00
1FD3C8DB7371A46E,S,947088AE0,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.500,20151201,Y,,20100628,100135,20100630,190000.00,99.446,2.610,,,,20100628,220245,1.00
FD69DFE2639ED486,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,100119,20100701,1MM+,98.000,,,,,20100628,220245,1.00
74690B54CABC04C7,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100628,100208,20100701,20000.00,100.820,1.001,,,,20100628,220245,1.00
EDF3EE4577C228C0,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,100216,20100707,15000.00,99.627,5.027,,,,20100628,220245,1.00
E7A8E5BF27C9661A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100628,095900,20100701,250000.00,102.388,2.620,,,,20100628,220245,1.00
E44669AB86FB3A5F,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100628,095153,20100628,100000.00,100.000,,,,,20100628,220245,1.00
7E643C830F4226A7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,100216,20100707,15000.00,97.874,,,,,20100628,220245,1.00
2AE9B2F7681161EB,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,100118,20100701,55000.00,96.600,,,,,20100628,220245,1.00
639C5E3564F21524,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100628,100222,20100701,10000.00,87.564,2.652,,,,20100628,220245,1.00
76AF573065164582,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,100224,20100701,20000.00,99.850,4.510,,,,20100628,220245,1.00
9A495EE0C6804573,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100628,100225,20100701,10000.00,100.545,5.047,,,,20100628,220245,1.00
429CE2DC66082542,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,100000,20100701,1MM+,112.675,3.160,,,,20100628,220245,1.00
E729654368AF7730,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100628,100220,20100701,25000.00,105.232,2.550,,,,20100628,220245,1.00
23E4D9C000C429E8,S,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100628,100221,20100701,275000.00,101.998,3.900,,,,20100628,220245,1.00
5C155D6535458916,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,100116,20100701,55000.00,96.725,,,,,20100628,220245,1.00
805FE926A9265877,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100628,100200,20100701,20000.00,110.956,2.508,,,,20100628,220245,1.00
08D6582D754C1E5E,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100628,100218,20100712,25000.00,101.388,4.023,,,,20100628,220245,1.00
2D32C6C0520F7BB0,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,100223,20100701,25000.00,105.450,7.023,,,,20100628,220245,1.00
31DD9140D046FC25,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20100628,100003,20100701,1MM+,109.161,0.570,,,,20100628,220245,1.00
A91438AD0A8F2AB5,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100628,095100,20100628,100000.00,100.000,,,,,20100628,220245,1.00
42C7B873BFB97228,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100628,100232,20100701,5000.00,101.000,3.154,,,,20100628,220245,1.00
E9AC6FC732F1A53D,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100628,100137,20100701,100000.00,114.760,2.650,,,,20100628,220245,1.00
92C40A41726393C3,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100628,100237,20100701,25000.00,102.926,1.050,,,,20100628,220245,1.00
938C1394D0669037,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100628,100237,20100701,25000.00,102.426,,,,,20100628,220245,1.00
AA6D7354E6650AF4,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100628,100200,20100701,100000.00,107.647,4.447,,,,20100628,220245,1.00
FBF5B9AC674B4CF4,S,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100628,100215,20100701,5000.00,104.560,1.688,,,,20100628,220245,1.00
A26397D4EA90C6B6,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100628,100223,20100701,5000.00,71.871,3.963,,,,20100628,220245,1.00
1A9F9EB5D1B43C26,S,347658RD0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190901,,,20100628,100221,20100701,95000.00,104.687,3.400,,,,20100628,220245,1.00
8845AB23FCF56563,D,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100628,100200,20100701,5000.00,104.400,,,,,20100628,220245,1.00
9FCC5AB5B4CA89D3,D,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100628,100215,20100701,5000.00,104.400,,,,,20100628,220245,1.00
1D80C94B22714CE0,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100628,100223,20100701,5000.00,71.652,,,,,20100628,220245,1.00
62C263B92EEF8F26,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100628,095800,20100701,50000.00,110.454,,,,,20100628,220245,1.00
0A0C0F4040AB4EA2,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100628,095929,20100701,15000.00,81.048,,,,,20100628,220245,1.00
70BE2D9031D936A4,D,347658RD0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190901,,,20100628,100222,20100701,95000.00,104.687,,,,,20100628,220245,1.00
6F8387A746AA489C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,100200,20100701,45000.00,75.750,7.254,,,,20100628,220245,1.00
7102248FB3DA9389,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100628,100247,20100630,20000.00,101.000,5.749,,,,20100628,220245,1.00
92160E17C69DC175,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,100247,20100701,25000.00,100.000,4.749,,,,20100628,220245,1.00
1F275A6ED7154247,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,100249,20100701,15000.00,100.000,4.848,,,,20100628,220245,1.00
AD37E94AD6D4BBFE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,100250,20100713,10000.00,102.250,6.175,,,,20100628,220245,1.00
E57D5F792EA83509,S,396406CT5,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.500,20230901,,,20100628,100000,20100701,10000.00,100.310,0.503,,,,20100628,220245,1.00
7A3843F3113EC19C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,100249,20100707,45000.00,104.429,5.580,,,,20100628,220245,1.00
E5943B1F8D5BA8D4,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,100249,20100707,45000.00,102.553,,,,,20100628,220245,1.00
21FB83654ABA6583,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100628,100210,20100701,75000.00,102.111,1.571,,,,20100628,220245,1.00
871263F5DA1D8DDF,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100628,100237,20100701,25000.00,72.166,5.421,,,,20100628,220245,1.00
8E8FC1EEF6BCA711,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100628,100100,20100630,30000.00,91.500,6.063,,,,20100628,220245,1.00
719E8498415CF5D0,S,444197GE1,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20211001,,,20100628,100000,20100701,25000.00,108.876,1.000,,,,20100628,220245,1.00
72F8E5D52950AB12,S,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20100628,100300,20100701,15000.00,100.000,5.195,,,,20100628,220245,1.00
AA973AEB26B237D7,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100628,100301,20100701,10000.00,108.500,4.572,,,,20100628,220245,1.00
F34BF25438E600CF,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20100628,100300,20100701,15000.00,99.000,,,,,20100628,220245,1.00
023D352F5BF5D9C0,S,041431BP1,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20240801,,,20100628,100306,20100701,20000.00,104.850,3.313,,,,20100628,220245,1.00
D879A8C19A58D2C1,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100628,100254,20100701,10000.00,117.906,2.837,,,,20100628,220245,1.00
3198513B90B421C7,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,100311,20100701,10000.00,100.492,4.699,,,,20100628,220245,1.00
3527246F9452EDF9,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100628,100311,20100701,25000.00,105.971,0.501,,,,20100628,220245,1.00
9A32D1A0A4CEC55B,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,100311,20100701,25000.00,104.000,7.220,,,,20100628,220245,1.00
734E7BF2C41CEBE6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100307,20100701,15000.00,100.000,5.249,,,,20100628,220245,1.00
D2B2CB4D5F135047,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,100245,20100701,50000.00,73.500,8.893,,,,20100628,220245,1.00
5851DC7A1DB090EA,S,9298282S9,WACO TEX REF,20070215,4.000,20150201,,,20100628,100155,20100701,200000.00,108.716,2.000,,,,20100628,220245,1.00
EA642FFBCA3502F6,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,50000.00,99.900,,,,,20100628,220245,1.00
EF852460E2B6B468,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,40000.00,99.900,,,,,20100628,220245,1.00
C7286286D3FA723D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100307,20100630,15000.00,98.125,,,,,20100628,220245,1.00
20961E27DEF7949F,S,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100628,100314,20100701,30000.00,103.974,0.476,,,,20100628,220245,1.00
BA9B48C577D93429,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100628,100310,20100712,35000.00,91.000,5.654,,,,20100628,220245,1.00
4AA0A04982649035,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,100317,20100701,10000.00,99.992,,,,,20100628,220245,1.00
8C3F4D2E2ED9F354,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,100327,20100701,25000.00,100.000,4.749,,,,20100628,220245,1.00
C4D26D13014E95E8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,100331,20100701,10000.00,100.000,4.648,,,,20100628,220245,1.00
67FA74EE0CCCFEFA,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100628,100319,20100701,50000.00,106.814,3.900,,,,20100628,220245,1.00
B0B438E4452751FB,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100628,100000,20100630,30000.00,89.750,,,,,20100628,220245,1.00
980A927FEE0B4869,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100628,100338,20100715,25000.00,101.750,5.536,,,,20100628,220245,1.00
06448AC82816F5AB,S,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100628,100330,20100701,15000.00,114.000,3.000,,,,20100628,220245,1.00
B21605B902252BC3,S,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100628,100333,20100701,25000.00,112.800,1.614,,,,20100628,220245,1.00
144103B4CF69708B,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100628,100337,20100701,100000.00,103.806,4.200,,,,20100628,220245,1.00
BB0376917A68DA69,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,100336,20100706,25000.00,100.000,5.124,,,,20100628,220245,1.00
C3E8C9A3142DE9D7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100346,20100701,30000.00,102.500,6.542,,,,20100628,220245,1.00
9AFBDA1EAC7765F8,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,095942,20100701,10000.00,99.160,,,,,20100628,220245,1.00
6A7256EFF4276C55,D,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100628,100333,20100701,25000.00,112.700,,,,,20100628,220245,1.00
21BBBD3B0EC1792D,D,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100628,100333,20100701,25000.00,112.700,,,,,20100628,220245,1.00
AB53B3E84D8803B8,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100628,100337,20100701,100000.00,102.556,,,,,20100628,220245,1.00
82C1D4831C3CBDB8,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,100342,20100701,100000.00,105.625,3.781,,,,20100628,220245,1.00
6C50E2C11CC3ED5F,S,396406CT5,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.500,20230901,,,20100628,100000,20100701,15000.00,100.310,0.503,,,,20100628,220245,1.00
7AFF25C5B2E519D4,D,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100628,090823,20100713,75000.00,102.395,,,,,20100628,220245,1.00
1F699BFE30F47CC1,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100628,100346,20100701,100000.00,12.693,7.139,,,,20100628,220245,1.00
4C797CCE497A3D1C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100351,20100701,30000.00,102.500,6.542,,,,20100628,220245,1.00
FA266405264BFDCD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100354,20100701,10000.00,102.500,6.414,,,,20100628,220245,1.00
2E04ED0FE1A7858B,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,100347,20100729,10000.00,100.000,3.999,,,,20100628,220245,1.00
A0ECF659229CE230,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100628,100353,20100701,50000.00,108.057,,,,,20100628,220245,1.00
70122D5A273F3AB5,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100628,100353,20100701,50000.00,109.307,3.039,,,,20100628,220245,1.00
AF72F245B6566928,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,100353,20100707,30000.00,99.544,3.544,,,,20100628,220245,1.00
3716AFB15F25913A,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,100353,20100707,30000.00,97.794,,,,,20100628,220245,1.00
0CD9A65D1F33FF7A,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,100242,20100701,50000.00,73.500,8.893,,,,20100628,220245,1.00
33BAD590ECA0196B,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,100100,20100701,255000.00,100.000,4.849,,,Y,20100628,220245,1.00
8B781F504F565716,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100628,100200,20100701,10000.00,115.281,,,,,20100628,220245,1.00
8FDCC05468107DC4,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100628,100251,20100701,10000.00,115.531,,,,,20100628,220245,1.00
63E3C88C94E8D202,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100628,100255,20100701,20000.00,110.613,,,,,20100628,220245,1.00
F091C469057F805C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,100401,20100701,5000.00,100.000,4.648,,,,20100628,220245,1.00
233E7D954C34E312,S,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100628,100347,20100701,20000.00,105.864,1.146,,,,20100628,220245,1.00
3DC98A80C0C559C7,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100628,100357,20100701,100000.00,106.409,3.000,,,,20100628,220245,1.00
E77ECC19935BC91D,S,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100628,100402,20100701,15000.00,107.884,3.684,,,,20100628,220245,1.00
049C7BA9F85FD082,D,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,095826,20100629,1MM+,102.125,,P,,,20100628,220245,1.00
F3A0D2646AA37FDD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,100405,20100713,5000.00,102.250,6.175,,,,20100628,220245,1.00
436629724F238BA2,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100628,100229,20100701,1MM+,118.063,,P,,,20100628,220245,1.00
6A5BFC9AEB3A9354,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100628,100200,20100701,20000.00,110.739,1.950,,,,20100628,220245,1.00
0A69C1060F2D74DE,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100628,100342,20100701,50000.00,91.186,5.630,,,,20100628,220245,1.00
251C2A43C6E10CF6,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100628,100125,20100701,175000.00,110.358,1.050,,,,20100628,220245,1.00
ADF7FCC56FA57D04,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100628,100342,20100701,50000.00,88.370,,,,,20100628,220245,1.00
5B833C63AA8DEEF2,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100628,100342,20100701,50000.00,88.686,,,,,20100628,220245,1.00
2C20805CB3ECA2BC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,100411,20100701,15000.00,102.965,6.387,,,,20100628,220245,1.00
D421851F77A48838,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,100400,20100714,750000.00,96.126,4.744,,,,20100628,220245,1.00
10D7EB4212C84F5E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,100313,20100701,40000.00,104.736,,,,,20100628,220245,1.00
8CAC778419EE32C5,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,100311,20100701,40000.00,104.986,,,,,20100628,220245,1.00
CD60214021E8336E,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,100400,20100701,15000.00,102.865,,,,,20100628,220245,1.00
BA2F11D8247E9E2E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,100420,20100701,40000.00,103.850,4.513,,,,20100628,220245,1.00
40BE2A73BD79BB83,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100628,100418,20100701,250000.00,59.385,4.037,,,,20100628,220245,1.00
0A36E8607A488582,S,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100628,100144,20100701,250000.00,116.314,1.800,,,,20100628,220245,1.00
CADC1BB9EC54784E,P,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100628,100200,20100701,250000.00,101.614,0.642,,,,20100628,220245,1.00
F2BB4798546E79CB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100425,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
15F8682FA4B65A02,S,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100628,100423,20100701,25000.00,103.375,3.530,,,,20100628,220245,1.00
5346B77D7D2B01D0,S,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100628,100400,20100701,5000.00,99.898,4.010,,,,20100628,220245,1.00
C4AA7A265629F4BD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,100423,20100702,50000.00,100.802,4.400,,,,20100628,220245,1.00
0E403038A8E4B1D1,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100628,100420,20100701,5000.00,67.550,3.946,,,,20100628,220245,1.00
9E8C04C0E294013B,S,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20100628,100410,20100701,5000.00,99.897,4.010,,,,20100628,220245,1.00
EA3A8B2F7F105522,S,811352BE2,SEA CLIFF N Y PUB IMPT,20100201,2.000,20140815,,,20100628,100122,20100701,25000.00,101.068,1.730,,,,20100628,220245,1.00
567AE4682EDC0F44,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,100333,20100701,50000.00,89.599,,,,,20100628,220245,1.00
D356B701C2AF4D36,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,100300,20100630,200000.00,100.148,,,,,20100628,220245,1.00
849096A3090354E1,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100628,100344,20100701,20000.00,104.889,,,,,20100628,220245,1.00
8A35E63DDD6F8C99,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100628,100329,20100701,20000.00,105.014,,,,,20100628,220245,1.00
E2C9D2760C30F3F2,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100628,100444,20100701,5000.00,93.300,5.222,,,,20100628,220245,1.00
876520F8FE1AC54D,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100628,100428,20100701,265000.00,109.195,1.306,,,,20100628,220245,1.00
E6F762F47BF24F24,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100628,100213,20100701,1000000.00,114.109,,,,,20100628,220245,1.00
685A3CF520F4BA88,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,100432,20100715,100000.00,100.875,3.996,,,,20100628,220245,1.00
80016689EB6D1A5B,P,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100628,100439,20100628,5000.00,97.000,5.413,,,,20100628,220245,1.00
9EDFAE90BF4ECB0E,S,561807HL5,MANASSAS PARK VA REF,20080508,3.625,20170101,,,20100628,100443,20100701,25000.00,108.020,2.290,,,,20100628,220245,1.00
56A7B5199C8AA485,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,100438,20100630,100000.00,100.000,4.250,,,Y,20100628,220245,1.00
471DF8CEFB44578E,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100628,100444,20100628,5000.00,100.000,,,,,20100628,220245,1.00
1415B7322CE5B9A7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,100439,20100701,10000.00,102.806,,,,,20100628,220245,1.00
3231DFD6F79388F5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,100413,20100701,50000.00,89.474,,,,,20100628,220245,1.00
6DD47ADA2E68FA90,D,561807HL5,MANASSAS PARK VA REF,20080508,3.625,20170101,,,20100628,100443,20100701,25000.00,106.520,,,,,20100628,220245,1.00
56865C26441F8AB4,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100628,100300,20100701,40000.00,100.131,,,,,20100628,220245,1.00
A9EB679BF5287EFE,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100628,100346,20100701,40000.00,100.381,,,,,20100628,220245,1.00
FFDDEB9637C4698F,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100628,100400,20100701,25000.00,106.316,3.743,,,,20100628,220245,1.00
CA494559368D1136,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100448,20100701,35000.00,100.000,5.249,,,,20100628,220245,1.00
711D17FC4B0A74E6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100449,20100701,30000.00,102.773,4.100,,,,20100628,220245,1.00
7FA8B86683F29741,S,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20100628,095800,20100701,230000.00,109.801,2.050,,,,20100628,220245,1.00
9638B256290382B8,S,396406CT5,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.500,20230901,,,20100628,100000,20100701,25000.00,100.310,0.503,,,,20100628,220245,1.00
2F5DD2D521212644,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100448,20100630,35000.00,98.125,,,,,20100628,220245,1.00
8B55CB8A2127260E,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100449,20100701,30000.00,101.523,,,,,20100628,220245,1.00
9B9C8616BC94FDC2,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100628,100425,20100701,1MM+,118.113,,S,,,20100628,220245,1.00
5576E3AE945DB162,S,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100628,100449,20100701,50000.00,102.055,0.755,,,,20100628,220245,1.00
CF20A2D1A71943C0,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,100450,20100701,20000.00,100.000,4.000,,,,20100628,220245,1.00
8B0B1969E59FD6A2,S,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100628,095100,20100628,10000.00,100.000,7.603,,,,20100628,220245,1.00
7C9377CF9A726416,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,100501,20100701,10000.00,100.000,4.848,,,,20100628,220245,1.00
8106A506C941C9E6,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,100451,20100701,30000.00,99.855,5.011,,,,20100628,220245,1.00
37D3828FF1C4E501,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,100455,20100715,10000.00,99.999,4.250,,,,20100628,220245,1.00
EF36DF82368EA17B,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,100455,20100715,10000.00,98.124,,,,,20100628,220245,1.00
6F27D10721015B07,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,100501,20100701,10000.00,104.443,4.145,,,,20100628,220245,1.00
3DAFE481E75BD930,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100628,100412,20100701,500000.00,41.275,,,,,20100628,220245,1.00
22C8997D225B8CA8,S,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100628,100511,20100701,50000.00,103.223,1.001,,,,20100628,220245,1.00
4DFBB5805988A0E4,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100628,100502,20100701,200000.00,29.804,5.825,,,,20100628,220245,1.00
618AE75B64CE95A3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100501,20100701,10000.00,97.754,4.900,,,,20100628,220245,1.00
4B6B45E7B1514CCF,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,100509,20100630,10000.00,100.000,2.650,,,Y,20100628,220245,1.00
7490B1FEAAB6BBEF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100510,20100701,40000.00,97.000,5.208,,,,20100628,220245,1.00
8C92AFE6DCB30563,D,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100628,100449,20100701,50000.00,102.030,,,,,20100628,220245,1.00
DC791E6D5274E2C1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100501,20100701,10000.00,97.654,,,,,20100628,220245,1.00
546EA9E504107863,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100510,20100701,40000.00,95.125,,,,,20100628,220245,1.00
771DC2ED201A53F6,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100628,100522,20100701,15000.00,99.000,4.934,,,,20100628,220245,1.00
8C22EE6CF7F98684,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,100515,20100701,55000.00,103.900,3.304,,,,20100628,220245,1.00
C3BF3F2A8C6C1C85,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100628,100400,20100701,500000.00,41.335,6.450,,,,20100628,220245,1.00
0525313F973734C0,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100628,100400,20100701,15000.00,99.415,6.550,,,,20100628,220245,1.00
0FBF67E961CA1BAA,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100628,100519,20100701,5000.00,99.900,5.014,,,,20100628,220245,1.00
D1B5E5D5D8986735,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100628,100519,20100701,5000.00,99.500,,,,,20100628,220245,1.00
2DF7036D8F6C2A6B,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100628,100500,20100701,20000.00,107.745,2.763,,,,20100628,220245,1.00
2E4C61AB6225F0F0,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,100500,20100701,25000.00,104.722,4.556,,,,20100628,220245,1.00
4E9EF74F4734551B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100628,100309,20100701,15000.00,108.505,,,,,20100628,220245,1.00
3FF51A3E70C58CF7,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,100512,20100720,50000.00,100.000,3.500,,,,20100628,220245,1.00
559F750D5BC94EB6,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100628,100527,20100712,5000.00,101.375,6.007,,,,20100628,220245,1.00
C495D9A5161921B1,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20100628,100512,20100720,50000.00,102.908,3.902,,,,20100628,220245,1.00
9D145267FFD4E121,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,100449,20100701,10000.00,90.000,5.227,,,,20100628,220245,1.00
8EF48B63E586C22E,S,62708PAL3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.375,20140801,,,20100628,100515,20100706,25000.00,102.500,3.707,,,,20100628,220245,1.00
EBDB16CF35A31D90,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100628,100531,20100701,5000.00,100.500,6.924,,,,20100628,220245,1.00
DDCD41125EF88CD0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,100535,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
53F73B3B4F93E02A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100536,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
F880FBEBF28AA40B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100537,20100701,5000.00,97.760,5.154,,,,20100628,220245,1.00
05A8BE0F78D1EF40,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100542,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
80DB3C6DEFAEE816,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100628,100527,20100701,20000.00,108.429,1.978,,,,20100628,220245,1.00
566F52185D2BB1E2,S,473214GY4,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.300,20210301,Y,,20100628,100308,20100713,100000.00,100.000,3.299,,,,20100628,220245,1.00
3E78B09BF194B7F2,S,494566KF8,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20150615,Y,,20100628,100326,20100701,15000.00,99.765,2.050,,,,20100628,220245,1.00
BC08BB5A30FD078D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100400,20100701,200000.00,98.840,,,,,20100628,220245,1.00
5D9C05254CF28105,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100528,20100701,5000.00,103.835,4.166,,,,20100628,220245,1.00
B96AB432346DD2C0,S,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20100628,100542,20100629,5000.00,100.000,,,,,20100628,220245,1.00
8819DDFEDAB7D19D,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100512,20100701,80000.00,112.003,,,,,20100628,220245,1.00
5D03814859D97AC2,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100512,20100701,80000.00,111.954,,,,,20100628,220245,1.00
71FBFFC1E109BB63,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100528,20100701,5000.00,103.675,,,,,20100628,220245,1.00
F0DB4C3EF1554E6D,P,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100628,094900,20100628,10000.00,100.000,7.603,,,,20100628,220245,1.00
5A1AFF2B828C1E47,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,100551,20100629,10000.00,100.000,4.499,,,,20100628,220245,1.00
E0C8C4EEFEF7571F,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100628,100456,20100701,200000.00,29.704,5.841,,,,20100628,220245,1.00
E0B5782AB0E22FA1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,100543,20100701,25000.00,98.948,5.200,,,,20100628,220245,1.00
8A5DE6C82E85FBB6,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100628,100542,20100714,20000.00,102.312,2.000,,,Y,20100628,220245,1.00
5B8D77B202376D7B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100628,100456,20100701,200000.00,29.704,,,,,20100628,220245,1.00
7EB8F53CF16D018E,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100628,100430,20100701,1000000.00,113.595,2.450,,,,20100628,220245,1.00
7D076AB4942C3932,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,100554,20100701,35000.00,104.500,6.559,,,,20100628,220245,1.00
0F2CAB692152C4E7,S,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20100628,100600,20100701,25000.00,99.389,4.800,,,,20100628,220245,1.00
F2E9678CDEE10CE0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,100554,20100701,35000.00,102.500,,,,,20100628,220245,1.00
BA22464153454CB1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100600,20100701,75000.00,99.992,5.000,,,,20100628,220245,1.00
76CB0C68CE42B0CB,S,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100628,100558,20100701,15000.00,72.467,3.770,,,,20100628,220245,1.00
050E2BD1C143E791,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100628,100521,20100701,20000.00,58.011,4.100,,,,20100628,220245,1.00
2B217F57D1EAA29D,D,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100628,100558,20100701,15000.00,71.750,,,,,20100628,220245,1.00
5A4B2E77E45050D1,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100628,100400,20100701,25000.00,100.000,3.799,,,Y,20100628,220245,1.00
B1D63B40EA75AEAB,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,100500,20100701,10000.00,101.818,,,,,20100628,220245,1.00
411506CDAED676C8,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,100459,20100701,25000.00,102.885,,,,,20100628,220245,1.00
5D5D81434E4A5A66,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100500,20100701,10000.00,97.404,,,,,20100628,220245,1.00
8A17AE86D98AD91D,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,100458,20100701,10000.00,102.068,,,,,20100628,220245,1.00
F6B2BFA4A50164AA,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100458,20100701,10000.00,97.654,,,,,20100628,220245,1.00
94CA2E570A330C73,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,100458,20100701,25000.00,103.135,,,,,20100628,220245,1.00
DBB2F8D3EF1C1742,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100121,20100701,200000.00,98.900,,,,,20100628,220245,1.00
0F792801D051166D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,100608,20100701,5000.00,100.750,4.580,,,,20100628,220245,1.00
9FCB47A3855DB687,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100628,100613,20100701,5000.00,108.169,5.806,,,,20100628,220245,1.00
73E82786046F0DC8,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100628,100608,20100701,325000.00,109.615,1.035,,,,20100628,220245,1.00
77063BC7649AC1B2,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100628,100603,20100629,5000.00,100.000,,,,,20100628,220245,1.00
C046D8C665098360,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,100607,20100701,40000.00,105.486,3.793,,,,20100628,220245,1.00
3A94F25246684F07,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100628,100500,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
43623C50F7CAB6CD,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100628,100608,20100701,325000.00,108.865,,,,,20100628,220245,1.00
A3FDA09C725D5D45,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,100150,20100714,10000.00,100.000,4.249,,,,20100628,220245,1.00
8778B5C34AA426FD,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100628,100100,20100701,60000.00,106.356,1.500,,,,20100628,220245,1.00
1EE75DE5EA210A64,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100628,100616,20100716,10000.00,102.531,3.372,,,,20100628,220245,1.00
4EE478F2921ED198,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,100511,20100701,10000.00,98.744,,,,,20100628,220245,1.00
DDD131F25DB9F735,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,100510,20100701,10000.00,98.994,,,,,20100628,220245,1.00
000306B711CAF060,D,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100628,100558,20100701,15000.00,71.750,,,,,20100628,220245,1.00
DD983E8A5CFE205A,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,100546,20100701,70000.00,96.646,,,,,20100628,220245,1.00
606650C4817B4232,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100527,20100701,5000.00,103.175,,,,,20100628,220245,1.00
674633A6B80076EF,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,100619,20100701,25000.00,103.277,3.094,,,,20100628,220245,1.00
4C5A512D3EBFAC96,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,100548,20100701,250000.00,98.412,5.000,,,,20100628,220245,1.00
7C0E66ABF4F54F98,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100628,100609,20100701,50000.00,103.274,5.171,,,,20100628,220245,1.00
6E6E169DB502C9B8,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,100619,20100701,25000.00,101.252,,,,,20100628,220245,1.00
C0028F15FC0E641D,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,100626,20100701,10000.00,103.430,5.000,,,,20100628,220245,1.00
7C90F57146D6AB69,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,100626,20100713,30000.00,101.911,5.382,,,,20100628,220245,1.00
ACA9B3E32E2BEE74,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100628,100623,20100701,25000.00,102.262,4.835,,,,20100628,220245,1.00
2CD6BEB9ECBD7E79,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100628,100622,20100716,10000.00,103.754,3.391,,,,20100628,220245,1.00
8785D62D4BE1138D,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100628,100625,20100701,20000.00,106.028,4.100,,,,20100628,220245,1.00
AA7D703B5CA747B0,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,100603,20100701,250000.00,98.412,5.000,,,,20100628,220245,1.00
DE99D84981FBB92B,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,100626,20100701,10000.00,102.430,,,,,20100628,220245,1.00
A62919F8DBFEECB4,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100628,100624,20100701,50000.00,100.797,4.100,,,,20100628,220245,1.00
0C07644BA8AFC78D,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,100626,20100713,30000.00,100.411,,,,,20100628,220245,1.00
B01F8D33919E22AF,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100514,20100701,5000.00,103.675,,,,,20100628,220245,1.00
FCF68E228695CB8F,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100628,100623,20100701,25000.00,101.250,,,,,20100628,220245,1.00
A275B6CD4BF2AAD4,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,100602,20100708,30000.00,101.939,5.250,,,,20100628,220245,1.00
D507969910564489,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,100603,20100701,30000.00,101.000,4.323,,,,20100628,220245,1.00
395F81A665C94EEF,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100628,100615,20100701,50000.00,99.201,4.240,,,,20100628,220245,1.00
F458842E7726B4D7,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,100615,20100701,30000.00,100.500,4.688,,,,20100628,220245,1.00
94B513CCC707C85E,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,100300,20100714,600000.00,97.179,4.693,,,,20100628,220245,1.00
FB686887B0A2C2AC,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100628,100641,20100701,5000.00,110.650,3.953,,,,20100628,220245,1.00
1D903796CEE0C46F,S,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100628,100630,20100701,100000.00,108.835,1.904,,,,20100628,220245,1.00
8ED94017CDF1A9D2,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100628,100632,20100701,25000.00,100.052,3.618,,,,20100628,220245,1.00
4738F8AF67BBDC2D,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100628,100634,20100701,25000.00,101.500,4.925,,,,20100628,220245,1.00
D591A96FF04147D6,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100628,100610,20100701,25000.00,104.447,1.100,,,,20100628,220245,1.00
0572FB14F07F4FD3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,100617,20100701,10000.00,95.705,5.326,,,,20100628,220245,1.00
172BD78813661A28,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,100638,20100701,20000.00,95.658,4.893,,,,20100628,220245,1.00
67C5EF1A8E61DFD4,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,100642,20100701,10000.00,100.000,4.000,,,,20100628,220245,1.00
48F17B08479F0B1A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,100617,20100701,10000.00,93.580,,,,,20100628,220245,1.00
6FB8D1DCD5C043DA,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,100617,20100701,10000.00,93.520,,,,,20100628,220245,1.00
A1C4B19C558847EA,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,100619,20100701,25000.00,101.000,,,,,20100628,220245,1.00
85121FC782056056,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,100646,20100701,20000.00,93.782,,,,,20100628,220245,1.00
740661DE0F3DCCF9,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,100638,20100701,20000.00,93.782,,,,,20100628,220245,1.00
791B06B09C563E04,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100628,100652,20100701,10000.00,102.000,5.686,,,,20100628,220245,1.00
214450E1847D4CCB,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100628,100645,20100701,50000.00,103.165,3.183,,,,20100628,220245,1.00
55FECBF7C91BDEF5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,100702,20100701,5000.00,100.000,6.788,,,,20100628,220245,1.00
2E2D78943E948960,S,652234PA7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20110201,,,20100628,100655,20100701,25000.00,102.035,0.501,,,,20100628,220245,1.00
81DB61786CEE8DF7,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,100658,20100701,10000.00,94.487,5.007,,,,20100628,220245,1.00
3900DAF5827688FB,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100628,100647,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
AED88BE77802CFCF,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,100700,20100701,10000.00,93.687,,,,,20100628,220245,1.00
69286649155C1B84,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,100658,20100701,10000.00,93.687,,,,,20100628,220245,1.00
D3A4975F52296D85,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100656,20100701,100000.00,105.102,4.358,,,,20100628,220245,1.00
655D5421F6EA8C96,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100656,20100701,100000.00,105.002,,,,,20100628,220245,1.00
201BF29282121C44,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100559,20100701,100000.00,98.900,,,,,20100628,220245,1.00
A76E427AD3575FE2,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100628,100614,20100701,100000.00,107.535,,,,,20100628,220245,1.00
760474C898D56980,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100721,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
4A60BF453A052BE8,S,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,100714,20100701,25000.00,104.203,1.015,,,,20100628,220245,1.00
E7EBA89CFE9583BA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100716,20100701,25000.00,99.992,5.000,,,,20100628,220245,1.00
752E365D8A492822,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100721,20100709,20000.00,105.830,3.212,,,,20100628,220245,1.00
D0DE1704BE5BF3DB,D,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,100714,20100701,25000.00,103.659,,,,,20100628,220245,1.00
2AF719B3097034CC,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100721,20100709,20000.00,104.330,,,,,20100628,220245,1.00
A5EAC4E68C95D4F4,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,100507,20100701,70000.00,96.771,,,,,20100628,220245,1.00
7D36FCE4D87262A5,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,100728,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
49CCEBF69E71E205,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100628,100724,20100630,10000.00,100.073,4.065,,,,20100628,220245,1.00
4643B8A4139BFE7C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,100735,20100701,10000.00,100.839,3.900,,,,20100628,220245,1.00
2EA4FBF15DE2C061,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100628,100731,20100701,40000.00,102.255,4.340,,,,20100628,220245,1.00
FB645BC25CCC58FF,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100628,100735,20100701,5000.00,104.699,3.296,,,,20100628,220245,1.00
4F768349FB3E03C4,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100628,100731,20100701,40000.00,100.000,,,,,20100628,220245,1.00
358A4C436EC722A3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100628,100718,20100630,10000.00,105.375,6.094,,,,20100628,220245,1.00
66507159D2AEB012,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,100647,20100706,65000.00,100.000,5.249,,,,20100628,220245,1.00
A0312014F3BA52FB,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,100727,20100701,60000.00,101.180,,,,,20100628,220245,1.00
861A93DC9011FF25,S,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100628,100742,20100701,10000.00,76.619,3.322,,,,20100628,220245,1.00
FE3479B5DD24C3BF,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,100628,20100701,25000.00,105.035,4.206,,,,20100628,220245,1.00
E043C3DE388F11BC,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100628,100712,20100701,10000.00,111.173,3.560,,,,20100628,220245,1.00
3D9380A1736FF4F6,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100628,100700,20100701,40000.00,102.757,4.652,,,,20100628,220245,1.00
8747C83CC0C7A54E,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100743,20100709,20000.00,105.830,3.212,,,,20100628,220245,1.00
5C09C6FDAC15FE89,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,100725,20100701,60000.00,102.180,4.593,,,,20100628,220245,1.00
B5D14D492C37424B,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100743,20100709,20000.00,104.330,,,,,20100628,220245,1.00
0BA3358BE34050CE,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,100725,20100701,60000.00,101.180,,,,,20100628,220245,1.00
43D38BA72F087BE7,S,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100628,100749,20100701,25000.00,104.429,1.804,,,,20100628,220245,1.00
E6C0E6362C5C188B,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100628,100747,20100629,5000.00,100.000,,,,,20100628,220245,1.00
B7FC63706F44B70A,D,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100628,100749,20100701,25000.00,103.679,,,,,20100628,220245,1.00
E58C4FF13D6637D7,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100655,20100701,100000.00,105.002,,,,,20100628,220245,1.00
ACAC5BDBD9AF895E,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,100512,20100720,50000.00,99.000,,,,,20100628,220245,1.00
F70DF186623B2464,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100628,100800,20100701,35000.00,105.726,3.387,,,,20100628,220245,1.00
908DDA5B7CEE1244,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100628,100800,20100701,15000.00,101.592,3.807,,,,20100628,220245,1.00
25A0DCAA2204D8F0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100755,20100701,5000.00,97.000,5.208,,,,20100628,220245,1.00
5B7B9C8DC9D2507B,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,100444,20100701,1000000.00,102.461,,S,,,20100628,220245,1.00
65225307BA3410CA,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,100759,20100701,50000.00,108.000,3.830,,,,20100628,220245,1.00
8E3F7AFEC83953CA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100755,20100701,5000.00,95.125,,,,,20100628,220245,1.00
363074CBCC5776E1,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,100759,20100701,50000.00,106.000,,,,,20100628,220245,1.00
30C49FF7F0F48841,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100628,100800,20100701,35000.00,101.262,4.221,,,,20100628,220245,1.00
F188F32349F0004C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,100804,20100723,5000.00,102.000,4.995,,,,20100628,220245,1.00
E0D285AC0E18897B,P,1610344M2,CHARLOTTE N C SER A,20030201,4.250,20110701,,,20100628,100600,20100630,50000.00,103.574,0.668,,,,20100628,220245,1.00
F01659CE60B95F09,P,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100628,100700,20100701,20000.00,108.352,1.407,,,,20100628,220245,1.00
0ED07F6FC5106971,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,100757,20100701,50000.00,100.996,4.523,,,,20100628,220245,1.00
3EBBF0E96DA654EC,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,100700,20100701,10000.00,99.394,4.797,,,,20100628,220245,1.00
9FD8106D6ABBEFC5,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100628,100700,20100701,1MM+,100.625,,,,,20100628,220245,1.00
A4760A0A6C809551,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,100757,20100701,50000.00,98.996,,,,,20100628,220245,1.00
F096D8387EF8B352,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100628,100700,20100701,50000.00,96.250,,,,,20100628,220245,1.00
BC1BAD0E18169F82,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100800,20100701,10000.00,98.872,5.077,,,,20100628,220245,1.00
21B5B80AB693D6CE,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,100821,20100722,10000.00,102.500,6.005,,,,20100628,220245,1.00
D3E5D4895441EB47,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,100822,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
5C069F1C55EC5BA7,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100628,100809,20100701,30000.00,100.000,4.750,,,,20100628,220245,1.00
3D9D68A70C0568AD,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100628,100754,20100630,25000.00,100.073,4.065,,,,20100628,220245,1.00
0E4D7F780EB78301,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100804,20100701,5000.00,100.000,5.249,,,,20100628,220245,1.00
BBF357C645DD8D7C,D,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100628,100744,20100701,50000.00,109.125,,,,,20100628,220245,1.00
AA5A86FAE99FE714,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,100804,20100701,50000.00,98.936,,,,,20100628,220245,1.00
0AE12D02328B7072,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100628,100820,20100702,15000.00,99.900,4.807,,,,20100628,220245,1.00
5587E738F048815A,S,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100628,100603,20100701,50000.00,107.818,0.700,,,,20100628,220245,1.00
60E2965EFD414537,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100700,20100701,100000.00,98.840,,,,,20100628,220245,1.00
BCC410E517568295,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100833,20100701,10000.00,102.500,6.414,,,,20100628,220245,1.00
8DD5BE84673724F7,P,670029PZ4,NOVI MICH CMNTY SCH DIST REF,20050404,5.000,20170501,,,20100628,100815,20100701,5000.00,105.875,3.662,,,,20100628,220245,1.00
BE38FA37403D93E7,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,100828,20100701,10000.00,100.000,3.500,,,,20100628,220245,1.00
FB437A16D1C07339,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,100828,20100701,20000.00,100.000,5.518,,,,20100628,220245,1.00
2230E056FAE4A326,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,100828,20100701,20000.00,101.179,4.150,,,,20100628,220245,1.00
8447388704FC152C,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,100828,20100701,10000.00,98.625,,,,,20100628,220245,1.00
FCDBE983C36507DC,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,100828,20100701,20000.00,99.500,,,,,20100628,220245,1.00
EEE4C89B1A8344CB,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100628,100831,20100701,5000.00,97.375,5.729,,,,20100628,220245,1.00
AA25E976C3FDC697,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100628,100800,20100701,750000.00,114.677,2.600,,,,20100628,220245,1.00
8C7015101D3AD7B6,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,100828,20100701,20000.00,99.804,,,,,20100628,220245,1.00
672CF66E2C3D0772,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100628,100800,20100701,5000.00,100.674,5.082,,,,20100628,220245,1.00
BBDF0887C5ED8812,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100628,100754,20100701,20000.00,108.000,-22.538,,,,20100628,220245,1.00
19185DB4FE54FF93,S,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20100628,100805,20100707,15000.00,108.802,5.180,,,,20100628,220245,1.00
541F16AA5FD2AE1C,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100628,100700,20100701,1MM+,100.625,4.871,,,,20100628,220245,1.00
8A06840CD63E44CE,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100628,100831,20100701,10000.00,119.932,2.479,,,,20100628,220245,1.00
8ED6492E9BC92BC2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100839,20100701,5000.00,97.000,5.208,,,,20100628,220245,1.00
2941630C19D3ED0A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100839,20100701,5000.00,95.125,,,,,20100628,220245,1.00
2DB8626297D3C880,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100819,20100701,50000.00,100.850,4.547,,,,20100628,220245,1.00
CBF062BA15D327D9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,100504,20100714,10000.00,98.026,4.622,,,,20100628,220245,1.00
D964DB5A42C1E8B3,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100816,20100701,50000.00,100.750,,,,,20100628,220245,1.00
6FC1F2E99F64B4DB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,100853,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
D8B16534272C041D,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100628,100840,20100701,20000.00,75.930,3.770,,,,20100628,220245,1.00
425E4E2F41818836,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,100651,20100706,50000.00,100.000,5.249,,,,20100628,220245,1.00
585458021A72DEBB,S,850093MT9,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,1.900,20150201,Y,,20100628,100000,20100701,50000.00,99.563,2.000,,,,20100628,220245,1.00
74F6C23FB048AB25,P,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20100628,100852,20100701,5000.00,105.283,2.664,,,,20100628,220245,1.00
2B9ADC58F37C3084,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100907,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
33E3A626351F0DEF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,100858,20100701,75000.00,103.350,4.574,,,,20100628,220245,1.00
56D82487C5CC7E8A,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100628,100800,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
4A068351E0139327,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,100858,20100701,75000.00,102.350,,,,,20100628,220245,1.00
111CFE3A81E20045,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,100858,20100701,150000.00,99.750,4.517,,,,20100628,220245,1.00
8E36AD95BBEB30C8,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100628,100911,20100701,15000.00,104.704,1.056,,,,20100628,220245,1.00
4E5FEA3D8D596220,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100628,100920,20100701,5000.00,104.545,4.500,,,,20100628,220245,1.00
782DC92456C4F2AF,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100628,100910,20100628,5000.00,96.500,5.234,,,,20100628,220245,1.00
D32B71CFC20283F0,S,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100628,100913,20100702,20000.00,104.375,2.491,,,,20100628,220245,1.00
A6E9FD34DA657AF9,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,100908,20100701,75000.00,105.700,3.348,,,,20100628,220245,1.00
8A99F6178E2BCCEF,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100628,100910,20100701,20000.00,97.294,5.341,,,,20100628,220245,1.00
49F24865E2D0D7F2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,100910,20100701,85000.00,99.390,4.539,,,,20100628,220245,1.00
FA52AA975BA59AA9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,100910,20100629,85000.00,97.515,,,,,20100628,220245,1.00
05BBBE03716CA0B0,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100628,100833,20100701,50000.00,106.781,,,,,20100628,220245,1.00
FDAE1BBDEB08456E,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100628,100815,20100701,85000.00,102.500,5.563,,,,20100628,220245,1.00
B4B8CA7954F316D9,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100628,100927,20100701,50000.00,100.479,4.063,,,,20100628,220245,1.00
389A304C00E49069,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100628,100900,20100701,20000.00,106.825,3.500,,,,20100628,220245,1.00
BF39BD3FB9D09633,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100628,100933,20100701,50000.00,99.231,,,,,20100628,220245,1.00
DD4BD69C27314586,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100628,100853,20100701,40000.00,104.087,,,,,20100628,220245,1.00
7DA31D44201E7C4E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100942,20100701,30000.00,102.500,6.542,,,,20100628,220245,1.00
3ED3BB68F9D5C067,P,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100628,100936,20100701,35000.00,102.445,4.009,,,,20100628,220245,1.00
3A828958E07FCD38,D,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100628,100936,20100701,35000.00,102.945,,,,,20100628,220245,1.00
BF30AA32E83E06EA,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,100444,20100701,1MM+,102.401,,P,,,20100628,220245,1.00
4B7E378D98897D97,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100628,100911,20100701,15000.00,102.704,,,,,20100628,220245,1.00
FFE7F2813669285E,S,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100628,100940,20100701,15000.00,106.652,2.550,,,,20100628,220245,1.00
3535541A6E79F107,P,343136QW0,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20220701,,,20100628,100939,20100628,35000.00,100.000,4.880,,,,20100628,220245,1.00
AE3DBCB752CCB50A,S,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100628,100900,20100628,300000.00,100.000,0.000,,,,20100628,220245,1.00
68DD9AE5E73ED23B,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100628,100936,20100701,5000.00,43.418,5.837,,,,20100628,220245,1.00
099DB0EC04735D84,S,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100628,100900,20100708,20000.00,102.215,2.600,,,,20100628,220245,1.00
B9C716FFA52A9020,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100628,100924,20100714,10000.00,100.810,5.294,,,,20100628,220245,1.00
C12E24142F951789,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100930,20100701,50000.00,108.604,3.626,,,,20100628,220245,1.00
610CE5876C07DBE6,S,79771PVF9,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20120801,,,20100628,100800,20100701,100000.00,104.438,2.305,,,,20100628,220245,1.00
985CFC5C7B679981,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100628,100924,20100714,10000.00,100.700,,,,,20100628,220245,1.00
64D6A97D9E5DD59D,D,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100628,100900,20100708,20000.00,101.965,,,,,20100628,220245,1.00
E56101833D9F0BA7,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,Y,,20100628,100316,20100708,630000.00,105.055,,,,,20100628,220245,1.00
AE6E4734F0F81D6E,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100930,20100701,50000.00,108.504,,,,,20100628,220245,1.00
B538300D70D9A700,P,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100628,100800,20100701,175000.00,106.209,1.940,,,,20100628,220245,1.00
DF31702514BFF60C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,100949,20100701,10000.00,99.500,5.037,,,,20100628,220245,1.00
89B7BEDFF7DAD856,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,100949,20100701,10000.00,98.375,,,,,20100628,220245,1.00
4CBEB0DF3C15E051,D,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,100906,20100701,75000.00,104.467,,,,,20100628,220245,1.00
0AD6F89F2C9E22FA,D,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,100854,20100701,75000.00,104.592,,,,,20100628,220245,1.00
D68BAFBFA3FFE04D,S,272556KW0,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20230315,,,20100628,101000,20100701,20000.00,99.746,3.525,,,,20100628,220245,1.00
BAEA29DEEE32BFF8,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100628,100947,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
5D9546EDBC87FC07,P,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100628,100959,20100701,20000.00,104.601,3.299,,,,20100628,220245,1.00
091B4EE2100DD2A6,D,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100628,100959,20100701,20000.00,105.100,,,,,20100628,220245,1.00
92FE60DD8A16E7CE,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100628,100955,20100701,50000.00,100.000,4.992,,,,20100628,220245,1.00
DAF734AD60B730DD,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100628,100958,20100701,20000.00,100.000,5.851,,,,20100628,220245,1.00
60D2265BF99CA966,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,101006,20100701,50000.00,101.940,4.013,,,,20100628,220245,1.00
676A52DAB82C639B,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100628,100958,20100701,20000.00,98.500,,,,,20100628,220245,1.00
4B2D61ACC9E691D6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,101006,20100629,50000.00,100.065,,,,,20100628,220245,1.00
241488F4E42BFF9C,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100628,100812,20100701,15000.00,118.175,,,,,20100628,220245,1.00
39C8B2E0F81BD5C3,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100628,101008,20100701,10000.00,100.000,3.400,,,,20100628,220245,1.00
310FA98A9AAFD370,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100628,100958,20100701,50000.00,105.479,3.237,,,,20100628,220245,1.00
4AC39D4A7730FFCA,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100628,100600,20100701,50000.00,100.365,3.450,,,,20100628,220245,1.00
5C6AFECED9645640,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100628,100929,20100628,100000.00,100.000,,,,,20100628,220245,1.00
BCF9823CF29CA068,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100628,100923,20100628,1MM+,100.000,,,,,20100628,220245,1.00
7815A82E6DCACD04,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100628,100800,20100701,20000.00,108.861,1.490,,,,20100628,220245,1.00
FF065186D7E8B0A4,P,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20100628,100800,20100630,60000.00,101.862,0.761,,,,20100628,220245,1.00
FD065EB8F760FE14,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100628,100954,20100701,115000.00,109.493,,,,,20100628,220245,1.00
A5B734D017880D63,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,101009,20100706,100000.00,105.955,3.467,,,,20100628,220245,1.00
34DEA2CB10F63498,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100628,101018,20100701,15000.00,107.446,3.720,,,,20100628,220245,1.00
DDC2B45E90B669E4,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,101023,20100701,5000.00,99.925,4.259,,,,20100628,220245,1.00
23759D23908E51CD,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100628,100200,20100630,30000.00,89.050,6.469,,,,20100628,220245,1.00
46C5D747F082E270,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100628,100710,20100701,100000.00,111.716,1.850,,,,20100628,220245,1.00
0BEBD91479BF4392,S,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100628,100900,20100630,1MM+,86.500,,,,,20100628,220245,1.00
55FB71F369B5B124,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100929,20100701,50000.00,108.379,,,,,20100628,220245,1.00
F6D1EC1B97CC4D6E,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100928,20100701,50000.00,108.504,,,,,20100628,220245,1.00
42E1DE18C90EEC89,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100628,101033,20100630,5000.00,108.895,3.934,,,,20100628,220245,1.00
2032C068D9F17189,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,101034,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
790BC358D1CF4809,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101034,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
CD2651FE4C3D853A,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100628,101034,20100701,75000.00,50.199,5.254,,,,20100628,220245,1.00
7C4FA5B31D2C9661,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101025,20100701,25000.00,99.750,4.025,,,,20100628,220245,1.00
85645EB308A91AD9,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100628,100759,20100701,65000.00,97.000,4.943,,,,20100628,220245,1.00
478CE2F62608C4C8,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100628,101042,20100630,5000.00,101.280,4.901,,,,20100628,220245,1.00
C771E4B1DCBD4A97,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100628,101038,20100701,25000.00,113.272,1.500,,,,20100628,220245,1.00
C158C195CE12F8A3,S,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100628,101043,20100701,150000.00,116.220,2.585,,,,20100628,220245,1.00
3261AEA453CF4494,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100628,101015,20100701,10000.00,106.172,3.366,,,,20100628,220245,1.00
38217388603328C8,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100628,101000,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
D7DE77F1BFCDAA9B,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,100827,20100701,10000.00,99.613,4.624,,,,20100628,220245,1.00
6FC32258A6C17F8F,S,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100628,101041,20100701,25000.00,98.524,4.165,,,,20100628,220245,1.00
5B5DCF68EC328260,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100628,101042,20100701,10000.00,100.066,5.056,,,,20100628,220245,1.00
208F86657A11CFB1,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100628,101044,20100701,20000.00,101.493,5.270,,,,20100628,220245,1.00
8D1A61CF7E868837,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,100806,20100701,10000.00,97.125,,,,,20100628,220245,1.00
2AFBDB0CA1001268,D,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100628,101041,20100701,25000.00,96.774,,,,,20100628,220245,1.00
F0F6BD80FA17FEEB,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100628,101042,20100701,10000.00,99.941,,,,,20100628,220245,1.00
F5F09E0A4295154D,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100628,101044,20100701,20000.00,99.618,,,,,20100628,220245,1.00
4D97AB8B350C1910,S,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100628,101055,20100701,50000.00,104.729,1.136,,,,20100628,220245,1.00
7569C1D06844D249,S,415734AL6,HARRISONVILLE MO LEASE PARTN ,20030801,4.200,20141201,,,20100628,101046,20100701,25000.00,106.716,2.150,,,,20100628,220245,1.00
41F2322CBFF5D9A0,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,101055,20100707,25000.00,99.800,2.164,,,,20100628,220245,1.00
A5F9716181E5D3DC,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101054,20100701,20000.00,98.761,3.615,,,,20100628,220245,1.00
F79A0702C84479B7,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,100855,20100701,20000.00,100.500,,,,,20100628,220245,1.00
B159B13254248ACD,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,101057,20100701,25000.00,108.039,4.000,,,,20100628,220245,1.00
7A59E21B18DBAC62,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,101101,20100701,25000.00,100.000,5.000,,,,20100628,220245,1.00
BBC6B3844A09AF72,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,101104,20100701,25000.00,101.575,4.077,,,,20100628,220245,1.00
FD59E312A90FCC11,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,101051,20100701,35000.00,100.000,4.125,,,,20100628,220245,1.00
DE21A63705729ADB,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101054,20100701,20000.00,97.011,,,,,20100628,220245,1.00
18041627C1DE327E,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,101057,20100701,25000.00,106.039,,,,,20100628,220245,1.00
0F9E44D171D064FC,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,101101,20100701,25000.00,99.000,,,,,20100628,220245,1.00
4AB9A1E339697932,S,64986AD81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.200,20220615,,,20100628,101100,20100701,20000.00,105.750,3.448,,,,20100628,220245,1.00
55796C3C0D09CC1E,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100628,101102,20100701,25000.00,105.758,3.000,,,,20100628,220245,1.00
8EE7073EE2F5FE70,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100628,101014,20100701,400000.00,100.388,4.200,,,,20100628,220245,1.00
ADA6440564ED407F,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100628,101045,20100629,35000.00,88.805,5.300,,,,20100628,220245,1.00
B91D2AD595D7F019,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101112,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
85EDAFD8EA52E86D,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100628,101056,20100701,20000.00,48.071,5.500,,,,20100628,220245,1.00
55F5286D47093EE8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101103,20100701,50000.00,98.475,4.365,,,,20100628,220245,1.00
05F30CE3D0DA7E24,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100628,101046,20100701,25000.00,99.992,5.250,,,,20100628,220245,1.00
B4E8BD66890DFAE3,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100628,101108,20100701,5000.00,105.327,3.094,,,,20100628,220245,1.00
FD0972F0E73DA11F,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100628,100900,20100701,10000.00,113.729,2.290,,,,20100628,220245,1.00
140ED12ECA4DEFC0,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100628,101108,20100701,5000.00,105.166,,,,,20100628,220245,1.00
CD00DCC6BA56A299,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101115,20100701,5000.00,101.350,7.241,,,,20100628,220245,1.00
3D42D3566BE445B1,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,101045,20100701,50000.00,103.000,3.759,,,,20100628,220245,1.00
9B495622B6B0A9E2,P,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100628,101000,20100701,100000.00,99.000,4.185,,,,20100628,220245,1.00
61DD56351EDEC486,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100628,101116,20100701,5000.00,99.000,,,,,20100628,220245,1.00
94C9AC2F3D8EAC99,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100628,100600,20100701,100000.00,107.485,,,,,20100628,220245,1.00
006B9D37E7FFB25E,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100628,101123,20100701,50000.00,92.825,5.006,,,,20100628,220245,1.00
8CE4B34B83F281A4,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100628,101116,20100701,200000.00,103.158,3.586,,,,20100628,220245,1.00
E82F6DF97E016777,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100628,101101,20100701,5000.00,98.750,5.105,,,,20100628,220245,1.00
11F671773ABF0CB1,S,011855AB9,ALASKA STUDENT LN CORP ED LN ARCS-SER B,20020604,,20370601,,,20100628,101000,20100630,1MM+,66.000,,,,,20100628,220245,1.00
F5C13A995D1EF992,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,101131,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
7DF4095362A1DC35,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100628,101121,20100701,5000.00,98.750,5.105,,,,20100628,220245,1.00
BDBCE7DCF2AAB15E,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100628,100818,20100701,35000.00,112.866,3.874,,,,20100628,220245,1.00
D424320C5316F757,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100628,101056,20100701,1MM+,117.951,2.420,,,,20100628,220245,1.00
B615D814DEF7C793,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100628,101140,20100701,25000.00,101.480,4.529,,,,20100628,220245,1.00
8839E6DB71DAEFFC,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100628,101133,20100701,5000.00,100.000,3.400,,,,20100628,220245,1.00
355693DBE649D750,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,101134,20100701,20000.00,100.000,4.000,,,,20100628,220245,1.00
606A09EF135C7E74,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,101137,20100701,15000.00,101.900,5.265,,,,20100628,220245,1.00
067D075C6B1DDCDB,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101133,20100701,15000.00,98.761,3.615,,,,20100628,220245,1.00
714255B49BC1B3F7,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101133,20100701,15000.00,97.011,,,,,20100628,220245,1.00
4534341391A56910,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,101135,20100701,15000.00,102.794,,,,,20100628,220245,1.00
B514108F52E7B16B,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,101135,20100701,15000.00,103.544,3.121,,,,20100628,220245,1.00
A7A189F164CDE98F,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100628,094000,20100630,1MM+,100.000,0.000,,,,20100628,220245,1.00
3EEEAB42964A267C,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100628,100300,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
983B4A63D9DFF8AC,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100628,100700,20100628,125000.00,100.000,0.000,,,,20100628,220245,1.00
FB174471CE9E34AE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,101000,20100628,300000.00,100.000,0.000,,,,20100628,220245,1.00
6B853D887869C545,D,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100628,101035,20100701,150000.00,116.120,,,,,20100628,220245,1.00
E78879859FB14E4F,D,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100628,100839,20100701,175000.00,106.269,,,,,20100628,220245,1.00
C09C370F14E75C0C,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,101145,20100701,5000.00,98.028,4.541,,,,20100628,220245,1.00
859865E5319C009E,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100628,101141,20100628,5000.00,96.500,5.345,,,,20100628,220245,1.00
8C15CF3C476D38B4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100628,101000,20100701,75000.00,109.898,3.334,,,,20100628,220245,1.00
77744129416589A2,S,484873CK8,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20190201,,,20100628,101124,20100701,10000.00,104.953,1.715,,,,20100628,220245,1.00
C4EC2E5B57CCA37F,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100628,100435,20100630,180000.00,103.749,0.500,,,,20100628,220245,1.00
186641DBE51FC655,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100628,101139,20100722,25000.00,100.375,2.297,,,,20100628,220245,1.00
12953ABB5C8E1F1E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,101142,20100701,25000.00,102.773,4.100,,,,20100628,220245,1.00
8A072B1A51A79E74,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100628,101139,20100722,25000.00,99.375,,,,,20100628,220245,1.00
25EBAF7DF8603E51,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,101142,20100701,25000.00,101.523,,,,,20100628,220245,1.00
AFA9B824B19344BF,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100809,20100701,100000.00,104.942,,,,,20100628,220245,1.00
2F40B4D4299431B0,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100628,101050,20100701,25000.00,103.741,,,,,20100628,220245,1.00
3125563BEAF3B455,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100628,101142,20100701,5000.00,105.166,,,,,20100628,220245,1.00
04469D943FA0BCB3,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,101100,20100701,15000.00,102.250,3.848,,,,20100628,220245,1.00
A3CC2956C313692C,D,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100628,101100,20100629,210000.00,101.039,,,,,20100628,220245,1.00
9EFF991FA43733DC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101057,20100701,50000.00,98.250,,,,,20100628,220245,1.00
4C0083FBEBA6C178,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101055,20100701,50000.00,98.375,,,,,20100628,220245,1.00
19DC4CF37A582F02,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100628,101202,20100701,20000.00,102.250,4.220,,,,20100628,220245,1.00
C8F9A28678D581E8,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100628,101000,20100701,25000.00,103.841,1.028,,,,20100628,220245,1.00
134F655615E7F6A3,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,101152,20100720,70000.00,102.000,2.706,,,,20100628,220245,1.00
83D74FDF1F8CE8F4,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100628,101154,20100701,500000.00,114.069,3.119,,,,20100628,220245,1.00
CD335A2AAFE7749E,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100628,101205,20100701,10000.00,95.500,4.388,,,,20100628,220245,1.00
FBAD468A02E58504,D,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,100900,20100701,150000.00,99.250,,,,,20100628,220245,1.00
8F882FCAF956FAAF,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,975000.00,114.198,,P,,,20100628,220245,1.00
F60F16DF4E416606,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100628,101143,20100701,80000.00,103.600,3.864,,,,20100628,220245,1.00
3FC1850223B7DF79,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100628,101207,20100701,10000.00,105.107,4.226,,,,20100628,220245,1.00
639E57EC32788AC5,P,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100628,101100,20100701,50000.00,103.199,4.485,,,,20100628,220245,1.00
F6DF3061FA3E0AE2,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,101110,20100701,100000.00,75.035,,,,,20100628,220245,1.00
A4B9A43093DF68E0,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,300000.00,114.258,,S,,,20100628,220245,1.00
F6AD6F94C0D2E819,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100628,100819,20100701,50000.00,106.881,,,,,20100628,220245,1.00
6AD8C1350EE7AB41,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,150000.00,114.258,,S,,,20100628,220245,1.00
8E00FDD713EE06D3,S,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100628,101212,20100701,65000.00,112.807,2.389,,,,20100628,220245,1.00
7F61695D2A074CBC,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100628,101209,20100713,15000.00,58.931,5.117,,,,20100628,220245,1.00
7C8EFFAF1FC636F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101138,20100701,45000.00,101.724,7.106,,,,20100628,220245,1.00
A995E1E595F370C0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101207,20100701,15000.00,99.625,5.028,,,,20100628,220245,1.00
65808739F231E6C6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100628,100630,20100701,15000.00,84.375,,,,,20100628,220245,1.00
76BECD375B61971F,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101134,20100701,50000.00,115.008,2.903,,,,20100628,220245,1.00
F5703650B4E6326E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100628,101211,20100701,20000.00,101.277,4.550,,,,20100628,220245,1.00
1E9B7E99CF95118A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101207,20100701,15000.00,98.375,,,,,20100628,220245,1.00
6B35A908ACC7497F,S,661751MG9,NORTH PROVIDENCE R I REF-SER A,20010615,4.400,20110915,,,20100628,101218,20100701,50000.00,104.375,0.747,,,,20100628,220245,1.00
B82E15064E319182,S,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100628,101221,20100701,15000.00,103.378,3.670,,,,20100628,220245,1.00
4C7780C0F01AA571,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100628,101221,20100701,5000.00,110.232,3.820,,,,20100628,220245,1.00
A00D99C8FF41B7AC,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,101228,20100701,140000.00,113.001,4.400,,,,20100628,220245,1.00
5C552EE1B445ECB5,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100628,101222,20100701,25000.00,99.575,3.709,,,,20100628,220245,1.00
DA6BCADCAB6B549A,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,101228,20100701,140000.00,111.125,,,,,20100628,220245,1.00
ED47F26EEC9A7DEE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100628,101219,20100701,30000.00,99.840,5.011,,,,20100628,220245,1.00
394AB7AC63BD6F10,P,566897RD8,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20100701,,,20100628,101222,20100628,30000.00,100.000,5.000,,,,20100628,220245,1.00
422379765DFF313E,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100628,101222,20100629,25000.00,99.375,,,,,20100628,220245,1.00
A33938A5789A1653,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100628,101219,20100701,30000.00,97.883,,,,,20100628,220245,1.00
1208E53A83FCCAA5,D,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20100628,101132,20100701,25000.00,101.219,,,,,20100628,220245,1.00
FED042D13B8792E2,S,951140RA2,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,3.450,20120201,,,20100628,101222,20100701,25000.00,104.250,0.745,,,,20100628,220245,1.00
13CBFB2BCA842BEB,S,785785JK3,SACO ME ,20100615,4.000,20180401,,,20100628,101100,20100701,75000.00,110.061,2.560,,,,20100628,220245,1.00
54E7C722EEAC6941,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100628,101226,20100701,15000.00,106.392,1.357,,,,20100628,220245,1.00
C1F50C88C99D3B31,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,101229,20100714,10000.00,100.000,4.499,,,,20100628,220245,1.00
A54C2E6CEC0FA0A5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101230,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
E10399B67E289FED,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,101234,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
C65F0D6892E82EC0,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100628,101226,20100701,15000.00,105.892,,,,,20100628,220245,1.00
D0AF5441F7C707EF,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,101229,20100714,10000.00,98.125,,,,,20100628,220245,1.00
1E6B7572CA8C6F46,S,625506LY4,MULTNOMAH CNTY ORE REF,20100331,5.000,20121001,,,20100628,085615,20100630,1MM+,109.664,0.670,,,,20100628,220245,1.00
6FD8377776F3994D,S,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20100628,101100,20100701,25000.00,101.319,0.869,,,,20100628,220245,1.00
0AC83AAD498B8834,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100628,101222,20100701,40000.00,93.219,6.250,,,,20100628,220245,1.00
93C673CDEFEAB20A,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100628,101237,20100701,10000.00,111.683,3.688,,,,20100628,220245,1.00
E85C00E82163FF81,D,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100628,101000,20100701,150000.00,116.060,,,,,20100628,220245,1.00
18E29366B846AE51,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100628,101237,20100701,10000.00,111.583,,,,,20100628,220245,1.00
C6089113A0458D90,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100628,101238,20100701,15000.00,97.724,4.500,,,,20100628,220245,1.00
8749E06367D2AC1A,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100628,101200,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
BBB4B2DDC645B858,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100628,101129,20100701,335000.00,100.000,4.290,,,,20100628,220245,1.00
F74D4B65B8C17C63,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100628,101219,20100701,30000.00,97.883,,,,,20100628,220245,1.00
4599F102B5197403,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100628,101200,20100701,40000.00,101.419,1.001,,,,20100628,220245,1.00
4810C132355896E8,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,101220,20100701,20000.00,90.300,5.204,,,,20100628,220245,1.00
312626362547B469,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,085906,20100701,250000.00,111.606,,,,,20100628,220245,1.00
71E4925BEEC80169,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101244,20100701,25000.00,100.875,3.889,,,,20100628,220245,1.00
D64ED093FA955E55,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100628,101246,20100701,75000.00,105.685,2.300,,,,20100628,220245,1.00
C9DD522B5339B995,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,090451,20100701,350000.00,111.606,,,,,20100628,220245,1.00
92EDE9EFF6C69130,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,101243,20100701,10000.00,101.855,5.750,,,,20100628,220245,1.00
8A904D1A6865BEDB,S,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101012,20100701,40000.00,107.329,3.374,,,,20100628,220245,1.00
63617359950DAF47,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100628,101246,20100701,10000.00,105.107,4.226,,,,20100628,220245,1.00
22372AD33792FAA3,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100628,100839,20100701,100000.00,102.077,4.600,,,,20100628,220245,1.00
9B9D03594BF8D2F3,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100628,101246,20100701,75000.00,104.935,,,,,20100628,220245,1.00
64C5F2D6B51EDAD5,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101244,20100701,25000.00,99.125,,,,,20100628,220245,1.00
3B585C1BC2B3EDC7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,101257,20100701,5000.00,102.250,5.721,,,,20100628,220245,1.00
77732483E19CC742,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,101257,20100714,10000.00,99.050,4.558,,,,20100628,220245,1.00
AF079FD48ED87F23,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101257,20100701,20000.00,99.850,4.510,,,,20100628,220245,1.00
997868621AB6510C,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,101259,20100701,25000.00,96.900,4.852,,,,20100628,220245,1.00
0868FFD541F25618,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100628,101246,20100701,15000.00,103.600,,,,,20100628,220245,1.00
DCDD296D3E4EBE72,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100628,101246,20100701,15000.00,104.273,1.272,,,,20100628,220245,1.00
3387ED4D55C4F603,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100628,101238,20100701,100000.00,101.733,3.799,,,,20100628,220245,1.00
40315F4CD8EC9D8A,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100628,101242,20100701,10000.00,103.000,3.666,,,,20100628,220245,1.00
35C29F40503C2921,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100628,101250,20100714,10000.00,101.000,5.269,,,,20100628,220245,1.00
C679D638FA6AB5FE,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100628,101153,20100701,500000.00,112.634,,,,,20100628,220245,1.00
1EBE4C10D791807A,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100628,101149,20100701,500000.00,112.694,,,,,20100628,220245,1.00
3052F280314D369A,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101218,20100701,100000.00,115.008,2.903,,,,20100628,220245,1.00
049BB46747293D5A,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100628,101224,20100701,10000.00,102.316,1.251,,,,20100628,220245,1.00
5D132F56BBC18E9A,P,248866PW9,DENTON TEX CTFS OBLIG,20100615,5.000,20170215,Y,,20100628,090202,20100720,1MM+,114.341,2.610,,,,20100628,220245,1.00
FECBF8AFA9770483,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,090513,20100701,300000.00,111.777,3.530,,,,20100628,220245,1.00
C2CAF27AA6C0B982,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,090513,20100701,50000.00,111.777,3.530,,,,20100628,220245,1.00
AEBEDE93505D1043,D,68607HSY3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.500,20130501,,,20100628,101256,20100701,35000.00,106.675,,,,,20100628,220245,1.00
E349633E87BFAC2D,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101009,20100701,40000.00,106.479,,,,,20100628,220245,1.00
3705140413415B2C,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100628,093240,20100701,205000.00,112.695,2.215,,,,20100628,220245,1.00
A4ACE4A82B39B4AB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100628,094546,20100701,150000.00,116.521,2.420,,,,20100628,220245,1.00
20D971E920087ECB,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100628,095337,20100701,1MM+,118.176,3.120,,,,20100628,220245,1.00
4EB36DAF7918844B,P,917542NS7,UTAH ST SER A,20090317,4.000,20100701,,,20100628,095620,20100628,1MM+,100.029,0.498,,,,20100628,220245,1.00
0FAE2ADEC4D39C62,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,101300,20100701,50000.00,111.291,3.205,,,,20100628,220245,1.00
9F5D535A89C6CB41,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101307,20100701,20000.00,102.500,6.414,,,,20100628,220245,1.00
643C88878EF5748E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,101307,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
BEF776FE1B8B9A8B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,101307,20100713,10000.00,102.250,6.175,,,,20100628,220245,1.00
E187AB3F30A18358,S,68607HSY3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.500,20130501,,,20100628,101256,20100701,35000.00,106.675,1.100,,,,20100628,220245,1.00
164E5ABC8BDE71B4,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,101259,20100715,15000.00,100.000,4.999,,,,20100628,220245,1.00
B1BE09793084BA9D,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100628,101304,20100701,35000.00,91.000,7.088,,,,20100628,220245,1.00
BA2900EB278977B8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101256,20100701,50000.00,99.750,4.517,,,,20100628,220245,1.00
4C197ACC923C253D,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100628,101307,20100701,10000.00,98.246,,,,,20100628,220245,1.00
8AFCF37EEAE90574,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100628,101308,20100701,15000.00,100.980,3.594,,,,20100628,220245,1.00
7D16409195F049C6,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,101306,20100708,5000.00,102.819,6.115,,,,20100628,220245,1.00
FF6943C6D9D58CDB,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,101306,20100708,10000.00,102.819,6.115,,,,20100628,220245,1.00
74B0428F6652D032,S,917542NS7,UTAH ST SER A,20090317,4.000,20100701,,,20100628,095739,20100628,1MM+,100.029,0.490,,,,20100628,220245,1.00
64AFFA6ABE5639FB,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100628,101307,20100701,10000.00,99.996,4.250,,,,20100628,220245,1.00
B279B1402C9FCFAF,P,436560EH5,HOLTON KANS REF-SER A,20040301,4.000,20201201,,,20100628,101200,20100701,50000.00,99.650,4.041,,,,20100628,220245,1.00
5926145108038C12,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100628,101209,20100701,10000.00,100.682,,,,,20100628,220245,1.00
5576A4ACBE626DF0,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,101210,20100701,30000.00,99.500,,,,,20100628,220245,1.00
E0C11C605C1FAAD5,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,101200,20100701,50000.00,109.466,,,,,20100628,220245,1.00
EF57F9A44BA87F14,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100628,101311,20100701,5000.00,101.541,5.007,,,,20100628,220245,1.00
44BF867424C99C7F,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100628,101311,20100701,5000.00,102.000,3.759,,,,20100628,220245,1.00
070E62A926E3D166,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,101314,20100722,30000.00,102.500,6.202,,,,20100628,220245,1.00
21EB7B6F9B0D4D7F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,101315,20100701,10000.00,100.000,6.788,,,,20100628,220245,1.00
BCAB6795DF725458,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,101317,20100701,5000.00,100.000,5.049,,,,20100628,220245,1.00
A040088D107B803D,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,101020,20100701,20000.00,101.803,1.384,,,,20100628,220245,1.00
4E084958E704C3B3,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100628,101308,20100715,10000.00,100.000,4.800,,,,20100628,220245,1.00
BD6E3F77D2865AA5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,101302,20100701,10000.00,95.000,4.936,,,,20100628,220245,1.00
0DD281451EE539DA,S,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100628,101312,20100701,25000.00,101.660,3.484,,,,20100628,220245,1.00
54A4FC225845001E,P,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100628,101308,20100701,25000.00,105.002,3.280,,,,20100628,220245,1.00
D16A650AC6067EBC,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100628,101308,20100701,25000.00,105.102,,,,,20100628,220245,1.00
A51AF901B117FC68,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100628,101311,20100701,25000.00,106.536,3.641,,,,20100628,220245,1.00
458B3398AF47CF6E,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,525000.00,114.258,,S,,,20100628,220245,1.00
985C8F603D5CA8E1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,101100,20100701,10000.00,90.410,,,,,20100628,220245,1.00
3D94BBAB34FA8DBF,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100628,101311,20100701,25000.00,106.036,,,,,20100628,220245,1.00
4F45526764BC7EA8,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,100834,20100701,50000.00,98.750,,,,,20100628,220245,1.00
58089E9E3F911EED,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101300,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
1B340FE183FC8270,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,101300,20100701,50000.00,101.376,4.793,,,,20100628,220245,1.00
24567131403A5727,P,011832TJ1,ALASKA ST HSG FIN CORP SER A,20021001,3.600,20110601,,,20100628,101150,20100630,50000.00,100.100,3.486,,,,20100628,220245,1.00
E385918C6EF501CD,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,,,20100628,101323,20100701,20000.00,99.372,5.060,,,,20100628,220245,1.00
2CDB1B027AC80C9A,S,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20100628,101327,20100701,25000.00,106.970,1.070,,,,20100628,220245,1.00
5D149166FF58B121,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100628,101312,20100701,30000.00,109.090,1.756,,,,20100628,220245,1.00
B58B34E065370485,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,101321,20100701,50000.00,101.425,4.671,,,,20100628,220245,1.00
EB95275DAF128E91,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101319,20100701,30000.00,100.000,5.000,,,,20100628,220245,1.00
A05EFE454240FF39,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101319,20100701,30000.00,98.375,,,,,20100628,220245,1.00
99599DF6E1913CAA,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100628,101335,20100701,10000.00,100.100,4.486,,,,20100628,220245,1.00
7A277B2C7F73B688,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100628,101337,20100701,15000.00,105.100,1.007,,,,20100628,220245,1.00
87E678E102EB1E17,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100628,101331,20100701,100000.00,107.492,4.042,,,,20100628,220245,1.00
028463C73A854834,D,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20100628,101331,20100701,25000.00,106.279,,,,,20100628,220245,1.00
C0D0648344366F47,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100628,101332,20100701,10000.00,103.503,,,,,20100628,220245,1.00
5CCE956EF64EC1FD,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100628,084500,20100628,500000.00,100.000,0.000,,,,20100628,220245,1.00
9BD5008D7311F603,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100628,084300,20100628,125000.00,100.000,0.000,,,,20100628,220245,1.00
B0C61FC400BC61D6,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100628,093900,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
5E309728C582AB97,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101236,20100720,50000.00,101.155,2.570,,,,20100628,220245,1.00
BA65771AB3EBFDA6,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100628,101318,20100701,50000.00,102.652,3.593,,,,20100628,220245,1.00
09195BAD9346DE16,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100628,101200,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
645CD790C02593DE,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101300,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
B4B910E559B4C901,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,,,20100628,101200,20100701,270000.00,104.099,,,,,20100628,220245,1.00
794466B489134CBC,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100628,101300,20100701,15000.00,108.223,3.586,,,,20100628,220245,1.00
B0EC0113E3E08E33,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100628,101340,20100701,20000.00,98.000,5.552,,,,20100628,220245,1.00
67AD6E94209F934A,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100628,101331,20100701,5000.00,103.000,3.666,,,,20100628,220245,1.00
D3C43EB4FE7C0715,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100628,101331,20100701,10000.00,103.504,2.983,,,,20100628,220245,1.00
CE8FD5AD9132DDB3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,101346,20100714,20000.00,100.000,6.300,,,,20100628,220245,1.00
A6262990DC8E520C,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100628,101318,20100701,40000.00,88.000,5.284,,,,20100628,220245,1.00
B204B702B8561789,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100628,101332,20100701,25000.00,88.000,5.284,,,,20100628,220245,1.00
933B3FA10E15533D,P,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100628,101350,20100701,10000.00,99.763,6.861,,,,20100628,220245,1.00
5A9747A06FC53BE9,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100628,101353,20100701,15000.00,106.962,4.120,,,,20100628,220245,1.00
CE1C5B639367DBCA,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100628,101353,20100701,15000.00,104.961,,,,,20100628,220245,1.00
211677913B4724FC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,101300,20100701,35000.00,100.780,6.565,,,,20100628,220245,1.00
5A8AF12696B7BF9B,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,101353,20100713,25000.00,101.925,5.659,,,,20100628,220245,1.00
F4ABC2483B07AFE5,D,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,101353,20100713,25000.00,100.425,,,,,20100628,220245,1.00
21844D6ABB96AE0A,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100628,101345,20100701,20000.00,105.676,4.104,,,,20100628,220245,1.00
C38DEB24288BA9D3,P,139522BD7,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.200,20180601,,,20100628,101348,20100701,20000.00,104.153,3.278,,,,20100628,220245,1.00
EAB7AD246DC23204,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100628,101357,20100701,15000.00,115.602,4.044,,,,20100628,220245,1.00
CF3C6DE405A76C5C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100628,101358,20100701,5000.00,104.660,4.584,,,,20100628,220245,1.00
D83FC6D020DC7628,S,917547NF4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20170515,,,20100628,101403,20100701,45000.00,105.749,0.779,,,,20100628,220245,1.00
A8B1E4B2EBD3E8C1,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100628,101100,20100701,1MM+,104.254,4.290,,,,20100628,220245,1.00
680BE55630C29A50,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101411,20100701,20000.00,102.500,6.542,,,,20100628,220245,1.00
8F5EE5214A4989BF,S,041431BP1,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20240801,,,20100628,101402,20100701,35000.00,104.850,3.313,,,,20100628,220245,1.00
D5F944C4E217A41E,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100628,101139,20100701,180000.00,109.536,2.350,,,,20100628,220245,1.00
9F115C9D0D81F203,D,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,101256,20100629,1MM+,102.200,,S,,,20100628,220245,1.00
5B1EB37DA0BE1ECA,P,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100628,101129,20100701,1MM+,109.750,3.773,,,,20100628,220245,1.00
2E6B88FDA6DD89CB,D,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100628,101310,20100701,25000.00,101.560,,,,,20100628,220245,1.00
F4AEFDA6394865B2,P,455057FG9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.000,20100701,,,20100628,101408,20100629,25000.00,100.000,4.000,,,,20100628,220245,1.00
072E7B89241EA845,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100628,101300,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
A846D5CC688B3829,D,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100628,101129,20100701,1MM+,110.416,,,,,20100628,220245,1.00
5D4B2727E490401D,P,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100628,101409,20100701,15000.00,103.298,2.928,,,,20100628,220245,1.00
515E222B831DA89B,S,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100628,101200,20100701,25000.00,105.512,0.800,,,,20100628,220245,1.00
CD1DBCEC867B982C,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,101300,20100701,110000.00,99.998,3.125,,,,20100628,220245,1.00
9C91AD38DE8951ED,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100628,101112,20100630,1000000.00,103.488,4.530,,,,20100628,220245,1.00
1420D0A7E902C5E8,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,101300,20100629,110000.00,99.898,,,,,20100628,220245,1.00
B2925EA41404AF31,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,101422,20100701,5000.00,101.148,4.600,,,,20100628,220245,1.00
16BBB84280DA9FA7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,101415,20100701,15000.00,100.795,5.244,,,,20100628,220245,1.00
00914DAE4AB5AD58,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100628,101414,20100701,10000.00,101.000,4.871,,,,20100628,220245,1.00
238056148B1D2804,S,874012CL9,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.250,20180501,Y,,20100628,101100,20100701,50000.00,99.654,3.300,,,,20100628,220245,1.00
CF596760812CAD7F,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,101318,20100701,50000.00,100.875,,,,,20100628,220245,1.00
E662B4F8529FE4F9,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,101317,20100701,50000.00,101.000,,,,,20100628,220245,1.00
4ED05DB649AB9465,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100628,101400,20100701,40000.00,105.300,1.794,,,,20100628,220245,1.00
2EA3B3866729557F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,101400,20100701,50000.00,99.126,5.063,,,,20100628,220245,1.00
F88B8EF70AE3BB34,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,101428,20100722,40000.00,102.500,6.005,,,,20100628,220245,1.00
E3211562E960E8E4,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,101431,20100708,15000.00,100.050,4.118,,,,20100628,220245,1.00
F9E8F7C227261662,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,101413,20100701,20000.00,113.561,2.359,,,,20100628,220245,1.00
373FE7DC89575AE5,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100628,101424,20100701,30000.00,112.468,2.731,,,,20100628,220245,1.00
08326E32F65488B4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100628,101434,20100701,10000.00,78.125,8.436,,,,20100628,220245,1.00
6F37C90BEC68BEE7,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,101430,20100630,30000.00,104.368,4.027,,,,20100628,220245,1.00
42471DEF96DA0172,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,101430,20100630,30000.00,103.243,,,,,20100628,220245,1.00
9C014E9B60D84C76,P,101856HT2,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.750,20140601,,,20100628,101440,20100701,10000.00,101.080,3.163,,,,20100628,220245,1.00
1EA6B09414F2D323,S,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,101438,20100701,25000.00,103.659,1.548,,,,20100628,220245,1.00
EF9905EFB2DF985C,P,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100628,101438,20100701,100000.00,95.291,5.423,,,,20100628,220245,1.00
BDD226F2A68F1397,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101429,20100701,10000.00,98.475,4.365,,,,20100628,220245,1.00
1744184F6C0D8BB8,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101450,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
D4D0E44A4046C511,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100628,101432,20100722,50000.00,99.750,2.789,,,,20100628,220245,1.00
532A32214B2B610E,S,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20100628,101425,20100701,20000.00,100.055,3.733,,,,20100628,220245,1.00
C26E21A603243607,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,101415,20100701,15000.00,100.295,,,,,20100628,220245,1.00
AED1ECCFA33FA304,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100628,101433,20100701,30000.00,106.356,,,,,20100628,220245,1.00
AA5CCB989FF3F1A7,D,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,101438,20100701,25000.00,103.659,,,,,20100628,220245,1.00
FDED16E814C30561,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100628,101447,20100701,25000.00,108.427,2.512,,,,20100628,220245,1.00
97E1605934751723,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100628,101449,20100701,25000.00,113.311,1.488,,,,20100628,220245,1.00
82DC639C51F2E4E2,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,101453,20100701,15000.00,108.144,3.670,,,,20100628,220245,1.00
BFEC65A3D18F4720,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,101442,20100714,20000.00,100.000,4.000,,,Y,20100628,220245,1.00
D3380480EC314662,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100628,101447,20100701,25000.00,107.140,,,,,20100628,220245,1.00
A18296D33D4D30E5,S,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100628,101433,20100701,30000.00,109.356,6.590,,,,20100628,220245,1.00
DF6978D56CDEBFD5,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,101453,20100701,15000.00,106.144,,,,,20100628,220245,1.00
DE289273839D8BEA,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,101442,20100701,60000.00,99.763,4.026,,,,20100628,220245,1.00
619C3061452F8FE1,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101447,20100701,25000.00,101.175,4.743,,,,20100628,220245,1.00
DC5581479AB2A593,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100628,101457,20100701,20000.00,100.991,3.632,,,,20100628,220245,1.00
E3E5D27ED8C01BF2,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,101255,20100701,50000.00,104.571,2.050,,,,20100628,220245,1.00
B2A120E81A760086,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100628,101404,20100701,365000.00,103.402,,,,,20100628,220245,1.00
941A4A0E9039EF37,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,101500,20100708,20000.00,99.959,4.003,,,,20100628,220245,1.00
747CC542F2CB3C42,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100628,101200,20100701,40000.00,107.931,4.000,,,,20100628,220245,1.00
93DE762EDFBD6860,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,101500,20100714,25000.00,101.750,6.591,,,,20100628,220245,1.00
8AC775E264FF1A9B,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,101458,20100701,25000.00,103.277,3.094,,,,20100628,220245,1.00
13C16C99649C8A1D,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100628,101506,20100701,30000.00,105.686,1.227,,,,20100628,220245,1.00
A77C56697FA6B38B,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100628,101503,20100701,50000.00,103.724,3.710,,,,20100628,220245,1.00
198A74F74835CB5C,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100628,101458,20100701,5000.00,96.500,5.286,,,,20100628,220245,1.00
EF703CB94992A556,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,101458,20100701,25000.00,101.252,,,,,20100628,220245,1.00
3F0BAF31D2AB50D2,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,101500,20100714,25000.00,99.550,,,,,20100628,220245,1.00
9D1F7519DAE98EB6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,101513,20100701,5000.00,99.875,6.008,,,,20100628,220245,1.00
C7B72240298B29FC,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,101513,20100701,25000.00,101.633,2.509,,,,20100628,220245,1.00
383897078384557E,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,101400,20100708,20000.00,97.859,,,,,20100628,220245,1.00
6BD7D2739A71FB15,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101504,20100701,15000.00,97.751,4.722,,,,20100628,220245,1.00
13C899B172E00A5A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,101454,20100630,20000.00,100.000,5.249,,,,20100628,220245,1.00
0DD616539C9856B6,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100628,101509,20100701,25000.00,102.755,4.752,,,,20100628,220245,1.00
318057F1398537D6,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,101511,20100701,20000.00,100.000,4.000,,,,20100628,220245,1.00
5330609B1290B75F,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,101412,20100701,20000.00,111.686,,,,,20100628,220245,1.00
8F83E243AAF17324,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,101342,20100630,20000.00,100.000,5.799,,,,20100628,220245,1.00
BD9CF4F8A0218D5F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101300,20100701,100000.00,103.125,4.557,,,,20100628,220245,1.00
348EF746ACA0CA3B,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,101408,20100701,20000.00,111.936,,,,,20100628,220245,1.00
50B8E0EBD10840D4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,101510,20100701,15000.00,90.883,,,,,20100628,220245,1.00
79933427DC3A44F9,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101507,20100701,15000.00,96.643,,,,,20100628,220245,1.00
6F1CD737AE45533C,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101504,20100701,15000.00,96.643,,,,,20100628,220245,1.00
02FFF7ACEA8DBC26,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100628,101433,20100701,30000.00,106.356,,,,,20100628,220245,1.00
A402232D0D10FEA9,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,101458,20100701,25000.00,101.000,,,,,20100628,220245,1.00
1918E911C10617B2,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100628,101518,20100701,25000.00,110.849,2.733,,,,20100628,220245,1.00
6E99323D1FD304C4,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100628,101433,20100701,10000.00,100.000,4.625,,,,20100628,220245,1.00
4D1F7BD29D763D08,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,100738,20100701,250000.00,99.175,,,,,20100628,220245,1.00
B6F9E21776A17F42,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100628,101515,20100701,10000.00,111.947,3.029,,,,20100628,220245,1.00
EB967FD8EBD37BAA,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100628,101208,20100701,10000.00,100.932,,,,,20100628,220245,1.00
76ACA9EB3F789344,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101424,20100701,10000.00,98.125,,,,,20100628,220245,1.00
B9088A8386E7B6BA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101421,20100701,10000.00,98.375,,,,,20100628,220245,1.00
107584D9724A0219,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,101525,20100701,20000.00,99.875,4.758,,,,20100628,220245,1.00
3AC5D46B1E8B884B,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100628,101523,20100701,20000.00,100.000,4.999,,,,20100628,220245,1.00
63E09554D35A8F44,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,101527,20100628,1MM+,104.779,4.380,,,,20100628,220245,1.00
E4A37A69550CE9F1,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100628,101523,20100701,20000.00,98.125,,,,,20100628,220245,1.00
5949BAC1DBDF434D,D,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101429,20100701,250000.00,100.485,,,,,20100628,220245,1.00
8FA996309663967A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101532,20100701,45000.00,102.500,6.542,,,,20100628,220245,1.00
6EA34F9973B9E846,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,101534,20100722,30000.00,100.000,4.199,,,,20100628,220245,1.00
46361CCD75300368,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,101536,20100701,5000.00,99.875,6.008,,,,20100628,220245,1.00
39382E1420CC039D,S,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100628,101438,20100701,100000.00,108.195,1.250,,,,20100628,220245,1.00
634F0BD1646A738D,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100628,101513,20100701,50000.00,102.724,,,,,20100628,220245,1.00
4DE614001659E065,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100628,101519,20100701,25000.00,101.501,,,,,20100628,220245,1.00
89E1249B9B9433CB,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,101500,20100701,10000.00,120.121,3.439,,,,20100628,220245,1.00
16CB710E4621F05C,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100628,101541,20100701,30000.00,110.761,1.420,,,,20100628,220245,1.00
2DDD9C7CBF529746,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100628,100842,20100630,250000.00,110.525,2.665,,,,20100628,220245,1.00
3A7676D7A3D5A2F2,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100628,094022,20100701,1MM+,118.153,,P,,,20100628,220245,1.00
4BF2552D58E036B5,S,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100628,101400,20100701,325000.00,104.168,3.350,,,,20100628,220245,1.00
EB8DB1292AF8FA69,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100628,101541,20100701,30000.00,110.011,,,,,20100628,220245,1.00
B1FD8EA2C54A9459,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101442,20100701,25000.00,100.000,,,,,20100628,220245,1.00
439245073D109076,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101443,20100701,25000.00,99.750,,,,,20100628,220245,1.00
AAAFC7FA93C5B994,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101551,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
4257DA22A957E0B3,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,101552,20100701,10000.00,103.441,1.641,,,,20100628,220245,1.00
A600A7CE5B732158,S,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100628,101548,20100701,40000.00,106.000,1.598,,,,20100628,220245,1.00
3CF4571A4546D08F,D,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100628,101548,20100701,40000.00,105.000,,,,,20100628,220245,1.00
BD31D0FF7CB2F390,S,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100628,101547,20100701,50000.00,109.875,3.690,,,,20100628,220245,1.00
A6748E6EB5B05812,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100628,101513,20100701,30000.00,93.300,5.426,,,,20100628,220245,1.00
6A5F29EB99E002B2,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100628,101528,20100628,20000.00,108.100,3.603,,,,20100628,220245,1.00
C5D1B9F8408EF65D,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100628,101539,20100701,10000.00,103.817,4.700,,,,20100628,220245,1.00
2E505763580DA040,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100628,101549,20100701,10000.00,102.831,2.550,,,,20100628,220245,1.00
B034CC9927B4494C,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100628,101553,20100701,25000.00,111.942,3.050,,,,20100628,220245,1.00
9848605804ED2427,S,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,101555,20100701,75000.00,104.221,3.251,,,,20100628,220245,1.00
E0424792D29E72C0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,101514,20100723,15000.00,102.900,5.074,,,,20100628,220245,1.00
7BF580BEAFC6C3DC,D,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,101555,20100701,75000.00,103.151,,,,,20100628,220245,1.00
5F6817227751DD12,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,101601,20100727,20000.00,100.399,3.947,,,,20100628,220245,1.00
79338C0F0571DD6D,P,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20100628,101535,20100701,25000.00,102.092,0.993,,,,20100628,220245,1.00
40340853F76CF58D,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100628,101559,20100701,500000.00,100.119,3.035,,,,20100628,220245,1.00
C837B9258001E524,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100628,101600,20100701,10000.00,105.574,1.000,,,,20100628,220245,1.00
90DC76E7D24DE24F,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,101508,20100701,25000.00,101.433,,,,,20100628,220245,1.00
6F0CF8A81144B95D,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,101503,20100701,25000.00,101.533,,,,,20100628,220245,1.00
252E8D623C04F7AD,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101600,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
710F6BB57B6D4DBD,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100628,101600,20100701,5000.00,97.575,5.003,,,,20100628,220245,1.00
D702549BF0E71A66,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100628,101610,20100701,10000.00,97.500,4.969,,,,20100628,220245,1.00
D5DCBA52A96AE3DE,D,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101429,20100701,250000.00,100.425,,,,,20100628,220245,1.00
DC468A6712B9DADF,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100628,101605,20100701,15000.00,96.250,5.228,,,,20100628,220245,1.00
F10468DA977563EF,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,101558,20100701,50000.00,99.977,3.003,,,,20100628,220245,1.00
BF8697ECF32FCFE5,S,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100628,101300,20100701,175000.00,106.669,1.864,,,,20100628,220245,1.00
26CE8B1C1CB9352A,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,101610,20100706,40000.00,104.652,5.751,,,,20100628,220245,1.00
0E63726F64677B46,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,101549,20100701,25000.00,100.347,6.594,,,,20100628,220245,1.00
C8B1704280516DFB,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,101500,20100701,25000.00,100.247,,,,,20100628,220245,1.00
2ECD93EA1F1D0933,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100628,101607,20100701,50000.00,105.595,1.680,,,,20100628,220245,1.00
F0808B5195ADA8FC,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100628,101615,20100701,25000.00,111.502,3.727,,,,20100628,220245,1.00
F2D53E5C6B29A276,S,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100628,101558,20100701,25000.00,104.622,2.434,,,,20100628,220245,1.00
6188C0208286F47B,D,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100628,101558,20100701,25000.00,104.422,,,,,20100628,220245,1.00
D3299DAFDA44F7B9,D,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100628,101600,20100701,10000.00,105.574,,,,,20100628,220245,1.00
6248EA7AB35FDF07,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100628,101511,20100701,10000.00,109.572,,,,,20100628,220245,1.00
C1AF1AC023FB5BFE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,101513,20100630,500000.00,98.190,,,,,20100628,220245,1.00
E6FD1BB7B6DD218D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,101511,20100630,500000.00,98.250,,,,,20100628,220245,1.00
6DFE8C5797C3AB65,D,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100628,100847,20100701,40000.00,107.815,,,,,20100628,220245,1.00
F226D4F95AD056FB,D,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,101218,20100629,20000.00,100.895,,,,,20100628,220245,1.00
1BD4EE72045E73D1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,101618,20100701,20000.00,98.375,4.477,,,,20100628,220245,1.00
BFCD54E3D9D8870A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,101615,20100701,100000.00,92.430,5.107,,,,20100628,220245,1.00
83F89F3368D2EADC,P,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100628,101601,20100701,25000.00,99.995,3.251,,,,20100628,220245,1.00
0CA12FCCCDABAD20,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101328,20100701,250000.00,99.250,,,,,20100628,220245,1.00
0F3E8C000715AFDB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,101602,20100701,30000.00,90.279,5.565,,,,20100628,220245,1.00
3D2D7609943BA346,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100628,101606,20100701,10000.00,103.259,1.060,,,,20100628,220245,1.00
CF8EC6FFBF65A371,S,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101615,20100701,125000.00,100.485,4.000,,,,20100628,220245,1.00
39D82AAEEEAA3CCE,S,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20100628,101618,20100701,5000.00,100.670,4.260,,,,20100628,220245,1.00
BB0A680846B78BB4,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20100628,101618,20100701,5000.00,100.545,,,,,20100628,220245,1.00
6A9EA95A8BC4D694,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,101606,20100701,50000.00,102.990,5.504,,,,20100628,220245,1.00
3DE3B7B4B60FDA45,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101601,20100701,30000.00,101.976,4.700,,,,20100628,220245,1.00
D878EC7B70CAF1B7,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100628,101603,20100706,50000.00,98.311,5.450,,,,20100628,220245,1.00
A45663B61719FDE0,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100628,101551,20100701,750000.00,113.400,2.600,,,,20100628,220245,1.00
83AA5C4CF07D9E59,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,101519,20100708,500000.00,100.332,,,,,20100628,220245,1.00
14D936142A1E9D67,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,101518,20100708,500000.00,100.392,,,,,20100628,220245,1.00
E9B6F42DF500DFCD,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,101626,20100708,15000.00,99.800,4.143,,,,20100628,220245,1.00
20C66D72669697BE,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,101628,20100722,5000.00,102.500,6.005,,,,20100628,220245,1.00
B873B49EC3568233,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101612,20100701,30000.00,99.950,,,,,20100628,220245,1.00
AE6D7FA250508638,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100628,101600,20100701,20000.00,97.245,5.010,,,,20100628,220245,1.00
7BF511FFB4A18C13,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100628,101043,20100701,30000.00,110.277,3.650,,,,20100628,220245,1.00
08074EE1345A8039,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101612,20100701,30000.00,102.950,6.937,,,,20100628,220245,1.00
03EC2A9F6D7621E4,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100628,101634,20100701,15000.00,100.000,4.850,,,,20100628,220245,1.00
19D5F2ED8808A0EA,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,101635,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
06E7B668C5126BB2,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,101638,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
581F7282BFB9A221,S,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101634,20100701,125000.00,100.485,4.000,,,,20100628,220245,1.00
05762E5F07C050E9,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,101156,20100701,30000.00,99.750,,,,,20100628,220245,1.00
65BDDB2AB139D22C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100628,101629,20100701,10000.00,102.839,3.736,,,,20100628,220245,1.00
DFC79F494E431251,S,50547PEW5,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20101201,,,20100628,101640,20100701,200000.00,101.454,0.501,,,,20100628,220245,1.00
C237DF78D9FC44E7,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100628,101626,20100701,10000.00,112.881,2.768,,,,20100628,220245,1.00
5C860E1AE6CF2917,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100628,101637,20100628,15000.00,93.060,5.525,,,,20100628,220245,1.00
1E27310A990EFE81,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100628,101500,20100628,400000.00,100.000,0.000,,,,20100628,220245,1.00
D2154FFA750C2983,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100628,101626,20100701,10000.00,112.881,,,,,20100628,220245,1.00
297137BC35F246C0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101650,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
35449C734BA0601A,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100628,101644,20100715,50000.00,100.738,3.911,,,,20100628,220245,1.00
6AA9717A29636B3C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,101641,20100701,35000.00,101.704,5.770,,,,20100628,220245,1.00
BB8EE4702D405117,S,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20100628,101646,20100701,30000.00,95.223,5.250,,,,20100628,220245,1.00
E0B5702DF5A4881A,D,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20100628,101646,20100701,30000.00,93.473,,,,,20100628,220245,1.00
6646DDD4C3FBEB3F,S,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100628,101647,20100701,30000.00,101.638,3.456,,,,20100628,220245,1.00
13AEF16447B5E7CB,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100628,101500,20100701,25000.00,101.485,1.000,,,,20100628,220245,1.00
D817C907EA9E2E7B,D,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100628,101647,20100701,30000.00,100.387,,,,,20100628,220245,1.00
A70295AADEBB4AA4,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,101613,20100701,25000.00,103.125,,,,,20100628,220245,1.00
4887E8D584D34AE2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101612,20100701,30000.00,99.950,,,,,20100628,220245,1.00
64650264A5876677,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100628,101600,20100701,5000.00,97.050,5.008,,,,20100628,220245,1.00
0A1F5EC1C38EF5A3,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100628,101647,20100701,100000.00,102.215,4.722,,,,20100628,220245,1.00
2439353463FCC832,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,101651,20100707,30000.00,99.800,2.164,,,,20100628,220245,1.00
3E3D954D02CE7271,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100628,101653,20100715,15000.00,105.619,3.850,,,,20100628,220245,1.00
980774BAF534D149,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100628,101651,20100701,15000.00,120.102,1.750,,,,20100628,220245,1.00
C0D5CFF4C53FD6F8,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100628,101651,20100701,15000.00,120.101,,,,,20100628,220245,1.00
EF32881FE2A8E1F7,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100628,101654,20100701,65000.00,111.702,,,,,20100628,220245,1.00
13FBC4166CB9B06A,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,101652,20100701,10000.00,112.147,2.368,,,,20100628,220245,1.00
E656FDC085E2B8A5,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100628,101654,20100701,65000.00,112.453,1.264,,,,20100628,220245,1.00
1F25DFAA86AEF449,P,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20100628,101700,20100701,100000.00,108.513,1.437,,,,20100628,220245,1.00
662824AA556ABFB3,P,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100628,101700,20100701,100000.00,102.506,3.656,,,,20100628,220245,1.00
F544E75B89C4C889,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100628,101701,20100701,25000.00,105.595,1.680,,,,20100628,220245,1.00
BD07997721B43B71,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,101556,20100701,50000.00,99.602,,,,,20100628,220245,1.00
E1F105AB6DEA0B63,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101709,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
28FE904531C096E7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,101704,20100701,5000.00,101.500,4.770,,,,20100628,220245,1.00
924D40A8A15106A3,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100628,101600,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
6891E72EFCAE613E,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100628,101600,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
8170A88DF1E4B277,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,101711,20100701,25000.00,100.000,3.500,,,,20100628,220245,1.00
CFC67A9ACEFAF12C,S,77539HCC2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20110801,,,20100628,101713,20100701,50000.00,97.867,2.000,,,,20100628,220245,1.00
84919FD4A1DB13E3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101653,20100701,10000.00,98.475,4.365,,,,20100628,220245,1.00
ACA9B3BB4DA1A19D,S,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100628,101656,20100701,25000.00,90.172,5.191,,,,20100628,220245,1.00
E8FD2166256C066E,D,77539HCC2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20110801,,,20100628,101713,20100701,50000.00,97.492,,,,,20100628,220245,1.00
01CB70F692E6EFCB,S,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100628,101713,20100701,5000.00,99.475,5.084,,,,20100628,220245,1.00
065685C364E28FC3,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,101711,20100701,25000.00,98.625,,,,,20100628,220245,1.00
9935E2E5C99F2402,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100628,101647,20100701,25000.00,90.072,,,,,20100628,220245,1.00
93984E802630DF50,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101715,20100701,50000.00,99.750,4.517,,,,20100628,220245,1.00
4747136CF9FD01E5,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100628,101341,20100701,5000.00,95.015,4.914,,,,20100628,220245,1.00
4F18787E0ACF5A28,S,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100628,101653,20100701,30000.00,101.805,3.038,,,,20100628,220245,1.00
6566149057B5F6AF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101722,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
EF3CD10B8D07FAD7,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100628,101341,20100701,5000.00,95.015,,,,,20100628,220245,1.00
30555DCBDF2A0AC4,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100628,101653,20100701,30000.00,101.705,,,,,20100628,220245,1.00
541F94E290BFC543,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100628,101647,20100701,100000.00,99.476,,,,,20100628,220245,1.00
B2A471B2B0B72C5F,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100628,101719,20100701,25000.00,100.706,4.697,,,,20100628,220245,1.00
E313943781489DE8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100628,101724,20100701,60000.00,100.084,5.583,,,,20100628,220245,1.00
702D72DA23FE3E22,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100628,101724,20100701,60000.00,99.084,,,,,20100628,220245,1.00
D0E298FFE3670632,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,101726,20100701,10000.00,102.250,5.721,,,,20100628,220245,1.00
6D6E15FCD1DAC433,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,101726,20100701,5000.00,102.350,6.608,,,,20100628,220245,1.00
BA95E191A80DDA25,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,101728,20100708,20000.00,100.252,3.967,,,,20100628,220245,1.00
9811BF6ACFDED8BF,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,101729,20100722,100000.00,101.500,6.137,,,,20100628,220245,1.00
FC0DEC952E958F03,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,101729,20100701,25000.00,102.188,,,,,20100628,220245,1.00
DD7E958300D545C6,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,101733,20100701,10000.00,100.000,4.499,,,,20100628,220245,1.00
497AD959C6AB6D2D,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101719,20100720,35000.00,101.555,2.508,,,,20100628,220245,1.00
31A7C6E71A18CE10,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100628,101725,20100701,25000.00,105.625,3.036,,,,20100628,220245,1.00
92293CBED02F7986,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,101729,20100701,25000.00,104.188,4.448,,,,20100628,220245,1.00
835FD92C37A841B1,S,657653CR0,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,5.450,20230401,,,20100628,101426,20100701,500000.00,102.294,4.550,,,,20100628,220245,1.00
05FB6FF1006168FA,S,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20100628,101400,20100629,35000.00,106.354,2.000,,,,20100628,220245,1.00
119B32BAF78B9FDF,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100628,101700,20100701,100000.00,95.003,5.330,,,,20100628,220245,1.00
90BD3139B52B6994,S,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20100628,101728,20100701,20000.00,111.336,1.500,,,,20100628,220245,1.00
EE5E54BE28AD9C29,D,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100628,101600,20100701,25000.00,104.422,,,,,20100628,220245,1.00
5372ACCB0886E1DF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,101737,20100701,5000.00,100.000,6.688,,,,20100628,220245,1.00
9EA50E1ED67A81BF,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,101728,20100701,15000.00,103.893,3.725,,,,20100628,220245,1.00
2B8DA25A13323E55,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,101200,20100701,150000.00,102.045,,,,,20100628,220245,1.00
AA5B8A49A14DDD99,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100628,101733,20100701,25000.00,99.250,5.053,,,,20100628,220245,1.00
E256A0B47DD382EC,D,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20100628,101734,20100701,20000.00,111.336,,,,,20100628,220245,1.00
DA2535DEDBAEC057,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,101421,20100701,50000.00,102.000,,,,,20100628,220245,1.00
A24FF56741995295,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,101700,20100701,10000.00,106.722,4.274,,,,20100628,220245,1.00
26272ED3C014158A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101745,20100701,20000.00,102.000,6.610,,,,20100628,220245,1.00
29FB84C2B24FDDCF,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,101745,20100714,15000.00,101.986,5.570,,,,20100628,220245,1.00
7D22771B2B0BB5DB,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100628,101747,20100701,10000.00,99.770,4.523,,,,20100628,220245,1.00
F7217976F3275A0D,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100628,101600,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
BC2DF0FC4268C71C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101648,20100701,10000.00,98.125,,,,,20100628,220245,1.00
0BC3A5100E4CE0D5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101644,20100701,10000.00,98.375,,,,,20100628,220245,1.00
4527DCD5B19D79E9,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100628,101749,20100701,20000.00,114.564,1.600,,,,20100628,220245,1.00
937ABA695B1CCEB0,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100628,101735,20100701,15000.00,117.317,2.649,,,,20100628,220245,1.00
3C858249E37F4CA4,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,101650,20100701,10000.00,109.772,,,,,20100628,220245,1.00
8E4D594BE9E087AF,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,101648,20100701,10000.00,110.022,,,,,20100628,220245,1.00
0C5F3D5C06CF40B9,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100628,101749,20100701,20000.00,114.564,,,,,20100628,220245,1.00
6B55348C1B9516E2,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,101633,20100701,750000.00,102.461,,S,,,20100628,220245,1.00
2E811F1C8C147B35,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100628,101652,20100701,30000.00,101.705,,,,,20100628,220245,1.00
4A9ADDD22E5E47F2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,101754,20100701,20000.00,101.287,0.700,,,,20100628,220245,1.00
7D07C62063FDA853,S,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100628,101741,20100701,25000.00,114.890,2.530,,,,20100628,220245,1.00
6517DD9400668F28,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100628,101802,20100701,25000.00,107.568,2.500,,,,20100628,220245,1.00
DBD7B08118D22C95,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100628,101802,20100701,25000.00,106.318,,,,,20100628,220245,1.00
8F6ACDCAF96907F2,D,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100628,101707,20100701,5000.00,98.775,,,,,20100628,220245,1.00
18D6B8208C74FF22,D,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100628,101652,20100701,5000.00,99.275,,,,,20100628,220245,1.00
B88B604F437DD52A,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101800,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
DF06BEB5497A05B4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,101809,20100713,20000.00,102.250,6.175,,,,20100628,220245,1.00
8150B553687C373C,S,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20100628,091545,20100628,415000.00,100.000,0.000,,,,20100628,220245,1.00
11F040AA0BA0495A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100628,101741,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
B73E26BFCA14F5A6,S,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20100628,101516,20100701,150000.00,107.077,0.720,,,,20100628,220245,1.00
9AEF4D187E66C795,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100628,101741,20100701,25000.00,114.890,,,,,20100628,220245,1.00
72987996D21920FE,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,101800,20100701,20000.00,101.500,4.775,,,,20100628,220245,1.00
E02BCCC26925270D,S,906621BH9,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.000,20220601,,,20100628,101803,20100701,85000.00,100.000,4.999,,,,20100628,220245,1.00
8B0EDB0AC86BEDEB,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101819,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
EDAE9C115A0EB69F,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,101815,20100715,25000.00,98.000,4.148,,,,20100628,220245,1.00
7FF1F2B0198DE4B2,S,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100628,101800,20100701,50000.00,105.840,3.160,,,,20100628,220245,1.00
D3047183EB67E345,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,101533,20100701,150000.00,102.120,,,,,20100628,220245,1.00
94CC037B2EECF459,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100628,101818,20100701,100000.00,110.831,2.600,,,,20100628,220245,1.00
F580BB89215CA346,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,101817,20100701,20000.00,98.630,5.143,,,,20100628,220245,1.00
FE4F1B56B6AEB656,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,101819,20100701,15000.00,107.267,3.047,,,,20100628,220245,1.00
D7C8D6AE70D4697F,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101717,20100720,35000.00,100.905,,,,,20100628,220245,1.00
96886EFCDAF8BD47,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101716,20100720,35000.00,101.155,,,,,20100628,220245,1.00
3B3418CA18CF9B62,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101721,20100701,15000.00,96.393,,,,,20100628,220245,1.00
B76218D49C3FEA81,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,101817,20100701,20000.00,96.880,,,,,20100628,220245,1.00
9E064E2EEE2600E4,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,101819,20100701,15000.00,105.767,,,,,20100628,220245,1.00
C8CE85C449B64EDB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101828,20100701,40000.00,99.850,4.510,,,,20100628,220245,1.00
4382F917DFDD4423,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101825,20100629,15000.00,99.998,4.000,,,,20100628,220245,1.00
48EE8E2D4689F06D,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,101817,20100720,25000.00,99.000,,,,,20100628,220245,1.00
668FD3D4ADCB91B0,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100628,100818,20100630,25000.00,100.000,4.999,,,,20100628,220245,1.00
0A650FDE3AEA6EF3,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,101824,20100701,10000.00,100.000,7.245,,,Y,20100628,220245,1.00
8F114CA4DF051BED,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,101817,20100720,25000.00,100.000,3.500,,,,20100628,220245,1.00
F01988170A4FED32,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100628,101836,20100630,30000.00,100.150,4.720,,,,20100628,220245,1.00
1FEDFC71F0D380C2,D,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100628,101733,20100701,15000.00,115.442,,,,,20100628,220245,1.00
72C648AD48190256,D,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100628,101731,20100701,15000.00,115.692,,,,,20100628,220245,1.00
6259C33593A85F42,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100628,101754,20100701,25000.00,105.412,,,,,20100628,220245,1.00
C123ADF9DD96528F,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100628,101800,20100701,235000.00,111.341,1.331,,,,20100628,220245,1.00
E818D6D546ED1976,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100628,101846,20100701,5000.00,106.548,3.981,,,,20100628,220245,1.00
9F63FA5E6EBEA049,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100628,101831,20100701,45000.00,102.280,1.115,,,,20100628,220245,1.00
E2975E8E9CC7BAFA,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100628,101400,20100701,250000.00,109.645,,P,,,20100628,220245,1.00
D6EA5FEFEEA0291D,S,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20100628,101834,20100701,15000.00,99.789,4.022,,,,20100628,220245,1.00
9F1ACF72509C0D9E,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100628,101500,20100701,250000.00,109.705,,S,,,20100628,220245,1.00
08044AA401381C55,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100628,101700,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
C83F9F52A1251541,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100628,101700,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
9A4B5044A138694B,D,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20100628,101209,20100701,20000.00,100.000,,,,,20100628,220245,1.00
7CCF09D2DE673B1C,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100628,101700,20100701,100000.00,110.831,,,,,20100628,220245,1.00
54517157B9616FCD,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100628,101841,20100701,45000.00,101.620,,,,,20100628,220245,1.00
44916D291A32EB3E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,101705,20100701,1MM+,96.335,,S,,,20100628,220245,1.00
59A40E9CB8C8CCD2,D,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20100628,101840,20100701,15000.00,98.070,,,,,20100628,220245,1.00
5842D600EC8B98CA,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100628,101852,20100701,20000.00,94.770,4.866,,,,20100628,220245,1.00
7F6319C9CFB67F45,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100628,101849,20100701,25000.00,80.250,7.775,,,,20100628,220245,1.00
C55A36CE5A68B108,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100628,101846,20100701,5000.00,104.750,3.706,,,,20100628,220245,1.00
61D36D16B116554F,S,1458074C4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20131101,Y,,20100628,101656,20100714,200000.00,104.000,1.746,,,,20100628,220245,1.00
88BD572361FE048C,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,101852,20100701,25000.00,100.375,3.667,,,,20100628,220245,1.00
48D43BBF1FCE294E,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100628,101653,20100628,700000.00,100.000,0.000,,,,20100628,220245,1.00
A6EE3551384B1A50,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,101852,20100701,25000.00,98.625,,,,,20100628,220245,1.00
DF089277711BB695,P,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100628,101831,20100701,200000.00,103.181,3.583,,,,20100628,220245,1.00
4A3A23AE134F9B13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101857,20100701,50000.00,102.925,4.582,,,,20100628,220245,1.00
308AB3AE6872E7CA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101857,20100701,30000.00,102.925,4.582,,,,20100628,220245,1.00
6E242C5803790207,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100628,101752,20100701,25000.00,99.992,5.250,,,,20100628,220245,1.00
23AD3C9FFBEDE0CB,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100628,101801,20100701,25000.00,82.600,6.112,,,,20100628,220245,1.00
C8E58CCD5D484A6C,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100628,101821,20100701,50000.00,102.910,0.561,,,,20100628,220245,1.00
48BF9D1F8FEF1E86,D,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100628,101731,20100630,250000.00,99.500,,,,,20100628,220245,1.00
F7B8284B59618AC3,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,101900,20100701,20000.00,108.723,3.580,,,,20100628,220245,1.00
CA19AD103C879868,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,101859,20100701,15000.00,100.000,4.500,,,,20100628,220245,1.00
AEDC360BE186FAA3,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100628,101822,20100701,50000.00,102.845,,,,,20100628,220245,1.00
06D9E08B6447FE95,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,101902,20100701,10000.00,100.000,4.374,,,,20100628,220245,1.00
DA1DB544183DC335,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,101900,20100701,20000.00,106.723,,,,,20100628,220245,1.00
664C9068443AE297,S,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100628,101905,20100729,25000.00,100.723,3.162,,,,20100628,220245,1.00
2A827D94FF1A0A5E,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100628,101459,20100701,50000.00,97.500,,,,,20100628,220245,1.00
798AD2EC5A585ADC,S,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20100628,101900,20100701,50000.00,113.936,1.885,,,,20100628,220245,1.00
2A427E84E99D4238,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,101910,20100701,20000.00,101.375,4.256,,,,20100628,220245,1.00
818A6B621959E734,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100628,101907,20100629,50000.00,105.872,1.740,,,,20100628,220245,1.00
085DE2B96A67661E,S,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100628,101908,20100701,175000.00,110.269,3.630,,,,20100628,220245,1.00
1C6CCDCD49F2E1F8,P,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100628,101900,20100701,10000.00,102.356,1.561,,,,20100628,220245,1.00
918716EF224ED6D9,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100628,101859,20100701,25000.00,100.726,4.884,,,,20100628,220245,1.00
9C6E0C8152A0241B,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100628,101700,20100628,200000.00,100.000,0.000,,,,20100628,220245,1.00
AA1FA96758D5A96D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,101916,20100701,10000.00,101.375,4.256,,,,20100628,220245,1.00
592EE8AA13E02CB0,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100628,101913,20100701,5000.00,99.471,3.091,,,,20100628,220245,1.00
79B227DD01E91910,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100628,101851,20100701,25000.00,100.626,,,,,20100628,220245,1.00
28EFD3344A34CCD0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,095802,20100701,80000.00,86.185,,,,,20100628,220245,1.00
4BD5F2116C0C63C9,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100628,101910,20100701,25000.00,107.385,4.274,,,,20100628,220245,1.00
6F30C232185BFCDE,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100628,101910,20100701,25000.00,105.510,,,,,20100628,220245,1.00
973FDC51B167424F,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100628,101915,20100628,10000.00,97.762,4.938,,,,20100628,220245,1.00
27CB48DD1D918833,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100628,101916,20100701,10000.00,103.500,3.525,,,,20100628,220245,1.00
B2966366578A19AD,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,101919,20100701,25000.00,102.232,3.687,,,,20100628,220245,1.00
4319B1CD1EF25989,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100628,101920,20100701,15000.00,105.026,4.048,,,,20100628,220245,1.00
EDA7247C6D21F2E5,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100628,101900,20100701,40000.00,117.342,4.432,,,,20100628,220245,1.00
5917A010FAC45C34,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,101919,20100701,25000.00,101.232,,,,,20100628,220245,1.00
F3692ACAF677F0FB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,101920,20100701,50000.00,99.227,4.550,,,,20100628,220245,1.00
954CC4E32D1003F9,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100628,101920,20100701,15000.00,103.026,,,,,20100628,220245,1.00
9AB174AD8CBB1135,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,101625,20100701,100000.00,74.910,,,,,20100628,220245,1.00
06CFF7E6365FEB89,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100628,101859,20100701,40000.00,115.509,,,,,20100628,220245,1.00
9FA5DC7B330EC465,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,101919,20100701,25000.00,100.980,,,,,20100628,220245,1.00
5BB86B57EC1119F8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,101913,20100715,70000.00,104.892,3.228,,,,20100628,220245,1.00
23F9AB09BC665010,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100628,101922,20100701,20000.00,100.500,4.137,,,,20100628,220245,1.00
D2AD6BBC9EE0E68D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100628,101500,20100701,50000.00,94.750,,,,,20100628,220245,1.00
999499CF7462F788,P,048339QF5,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.000,20160215,,,20100628,101854,20100701,25000.00,108.670,3.297,,,,20100628,220245,1.00
8F719FDB113A9AD0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,101923,20100701,40000.00,100.000,4.499,,,,20100628,220245,1.00
F10F70CDA1EEBDF1,S,279785GY9,EDGARTOWN MASS ,20061115,4.000,20121115,,,20100628,101800,20100701,25000.00,107.014,1.000,,,,20100628,220245,1.00
A1D2447D7B642E6C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,101927,20100701,10000.00,98.000,5.148,,,,20100628,220245,1.00
0BED5F347D51211F,S,64971KD94,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E-NATL IBC,20030410,5.000,20330201,,,20100628,101929,20100701,25000.00,103.421,3.600,,,,20100628,220245,1.00
1DACD65034438639,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100628,101933,20100701,25000.00,101.963,2.901,,,,20100628,220245,1.00
92718BC3D4C6E1BC,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,101907,20100701,40000.00,103.259,,,,,20100628,220245,1.00
594B02366F891FA5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101937,20100701,10000.00,99.850,4.510,,,,20100628,220245,1.00
9D1376C3F653DA1F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,101928,20100701,30000.00,90.743,5.150,,,,20100628,220245,1.00
CC1F13E335505127,S,674735D93,OCEAN CNTY N J GEN IMPT,20050830,4.125,20180801,,,20100628,101935,20100701,10000.00,106.322,2.000,,,,20100628,220245,1.00
7AF4EAB4DDE93341,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100628,101500,20100701,1MM+,96.141,5.940,,,,20100628,220245,1.00
84E40D08E0814C67,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,101928,20100701,30000.00,89.243,,,,,20100628,220245,1.00
DD7A6529C69DE0A4,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100628,101937,20100701,25000.00,85.424,6.083,,,,20100628,220245,1.00
6816AF4522E3DF8B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,101932,20100720,100000.00,100.500,4.064,,,,20100628,220245,1.00
8692891C244D67A4,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,101933,20100701,50000.00,107.397,4.060,,,,20100628,220245,1.00
05D72B1863DE632C,S,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100628,101946,20100701,10000.00,107.793,1.052,,,,20100628,220245,1.00
72B99EAB7D92911C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,101943,20100706,10000.00,100.000,4.250,,,,20100628,220245,1.00
633D9527F70EF92B,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101900,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
05A66AEAB69CB2BE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,101942,20100701,25000.00,101.000,4.376,,,,20100628,220245,1.00
5CA814D10E22F9C5,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100628,101809,20100701,200000.00,105.963,0.570,,,,20100628,220245,1.00
A4BAB401F52BAC1C,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,102000,20100701,50000.00,102.346,3.750,,,,20100628,220245,1.00
33291E72516104B2,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100628,101945,20100628,15000.00,95.753,4.085,,,,20100628,220245,1.00
A38960D633A434D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,101945,20100727,80000.00,103.550,5.000,,,,20100628,220245,1.00
A447E29BA103E7AD,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,101941,20100701,15000.00,100.000,4.000,,,,20100628,220245,1.00
C8B3ED7A366B6216,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,101945,20100727,80000.00,101.550,,,,,20100628,220245,1.00
F4E0D20298248503,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,101947,20100701,100000.00,109.634,4.150,,,,20100628,220245,1.00
2A07806EBCA9B91F,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100628,101400,20100628,150000.00,105.532,1.285,,,,20100628,220245,1.00
78C184D980C7C156,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,101953,20100701,15000.00,100.650,4.168,,,,20100628,220245,1.00
7A2D56D07A256462,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,101941,20100630,15000.00,98.125,,,,,20100628,220245,1.00
35F53719094433D1,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,101947,20100701,100000.00,108.312,,,,,20100628,220245,1.00
BAC920331621CF5C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101957,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
E589194DB5EC2094,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100628,101918,20100628,25000.00,106.000,5.050,,,,20100628,220245,1.00
F333EA5FB60A0D49,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100628,101623,20100701,5000.00,94.000,,,,,20100628,220245,1.00
DF057B7293134F5D,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100628,101900,20100701,1MM+,104.034,4.950,,,,20100628,220245,1.00
94963D0C2F6D87F5,S,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100628,101958,20100701,35000.00,103.209,3.634,,,,20100628,220245,1.00
7057778501A7B988,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,102005,20100701,5000.00,100.000,5.428,,,,20100628,220245,1.00
B556B217E8BF561D,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100628,101958,20100701,60000.00,99.385,6.046,,,,20100628,220245,1.00
750757C60F33DD2E,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20100628,101959,20100628,25000.00,97.762,4.912,,,,20100628,220245,1.00
105106119ABD1F01,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100628,102000,20100701,60000.00,97.385,,,,,20100628,220245,1.00
0F21DF975FD5DBE0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102012,20100701,35000.00,102.500,6.542,,,,20100628,220245,1.00
D41B95185F4084EB,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,102016,20100722,15000.00,102.500,6.005,,,,20100628,220245,1.00
2E71084E68DFA7B9,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,102007,20100701,10000.00,101.000,5.695,,,,20100628,220245,1.00
64A661B6E4882EFE,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100628,102011,20100701,10000.00,108.094,0.977,,,,20100628,220245,1.00
8C7F6591047A9446,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100628,101938,20100701,10000.00,107.693,,,,,20100628,220245,1.00
48DD90BE83B24C1A,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100628,100236,20100701,20000.00,101.000,,,,,20100628,220245,1.00
2F0F4D361C2ECCDD,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,101908,20100701,1MM+,96.275,,P,,,20100628,220245,1.00
7728122819B3E80D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,102020,20100701,15000.00,100.650,4.168,,,,20100628,220245,1.00
28D9DD1E892AC5A6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102022,20100713,20000.00,102.250,6.175,,,,20100628,220245,1.00
F609CD3FE28C7273,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100628,102014,20100701,5000.00,107.980,4.016,,,,20100628,220245,1.00
3C2B4BDC3D916B30,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100628,101800,20100701,425000.00,101.856,1.510,,,,20100628,220245,1.00
864A73623E617695,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100628,102011,20100701,10000.00,108.094,,,,,20100628,220245,1.00
66BED496016A8F41,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100628,102014,20100701,5000.00,105.863,,,,,20100628,220245,1.00
E638823F4F59CBCA,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100628,102021,20100701,5000.00,105.598,,,,,20100628,220245,1.00
17CD31CE9072D7DD,D,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100628,102000,20100701,25000.00,107.820,,,,,20100628,220245,1.00
03F65A7466A3AE21,S,478449T76,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20190901,,,20100628,102023,20100701,20000.00,102.967,2.582,,,,20100628,220245,1.00
8B76116A849E35F8,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,102000,20100701,10000.00,106.722,4.274,,,,20100628,220245,1.00
B42E07BDED291FF2,D,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100628,101957,20100701,20000.00,107.787,,,,,20100628,220245,1.00
F5BD802E41E673CE,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100628,102029,20100701,25000.00,103.722,4.439,,,,20100628,220245,1.00
7B38D4532D137237,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100628,102032,20100701,15000.00,100.375,4.436,,,,20100628,220245,1.00
398BA4BA4C441CBF,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100628,102029,20100701,25000.00,103.222,,,,,20100628,220245,1.00
D38057A9FDDD920F,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100628,102032,20100701,15000.00,98.500,,,,,20100628,220245,1.00
4BEF21A057000BF9,P,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100628,102000,20100701,25000.00,107.820,3.942,,,,20100628,220245,1.00
0B4C641C816D8EE0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102040,20100701,35000.00,102.500,6.542,,,,20100628,220245,1.00
4FCE3702859E273C,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,102026,20100708,25000.00,101.125,3.858,,,,20100628,220245,1.00
989872891DE18AA9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100628,102039,20100701,25000.00,100.350,4.915,,,,20100628,220245,1.00
C63B284CACE9E896,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,102042,20100701,65000.00,117.111,2.530,,,,20100628,220245,1.00
CA7B53E1E1322A53,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100628,102049,20100701,5000.00,102.840,4.299,,,,20100628,220245,1.00
9C661A4BC7898409,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102030,20100714,25000.00,101.597,6.605,,,,20100628,220245,1.00
37BF5C9C4ED8D981,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100628,101930,20100707,10000.00,97.049,5.350,,,,20100628,220245,1.00
914488AB74FC164D,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100628,102043,20100628,30000.00,98.010,5.129,,,,20100628,220245,1.00
64A887592CFFD0FB,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100628,102047,20100701,65000.00,116.000,2.567,,,,20100628,220245,1.00
5CC16719C5F2D2C4,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102033,20100701,10000.00,101.397,3.339,,,,20100628,220245,1.00
F444BCEF30150C50,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100628,101955,20100701,65000.00,116.000,,,,,20100628,220245,1.00
7466E86896A04B9D,S,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20100628,102052,20100701,35000.00,105.107,1.500,,,,20100628,220245,1.00
8AD272A92F2E23BD,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102048,20100701,10000.00,99.408,,,,,20100628,220245,1.00
8AB040C8B3356067,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,101900,20100701,20000.00,107.669,,,,,20100628,220245,1.00
528C26E7DDB35EB0,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100628,102054,20100701,5000.00,99.500,4.534,,,,20100628,220245,1.00
2C0A6E691AB866BE,P,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100628,102058,20100701,30000.00,97.106,4.881,,,,20100628,220245,1.00
03EA1C98F57324AF,D,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100628,101957,20100701,20000.00,107.845,,,,,20100628,220245,1.00
1F25F732D6E973F9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,102004,20100701,10000.00,97.969,,,,,20100628,220245,1.00
ADEAC5237C1DF21B,S,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100628,101957,20100701,20000.00,108.249,1.431,,,,20100628,220245,1.00
583B96C6D8457411,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,102001,20100701,10000.00,100.000,6.629,,,,20100628,220245,1.00
6A173F589D97C5A6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100628,102043,20100701,55000.00,85.390,6.165,,,,20100628,220245,1.00
E4337A68F705DF97,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,102058,20100701,25000.00,100.864,4.020,,,,20100628,220245,1.00
1D6C1C25697DDF28,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,102058,20100701,25000.00,99.489,,,,,20100628,220245,1.00
7839C58351E01EC7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100628,102025,20100701,5000.00,100.865,5.119,,,,20100628,220245,1.00
9389B024E670B4BF,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,101819,20100701,25000.00,101.125,3.861,,,,20100628,220245,1.00
EAE26A2A43DB349E,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,101819,20100629,25000.00,98.900,,,,,20100628,220245,1.00
46704459A9DE4F7D,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,102100,20100701,25000.00,105.899,1.782,,,,20100628,220245,1.00
9438103098CB81B1,P,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20100628,102104,20100701,10000.00,99.580,4.790,,,,20100628,220245,1.00
0AD5EA1C1E3063EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,102108,20100701,5000.00,103.850,4.513,,,,20100628,220245,1.00
02928ECB9CA6FDEB,P,431621HV6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20111201,,,20100628,102103,20100701,5000.00,97.381,1.882,,,,20100628,220245,1.00
924D6D98909A5072,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102037,20100701,10000.00,99.408,,,,,20100628,220245,1.00
F396073DA98B8991,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102039,20100701,10000.00,101.397,3.339,,,,20100628,220245,1.00
F5A38428E496C9BE,S,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101958,20100701,10000.00,107.329,3.374,,,,20100628,220245,1.00
012543FE97D983E6,S,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100628,102101,20100701,15000.00,94.286,5.688,,,,20100628,220245,1.00
D1E41D7FCD93157B,P,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100628,102000,20100701,25000.00,107.031,4.066,,,,20100628,220245,1.00
DBA588E2442B0A2C,S,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100628,102102,20100701,40000.00,104.928,3.281,,,,20100628,220245,1.00
757D3C5F7F609E46,S,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20100628,102000,20100701,55000.00,104.279,3.200,,,,20100628,220245,1.00
24F1D8336C630CC3,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100628,102000,20100701,25000.00,107.031,,,,,20100628,220245,1.00
408E57FDF548D045,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,102100,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
685902612EAC09A1,P,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101758,20100701,25000.00,98.750,5.094,,,,20100628,220245,1.00
E1574DF3AC18468B,S,593766CX4,MIAMI TWP OHIO VAR PURP-LTD TAX,20061109,4.000,20131201,,,20100628,102011,20100706,100000.00,108.609,1.400,,,,20100628,220245,1.00
F708272023058937,S,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100628,102116,20100701,25000.00,104.509,3.212,,,,20100628,220245,1.00
28F5074B4FA10067,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100628,102100,20100701,5000.00,95.550,5.386,,,,20100628,220245,1.00
E3D7B7EF51A03074,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100628,102025,20100701,5000.00,99.625,,,,,20100628,220245,1.00
5DF1AA5697BE62EA,D,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100628,102121,20100701,25000.00,103.509,,,,,20100628,220245,1.00
DD0CEAE6EB1E0461,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102126,20100713,5000.00,102.250,6.175,,,,20100628,220245,1.00
C94DDB7D1203A95D,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100628,102120,20100701,10000.00,107.000,3.473,,,,20100628,220245,1.00
F68CA57EBE17F99C,S,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100628,102127,20100701,5000.00,105.500,3.632,,,,20100628,220245,1.00
DFA27B7B260B2886,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,102025,20100708,25000.00,98.500,,,,,20100628,220245,1.00
8207233B97EDF4E6,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,102021,20100708,25000.00,98.750,,,,,20100628,220245,1.00
7559F061001F1A9F,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100628,102131,20100701,10000.00,99.735,5.019,,,,20100628,220245,1.00
688670EA6D738864,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100628,102125,20100701,25000.00,104.724,2.318,,,,20100628,220245,1.00
7E2494B17D5C5163,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100628,102100,20100701,25000.00,103.481,,,,,20100628,220245,1.00
64E6E0F97D61E2CB,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,102120,20100701,50000.00,102.969,3.607,,,,20100628,220245,1.00
287296320324C4CC,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100628,102051,20100628,15000.00,106.200,3.914,,,,20100628,220245,1.00
5FD87F5711525432,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102106,20100701,10000.00,101.200,7.179,,,,20100628,220245,1.00
0F99503E90D9476C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,102128,20100701,30000.00,98.578,4.630,,,,20100628,220245,1.00
749678A2C4817BD2,S,877294NH7,TAYLOR TEX CTFS OBLIG,20100615,4.250,20300815,Y,,20100628,102048,20100715,240000.00,100.747,4.150,,,,20100628,220245,1.00
6F0153E7A731878A,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101955,20100701,10000.00,106.479,,,,,20100628,220245,1.00
787506344433A497,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,102132,20100701,30000.00,98.578,,,,,20100628,220245,1.00
88AAD822EE540E5E,P,79771PXJ9,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20290801,,,20100628,102100,20100701,65000.00,99.164,5.069,,,,20100628,220245,1.00
3B0A1118EFD0A123,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,102130,20100628,10000.00,99.000,5.072,,,,20100628,220245,1.00
97A8AC18967193C6,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100628,102134,20100701,25000.00,98.200,5.394,,,,20100628,220245,1.00
C92897487794E1FB,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100628,102138,20100701,25000.00,100.507,4.182,,,,20100628,220245,1.00
9D297F67341D6D51,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,101847,20100701,65000.00,104.652,4.413,,,,20100628,220245,1.00
42A85C42FA65DDC8,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100628,102134,20100701,25000.00,96.200,,,,,20100628,220245,1.00
CE951586CD04AACD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102136,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
101786670EB4D40F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102141,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
6039A922EE7638A1,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100628,101800,20100630,250000.00,109.520,,,,,20100628,220245,1.00
3D8C5D28E1040995,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102142,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
558FA96FB188EB57,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,102147,20100722,15000.00,100.650,4.120,,,,20100628,220245,1.00
3589133E29F2E4A9,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,102151,20100701,10000.00,99.650,4.650,,,,20100628,220245,1.00
403AF32C7645B6E3,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100628,101627,20100701,15000.00,105.264,,,,,20100628,220245,1.00
D8999C52A1AD7C39,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100628,101600,20100628,150000.00,105.612,1.233,,,,20100628,220245,1.00
B5193B32DE70F214,S,433740CL9,HOBART IND ,20100630,3.400,20180701,Y,,20100628,102000,20100701,70000.00,99.850,3.422,,,,20100628,220245,1.00
4637336AA32F0AC9,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100628,101942,20100701,10000.00,106.927,3.750,,,,20100628,220245,1.00
8FC3B03E18FA1613,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100628,102138,20100701,530000.00,81.282,,,,,20100628,220245,1.00
2FE1DD74DD58AD88,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100628,102200,20100701,25000.00,90.725,5.808,,,,20100628,220245,1.00
074CB59729EC509B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,102201,20100701,10000.00,103.941,1.149,,,,20100628,220245,1.00
982C9A60E741756B,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,102203,20100701,20000.00,102.775,5.150,,,,20100628,220245,1.00
C44B83F2CEA463E8,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100628,102151,20100701,35000.00,112.250,2.267,,,,20100628,220245,1.00
9469892531CE5903,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100628,101700,20100701,530000.00,81.342,,,,,20100628,220245,1.00
24CFF1E9AD245A46,P,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100628,102151,20100629,50000.00,101.944,3.431,,,,20100628,220245,1.00
81139BD466EC0780,S,491026TF7,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20120301,,,20100628,102202,20100701,100000.00,104.052,2.500,,,,20100628,220245,1.00
0AEF995E85625C4D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,102202,20100712,160000.00,104.338,4.450,,,,20100628,220245,1.00
94748E5096E1F344,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,102202,20100712,160000.00,102.338,,,,,20100628,220245,1.00
4950463E961A2FE3,D,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100628,102100,20100701,40000.00,102.553,,,,,20100628,220245,1.00
1A12BC33DA87AF1B,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100628,102157,20100701,50000.00,99.574,,,,,20100628,220245,1.00
EEC051D0111AE259,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102202,20100722,50000.00,102.500,6.202,,,,20100628,220245,1.00
D4DD0147FE1D36DA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102214,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
117599FF5B1B46C6,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100628,102158,20100701,100000.00,105.928,4.024,,,,20100628,220245,1.00
33E5B1F6EA7B607D,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100628,102156,20100701,50000.00,101.565,4.041,,,,20100628,220245,1.00
B6E7DAF12B425885,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100628,102100,20100701,830000.00,112.729,3.350,,,,20100628,220245,1.00
6C35C52B2EB1914B,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100628,102100,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
252902DEACBC289E,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100628,102213,20100701,20000.00,98.182,4.355,,,,20100628,220245,1.00
F34EFEF2D71A1335,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100628,102112,20100701,20000.00,101.756,,,,,20100628,220245,1.00
AF0355E46897EE2A,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100628,102110,20100701,20000.00,102.006,,,,,20100628,220245,1.00
58A64E29AAE879F6,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,102118,20100701,50000.00,100.469,,,,,20100628,220245,1.00
9076417491DFB564,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,102117,20100701,50000.00,100.594,,,,,20100628,220245,1.00
9DDA54400F3B14E9,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100628,102200,20100701,15000.00,95.550,5.353,,,,20100628,220245,1.00
550A255662FF8E7F,P,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100628,102222,20100701,10000.00,98.290,4.619,,,,20100628,220245,1.00
1D3835592F4828EC,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100628,102217,20100701,35000.00,97.608,3.700,,,,20100628,220245,1.00
991E6F7D28920CC9,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100628,102216,20100701,5000.00,103.302,2.145,,,,20100628,220245,1.00
2434E0058F3FA281,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,102211,20100701,10000.00,99.099,4.557,,,,20100628,220245,1.00
CB2C28BCCAB11085,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,102216,20100701,100000.00,100.000,4.125,,,,20100628,220245,1.00
212D7E8AD6C74FC1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,102212,20100701,25000.00,100.725,5.133,,,,20100628,220245,1.00
6EC4913E8AF2C65D,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100628,102216,20100701,15000.00,68.957,4.421,,,,20100628,220245,1.00
EC75425796C293F7,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100628,102219,20100701,5000.00,99.500,5.791,,,,20100628,220245,1.00
D4E9EC414936B350,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,102226,20100701,20000.00,100.000,6.788,,,,20100628,220245,1.00
95A56A2EDC3E1F32,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,102211,20100701,10000.00,98.999,,,,,20100628,220245,1.00
9C819921DD560B16,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,102009,20100701,535000.00,105.308,,P,,,20100628,220245,1.00
FD77313C14086DC8,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,102046,20100701,535000.00,105.368,,S,,,20100628,220245,1.00
87AA763FD19F535B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,102216,20100630,100000.00,99.000,,,,,20100628,220245,1.00
03683FA5B0690726,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102202,20100722,50000.00,101.121,,,,,20100628,220245,1.00
9FD3235B543F7AFE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,102212,20100701,25000.00,98.750,,,,,20100628,220245,1.00
491A1365B029A5A6,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102213,20100722,50000.00,101.121,,,,,20100628,220245,1.00
38C7406EF1F0C43A,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,102222,20100701,20000.00,103.259,3.053,,,,20100628,220245,1.00
DFFDE6AD36D49F2E,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100628,102227,20100701,50000.00,99.999,4.999,,,,20100628,220245,1.00
2E10142F201C5BD8,S,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20100628,102153,20100709,50000.00,24.980,7.006,,,,20100628,220245,1.00
38792D230BB655F9,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100628,102200,20100701,5000.00,81.753,6.453,,,,20100628,220245,1.00
96B2E627E62C6749,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102229,20100713,250000.00,101.425,6.287,,,,20100628,220245,1.00
2A387EB5ADAB057C,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100628,102232,20100701,5000.00,100.500,4.836,,,,20100628,220245,1.00
F49CD9D4AD6BD27E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,102232,20100701,10000.00,101.475,4.619,,,,20100628,220245,1.00
979C0C30E748455B,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100628,102232,20100701,15000.00,105.300,4.776,,,,20100628,220245,1.00
5FD75895A45C0932,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,101949,20100701,35000.00,104.652,4.413,,,,20100628,220245,1.00
277C36DE52EBA118,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,102115,20100701,200000.00,78.278,,,,,20100628,220245,1.00
ED88643A740D5F0D,P,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20100628,102235,20100701,10000.00,98.450,4.962,,,,20100628,220245,1.00
14D99C33BC594FCB,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,102241,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
1D46CF482DC1BA22,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,102244,20100701,5000.00,103.300,4.581,,,,20100628,220245,1.00
5C5BFC27799F3C7A,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,102244,20100701,20000.00,101.742,3.286,,,,20100628,220245,1.00
645FA766F0C7DF24,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100628,102233,20100701,30000.00,95.651,1.510,,,,20100628,220245,1.00
DE441215F5C7DCF0,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102235,20100701,10000.00,100.000,4.000,,,,20100628,220245,1.00
78170E7DF3A2433C,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,102239,20100701,20000.00,103.259,3.053,,,,20100628,220245,1.00
FFF8BAAC80201F6D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,102237,20100701,20000.00,105.417,3.950,,,,20100628,220245,1.00
F09797AD9EE1858D,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102238,20100701,85000.00,108.723,3.580,,,,20100628,220245,1.00
AC7A5A3ACDA77B32,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100628,102234,20100701,100000.00,105.828,,,,,20100628,220245,1.00
A89AD8C0B29B5DAD,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,102237,20100701,20000.00,104.167,,,,,20100628,220245,1.00
0EAC97972B0587ED,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102238,20100701,85000.00,106.723,,,,,20100628,220245,1.00
926C820D3051A796,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,102203,20100701,1MM+,100.000,,,,,20100628,220245,1.00
AA9DC73A0DDFE781,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,102200,20100701,10000.00,106.517,4.200,,,,20100628,220245,1.00
878D0A0A85F79321,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,102248,20100630,20000.00,99.964,4.002,,,,20100628,220245,1.00
994607AA20F0613D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,102242,20100708,15000.00,98.309,5.687,,,,20100628,220245,1.00
670AA1A997AA3482,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102239,20100701,15000.00,99.950,5.003,,,,20100628,220245,1.00
7FF748E2B52CDBBA,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,102246,20100701,10000.00,99.958,5.003,,,,20100628,220245,1.00
15F710275D0FE1D2,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100628,102216,20100701,15000.00,67.938,,,,,20100628,220245,1.00
AA467CF3EDF067BA,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100628,102237,20100701,15000.00,87.652,6.210,,,,20100628,220245,1.00
E1AB4A2449C922B0,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100628,102100,20100628,800000.00,100.000,0.000,,,,20100628,220245,1.00
BC8BE72E77BEE0D2,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102239,20100701,15000.00,98.000,,,,,20100628,220245,1.00
0ADFC7DBFA2C15A4,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100628,102149,20100701,10000.00,86.300,,,,,20100628,220245,1.00
44DDCC01D29D0BAA,S,914084K23,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20150301,,,20100628,102200,20100701,50000.00,113.300,2.000,,,,20100628,220245,1.00
660816BC61553336,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100628,102240,20100701,30000.00,95.651,,,,,20100628,220245,1.00
A2D9ABA7D85B3CB7,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102239,20100701,15000.00,98.000,,,,,20100628,220245,1.00
E2B1358836FBDC41,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100628,102257,20100701,10000.00,66.840,3.769,,,,20100628,220245,1.00
735F45F1D4EB6F3B,S,106060DR4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20140901,,,20100628,102254,20100630,50000.00,104.292,2.580,,,,20100628,220245,1.00
4590489A77B38799,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,102200,20100701,10000.00,104.517,,,,,20100628,220245,1.00
B22FED98E195E9E6,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100628,102201,20100701,20000.00,97.000,,,,,20100628,220245,1.00
105A77567F16826D,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100628,102301,20100701,100000.00,116.436,2.530,,,,20100628,220245,1.00
8C2D6B5C11430F64,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100628,102200,20100701,100000.00,116.436,,,,,20100628,220245,1.00
302065BB99BB0ADF,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100628,102300,20100701,240000.00,101.099,0.590,,,,20100628,220245,1.00
6943CC0DC85DDCD0,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100628,102300,20100701,25000.00,93.250,5.382,,,,20100628,220245,1.00
D804A55172920040,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,102301,20100708,20000.00,100.000,4.124,,,,20100628,220245,1.00
64D1B5D041D33BD1,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,102301,20100701,25000.00,102.250,5.721,,,,20100628,220245,1.00
20A0722977CE7CC4,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,102142,20100701,65000.00,117.110,,,,,20100628,220245,1.00
73340EED8E190532,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,102229,20100701,60000.00,100.000,,,,,20100628,220245,1.00
891FE136C6E1FA6D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102304,20100701,20000.00,102.500,6.414,,,,20100628,220245,1.00
09B37FAC37A64B64,P,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100628,102228,20100628,15000.00,100.380,4.837,,,,20100628,220245,1.00
AD6AFBEBD7E8FF75,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100628,102254,20100706,20000.00,94.121,4.703,,,,20100628,220245,1.00
CF08EC9DFE9F93BC,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,102255,20100701,20000.00,108.000,3.830,,,,20100628,220245,1.00
BCD741CDD28A0E31,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,102257,20100714,25000.00,99.500,4.041,,,,20100628,220245,1.00
8812057E6B1C55A8,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100628,102251,20100701,50000.00,96.482,,,,,20100628,220245,1.00
BE0BD3A41AA8663F,S,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100628,102300,20100722,30000.00,100.750,2.219,,,,20100628,220245,1.00
94A8961A90042DA2,S,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,102309,20100701,25000.00,107.231,0.750,,,,20100628,220245,1.00
FA0E7023B476D451,S,751396YS5,RAMAPO N Y REF,20041115,3.200,20110701,,,20100628,101800,20100706,50000.00,101.657,1.500,,,,20100628,220245,1.00
89C7BB9B1CCC5963,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102312,20100713,15000.00,102.000,6.209,,,,20100628,220245,1.00
C84DA6843BADF2EA,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100628,102254,20100706,20000.00,92.745,,,,,20100628,220245,1.00
25375552A9031601,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,102255,20100701,20000.00,106.000,,,,,20100628,220245,1.00
155B88DE80042371,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,102257,20100714,25000.00,97.625,,,,,20100628,220245,1.00
EC19B887B0CAD69C,D,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100628,101800,20100701,50000.00,101.260,,,,,20100628,220245,1.00
A96C451B091BE1CE,D,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100628,102300,20100722,30000.00,99.375,,,,,20100628,220245,1.00
D7816BC23BCC7FE5,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100628,102313,20100628,5000.00,96.500,5.294,,,,20100628,220245,1.00
186F0B0351F75DD0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,102311,20100701,30000.00,102.225,4.118,,,,20100628,220245,1.00
AB12F499CB419AF9,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100628,102311,20100701,15000.00,102.825,3.761,,,,20100628,220245,1.00
3C8D0E47949E6F1C,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100628,101511,20100701,10000.00,109.332,,,,,20100628,220245,1.00
3B2CD01912466CC4,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,102000,20100701,1MM+,100.000,7.042,,,Y,20100628,220245,1.00
5B0076E5810551FC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,102316,20100701,10000.00,102.350,4.096,,,,20100628,220245,1.00
6F63EF2454ACD8C4,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100628,102304,20100701,10000.00,86.050,,,,,20100628,220245,1.00
A72C73C9D00B9AEE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102317,20100713,20000.00,102.250,6.175,,,,20100628,220245,1.00
89EEB16ABE5B8E14,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,102319,20100701,20000.00,102.250,5.721,,,,20100628,220245,1.00
816D2880C7157E06,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102320,20100713,20000.00,102.000,6.209,,,,20100628,220245,1.00
FF044B5ABA946E28,P,49140MEF2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.625,20240201,,,20100628,102321,20100701,10000.00,99.790,4.645,,,,20100628,220245,1.00
1FBC442DCAB58EDF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,102315,20100701,100000.00,100.250,5.092,,,,20100628,220245,1.00
D6E124C9A810EFF1,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100628,102240,20100701,150000.00,109.113,2.100,,,,20100628,220245,1.00
9B044C5A7ED5C896,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,102246,20100701,10000.00,97.999,,,,,20100628,220245,1.00
F6BA65C37197BFD0,D,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100628,102101,20100701,40000.00,102.303,,,,,20100628,220245,1.00
0723EFC5D9943C62,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,102210,20100629,30000.00,98.500,,,,,20100628,220245,1.00
6CD88ECA88049C2F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102323,20100714,25000.00,101.050,6.654,,,,20100628,220245,1.00
7750FE9D483991BA,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100628,102322,20100701,10000.00,110.221,1.750,,,,20100628,220245,1.00
01412977300CFAB2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,102242,20100708,15000.00,97.809,,,,,20100628,220245,1.00
6E34203DDCFEC352,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100628,102328,20100701,10000.00,110.221,,,,,20100628,220245,1.00
3873E09869D1BA23,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100628,102300,20100701,15000.00,94.250,5.332,,,,20100628,220245,1.00
419C78B47DA5931D,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100628,102332,20100701,10000.00,100.500,4.812,,,,20100628,220245,1.00
2A12304B68C5FEB7,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102335,20100701,20000.00,102.500,6.414,,,,20100628,220245,1.00
533A000ED051227C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,102337,20100701,5000.00,103.850,4.513,,,,20100628,220245,1.00
EEB5881623146A5B,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,102337,20100708,15000.00,100.050,4.118,,,,20100628,220245,1.00
9DEB1049DB5E96C6,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100628,102323,20100701,50000.00,100.527,3.929,,,,20100628,220245,1.00
815CFF51D20FB139,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100628,102302,20100628,200000.00,100.000,0.000,,,,20100628,220245,1.00
4AB2CAA69E54A6A6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,102305,20100701,30000.00,85.556,6.235,,,,20100628,220245,1.00
3EA12CAEA5CF378B,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100628,102321,20100701,30000.00,103.956,,,,,20100628,220245,1.00
762966C399BEA70D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100628,102328,20100701,40000.00,101.592,3.807,,,,20100628,220245,1.00
8D03F5491E2E85B4,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100628,102330,20100701,20000.00,105.178,4.140,,,,20100628,220245,1.00
8B16A49E6D950E20,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100628,102330,20100701,20000.00,104.178,,,,,20100628,220245,1.00
E14B83284A73F195,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,102341,20100701,15000.00,99.850,4.509,,,,20100628,220245,1.00
A11B2F53375483F2,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100628,102342,20100701,10000.00,100.000,4.998,,,,20100628,220245,1.00
B44B0FAFC855A75F,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,102335,20100701,10000.00,100.000,5.000,,,,20100628,220245,1.00
D696C784C977F646,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,102334,20100708,250000.00,100.392,3.950,,,,20100628,220245,1.00
F995A62406E19309,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,102327,20100701,10000.00,91.368,,,,,20100628,220245,1.00
A5E4B31831E36303,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100628,102200,20100701,110000.00,106.639,,,,,20100628,220245,1.00
0DFF455BB913113D,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20100628,102300,20100701,15000.00,93.050,5.197,,,,20100628,220245,1.00
FA0D97C80D78BF00,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100628,102347,20100701,20000.00,101.375,2.250,,,,20100628,220245,1.00
F361B7D54FC9D223,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,102329,20100701,50000.00,104.692,3.503,,,,20100628,220245,1.00
00A40AF7CE6E1F09,D,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,102324,20100701,50000.00,104.592,,,,,20100628,220245,1.00
84C66BE2BE911E8E,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100628,102300,20100701,5000.00,98.025,5.181,,,,20100628,220245,1.00
B2E704124494209D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100628,102233,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
E1C3027F02963DBC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100628,102253,20100628,800000.00,100.000,0.000,,,,20100628,220245,1.00
A12FB1E73854AF24,D,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100628,101941,20100701,35000.00,79.914,,S,,,20100628,220245,1.00
E2B8B45B1BC5F06D,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100628,102319,20100701,15000.00,104.530,0.455,,,,20100628,220245,1.00
B0F5B2969C758233,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100628,102349,20100701,25000.00,100.240,1.536,,,,20100628,220245,1.00
A0F942AA1D1C1EF4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100628,102342,20100701,15000.00,100.757,4.381,,,,20100628,220245,1.00
09CA3B10F7E14CB7,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20100628,102352,20100701,25000.00,102.746,4.046,,,,20100628,220245,1.00
00B01BF144754C4B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100628,101851,20100701,50000.00,98.079,5.150,,,,20100628,220245,1.00
BDAF6886B44E381C,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100628,102231,20100701,1000000.00,117.693,4.451,,,,20100628,220245,1.00
4AD91EA3DCC8262C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100628,102354,20100701,25000.00,105.607,3.669,,,,20100628,220245,1.00
D7AD23E79A0EF951,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100628,102200,20100701,300000.00,113.455,1.520,,,,20100628,220245,1.00
49735052D62E17D3,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100628,102302,20100701,50000.00,12.693,7.139,,,,20100628,220245,1.00
BFCACE23C42E79FD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,102356,20100701,20000.00,100.000,5.000,,,,20100628,220245,1.00
9E07C1156F23CA8D,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100628,102400,20100701,35000.00,96.250,5.300,,,,20100628,220245,1.00
FD75468BA34111F3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,102356,20100701,20000.00,98.375,,,,,20100628,220245,1.00
FCCC37C4F0F9D930,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100628,102255,20100701,10000.00,106.927,3.750,,,,20100628,220245,1.00
8CC37C45A4AD92FF,D,721174TG5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.750,20161201,,,20100628,101923,20100630,175000.00,105.504,,,,,20100628,220245,1.00
41D1C07A7C6AE8D9,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100628,102314,20100701,65000.00,112.877,2.650,,,,20100628,220245,1.00
3ED1B62549F7499B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100628,102407,20100701,5000.00,102.185,4.923,,,,20100628,220245,1.00
B890C8955BA6AA27,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100628,102408,20100701,10000.00,100.875,4.638,,,,20100628,220245,1.00
FAB099BFB726715F,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100628,102357,20100628,5000.00,99.500,6.035,,,,20100628,220245,1.00
E470950833CBB1B8,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,102406,20100706,15000.00,95.900,5.602,,,,20100628,220245,1.00
89BF3D39860D3399,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100628,102356,20100701,30000.00,102.375,4.166,,,,20100628,220245,1.00
062E0C1F60BE6918,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,102357,20100715,100000.00,99.625,4.027,,,,20100628,220245,1.00
EF2983692A129E84,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100628,102335,20100701,10000.00,104.180,6.293,,,,20100628,220245,1.00
F21938F87C19A5EA,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100628,102201,20100701,20000.00,96.750,,,,,20100628,220245,1.00
0CF9B697640D5C5A,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100628,102300,20100701,10000.00,102.997,,,,,20100628,220245,1.00
84A147366EF25AB4,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100628,102339,20100729,20000.00,98.998,4.180,,,,20100628,220245,1.00
BA39A2393F0BD343,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,102400,20100701,30000.00,100.000,4.500,,,,20100628,220245,1.00
85ECEC007246CA74,S,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100628,102358,20100701,90000.00,106.934,2.850,,,,20100628,220245,1.00
144C25A7F4968E40,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101719,20100701,15000.00,96.643,,,,,20100628,220245,1.00
F37CE4DCD0753139,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100628,102358,20100701,90000.00,106.692,,,,,20100628,220245,1.00
CB6DAE2C7C0832C4,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100628,102400,20100701,90000.00,106.692,,,,,20100628,220245,1.00
F280D62CF6CB3184,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,102403,20100708,250000.00,100.392,3.950,,,,20100628,220245,1.00
200EA9D2DD80AB86,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100628,102407,20100701,5000.00,98.625,5.615,,,,20100628,220245,1.00
B9BE664823C763E2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100628,102403,20100701,10000.00,102.483,4.625,,,,20100628,220245,1.00
4C6B791F3987493A,S,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100628,102224,20100701,20000.00,104.362,5.000,,,,20100628,220245,1.00
1325C325EA4A44EB,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,102404,20100729,120000.00,101.382,3.464,,,,20100628,220245,1.00
469BFF979DAA5221,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100628,102356,20100701,50000.00,118.989,2.700,,,,20100628,220245,1.00
A9E9F7C71C792B7A,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100628,102407,20100701,5000.00,98.500,,,,,20100628,220245,1.00
07A64856461334A6,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100628,102403,20100701,10000.00,100.482,,,,,20100628,220245,1.00
1E6E70979856BFED,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100628,102420,20100701,5000.00,94.300,5.110,,,,20100628,220245,1.00
7872FA2FEFCDC9EF,S,356514MD8,FREEHOLD TWP N J BRD ED REF,20060307,4.200,20220215,,,20100628,102414,20100701,10000.00,104.000,3.411,,,,20100628,220245,1.00
01ECDFA117D8262A,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100628,102212,20100701,190000.00,112.213,1.100,,,,20100628,220245,1.00
281A40AB2A078A33,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102410,20100701,10000.00,89.466,5.262,,,,20100628,220245,1.00
76207E325D2206DD,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102410,20100701,10000.00,89.356,,,,,20100628,220245,1.00
F298F9D7AACA376C,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100628,102413,20100702,25000.00,110.831,1.800,,,,20100628,220245,1.00
B7A33654FF630B11,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100628,102200,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
BA80557E4855A99C,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100628,102000,20100715,20000.00,99.996,4.375,,,,20100628,220245,1.00
E1484C91E9C3AB66,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,102427,20100701,20000.00,51.177,5.662,,,,20100628,220245,1.00
074469F74CF81276,S,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100628,102419,20100701,15000.00,106.009,1.200,,,,20100628,220245,1.00
C33ABA5BE13C3650,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,102420,20100701,30000.00,87.660,2.792,,,,20100628,220245,1.00
FFD20A1A6CAF890A,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100628,102419,20100701,15000.00,105.259,,,,,20100628,220245,1.00
4B2A6F2A9595BD23,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,102400,20100701,50000.00,105.993,4.624,,,,20100628,220245,1.00
8EB65796B22C32E6,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100628,102400,20100701,5000.00,99.000,5.222,,,,20100628,220245,1.00
207BE646F642D8A5,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,102431,20100715,20000.00,102.000,5.429,,,,20100628,220245,1.00
8D20BAF94B18AC51,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100628,102429,20100706,5000.00,100.000,4.995,,,,20100628,220245,1.00
1C9B1FD5F388DA57,D,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100628,102350,20100701,35000.00,79.414,,P,,,20100628,220245,1.00
372E60DA4AB71AA3,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100628,102000,20100701,5000.00,105.500,,,,,20100628,220245,1.00
3A742BEB02CCAC19,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100628,102410,20100701,20000.00,105.745,4.431,,,,20100628,220245,1.00
4ABC2B7C1E6D415B,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100628,102411,20100701,50000.00,105.164,0.323,,,,20100628,220245,1.00
B48DB711AC53A44E,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100628,102419,20100701,80000.00,114.150,0.974,,,,20100628,220245,1.00
22A1AE16408DCB57,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,102423,20100714,10000.00,100.000,4.499,,,,20100628,220245,1.00
416A7C0BEC336FC7,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,102427,20100701,50000.00,112.769,4.250,,,,20100628,220245,1.00
772C95D2B5D5870D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,102432,20100701,25000.00,104.500,6.559,,,,20100628,220245,1.00
B8939E79F6DE05BD,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100628,102410,20100701,20000.00,103.750,,,,,20100628,220245,1.00
A01A0AD255111B87,S,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100628,102052,20100701,10000.00,104.462,3.300,,,,20100628,220245,1.00
8E89D895B7DB6B20,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100628,102414,20100701,50000.00,105.033,,,,,20100628,220245,1.00
1E2C5DD23E3766AC,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100628,102411,20100701,50000.00,105.059,,,,,20100628,220245,1.00
E80DCE41C3B2DB1D,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100628,102419,20100701,80000.00,113.400,,,,,20100628,220245,1.00
2AF449F1060A9C06,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,102423,20100714,10000.00,98.125,,,,,20100628,220245,1.00
E28685C6E176BE7A,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,102427,20100701,50000.00,110.769,,,,,20100628,220245,1.00
3212BE84DD9D4852,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,102432,20100701,25000.00,102.500,,,,,20100628,220245,1.00
DCB0DBA5FA5383A1,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100628,102100,20100701,10000.00,104.462,,,,,20100628,220245,1.00
9103CB6CD341FAE4,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,102440,20100630,5000.00,100.000,1.999,,,,20100628,220245,1.00
0B2A8E4B0975D8C3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,102442,20100701,25000.00,101.000,4.091,,,,20100628,220245,1.00
C802BC73AA871EB5,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,102444,20100701,15000.00,101.730,4.752,,,,20100628,220245,1.00
8FD272A78CC90ADE,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,101900,20100701,100000.00,15.720,7.190,,,,20100628,220245,1.00
05207BDC5DC715DE,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,102431,20100727,25000.00,99.788,4.265,,,,20100628,220245,1.00
8AC03BEF14794A08,P,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100628,102447,20100701,5000.00,104.000,4.256,,,,20100628,220245,1.00
9B0FD3D14B43C4D9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,102441,20100701,20000.00,99.997,4.500,,,,20100628,220245,1.00
37DB56C65B5BBBDB,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100628,102427,20100629,200000.00,104.173,,,,,20100628,220245,1.00
E4E1C840F5926C92,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100628,093100,20100628,405000.00,100.000,,,,,20100628,220245,1.00
13894025F4C6CB6C,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100628,102420,20100701,10000.00,102.960,3.663,,,,20100628,220245,1.00
FE1632B9CE7E556C,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,102212,20100701,40000.00,112.684,3.100,,,,20100628,220245,1.00
7428101C249D1B50,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,102415,20100701,50000.00,100.702,4.746,,,,20100628,220245,1.00
3A3BACA5CD5A2B26,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100628,102420,20100701,10000.00,102.850,,,,,20100628,220245,1.00
D31597AE073F4415,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100628,102446,20100701,25000.00,102.250,4.877,,,,20100628,220245,1.00
BE7FCEEA5C7F72AE,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100628,102442,20100701,35000.00,106.499,,,,,20100628,220245,1.00
14F5918E71468CD0,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100628,102439,20100701,35000.00,106.499,,,,,20100628,220245,1.00
68D1F52F51F9B82D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,102400,20100701,25000.00,108.173,3.563,,,,20100628,220245,1.00
E3851877CEB9E092,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,25000.00,106.795,3.401,,,,20100628,220245,1.00
72E185389F4D281B,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,20000.00,106.795,3.401,,,,20100628,220245,1.00
F83F3C830CA0090B,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,20000.00,106.795,3.401,,,,20100628,220245,1.00
1DEA924C3D849298,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,35000.00,106.795,3.401,,,,20100628,220245,1.00
AF843994F9FADB97,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,102454,20100701,5000.00,100.000,4.374,,,,20100628,220245,1.00
BF61F2826D3F3EF6,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,102454,20100708,25000.00,100.000,3.999,,,,20100628,220245,1.00
F746A7207D36BEBB,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,102452,20100701,25000.00,109.230,2.500,,,,20100628,220245,1.00
74778C2597C7DF6D,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100628,102355,20100701,30000.00,100.000,,,,,20100628,220245,1.00
F79719FB3CAE1C4B,S,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100628,102439,20100701,35000.00,106.899,1.903,,,,20100628,220245,1.00
E80D52229659AF4F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,102454,20100701,10000.00,102.773,4.100,,,,20100628,220245,1.00
DFFC311F24692EED,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,102455,20100802,150000.00,100.000,3.750,,,,20100628,220245,1.00
7D656543772C1CEC,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,102454,20100701,10000.00,101.523,,,,,20100628,220245,1.00
4B0142B8056A600D,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,102455,20100802,150000.00,98.250,,,,,20100628,220245,1.00
FF9FDBF634900314,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,102501,20100701,10000.00,97.760,5.154,,,,20100628,220245,1.00
337E59D393CA22E0,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100628,102502,20100701,5000.00,96.844,5.371,,,,20100628,220245,1.00
6C4E2050770758CF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,102504,20100701,10000.00,100.000,4.848,,,,20100628,220245,1.00
5A734027506157D9,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100628,102300,20100701,50000.00,102.444,0.597,,,,20100628,220245,1.00
93E3F3EF6548EDFC,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100628,102300,20100701,50000.00,102.344,0.793,,,,20100628,220245,1.00
A0F496BE834E262B,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100628,102445,20100701,50000.00,118.989,2.700,,,,20100628,220245,1.00
89EC9243E0E54735,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102504,20100701,30000.00,108.723,3.580,,,,20100628,220245,1.00
E839E5A44D03F17F,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102504,20100701,30000.00,106.723,,,,,20100628,220245,1.00
67109D56DBB2B27B,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100628,101713,20100701,25000.00,107.824,1.550,,,,20100628,220245,1.00
AA157A27DA255ABE,D,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,102400,20100729,120000.00,99.446,,,,,20100628,220245,1.00
ACC34C027F71CA66,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100628,102347,20100701,15000.00,99.110,5.090,,,,20100628,220245,1.00
9E5348600F1C70F7,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,102502,20100707,40000.00,95.900,5.602,,,,20100628,220245,1.00
A7F215B97D1C8600,D,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,102402,20100729,120000.00,99.506,,,,,20100628,220245,1.00
CC06F9DB4A3C8AF1,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,102405,20100701,50000.00,99.577,,,,,20100628,220245,1.00
5B9FC746AEE97467,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100628,102500,20100701,5000.00,101.511,4.233,,,,20100628,220245,1.00
467641EA957728A8,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,102514,20100701,10000.00,100.000,4.374,,,,20100628,220245,1.00
D6C85A66B0A2061E,P,243124AP9,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.150,20300501,,,20100628,102509,20100701,25000.00,101.835,5.900,,,,20100628,220245,1.00
0B7EBDC7689B196E,P,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100628,102510,20100701,50000.00,101.148,3.284,,,,20100628,220245,1.00
FD8E20B64D2DC8D9,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100628,102432,20100729,250000.00,98.998,4.180,,,,20100628,220245,1.00
0A7BAB540BF5A3F7,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100628,102437,20100701,35000.00,98.000,5.173,,,,20100628,220245,1.00
27BCAC9CB16BA3CD,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100628,102431,20100701,5000.00,92.120,5.666,,,,20100628,220245,1.00
38046893E5CB6DD2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102450,20100701,60000.00,102.200,7.040,,,,20100628,220245,1.00
F3FC18D10AA599E5,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102459,20100701,20000.00,103.228,3.489,,,,20100628,220245,1.00
671E682F0F4CDAB1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,102501,20100701,40000.00,99.950,5.379,,,,20100628,220245,1.00
8335EB6BA8CA67C8,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102506,20100701,20000.00,101.577,,,,,20100628,220245,1.00
6FAC8EA6179B409B,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100628,102417,20100701,10000.00,84.780,,S,,,20100628,220245,1.00
C41E8E92CF5AF05A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,102405,20100701,50000.00,99.702,,,,,20100628,220245,1.00
79A9A41BDA3827CE,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,102428,20100727,25000.00,98.663,,,,,20100628,220245,1.00
9E7CE19F7F473475,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,102413,20100727,25000.00,98.913,,,,,20100628,220245,1.00
647132EBC7A9D802,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,102501,20100701,40000.00,97.991,,,,,20100628,220245,1.00
B8C39E0B20F35751,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,102503,20100701,40000.00,97.991,,,,,20100628,220245,1.00
9C9BCD82793AF91C,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100628,102458,20100701,50000.00,101.000,5.084,,,,20100628,220245,1.00
EFCF7812ED479392,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100628,102509,20100701,50000.00,100.000,,,,,20100628,220245,1.00
6CDF6E5E1BE21733,P,933486FP2,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20240801,,,20100628,101812,20100701,5000.00,97.170,4.524,,,,20100628,220245,1.00
C0B19D746CB23B2F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,102517,20100701,25000.00,100.980,4.741,,,,20100628,220245,1.00
5203AF4FDCFD2E7D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,102400,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
422A6AECCDC336B4,D,933486FP2,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20240801,,,20100628,101812,20100701,5000.00,97.170,,,,,20100628,220245,1.00
F9F1A85A098BD007,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,102517,20100701,25000.00,99.000,,,,,20100628,220245,1.00
4FC62683E77A62EC,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100628,102319,20100701,15000.00,104.530,,,,,20100628,220245,1.00
8F2091D62B73E3CC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102513,20100701,30000.00,102.510,3.710,,,,20100628,220245,1.00
4355463DA3D591CE,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100628,102518,20100701,1MM+,101.588,0.752,,,,20100628,220245,1.00
E98D0B2082866826,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,102512,20100701,70000.00,99.913,5.131,,,,20100628,220245,1.00
4DDC41A2E5057D0E,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,102512,20100701,70000.00,99.913,,,,,20100628,220245,1.00
B49F12DD9435AD3D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102522,20100701,15000.00,99.998,4.000,,,,20100628,220245,1.00
C55F92FD3BAE8F52,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,102522,20100701,10000.00,100.375,4.439,,,,20100628,220245,1.00
507F82A4121718DC,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100628,102108,20100701,20000.00,101.625,5.251,,,,20100628,220245,1.00
F6016C36373639D5,S,741887AJ2,PRINCETON ILL ,20030715,4.150,20211201,,,20100628,102200,20100629,215000.00,99.850,4.166,,,,20100628,220245,1.00
7D332F3B85C58824,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102522,20100701,15000.00,98.248,,,,,20100628,220245,1.00
99815B97E3356603,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,102522,20100701,10000.00,98.500,,,,,20100628,220246,1.00
0011C583D42ED1DE,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100628,102500,20100701,55000.00,96.660,6.000,,,,20100628,220246,1.00
88022B2D165D8D0D,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100628,102302,20100701,250000.00,109.770,2.250,,,,20100628,220246,1.00
7D9136406BC0A858,S,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100628,102531,20100701,20000.00,104.729,1.136,,,,20100628,220246,1.00
860D3403A270E7F7,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100628,102526,20100707,50000.00,101.250,4.962,,,,20100628,220246,1.00
D8F946378FE7C10C,S,395016BL1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,3.500,20130715,,,20100628,102527,20100701,10000.00,105.460,1.650,,,,20100628,220246,1.00
81E1218E15B9878A,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100628,102432,20100701,50000.00,86.750,,P,,,20100628,220246,1.00
30A026945ACC1A02,D,395016BL1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,3.500,20130715,,,20100628,102527,20100701,10000.00,104.460,,,,,20100628,220246,1.00
BADC86A5773414C7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,102500,20100720,50000.00,100.925,4.261,,,,20100628,220246,1.00
24AE73591C9E9C6D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102533,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
A2F0F890A62D43C6,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100628,102536,20100701,5000.00,103.600,1.091,,,,20100628,220246,1.00
A9020391B4DE6066,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100628,102536,20100715,25000.00,100.549,4.180,,,,20100628,220246,1.00
7BFA2D233290227E,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100628,102527,20100701,25000.00,103.230,3.500,,,,20100628,220246,1.00
969248418404DB69,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100628,102526,20100701,20000.00,109.455,1.523,,,,20100628,220246,1.00
92E3F45D2C1806F1,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100628,102539,20100701,90000.00,104.382,0.880,,,,20100628,220246,1.00
CDACDA0396107314,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,102507,20100701,100000.00,94.228,5.400,,,,20100628,220246,1.00
4F8927508B25DC4E,S,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100628,102500,20100701,15000.00,116.772,2.396,,,,20100628,220246,1.00
9BE05A17840AC129,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100628,102535,20100701,25000.00,111.205,2.010,,,,20100628,220246,1.00
B06FE85F8FCA3561,S,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100628,102537,20100701,40000.00,107.383,0.637,,,,20100628,220246,1.00
DD02D8D79644E50D,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100628,102541,20100701,20000.00,54.841,4.736,,,,20100628,220246,1.00
DA6E3472AAF3638B,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100628,102427,20100727,835000.00,100.877,1.800,,,,20100628,220246,1.00
C5DF89F529548CE1,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100628,102540,20100701,10000.00,99.928,4.257,,,,20100628,220246,1.00
B0F92A3DC16DB28C,D,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100628,102545,20100701,40000.00,106.689,,,,,20100628,220246,1.00
BF9067E09B5CC4AB,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100628,102544,20100701,25000.00,110.213,,,,,20100628,220246,1.00
1AA0C1EA4B2DAF4C,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100628,102540,20100701,10000.00,99.178,,,,,20100628,220246,1.00
400BB982E73EA60C,S,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20100628,102444,20100701,45000.00,102.288,1.650,,,,20100628,220246,1.00
5A77AB8A8E437D7E,S,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20100628,102546,20100701,10000.00,102.580,3.500,,,,20100628,220246,1.00
9403B1D44FD9899D,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100628,102546,20100701,10000.00,103.000,4.708,,,,20100628,220246,1.00
3F3B51C111D31677,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,102549,20100701,5000.00,102.350,4.096,,,,20100628,220246,1.00
B05FE6C5ED7CC8B4,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,102537,20100701,5000.00,97.900,,,,,20100628,220246,1.00
145318EE81373ADC,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,102551,20100701,80000.00,24.806,4.442,,,,20100628,220246,1.00
ED8E0B47B2BFAC79,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100628,102550,20100701,50000.00,114.247,2.985,,,,20100628,220246,1.00
132430610E3531D1,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,102537,20100701,5000.00,98.060,5.204,,,,20100628,220246,1.00
6F6B11E46CBF0B4F,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102328,20100701,15000.00,98.000,5.148,,,,20100628,220246,1.00
53D437452220823F,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100628,095700,20100702,10000.00,106.701,3.710,,,,20100628,220246,1.00
F4D2167FB5B755D3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,102500,20100701,30000.00,102.500,6.654,,,,20100628,220246,1.00
A858B394DF21FFA5,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100628,102557,20100701,10000.00,92.570,5.057,,,,20100628,220246,1.00
EAF641468E4FAF19,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102558,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
A03115798A765DE9,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100628,102552,20100701,15000.00,109.237,1.349,,,,20100628,220246,1.00
20CEABFA62F2CC5E,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100628,102552,20100701,15000.00,108.737,,,,,20100628,220246,1.00
AA04ACA7000F3767,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100628,102600,20100701,25000.00,104.301,3.478,,,,20100628,220246,1.00
2DDD66896D54B6F1,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,102607,20100630,15000.00,99.964,4.002,,,,20100628,220246,1.00
CF62990DCC83053F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,102601,20100630,200000.00,100.586,5.174,,,,20100628,220246,1.00
646B2647F89B450C,P,68607LJR9,OREGON ST ALTERNATE ENERGY PROJ-SER D,20011001,4.375,20150401,,,20100628,102506,20100630,25000.00,100.949,3.084,,,,20100628,220246,1.00
FC7CC5EC2C22DA4A,S,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,102601,20100701,100000.00,105.276,0.952,,,,20100628,220246,1.00
80D3BDE6F1BC6FEB,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100628,102603,20100802,400000.00,104.401,1.950,,,,20100628,220246,1.00
8E546F8F3EF243A9,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,102601,20100701,100000.00,104.776,,,,,20100628,220246,1.00
6D0128C4D966B596,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,102600,20100701,35000.00,96.200,5.273,,,,20100628,220246,1.00
65A2069BA797175C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100628,102154,20100701,200000.00,105.704,4.000,,,,20100628,220246,1.00
294E36D3B2BADBA1,S,834666DM8,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20091028,4.000,20231001,,,20100628,102609,20100701,25000.00,105.210,3.340,,,,20100628,220246,1.00
EADEE6C51AA89B89,D,834666DM8,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20091028,4.000,20231001,,,20100628,102609,20100701,25000.00,103.335,,,,,20100628,220246,1.00
96612271CB631379,S,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20100628,102609,20100701,10000.00,110.358,1.500,,,,20100628,220246,1.00
C3231ECB8FA23CA7,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100628,102605,20100715,100000.00,106.799,0.706,,,,20100628,220246,1.00
02069E3DD8453A17,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100628,102604,20100629,95000.00,99.082,4.330,,,,20100628,220246,1.00
7FC34D2C8F9669FE,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100628,102507,20100729,50000.00,99.186,4.070,,,,20100628,220246,1.00
3ECA884142D39F5F,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100628,102544,20100630,1MM+,116.278,1.302,,,,20100628,220246,1.00
B82CCB6EF250C3A0,D,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20100628,102609,20100701,10000.00,109.358,,,,,20100628,220246,1.00
51C50AD129F4A183,S,621706EA4,MT JOY BORO PA AUTH SWR REV ,20100729,3.650,20220501,Y,,20100628,102543,20100729,250000.00,98.584,3.800,,,,20100628,220246,1.00
85CDBFBA86B69AA6,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,102512,20100701,10000.00,102.237,4.425,,,,20100628,220246,1.00
4F79A1A7B6E4D2EF,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,102616,20100701,50000.00,105.876,3.917,,,,20100628,220246,1.00
3075CA023D24A94A,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102609,20100701,5000.00,90.094,5.214,,,,20100628,220246,1.00
FE953A9997862B6B,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100628,102620,20100701,50000.00,21.078,4.607,,,,20100628,220246,1.00
C6735914DC9DA4AB,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100628,102619,20100629,10000.00,99.980,5.001,,,,20100628,220246,1.00
B1F5F623658641AB,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,102524,20100701,10000.00,99.950,,,,,20100628,220246,1.00
1FEEA7F1EA99C80F,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,102512,20100701,10000.00,100.237,,,,,20100628,220246,1.00
3A605D5D5E43FC57,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,102616,20100701,50000.00,104.876,,,,,20100628,220246,1.00
5C87F8C3713952DD,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102512,20100701,30000.00,100.784,,,,,20100628,220246,1.00
1EBC348E7A3951B6,D,786071GN4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.250,20230901,,,20100628,102229,20100701,15000.00,86.843,,S,,,20100628,220246,1.00
1BC42C42F7C8B148,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102609,20100701,5000.00,89.875,,,,,20100628,220246,1.00
2B5A86BF33DFE539,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102626,20100701,5000.00,102.500,6.414,,,,20100628,220246,1.00
841819A94FFB15F4,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100628,102621,20100701,15000.00,93.084,5.491,,,,20100628,220246,1.00
927FAFC13B14B66B,S,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20100628,102622,20100701,25000.00,107.613,3.369,,,,20100628,220246,1.00
00AC982E082CE67B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,102620,20100707,10000.00,101.855,5.750,,,,20100628,220246,1.00
1CE4DDA935F577E3,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100628,100201,20100701,100000.00,106.409,,,,,20100628,220246,1.00
437AA68348DA0AA4,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100628,102623,20100630,10000.00,104.700,4.109,,,,20100628,220246,1.00
78A563A3BBE3A35F,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100628,102623,20100630,40000.00,104.700,4.109,,,,20100628,220246,1.00
DB0509673AC3F9FD,D,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100628,102315,20100701,10000.00,106.632,,,,,20100628,220246,1.00
70566C4F8D414732,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100628,102633,20100701,5000.00,104.545,4.500,,,,20100628,220246,1.00
F68A0556BE1EBFC0,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,102636,20100701,5000.00,99.650,4.650,,,,20100628,220246,1.00
CC8069F1247A1FB9,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100628,102637,20100701,5000.00,99.000,5.065,,,,20100628,220246,1.00
70719F64EE4D7EAA,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102632,20100701,35000.00,100.000,4.000,,,,20100628,220246,1.00
9E8146C5BA90B0D5,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100628,102624,20100701,25000.00,103.230,3.500,,,,20100628,220246,1.00
57C18BD6DEAB96A9,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100628,102625,20100715,5000.00,100.750,3.900,,,,20100628,220246,1.00
6E563C0A516795B5,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,102628,20100701,50000.00,101.750,3.788,,,,20100628,220246,1.00
FEA822806BE7EF13,S,161695ED9,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.400,20170501,Y,,20100628,102000,20100701,50000.00,100.000,4.399,,,,20100628,220246,1.00
B3245BEB8A946CA0,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102638,20100701,25000.00,108.723,3.580,,,,20100628,220246,1.00
3CE679168CD992ED,S,166397AG4,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.250,20191201,,,20100628,102634,20100701,10000.00,95.783,5.838,,,,20100628,220246,1.00
BBB9CD94D0344623,D,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100628,102617,20100701,120000.00,116.692,,,,,20100628,220246,1.00
F8FACB9301D5A26D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102608,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
AAD963AD2F60F556,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102623,20100701,10000.00,101.397,3.339,,,,20100628,220246,1.00
9A1EAEA7B18B1A1D,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100628,102633,20100701,60000.00,95.506,5.542,,,,20100628,220246,1.00
612CF13D19CEC761,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102515,20100701,500000.00,99.250,,P,,,20100628,220246,1.00
6B71BB4C59317D7C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102515,20100701,500000.00,99.310,,S,,,20100628,220246,1.00
7BB2D3DBFAF492CC,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100628,102550,20100701,30000.00,87.550,,P,,,20100628,220246,1.00
502C9CCFD20D35A9,D,786071GN4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.250,20230901,,,20100628,102512,20100701,15000.00,85.842,,P,,,20100628,220246,1.00
DEF0651CA30C7EC5,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102638,20100701,25000.00,106.723,,,,,20100628,220246,1.00
7B0187F3534F413F,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100628,102538,20100701,20000.00,53.141,,,,,20100628,220246,1.00
27D22ECA8A22691C,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100628,102537,20100701,20000.00,53.391,,,,,20100628,220246,1.00
DBFDAE1B889E30C6,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102629,20100701,10000.00,99.408,,,,,20100628,220246,1.00
C18F93F8F4AB3914,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100628,102600,20100701,50000.00,110.655,2.600,,,,20100628,220246,1.00
BAE3903BF2E30A11,S,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100628,102640,20100701,5000.00,110.984,1.208,,,,20100628,220246,1.00
724E6851E60CCCB0,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100628,102603,20100723,15000.00,93.500,5.332,,,,20100628,220246,1.00
1C6CDE186617C097,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100628,102643,20100629,25000.00,99.240,5.552,,,,20100628,220246,1.00
C4BCC9ACE0C0F149,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,102641,20100630,35000.00,101.000,6.168,,,,20100628,220246,1.00
A7D2AC20E5A22E7E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100628,102647,20100629,225000.00,100.000,,,,,20100628,220246,1.00
4BBF6A4F9895F57A,D,551409CU7,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20200615,Y,,20100628,102411,20100708,200000.00,104.882,,P,,,20100628,220246,1.00
5769E1440222F46C,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100628,102640,20100701,5000.00,110.783,,,,,20100628,220246,1.00
43B67F21A02908C3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,102659,20100714,70000.00,101.986,5.570,,,,20100628,220246,1.00
64F7B44ECA5DB8EB,D,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100628,101400,20100713,150000.00,101.082,,,,,20100628,220246,1.00
0B1AEFEBD60CA95C,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,102655,20100701,15000.00,101.369,4.373,,,,20100628,220246,1.00
3026ECE5413C4924,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,102649,20100701,35000.00,98.712,5.092,,,,20100628,220246,1.00
7FA9B1C5C1645F18,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100628,102651,20100701,10000.00,103.650,4.216,,,,20100628,220246,1.00
1C584A2A8DD1E353,P,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20100628,102709,20100629,10000.00,103.721,4.511,,,,20100628,220246,1.00
531278BB569D0D0D,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102313,20100701,35000.00,97.121,,,,,20100628,220246,1.00
890A69F517C88250,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102332,20100701,10000.00,97.122,,,,,20100628,220246,1.00
B24C2A21CFE20037,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102708,20100701,20000.00,102.500,6.414,,,,20100628,220246,1.00
482375F7391BB8DE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,102710,20100701,10000.00,104.650,4.388,,,,20100628,220246,1.00
833EFFA8BA38104D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102712,20100714,5000.00,102.544,6.520,,,,20100628,220246,1.00
8C4D42C0D5C85EB6,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102715,20100701,15000.00,101.600,4.434,,,,20100628,220246,1.00
D3BF7652A7A6FB19,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102649,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
542EB7BBCEF5649C,P,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100628,102708,20100628,1MM+,100.359,0.453,,,,20100628,220246,1.00
CC2F8045CDD10B7D,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100628,102708,20100701,20000.00,109.874,2.731,,,,20100628,220246,1.00
871832624D36214C,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100628,102640,20100701,5000.00,110.783,,,,,20100628,220246,1.00
890E27E3D7051909,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100628,102706,20100629,60000.00,100.000,,,,,20100628,220246,1.00
08CAF51EB002FF17,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100628,102600,20100628,1000000.00,100.000,0.000,,,,20100628,220246,1.00
CF51C86E9FFADEE9,S,836753HX4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20120501,,,20100628,102701,20100701,65000.00,105.336,2.019,,,,20100628,220246,1.00
3B9D5203A732D3D5,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100628,102708,20100701,20000.00,108.624,,,,,20100628,220246,1.00
95566E9839AF249E,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,102649,20100701,35000.00,97.492,,,,,20100628,220246,1.00
F326C8EFB71A2486,D,166397AG4,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.250,20191201,,,20100628,102700,20100701,10000.00,94.657,,,,,20100628,220246,1.00
244775A125E84665,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,102718,20100701,100000.00,102.500,4.163,,,,20100628,220246,1.00
A25A2DF1C163ED62,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100628,102700,20100701,5000.00,109.967,4.030,,,,20100628,220246,1.00
D0C92B4F96B7F895,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100628,102713,20100629,5000.00,100.000,,,,,20100628,220246,1.00
1A5CC01759C2A459,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100628,102437,20100701,200000.00,109.587,,,,,20100628,220246,1.00
506023C8CFC36D86,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,102716,20100701,100000.00,83.115,5.557,,,,20100628,220246,1.00
AFEF4A3D74EC8C3C,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100628,102500,20100701,30000.00,99.750,,,,,20100628,220246,1.00
DDE17ED6D9A19F52,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100628,102724,20100701,45000.00,99.995,4.000,,,,20100628,220246,1.00
1C4EED3B6986BE09,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100628,102725,20100701,15000.00,100.000,4.598,,,,20100628,220246,1.00
A2A1B334E7245273,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,102734,20100701,200000.00,113.100,4.387,,,,20100628,220246,1.00
63DBDD043CDF3532,S,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100628,102727,20100701,25000.00,106.327,0.750,,,,20100628,220246,1.00
4D90102239752576,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,102732,20100720,100000.00,99.373,4.300,,,,20100628,220246,1.00
5D4097E136738BCF,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102512,20100701,30000.00,100.534,,,,,20100628,220246,1.00
649C159ED9A824D2,S,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20100628,102735,20100701,10000.00,100.250,1.388,,,,20100628,220246,1.00
3F054599AC8D94D3,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,102735,20100701,5000.00,99.650,4.650,,,,20100628,220246,1.00
65C86BA13D183790,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102727,20100701,50000.00,101.375,4.478,,,,20100628,220246,1.00
3DAAFB599BE774D6,S,20772FW48,CONNECTICUT ST SER F,20021101,5.000,20201015,,,20100628,102737,20100630,25000.00,108.919,1.050,,,,20100628,220246,1.00
301D36EBF84F4C6E,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100628,102710,20100629,1MM+,69.101,8.785,,,,20100628,220246,1.00
5A5258D363E32806,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,102743,20100714,30000.00,100.000,4.499,,,,20100628,220246,1.00
998A8224EA053C6A,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100628,102733,20100701,5000.00,100.000,3.999,,,,20100628,220246,1.00
44EFA4F5FECDCA6F,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100628,102743,20100701,25000.00,113.338,2.148,,,,20100628,220246,1.00
1BE7AF3BFCDB2855,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,102711,20100708,20000.00,101.939,5.250,,,,20100628,220246,1.00
607D117082E40472,S,202665CN3,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20110201,Y,,20100628,102718,20100727,300000.00,100.254,0.502,,,,20100628,220246,1.00
5C8955612307342B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102730,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
D8D0DB44224FE01E,S,804702BW7,SAVANNA ILL REF-TAX INCREMENT-SER B,20040115,4.000,20140215,,,20100628,102500,20100630,115000.00,100.990,3.600,,,,20100628,220246,1.00
77314B379D581058,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100628,102740,20100701,20000.00,100.000,5.000,,,,20100628,220246,1.00
0C08CCCC7033E002,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100628,102400,20100701,1000000.00,103.715,4.500,,,,20100628,220246,1.00
C996770F1B5E2CEA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102749,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
F47589187AA2056F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,102750,20100701,25000.00,95.500,5.339,,,,20100628,220246,1.00
BDBE2C316D359568,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,102744,20100701,50000.00,107.022,4.100,,,,20100628,220246,1.00
83957562EF0F8375,S,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100628,102746,20100701,5000.00,109.352,1.900,,,,20100628,220246,1.00
CAE46A69915174D5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,102748,20100701,25000.00,100.375,4.672,,,,20100628,220246,1.00
991EECC713B49104,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100628,102700,20100701,10000.00,109.967,4.030,,,,20100628,220246,1.00
7612051584DA9533,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100628,102700,20100701,10000.00,104.967,4.059,,,,20100628,220246,1.00
B74DF1A46C303B7A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,102700,20100701,25000.00,100.224,3.971,,,,20100628,220246,1.00
7CD8B6DE2AF78965,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100628,102700,20100701,15000.00,106.022,2.332,,,,20100628,220246,1.00
99E5062179791147,P,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100628,102700,20100701,180000.00,108.110,1.374,,,,20100628,220246,1.00
144B4364B4C8C0B6,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,102748,20100701,10000.00,100.000,4.250,,,,20100628,220246,1.00
505070D94EFB2446,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,102744,20100701,50000.00,105.022,,,,,20100628,220246,1.00
540E67C3882C2365,D,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100628,102746,20100701,5000.00,108.602,,,,,20100628,220246,1.00
D92F674ADCA5177F,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,102748,20100701,25000.00,98.500,,,,,20100628,220246,1.00
B530D44C47E0E1B0,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,102754,20100701,10000.00,105.730,4.200,,,,20100628,220246,1.00
C12ED15CFB9A5F1E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102754,20100722,25000.00,102.500,6.202,,,,20100628,220246,1.00
8FB54AA1D20CF101,S,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20100628,102756,20100630,25000.00,104.079,0.601,,,,20100628,220246,1.00
2DDDD17290F994EA,S,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100628,102756,20100701,30000.00,109.298,1.540,,,,20100628,220246,1.00
6BA71480B98739FC,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,102653,20100701,15000.00,98.744,,,,,20100628,220246,1.00
652F4735B7A14E79,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,102653,20100701,15000.00,98.994,,,,,20100628,220246,1.00
4DDBDBE90B8C35C7,D,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100628,102756,20100701,30000.00,108.548,,,,,20100628,220246,1.00
592A557325D4DDB8,S,296804LT2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20130801,,,20100628,102726,20100701,45000.00,110.506,1.500,,,,20100628,220246,1.00
969BEB93DC095529,S,495008QL1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20131201,,,20100628,102753,20100701,20000.00,112.250,1.321,,,,20100628,220246,1.00
6618AC50248B7164,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,102757,20100701,20000.00,99.999,4.999,,,,20100628,220246,1.00
1FE7808E677D8B75,S,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100628,102757,20100701,10000.00,105.009,4.176,,,,20100628,220246,1.00
EB167C9CA5068AB1,S,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100628,102759,20100701,10000.00,112.141,1.700,,,,20100628,220246,1.00
B4C4500E79F35104,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,102738,20100701,30000.00,94.228,5.400,,,,20100628,220246,1.00
6D799D479F79286D,D,495008QL1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20131201,,,20100628,102753,20100701,20000.00,111.250,,,,,20100628,220246,1.00
563663793DF2925C,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100628,102803,20100701,20000.00,119.825,3.214,,,,20100628,220246,1.00
551A1E1FAD848DD5,D,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100628,102757,20100701,10000.00,103.970,,,,,20100628,220246,1.00
58FCCA156FBA87AD,D,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100628,102802,20100701,10000.00,112.141,,,,,20100628,220246,1.00
2C0362F3FB4D7758,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,102809,20100701,10000.00,100.000,4.848,,,,20100628,220246,1.00
076D74387644F123,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100628,102750,20100701,20000.00,107.741,3.200,,,,20100628,220246,1.00
513561C35CB7AC28,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,102756,20100714,25000.00,100.500,4.436,,,,20100628,220246,1.00
957B25BB658F28FD,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100628,102806,20100629,50000.00,100.000,2.699,,,,20100628,220246,1.00
EE93F65626573EA9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,102813,20100701,20000.00,100.000,6.788,,,,20100628,220246,1.00
B11BF518EFC7C99F,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100628,102745,20100701,50000.00,100.657,2.661,,,,20100628,220246,1.00
93D2E233888F292D,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,102813,20100714,40000.00,100.000,4.000,,,,20100628,220246,1.00
A421949DE72F5847,D,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100628,102739,20100701,50000.00,100.557,,,,,20100628,220246,1.00
7A59E9C7B8F66BDB,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100628,102800,20100701,300000.00,103.214,4.695,,,,20100628,220246,1.00
0D797A8ACD39C421,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,102817,20100701,15000.00,100.000,4.374,,,,20100628,220246,1.00
04D39B412CE21309,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100628,102820,20100701,10000.00,98.220,4.865,,,,20100628,220246,1.00
4A2A122FA15AA775,S,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100628,102817,20100701,20000.00,109.316,3.531,,,,20100628,220246,1.00
7D1BBCBBC6B4FEF3,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100628,102813,20100701,250000.00,102.225,4.222,,,,20100628,220246,1.00
A5278C86912D1E4D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100628,094600,20100701,280000.00,115.854,3.050,,,,20100628,220246,1.00
6B368B0076B18D8F,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092922,20100701,10000.00,102.790,4.500,,,,20100628,220246,1.00
DAF4FF9D9F4EDD0D,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100628,102813,20100701,5000.00,101.852,2.300,,,,20100628,220246,1.00
AB52966E6E4091FA,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102817,20100701,5000.00,103.856,4.427,,,,20100628,220246,1.00
5BFEF5559F7CE445,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,102815,20100706,100000.00,100.000,5.249,,,,20100628,220246,1.00
4E0BDFD35240FC8E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,102813,20100630,25000.00,102.000,8.597,,,,20100628,220246,1.00
BBA99613740A7BC0,D,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100628,102813,20100701,5000.00,101.692,,,,,20100628,220246,1.00
960F61B09BCDCDEB,D,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102817,20100701,5000.00,103.696,,,,,20100628,220246,1.00
140148B23C998D38,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,102825,20100701,10000.00,103.850,4.513,,,,20100628,220246,1.00
2F6DEF72E6F33ED9,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100628,102827,20100701,10000.00,98.520,4.600,,,,20100628,220246,1.00
9EDA7705A2294318,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100628,102822,20100701,10000.00,108.915,3.902,,,,20100628,220246,1.00
AE9BE9C87E30130E,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,102829,20100630,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
5E0CE694CADD6C3D,S,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100628,102828,20100701,20000.00,95.780,5.000,,,,20100628,220246,1.00
C33A86C89E5BBC1C,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100628,102700,20100630,10000.00,101.771,4.000,,,,20100628,220246,1.00
330EB174BC0D7D34,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100628,102700,20100715,20000.00,92.919,2.300,,,,20100628,220246,1.00
624583605B8179A7,S,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20100628,102833,20100701,100000.00,105.207,0.916,,,,20100628,220246,1.00
1360A4A96C7AEB16,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102725,20100701,50000.00,99.500,,,,,20100628,220246,1.00
2C4FA167272DF5D3,D,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20100628,102833,20100701,100000.00,104.707,,,,,20100628,220246,1.00
D9E9EE91EE6710A1,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,102842,20100701,10000.00,100.000,6.178,,,,20100628,220246,1.00
B2EC0B595384D423,S,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100628,102824,20100701,30000.00,104.918,3.367,,,,20100628,220246,1.00
CE66CE54BC1E00BF,D,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100628,102500,20100628,5000.00,104.000,,,,,20100628,220246,1.00
F9B189739E4A3960,S,57429KAQ1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.625,20200701,,,20100628,102824,20100701,25000.00,107.103,2.738,,,,20100628,220246,1.00
0D08A0AF5DB11686,S,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102623,20100701,5000.00,80.050,6.837,,,,20100628,220246,1.00
AA3E12AFF309D331,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100628,102649,20100701,120000.00,101.759,0.650,,,,20100628,220246,1.00
1B2E420CDC4D02AB,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100628,102834,20100701,1MM+,69.354,8.750,,,,20100628,220246,1.00
1289AFA8A43B2FF7,D,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100628,102831,20100701,20000.00,108.295,,,,,20100628,220246,1.00
CB85713A613AF72F,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100628,102838,20100701,50000.00,99.950,4.630,,,,20100628,220246,1.00
72E44F911A84BA49,S,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100628,102400,20100630,250000.00,100.000,4.499,,,,20100628,220246,1.00
990EFA0E4AF13AA3,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,102700,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
5EE9F5DB54EAE82F,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100628,102800,20100701,10000.00,109.967,4.030,,,,20100628,220246,1.00
D29129907EF8FEFE,P,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100628,102722,20100629,25000.00,106.416,2.003,,,,20100628,220246,1.00
14A33F9263EDDD6B,S,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20100628,102845,20100715,45000.00,108.599,3.880,,,,20100628,220246,1.00
D88E44706E6A9651,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,102847,20100701,25000.00,104.159,3.258,,,,20100628,220246,1.00
5D8F4298A7267A0F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102851,20100707,40000.00,104.429,5.580,,,,20100628,220246,1.00
C3772358A3394C5E,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100628,102850,20100701,25000.00,87.051,3.425,,,,20100628,220246,1.00
ABC3569A75DA8381,S,947491CM6,WEBB N Y PUB IMPT,20061001,4.500,20350401,,,20100628,102525,20100701,35000.00,99.255,4.550,,,,20100628,220246,1.00
2C9FC16ADE6B8E96,D,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20100628,102845,20100715,45000.00,107.099,,,,,20100628,220246,1.00
9B1E973872F78D67,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,102847,20100701,25000.00,102.909,,,,,20100628,220246,1.00
3772C66B5FF41668,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102851,20100707,40000.00,102.554,,,,,20100628,220246,1.00
A061CC43D7A423E1,P,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20100628,102854,20100701,5000.00,99.730,4.283,,,,20100628,220246,1.00
7F372572577B2342,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102858,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
0B8D85181014C03F,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100628,102850,20100701,10000.00,96.559,4.729,,,,20100628,220246,1.00
3F2BE12DABC8DEEA,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100628,102853,20100701,10000.00,101.917,3.600,,,,20100628,220246,1.00
33E0D3843FFCAB88,S,745235SC6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20250701,,,20100628,102845,20100701,10000.00,100.891,5.164,,,,20100628,220246,1.00
A7828C3B7FBE841D,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,102851,20100701,10000.00,105.450,7.023,,,,20100628,220246,1.00
6698223A2E71899C,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100628,102853,20100701,50000.00,103.733,4.200,,,,20100628,220246,1.00
06D737370B9F7391,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100628,102857,20100701,30000.00,108.537,3.850,,,,20100628,220246,1.00
E66428932A8F2757,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100628,102855,20100715,25000.00,105.674,4.000,,,,20100628,220246,1.00
DEAC0A72C1B4BC9A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,102902,20100701,25000.00,101.375,4.256,,,,20100628,220246,1.00
8600B6411404EF16,S,64578HAN0,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20111115,,,20100628,102835,20100630,5000.00,98.053,6.497,,,,20100628,220246,1.00
1515AD89586ACD21,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,102906,20100714,10000.00,99.050,4.558,,,,20100628,220246,1.00
468846848A1DFC65,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,,,20100628,102903,20100701,20000.00,105.030,3.400,,,,20100628,220246,1.00
A587995501B146CF,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100628,102905,20100701,35000.00,98.384,1.640,,,,20100628,220246,1.00
591F756F67D9E5AC,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,102901,20100630,25000.00,100.000,3.200,,,Y,20100628,220246,1.00
29230B16EBA819F4,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100628,102900,20100701,100000.00,110.956,2.508,,,,20100628,220246,1.00
3B8F35003307FBE2,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100628,102900,20100701,50000.00,110.956,2.508,,,,20100628,220246,1.00
BA1CE28BB59E5282,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,102904,20100701,85000.00,99.700,5.021,,,,20100628,220246,1.00
E7F96508066196F7,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100628,102910,20100701,30000.00,101.254,4.777,,,,20100628,220246,1.00
34559AD89B9A5F9E,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100628,102903,20100701,45000.00,105.437,,,,,20100628,220246,1.00
A909C87AA273ACA7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,102913,20100701,10000.00,99.500,5.036,,,,20100628,220246,1.00
0C389C44BE8655E9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102915,20100722,5000.00,102.500,6.202,,,,20100628,220246,1.00
A4D060696A787791,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,102910,20100701,300000.00,101.250,6.325,,,,20100628,220246,1.00
B95FCA3CEA1755DC,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100628,102839,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
FAE696EE95261775,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100628,102906,20100701,25000.00,98.625,4.595,,,,20100628,220246,1.00
B60C641AAB9765E0,P,587843DT7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.250,20101201,,,20100628,102855,20100701,100000.00,101.360,0.969,,,,20100628,220246,1.00
5F5E2C5F9E072E84,P,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102546,20100701,5000.00,78.650,6.989,,,,20100628,220246,1.00
58746E6A04EFDA1A,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100628,102908,20100701,5000.00,96.011,6.467,,,,20100628,220246,1.00
56FEF12ED7B67B6F,D,587843DT7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.250,20101201,,,20100628,102855,20100701,100000.00,101.410,,,,,20100628,220246,1.00
965FDA49557F5983,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102814,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
3DCA42B27C59B0ED,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100628,102830,20100701,70000.00,74.056,4.000,,,,20100628,220246,1.00
C49117AEEBE5934C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102855,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
F3E587D44EA7C3E9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102853,20100706,45000.00,101.000,7.208,,,,20100628,220246,1.00
B178E9F012AFDD49,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102546,20100701,5000.00,79.650,,,,,20100628,220246,1.00
97E05C11BB910CCD,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100628,102908,20100701,5000.00,95.850,,,,,20100628,220246,1.00
B2BABDE40AAD93F3,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100628,102910,20100701,30000.00,100.750,,,,,20100628,220246,1.00
DB88508E8EC4DFB6,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100628,102850,20100701,10000.00,96.059,,,,,20100628,220246,1.00
BC81A189249308E3,D,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102816,20100701,5000.00,103.196,,,,,20100628,220246,1.00
DA884C6B40055330,D,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102814,20100701,5000.00,103.696,,,,,20100628,220246,1.00
79C4A4A789B146F2,D,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100628,102819,20100701,30000.00,102.293,,,,,20100628,220246,1.00
E62BE919E6D7EB7B,D,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100628,102813,20100701,30000.00,102.543,,,,,20100628,220246,1.00
9D5481F8C5E549F2,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,102000,20100701,50000.00,101.250,,,,,20100628,220246,1.00
C810C4191AB1CB34,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102919,20100707,40000.00,104.429,5.580,,,,20100628,220246,1.00
ABB9C5D300CFD1DF,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,102919,20100630,5000.00,100.000,4.000,,,Y,20100628,220246,1.00
B7FCAD8FB04DAA98,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102919,20100707,40000.00,102.554,,,,,20100628,220246,1.00
04716FE9FDD99FF5,P,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100628,102900,20100701,200000.00,104.500,4.322,,,,20100628,220246,1.00
9C47D76BAAB3E568,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,102930,20100701,5000.00,102.250,5.721,,,,20100628,220246,1.00
E2EAB8B60459F82E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102928,20100701,50000.00,98.248,,,,,20100628,220246,1.00
CD3BF970D08E7CD9,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100628,102924,20100701,200000.00,104.273,0.750,,,,20100628,220246,1.00
346D61A3B82BAC10,P,293425MX9,ENNIS TEX ,20000401,5.500,20150801,,,20100628,102925,20100701,20000.00,100.000,5.377,,,,20100628,220246,1.00
28FAE07AA8262E15,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,102928,20100701,15000.00,105.450,7.023,,,,20100628,220246,1.00
77ABDF887CC1F0D8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102928,20100701,50000.00,99.998,4.000,,,,20100628,220246,1.00
0D04DF7811E3D986,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,102939,20100701,5000.00,100.650,4.168,,,,20100628,220246,1.00
9DC338795FED6ED7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,102940,20100701,10000.00,99.500,5.036,,,,20100628,220246,1.00
742F53A2F2BC2349,P,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100628,102928,20100701,50000.00,102.418,3.586,,,,20100628,220246,1.00
967AEE1B0ACA5840,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,102929,20100701,100000.00,103.623,2.738,,,,20100628,220246,1.00
0FF07B80CFF063C3,P,68702PAM4,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.550,20180101,,,20100628,102935,20100701,20000.00,100.598,4.364,,,,20100628,220246,1.00
69DE3B6DEAD4441C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,102939,20100701,20000.00,100.949,4.880,,,,20100628,220246,1.00
926C2520CA85695F,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,102936,20100630,10000.00,100.000,2.900,,,Y,20100628,220246,1.00
7AC4CB6599F805CB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,102929,20100701,30000.00,94.228,5.400,,,,20100628,220246,1.00
C05F05799D0ED863,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102940,20100714,250000.00,100.000,6.750,,,,20100628,220246,1.00
423F3195F8AA6390,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100628,102943,20100701,5000.00,80.940,6.287,,,,20100628,220246,1.00
AF6B9765AC175ABE,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100628,102945,20100701,5000.00,99.750,4.392,,,,20100628,220246,1.00
76952384F90DAA02,D,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20100628,102935,20100701,55000.00,100.553,,,,,20100628,220246,1.00
2A39F701FB5FFE97,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,102936,20100714,25000.00,98.471,,,,,20100628,220246,1.00
158E4D5F1C56E5A0,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102946,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
AA3788D107E8C792,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102939,20100701,10000.00,101.400,7.151,,,,20100628,220246,1.00
A53EE3C76CDB3CF9,P,023015ML1,AMARILLO TEX ,20010615,5.000,20180815,,,20100628,102940,20100701,20000.00,100.000,4.907,,,,20100628,220246,1.00
28FF92551EC62FBC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100628,102945,20100701,30000.00,105.551,5.011,,,,20100628,220246,1.00
91F07B325A7208A7,P,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20100628,102935,20100701,55000.00,100.054,4.490,,,,20100628,220246,1.00
999D77C5DD4858FD,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,102936,20100714,25000.00,100.346,4.700,,,,20100628,220246,1.00
71F3B2FF0D39F9A4,S,971673EX2,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.250,20240601,,,20100628,102939,20100701,10000.00,102.895,3.700,,,,20100628,220246,1.00
3305219A8A523C8C,S,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20100628,102900,20100701,25000.00,103.872,3.920,,,,20100628,220246,1.00
36DDCDA47EC76C7F,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102900,20100701,25000.00,97.581,4.224,,,,20100628,220246,1.00
FBD72E7ECAC8A413,S,13066ENC3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20131201,,,20100628,102900,20100701,5000.00,109.455,1.028,,,,20100628,220246,1.00
D35532FE82391DCC,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100628,102934,20100701,210000.00,100.625,5.204,,,,20100628,220246,1.00
431B1CD3F74EDE82,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100628,102940,20100701,55000.00,77.372,3.570,,,,20100628,220246,1.00
70A4ECE304EFA69C,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,102942,20100701,25000.00,105.874,4.614,,,,20100628,220246,1.00
FC3A02D20D1E922A,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,102900,20100701,5000.00,103.790,4.325,,,,20100628,220246,1.00
99D129FFF420F0D4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,102946,20100701,45000.00,102.129,3.000,,,,20100628,220246,1.00
1F84E8D433316B6D,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,102942,20100701,25000.00,105.624,,,,,20100628,220246,1.00
9A17F9A6AA0DA02A,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,102946,20100629,45000.00,100.629,,,,,20100628,220246,1.00
DF642D77C2F56884,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100628,102950,20100701,35000.00,99.000,6.329,,,,20100628,220246,1.00
308102930E04477D,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100628,101900,20100701,1MM+,100.946,0.450,,,,20100628,220246,1.00
50E8DB2EC1132A09,P,454623MS5,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.250,20190801,,,20100628,102814,20100628,125000.00,101.402,0.835,,,,20100628,220246,1.00
BC42AF2CE468E9FC,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,102946,20100701,25000.00,105.624,,,,,20100628,220246,1.00
8D35DD83040E40A6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102901,20100701,20000.00,102.034,,,,,20100628,220246,1.00
54F0CFEF6057AD72,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102858,20100701,20000.00,102.284,,,,,20100628,220246,1.00
D8C35D6B1092B991,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103003,20100630,20000.00,100.000,2.699,,,,20100628,220246,1.00
BBA6756913F4C6B1,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103003,20100630,20000.00,100.000,2.699,,,,20100628,220246,1.00
D6D58D446D97971D,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100628,102958,20100701,155000.00,35.000,,,,,20100628,220246,1.00
97DD303FC207021C,S,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100628,102958,20100706,15000.00,94.286,5.689,,,,20100628,220246,1.00
ECED34B2C10FFAFD,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103000,20100630,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
4F00FE8F02A8CDFA,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,102959,20100701,25000.00,103.255,3.600,,,,20100628,220246,1.00
2B2BC7663D05D1C0,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100628,103003,20100701,10000.00,103.079,2.848,,,,20100628,220246,1.00
761C45B24D02B7DE,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100628,103000,20100701,5000.00,99.325,4.817,,,,20100628,220246,1.00
ED068D190C17A51F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103011,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
B47821D1C33F3A0B,S,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100628,103006,20100701,15000.00,109.000,2.694,,,,20100628,220246,1.00
6123D26C044D5288,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102833,20100701,50000.00,99.375,,,,,20100628,220246,1.00
8A6DE4B96620B011,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102917,20100701,10000.00,101.817,,,,,20100628,220246,1.00
1C1F1ADC9B35C604,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102911,20100701,10000.00,102.067,,,,,20100628,220246,1.00
C9F1F84453CA3CBE,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100628,103020,20100701,10000.00,98.520,4.600,,,,20100628,220246,1.00
877FE1C44C6674F6,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100628,103004,20100715,15000.00,100.361,3.078,,,,20100628,220246,1.00
D844CA241D0FC4AC,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100628,103006,20100701,70000.00,101.095,3.124,,,,20100628,220246,1.00
36385E3329CED5C0,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100628,103007,20100701,10000.00,107.225,3.929,,,,20100628,220246,1.00
68AB14C55867E8B1,S,071138HJ3,BATH N Y CENT SCH DIST REF,20100715,3.125,20170615,Y,,20100628,102600,20100715,50000.00,101.323,2.912,,,,20100628,220246,1.00
B674192A7A8B1682,S,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,103006,20100701,30000.00,105.862,3.230,,,,20100628,220246,1.00
0D9B688277149BE5,P,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,103011,20100701,100000.00,15.770,7.158,,,,20100628,220246,1.00
09A2B4E9EFC9690D,S,919252CB0,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20210801,,,20100628,103008,20100701,60000.00,100.340,0.844,,,,20100628,220246,1.00
7B26A88B7E1EB726,S,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100628,102915,20100701,25000.00,101.900,4.847,,,,20100628,220246,1.00
CE650F8567CCB2AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102929,20100701,20000.00,101.700,7.110,,,,20100628,220246,1.00
4BC001D43CB60E43,D,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100628,103006,20100701,15000.00,108.000,,,,,20100628,220246,1.00
23E9592E966604A0,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100628,103015,20100629,70000.00,99.595,,,,,20100628,220246,1.00
2A6C971E4FFF5EA1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103000,20100701,10000.00,100.672,6.574,,,,20100628,220246,1.00
77488F75CCB83975,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100628,103000,20100701,260000.00,103.039,4.237,,,,20100628,220246,1.00
CC2A416F2966BDEB,S,9147435F2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,5.000,20310701,,,20100628,103023,20100701,5000.00,106.085,4.100,,,,20100628,220246,1.00
9C10742666F35231,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,103014,20100629,50000.00,99.995,4.500,,,,20100628,220246,1.00
93D0A261CCD1960B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,103020,20100629,40000.00,98.724,4.338,,,,20100628,220246,1.00
9930629211BE7E16,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100628,102948,20100701,5000.00,113.872,1.351,,,,20100628,220246,1.00
8396884F6B0D44C6,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100628,103018,20100701,250000.00,107.812,0.651,,,,20100628,220246,1.00
BEFDFF6980458AB6,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100628,103021,20100701,40000.00,102.038,4.703,,,,20100628,220246,1.00
20B1BCBE6BBB1A84,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100628,102823,20100629,75000.00,110.568,3.550,,,,20100628,220246,1.00
0C5F55CDBC32D0DB,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,103018,20100630,20000.00,100.000,2.650,,,Y,20100628,220246,1.00
D33F9246D92D2362,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,103027,20100701,5000.00,100.750,4.580,,,,20100628,220246,1.00
1547DBC4354015F8,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102546,20100701,5000.00,80.050,,,,,20100628,220246,1.00
2B5FB862DB8028C5,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,103006,20100701,30000.00,104.362,,,,,20100628,220246,1.00
087C06768BAC30C1,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,102900,20100701,5000.00,103.790,,,,,20100628,220246,1.00
8C0A7FDEDBF733D2,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100628,102948,20100701,5000.00,113.672,,,,,20100628,220246,1.00
3193B93108454B07,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100628,102957,20100701,5000.00,113.672,,,,,20100628,220246,1.00
9BD0B7D3CAADBBAA,S,130685GV6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20181101,,,20100628,103000,20100701,25000.00,98.997,4.394,,,,20100628,220246,1.00
6FC66FA2E50BB337,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103018,20100701,15000.00,100.000,7.349,,,,20100628,220246,1.00
AFAF0B23AEFDE5BF,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,103032,20100707,15000.00,101.348,4.085,,,,20100628,220246,1.00
F4767F4BA8897008,S,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,103015,20100701,30000.00,107.190,3.072,,,,20100628,220246,1.00
10F5C48740223621,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,103000,20100708,25000.00,98.493,5.650,,,,20100628,220246,1.00
93348FDC97E14B76,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,Y,,20100628,103022,20100708,75000.00,102.886,1.000,,,Y,20100628,220246,1.00
A4A094BA219DB219,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103025,20100701,100000.00,103.255,3.600,,,,20100628,220246,1.00
7DA93DCF87698ABF,D,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100628,103018,20100701,250000.00,107.762,,,,,20100628,220246,1.00
5A443598772AEBF8,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100628,103021,20100701,40000.00,102.538,,,,,20100628,220246,1.00
A470910267E77CFA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,103017,20100701,40000.00,96.550,,,,,20100628,220246,1.00
C82252B9352D82A4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,103036,20100629,10000.00,107.245,4.002,,,,20100628,220246,1.00
ED16CEC5D64931FB,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100628,103038,20100701,10000.00,101.735,4.680,,,,20100628,220246,1.00
5499E017D5F4BB86,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,103039,20100701,5000.00,99.500,5.036,,,,20100628,220246,1.00
9BC392D014518ED2,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,103033,20100701,50000.00,101.000,4.874,,,,20100628,220246,1.00
BA03060B97D2A6D0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103020,20100701,210000.00,103.125,4.557,,,,20100628,220246,1.00
6CDF4B03E427ABB8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100628,103033,20100701,5000.00,99.424,5.427,,,,20100628,220246,1.00
A5202A69E2AB7A0D,S,148370CB3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20230801,Y,,20100628,102745,20100701,25000.00,101.619,4.300,,,,20100628,220246,1.00
82FE07CCA0DF3142,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,103035,20100630,10000.00,100.000,4.000,,,Y,20100628,220246,1.00
6ECE7A9E16D3F95D,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100628,103041,20100701,35000.00,36.037,5.671,,,,20100628,220246,1.00
A2341617DC18AF5E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103018,20100701,15000.00,99.500,,,,,20100628,220246,1.00
4C1F0B4156B92606,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,102928,20100629,100000.00,101.688,,,,,20100628,220246,1.00
0C1DFCF653ECFF24,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,102927,20100629,100000.00,101.748,,,,,20100628,220246,1.00
0D23D53205F0D096,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,103046,20100701,10000.00,101.600,4.434,,,,20100628,220246,1.00
C0B926F8AD7CE8CF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,103046,20100714,15000.00,99.050,4.558,,,,20100628,220246,1.00
95BE34530A2153CE,S,649024U87,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20140201,,,20100628,102918,20100701,50000.00,102.089,1.400,,,,20100628,220246,1.00
4E09A865EEAD0574,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100628,102900,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
A7310632E0CF0469,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100628,102726,20100701,45000.00,105.562,,,,,20100628,220246,1.00
9EBE74922B491824,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,103050,20100701,50000.00,101.600,4.434,,,,20100628,220246,1.00
062E31C136F59DB0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,103050,20100713,5000.00,102.250,6.175,,,,20100628,220246,1.00
88D57E9929CD4EA2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,103052,20100701,50000.00,100.750,4.580,,,,20100628,220246,1.00
3895EF6371E8D4AA,P,914387WQ4,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.400,20210501,,,20100628,103055,20100701,10000.00,99.810,4.421,,,,20100628,220246,1.00
D7C687169EDBC13B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,103051,20100714,170000.00,101.450,6.618,,,,20100628,220246,1.00
E9EF913C5492EA54,S,224381KQ5,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20240815,,,20100628,103054,20100701,10000.00,102.735,3.745,,,,20100628,220246,1.00
16FF03FEC8FE6803,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100628,103052,20100701,275000.00,104.144,0.720,,,,20100628,220246,1.00
AC636756EDC16095,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100628,102836,20100701,25000.00,106.912,1.252,,,,20100628,220246,1.00
6A94BF746241B723,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100628,103042,20100701,10000.00,110.870,2.149,,,,20100628,220246,1.00
091ED6F5E0892874,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103043,20100701,50000.00,99.750,5.020,,,,20100628,220246,1.00
12AECB3F4F7AD098,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100628,103050,20100701,25000.00,104.956,3.650,,,,20100628,220246,1.00
396ED99A515D9FC4,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,103000,20100701,100000.00,106.722,4.274,,,,20100628,220246,1.00
B073D6459BB0C394,S,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100628,103045,20100701,20000.00,108.480,1.390,,,,20100628,220246,1.00
DB8C67F53EF77DFD,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100628,103033,20100701,5000.00,97.549,,,,,20100628,220246,1.00
E89C3E729A6DCF4E,P,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100628,103056,20100701,30000.00,105.091,1.426,,,,20100628,220246,1.00
FB85CD3DE8F096CF,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,103055,20100630,10000.00,100.000,2.650,,,Y,20100628,220246,1.00
CD97DB9BC2896C85,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,Y,,20100628,102510,20100701,100000.00,100.594,0.900,,,Y,20100628,220246,1.00
88CF150DF438834C,S,22763MAE2,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.300,20140301,,,20100628,103058,20100708,25000.00,99.000,4.599,,,,20100628,220246,1.00
137F828D8C2A2D14,S,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100628,103100,20100701,10000.00,101.224,2.008,,,,20100628,220246,1.00
E57524A3D4D80616,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,103000,20100701,25000.00,93.215,4.900,,,,20100628,220246,1.00
5E3A4DD69A211E80,P,807688CN4,SCHOOL ADMINISTRATIVE DIST ,20031015,3.500,20121015,,,20100628,103019,20100701,25000.00,104.644,1.430,,,,20100628,220246,1.00
D029E054203CDE18,S,22763MAE2,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.300,20140301,,,20100628,103103,20100701,75000.00,99.000,4.598,,,,20100628,220246,1.00
C0DF15F58DA99B0E,S,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100628,103010,20100701,355000.00,105.980,1.400,,,,20100628,220246,1.00
F9D46D45D69B07A0,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,103012,20100701,1MM+,107.803,,S,,,20100628,220246,1.00
A68371254EF91492,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100628,103105,20100701,5000.00,104.000,4.298,,,,20100628,220246,1.00
5DC7B34371127F6D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103105,20100701,50000.00,100.500,4.416,,,,20100628,220246,1.00
EBC74C449A46AE9D,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,103105,20100629,10000.00,107.245,4.002,,,,20100628,220246,1.00
28576A3207593520,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103110,20100701,10000.00,100.839,3.900,,,,20100628,220246,1.00
27DB06BE83D2D930,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100628,103104,20100701,10000.00,101.876,4.587,,,,20100628,220246,1.00
B35D1175A87C38E8,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100628,102753,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
61ADAB4BEA8F6E65,P,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100628,103029,20100701,50000.00,89.500,10.590,,,,20100628,220246,1.00
DFE9114059540500,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100628,103048,20100701,35000.00,35.537,,,,,20100628,220246,1.00
A49F7C481E7FDDE9,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103043,20100701,50000.00,99.000,,,,,20100628,220246,1.00
7B832F3EF783E818,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103118,20100701,5000.00,100.839,3.900,,,,20100628,220246,1.00
2F084FB9572A91D6,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100628,102900,20100628,1000000.00,100.000,0.000,,,,20100628,220246,1.00
8173E47E84A58615,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,103100,20100701,15000.00,108.247,3.589,,,,20100628,220246,1.00
3B2BAA39F24D9049,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,103051,20100701,25000.00,91.160,,,,,20100628,220246,1.00
1AED92E6B631687C,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100628,103123,20100701,5000.00,84.200,5.989,,,,20100628,220246,1.00
F02EA4336D2E664F,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100628,103114,20100701,75000.00,104.144,0.720,,,,20100628,220246,1.00
39C9C5D521AE88A5,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100628,103059,20100701,5000.00,113.417,1.654,,,,20100628,220246,1.00
0C0700A71142AA9C,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,103112,20100701,25000.00,109.939,3.475,,,,20100628,220246,1.00
EF56E203188B239C,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100628,103041,20100715,50000.00,99.500,4.408,,,,20100628,220246,1.00
FEED56C0FC0795AE,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,103116,20100701,25000.00,103.855,4.079,,,,20100628,220246,1.00
ACE5CD4673B1CED5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100628,103127,20100701,10000.00,102.650,4.250,,,,20100628,220246,1.00
6BDA59A98D6F7B82,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,103129,20100701,50000.00,101.100,4.861,,,,20100628,220246,1.00
43E7FC803649E1FC,P,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100628,103118,20100701,10000.00,103.345,2.219,,,,20100628,220246,1.00
D3DEF90A23E7A6CE,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,103128,20100713,15000.00,102.862,5.660,,,,20100628,220246,1.00
C484AD568AA1374E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,103128,20100701,100000.00,96.531,4.500,,,,20100628,220246,1.00
36E4CA8B5CF8AA6C,P,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100628,102851,20100628,5000.00,101.400,4.378,,,,20100628,220246,1.00
B379CC9452EC39C1,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100628,103128,20100701,10000.00,118.335,4.165,,,,20100628,220246,1.00
716881CA9088A3C9,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100628,103100,20100701,275000.00,107.759,4.001,,,,20100628,220246,1.00
041C3DA403186CE1,S,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,103130,20100720,25000.00,100.963,4.008,,,,20100628,220246,1.00
6DE1F53F6162BE17,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100628,103110,20100701,10000.00,101.497,,,,,20100628,220246,1.00
99CD5102B56C8BA3,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100628,103059,20100701,5000.00,113.217,,,,,20100628,220246,1.00
22B5E9DE9E6F2976,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100628,103100,20100701,15000.00,115.522,1.484,,,,20100628,220246,1.00
8FE2DB82FF852536,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100628,103104,20100701,5000.00,113.217,,,,,20100628,220246,1.00
DB42106EE1CBE031,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,103143,20100701,15000.00,100.000,6.788,,,,20100628,220246,1.00
2CEBDC349BF025BD,P,160778AL0,CHARLESTOWN TWP PA ,20050901,4.000,20161215,,,20100628,103129,20100701,25000.00,99.764,4.042,,,,20100628,220246,1.00
7FC285EE8CA9EA80,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,103112,20100701,25000.00,108.064,,,,,20100628,220246,1.00
F480B3A545AC31B0,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103140,20100701,50000.00,99.750,5.020,,,,20100628,220246,1.00
20381EC4438E8EC6,S,45455CHR2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20130901,,,20100628,103143,20100701,100000.00,107.059,1.700,,,,20100628,220246,1.00
10655C91AA1AAE14,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20100628,103135,20100701,10000.00,101.715,4.712,,,,20100628,220246,1.00
408EC4238136C2B5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,103141,20100701,100000.00,99.892,5.007,,,,20100628,220246,1.00
F985041A9C4A35B9,D,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,103012,20100630,30000.00,104.565,,,,,20100628,220246,1.00
1CEE9B6BA84B1ED6,D,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,103011,20100630,30000.00,104.815,,,,,20100628,220246,1.00
C263741E2BB7DE55,D,57586NEH0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.625,20121201,,,20100628,103031,20100701,150000.00,100.501,,,,,20100628,220246,1.00
91B798B9D5F02B0F,D,57586NEH0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.625,20121201,,,20100628,103019,20100701,150000.00,100.551,,,,,20100628,220246,1.00
10AC56728A6C003D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,103134,20100701,20000.00,102.899,4.285,,,,20100628,220246,1.00
1A6717FCC36DA842,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,103122,20100701,25000.00,102.855,,,,,20100628,220246,1.00
BEF8EE26C2067BB6,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,103128,20100713,15000.00,102.737,,,,,20100628,220246,1.00
56BCBFC9F1336C48,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,103128,20100701,100000.00,94.656,,,,,20100628,220246,1.00
6825F6557D11975D,D,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100628,102851,20100628,5000.00,102.100,,,,,20100628,220246,1.00
B255FE266106C08C,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100523,20100701,80000.00,111.854,,,,,20100628,220246,1.00
5D62CF8A3AB9933B,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100628,103143,20100701,5000.00,103.700,4.078,,,,20100628,220246,1.00
BAEA0B7D4009B417,S,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100628,103144,20100701,25000.00,106.443,1.882,,,,20100628,220246,1.00
05FA5841F1231008,S,919252CB0,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20210801,,,20100628,103149,20100701,40000.00,100.340,0.844,,,,20100628,220246,1.00
025430E1436AE8F0,S,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20100628,103100,20100701,125000.00,108.655,1.750,,,,20100628,220246,1.00
2161F849D11DE06E,S,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103141,20100701,35000.00,102.600,2.591,,,,20100628,220246,1.00
EC2D01F9C0B7DF91,P,491313H70,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20210601,,,20100628,103147,20100701,5000.00,97.426,5.313,,,,20100628,220246,1.00
B757E4652BB77956,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100628,103149,20100701,30000.00,98.773,4.482,,,,20100628,220246,1.00
D8986215293DF66A,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100628,103147,20100701,10000.00,101.200,3.598,,,,20100628,220246,1.00
16EC6074D96A8AE4,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,103130,20100720,25000.00,98.984,,,,,20100628,220246,1.00
8F6C1D9E2FBC811D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103000,20100701,100000.00,95.937,,,,,20100628,220246,1.00
D368FE6AC9E8AAA2,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103140,20100701,50000.00,99.000,,,,,20100628,220246,1.00
96FFABD55219AB6F,D,45455CHR2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20130901,,,20100628,103143,20100701,100000.00,106.309,,,,,20100628,220246,1.00
9873F9B116D2595E,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100628,102850,20100701,25000.00,112.327,,,,,20100628,220246,1.00
078B5286CE6020D6,D,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20100628,103135,20100701,10000.00,101.337,,,,,20100628,220246,1.00
330728481028D925,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,103000,20100701,100000.00,100.000,,,,,20100628,220246,1.00
ED0A497857A0F96E,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103158,20100701,200000.00,105.905,2.900,,,,20100628,220246,1.00
889D406C3D724513,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100628,103156,20100701,5000.00,79.510,6.331,,,,20100628,220246,1.00
C7BF59AAAEBAD3A6,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,103159,20100708,5000.00,99.565,4.041,,,,20100628,220246,1.00
F38A8D95318AC9C1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,103201,20100701,5000.00,100.000,4.374,,,,20100628,220246,1.00
B1C0B0FAD1E32F27,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100628,103148,20100701,25000.00,98.750,4.111,,,,20100628,220246,1.00
0BE151F7B4CB2A7E,S,864184LJ3,STUTTGART ARK SCH DIST NO 022 REF,20100701,1.250,20110201,Y,,20100628,102900,20100722,50000.00,99.739,1.750,,,,20100628,220246,1.00
15A47196B08162FB,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103141,20100701,35000.00,102.500,,,,,20100628,220246,1.00
D3F11E5D0D83878D,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100628,103149,20100701,30000.00,99.269,,,,,20100628,220246,1.00
5900A2B163667234,P,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100623,20100701,80000.00,111.415,3.610,,,,20100628,220246,1.00
4D9261C63D324713,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103212,20100701,10000.00,102.500,6.542,,,,20100628,220246,1.00
2BFA0E5B5D96CA95,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103214,20100701,5000.00,100.839,3.900,,,,20100628,220246,1.00
428FAC6B4D3A5A5B,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,103203,20100701,20000.00,98.224,5.177,,,,20100628,220246,1.00
E4FBA06C1575084F,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,103205,20100701,5000.00,100.172,4.303,,,,20100628,220246,1.00
AFEE83D14ECDE8AD,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100628,103124,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
E25B7B366988182B,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100628,103201,20100701,25000.00,108.589,2.034,,,,20100628,220246,1.00
BB173B6FC93210DB,S,57586NEH0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.625,20121201,,,20100628,103200,20100701,150000.00,101.104,1.160,,,,20100628,220246,1.00
1788957F70E62222,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103213,20100702,50000.00,100.000,4.500,,,,20100628,220246,1.00
1159A79D5864CD18,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103213,20100702,50000.00,98.750,,,,,20100628,220246,1.00
501154B19715B753,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,103205,20100701,5000.00,97.963,,,,,20100628,220246,1.00
D26F8011120528C5,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100628,103116,20100701,100000.00,101.739,4.780,,,,20100628,220246,1.00
1F54F30959A71EC3,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100628,103201,20100629,5000.00,100.000,,,,,20100628,220246,1.00
419F2749F5533168,S,365418AJ1,GARDEN ST N J PRESERVATION TR SER A,20030325,3.600,20131101,,,20100628,103211,20100701,20000.00,107.754,1.219,,,,20100628,220246,1.00
31419DD1DF06C277,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100628,103156,20100701,10000.00,99.900,,,,,20100628,220246,1.00
9B6FF47A191920E2,P,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100628,103207,20100701,25000.00,98.690,4.806,,,,20100628,220246,1.00
CCBAFDECA42DF115,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100628,103216,20100707,45000.00,103.015,4.213,,,,20100628,220246,1.00
3CC2C979E6FD510C,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,103215,20100714,50000.00,100.000,4.000,,,Y,20100628,220246,1.00
ACA25B99F9AFBB4B,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100628,103201,20100701,20000.00,104.136,4.309,,,,20100628,220246,1.00
89333017FE509058,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,103000,20100701,25000.00,102.346,3.750,,,,20100628,220246,1.00
BBE5AC81CAFDDA6B,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100628,103224,20100701,20000.00,101.390,4.150,,,,20100628,220246,1.00
A5E8777F22FFF8E1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,103218,20100701,10000.00,101.016,4.930,,,,20100628,220246,1.00
13B018B92EABAA85,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100628,102600,20100701,50000.00,115.062,2.850,,,,20100628,220246,1.00
C35DB78CDF2FD69F,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100628,103201,20100701,20000.00,103.886,,,,,20100628,220246,1.00
6842AC7CCD74A7DB,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100628,103206,20100701,20000.00,103.886,,,,,20100628,220246,1.00
E9863EF615881AFF,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,103000,20100701,25000.00,101.250,,,,,20100628,220246,1.00
5985336DCCDD0E68,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100628,103056,20100701,55000.00,108.433,,,,,20100628,220246,1.00
88B4253D86A3921A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,103200,20100701,25000.00,103.750,3.877,,,,20100628,220246,1.00
9CE6610D9853238F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,103200,20100701,30000.00,101.100,4.489,,,,20100628,220246,1.00
4D23DF8B58A7CFA3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,103200,20100701,50000.00,107.280,4.068,,,,20100628,220246,1.00
AEE57F5D2FC8EF46,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100628,103100,20100701,10000.00,102.557,4.188,,,,20100628,220246,1.00
50D3BD75D207DE75,S,721174TG5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.750,20161201,,,20100628,103102,20100630,175000.00,105.925,1.950,,,,20100628,220246,1.00
CEDA6FE35C9BAF4D,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100628,103229,20100701,5000.00,81.760,6.100,,,,20100628,220246,1.00
DB0EC0C3E5EEA527,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100628,103229,20100701,10000.00,89.828,6.500,,,,20100628,220246,1.00
E39701D2D6F2B100,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,103231,20100701,30000.00,102.000,4.494,,,,20100628,220246,1.00
AAEB9FE8DD2CA442,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,102959,20100714,25000.00,101.000,4.122,,,,20100628,220246,1.00
3B5AA965AF96D1DB,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100628,103229,20100701,10000.00,88.202,,,,,20100628,220246,1.00
727179D97A7ABB9D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,103231,20100701,30000.00,100.125,,,,,20100628,220246,1.00
80E849705B49946E,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100628,103236,20100629,5000.00,100.000,,,,,20100628,220246,1.00
F59D1A54113C3DEF,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100628,103235,20100701,10000.00,95.500,4.744,,,,20100628,220246,1.00
74F35A766B5176CA,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100628,102003,20100706,1MM+,100.000,0.260,,,,20100628,220246,1.00
B317B7E095D7388B,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100628,103035,20100701,55000.00,108.533,,,,,20100628,220246,1.00
35509B8A1A111A42,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,103244,20100714,10000.00,100.000,4.499,,,,20100628,220246,1.00
1F6C0D5E4464AA1B,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,103245,20100722,5000.00,102.000,6.071,,,,20100628,220246,1.00
6C404E46E78A1FFC,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103140,20100701,35000.00,102.500,,,,,20100628,220246,1.00
E204C36FC7BCE950,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,103252,20100701,10000.00,95.380,5.334,,,,20100628,220246,1.00
E7D211BE9B05DAA1,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,103253,20100629,10000.00,107.245,4.002,,,,20100628,220246,1.00
12C0CA7800DE2875,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100628,103155,20100701,10000.00,99.180,4.557,,,,20100628,220246,1.00
EFFAEA4E1582FC69,P,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100628,103236,20100701,70000.00,64.039,1.634,,,,20100628,220246,1.00
7510195569D86FAC,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100628,103241,20100701,10000.00,101.730,2.119,,,,20100628,220246,1.00
65892D6AD6540375,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,103239,20100701,15000.00,97.067,3.910,,,,20100628,220246,1.00
B7125251D47F9A5C,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,103247,20100701,15000.00,96.967,,,,,20100628,220246,1.00
03EF9765A648A5EA,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,103200,20100701,10000.00,103.232,4.014,,,,20100628,220246,1.00
2CE76FC7F2A75F85,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100628,103200,20100701,200000.00,101.254,3.070,,,,20100628,220246,1.00
05A606084F218F54,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100628,103254,20100701,10000.00,97.000,4.568,,,,20100628,220246,1.00
98DFE827FD285D45,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,103239,20100701,15000.00,96.967,,,,,20100628,220246,1.00
D6B996364D785149,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,103200,20100708,25000.00,101.250,3.298,,,,20100628,220246,1.00
EA0FA018ACFBD41B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,103200,20100701,345000.00,99.876,5.008,,,,20100628,220246,1.00
F291D46ED83C3B0C,S,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100628,103300,20100701,10000.00,101.224,2.008,,,,20100628,220246,1.00
F7DA5D8F0D5E9BF9,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,103200,20100708,25000.00,99.250,,,,,20100628,220246,1.00
76C65D3626616EAC,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,103219,20100701,50000.00,100.000,3.000,,,,20100628,220246,1.00
717E00475A656DB9,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100628,103219,20100701,25000.00,102.300,3.912,,,,20100628,220246,1.00
A801DD548733FF70,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100628,103203,20100701,115000.00,114.528,2.730,,,,20100628,220246,1.00
482BD4737E4C0205,S,864184LK0,STUTTGART ARK SCH DIST NO 022 REF,20100701,1.500,20120201,Y,,20100628,103100,20100722,510000.00,99.252,2.000,,,,20100628,220246,1.00
5479329B1D956A39,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100628,102844,20100701,1MM+,115.933,,,,,20100628,220246,1.00
D48011D75104C9E9,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100628,103258,20100715,30000.00,99.950,4.005,,,,20100628,220246,1.00
CDF16C67B8F2549F,S,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100628,103300,20100701,10000.00,104.375,2.493,,,,20100628,220246,1.00
354911281C61C977,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100628,103114,20100701,100000.00,115.000,3.309,,,,20100628,220246,1.00
B9C21C8CB995D5EC,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100628,101358,20100701,365000.00,103.462,,,,,20100628,220246,1.00
D7D3361801371721,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,103300,20100701,20000.00,101.050,4.781,,,,20100628,220246,1.00
89F3E350C00E7F73,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100628,103300,20100701,40000.00,106.596,4.349,,,,20100628,220246,1.00
6982A89900C6A1C3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103312,20100701,10000.00,102.500,6.542,,,,20100628,220246,1.00
973D4C140DEC8959,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100628,103220,20100628,300000.00,100.000,0.000,,,,20100628,220246,1.00
3F1683707A645210,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100628,103305,20100701,15000.00,90.152,6.000,,,,20100628,220246,1.00
1BAAEA725BF693EC,S,411890KA3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20150101,Y,,20100628,103106,20100728,100000.00,99.999,2.000,,,,20100628,220246,1.00
2E7B4BCAAD743D8A,D,491313H70,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20210601,,,20100628,103147,20100701,5000.00,98.110,,,,,20100628,220246,1.00
3814249EE42FF4AC,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100628,103307,20100701,40000.00,100.875,4.744,,,,20100628,220246,1.00
4A5FFB51C041CDD6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103323,20100701,5000.00,102.500,6.542,,,,20100628,220246,1.00
C2E17AD15431A336,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100628,103326,20100701,15000.00,99.300,5.303,,,,20100628,220246,1.00
3503DDCEDBE636C6,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100628,103324,20100701,30000.00,106.172,3.730,,,,20100628,220246,1.00
7CB44000B8307020,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100628,103315,20100701,60000.00,103.279,1.100,,,,20100628,220246,1.00
FE1BACCC9F648CF5,P,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20100628,103323,20100701,30000.00,81.896,4.326,,,,20100628,220246,1.00
01B172955116D3F0,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103319,20100709,25000.00,103.255,3.580,,,,20100628,220246,1.00
B803E2F32FE19703,S,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100628,103324,20100701,20000.00,100.000,6.088,,,,20100628,220246,1.00
282C90E9A7ADAA5D,D,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20100628,103323,20100701,30000.00,82.305,,,,,20100628,220246,1.00
301BD90802C3E918,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103228,20100701,50000.00,97.875,,,,,20100628,220246,1.00
360D9AA880EA8F44,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,103233,20100701,10000.00,101.908,,,,,20100628,220246,1.00
721DD5BC067AB579,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,103227,20100701,10000.00,102.158,,,,,20100628,220246,1.00
446C35DE3028A837,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100628,102912,20100715,15000.00,99.170,,,,,20100628,220246,1.00
1477859BA27C13BB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,103300,20100701,15000.00,100.716,5.158,,,,20100628,220246,1.00
4D048B61BF04994D,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100628,103332,20100701,100000.00,102.963,4.444,,,,20100628,220246,1.00
799DF4CFD63B603A,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100628,103329,20100701,100000.00,100.000,3.400,,,,20100628,220246,1.00
B286646DF6EE7A9C,S,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100628,102500,20100701,250000.00,101.662,0.500,,,,20100628,220246,1.00
E7584C501D696171,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100628,103329,20100701,100000.00,99.750,,,,,20100628,220246,1.00
1E77A99C95172E46,S,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100628,103300,20100701,25000.00,103.248,3.839,,,,20100628,220246,1.00
9780864CA2378DD9,S,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,102734,20100708,10000.00,100.199,1.315,,,,20100628,220246,1.00
31614E6388184D41,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,Y,,20100628,103328,20100701,25000.00,101.875,3.765,,,,20100628,220246,1.00
CEF0942859D1991B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100628,103329,20100701,150000.00,102.277,3.730,,,,20100628,220246,1.00
3DE38E4A8342CDD0,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,103338,20100701,25000.00,108.500,1.410,,,,20100628,220246,1.00
9EDA9A435AC665E8,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,102717,20100708,10000.00,99.999,,,,,20100628,220246,1.00
949DC3C322B1BA33,S,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,Y,,20100628,103000,20100701,100000.00,101.337,2.750,,,,20100628,220246,1.00
86F5154CE1B9E208,S,409243AE2,HAMPTON MINN ECONOMIC DEV AUTH SER A,20081201,6.000,20260201,,,20100628,103100,20100701,80000.00,107.329,4.500,,,,20100628,220246,1.00
DB503B1C0B21467F,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100628,103100,20100701,20000.00,111.000,2.326,,,,20100628,220246,1.00
E9EAF44D0D7CEDEE,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,103237,20100701,25000.00,100.084,,,,,20100628,220246,1.00
CB1170C7E4751D8C,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,103236,20100701,25000.00,100.209,,,,,20100628,220246,1.00
9B3631D8540FC333,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,103336,20100701,5000.00,99.850,4.510,,,,20100628,220246,1.00
E1E76BC94B56E293,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,103337,20100708,5000.00,100.050,4.118,,,,20100628,220246,1.00
7AAC0615ECEE4B76,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,103337,20100701,5000.00,100.000,4.374,,,,20100628,220246,1.00
AA1E7B56BC8D01AB,S,101856HT2,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.750,20140601,,,20100628,103343,20100701,10000.00,102.830,2.232,,,,20100628,220246,1.00
03950ACA2D165C7F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,103319,20100701,100000.00,105.175,3.624,,,,20100628,220246,1.00
38EE1D13517B1A04,S,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100628,103330,20100701,10000.00,104.813,3.485,,,,20100628,220246,1.00
8387E3633CFBB5E1,D,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100628,103321,20100701,10000.00,104.713,,,,,20100628,220246,1.00
C3026DD4105D1113,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103340,20100701,10000.00,103.255,3.600,,,,20100628,220246,1.00
80348E932A726697,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100628,103152,20100701,50000.00,96.759,,,,,20100628,220246,1.00
93FE3ED143381F4E,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100628,103333,20100701,10000.00,108.221,4.514,,,,20100628,220246,1.00
D1AE55142F92CDE1,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100628,102521,20100701,10000.00,81.389,,S,,,20100628,220246,1.00
3A20A262065E6BD1,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,103323,20100701,20000.00,100.500,,,,,20100628,220246,1.00
D89E57B5984861D4,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100628,103333,20100701,10000.00,107.971,,,,,20100628,220246,1.00
DC88EF377C97B0DF,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100628,103355,20100701,30000.00,99.850,5.010,,,,20100628,220246,1.00
57307EE27129120C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,103357,20100701,10000.00,100.000,4.249,,,,20100628,220246,1.00
43DBE05AE4A98D3B,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100628,103355,20100701,15000.00,102.000,4.604,,,,20100628,220246,1.00
776BF2E6EC129DF5,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100628,103329,20100701,15000.00,98.666,4.890,,,,20100628,220246,1.00
E1E960408E3EB604,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103328,20100701,10000.00,101.700,7.110,,,,20100628,220246,1.00
9A7328A5C8C19EA4,P,917565KV4,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20280615,,,20100628,103353,20100701,50000.00,106.531,4.120,,,,20100628,220246,1.00
E13C520C89ED2A67,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20100628,103355,20100701,10000.00,99.268,3.574,,,,20100628,220246,1.00
987748A3EDC60B60,S,864184LL8,STUTTGART ARK SCH DIST NO 022 REF,20100701,1.750,20130201,Y,,20100628,103200,20100722,515000.00,99.143,2.100,,,,20100628,220246,1.00
1C92FB5825BCBA9A,P,975672N36,WINSTON SALEM N C SER C,20020301,4.750,20130601,,,20100628,103353,20100701,15000.00,105.687,1.720,,,,20100628,220246,1.00
EBD5C4882A481F74,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,103312,20100701,100000.00,105.075,,,,,20100628,220246,1.00
E60438BFBC2611BD,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100628,103333,20100701,10000.00,107.971,,,,,20100628,220246,1.00
7066CBDA8F648A30,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,103400,20100701,10000.00,49.640,5.840,,,,20100628,220246,1.00
A0FE03A4D5B8F116,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100628,103400,20100701,60000.00,74.887,3.893,,,,20100628,220246,1.00
8673ACE8688CA5B4,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100628,103400,20100701,45000.00,74.887,3.893,,,,20100628,220246,1.00
0CF8D7FE2442746D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,103408,20100701,20000.00,102.847,4.029,,,,20100628,220246,1.00
29C5458FBA000B34,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,103409,20100701,5000.00,98.380,5.114,,,,20100628,220246,1.00
2D66B7F415DBFE09,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,Y,,20100628,103410,20100630,5000.00,100.000,3.624,,,,20100628,220246,1.00
BD87D560A07B9B3D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,103412,20100701,5000.00,100.500,4.410,,,,20100628,220246,1.00
2188609D2F1DB9F6,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,103348,20100701,50000.00,105.537,,,,,20100628,220246,1.00
05D42395A74120F2,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,103356,20100701,10000.00,99.700,5.021,,,,20100628,220246,1.00
30D023DF60C83FD8,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,103352,20100701,50000.00,105.672,3.923,,,,20100628,220246,1.00
7D51EB5A3F78ED25,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,103409,20100701,30000.00,100.000,4.500,,,,20100628,220246,1.00
524B5B870D40C6DA,S,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100628,103358,20100701,10000.00,108.000,3.808,,,,20100628,220246,1.00
60FC49F7AA091070,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,103354,20100701,25000.00,100.209,2.405,,,,20100628,220246,1.00
0A1E17F480557B53,D,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100628,103404,20100701,45000.00,112.875,,,,,20100628,220246,1.00
A83DE518035717C5,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103200,20100701,35000.00,102.250,,,,,20100628,220246,1.00
87199A3E2BA02631,D,071138HJ3,BATH N Y CENT SCH DIST REF,20100715,3.125,20170615,Y,,20100628,103003,20100715,50000.00,101.273,,,,,20100628,220246,1.00
BE29E8C2D77D7FB8,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100628,103404,20100720,50000.00,101.471,1.625,,,,20100628,220246,1.00
17BAEDADB2994711,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100628,103415,20100714,45000.00,100.440,4.318,,,,20100628,220246,1.00
6CAAB8434F9B0B74,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103413,20100701,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
62BC1754FE880DFD,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,103400,20100629,30000.00,99.700,,,,,20100628,220246,1.00
F422946EC7C1BA17,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100628,103200,20100701,20000.00,95.077,5.350,,,,20100628,220246,1.00
653628B6AB2D2B51,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,103417,20100701,10000.00,100.000,5.000,,,,20100628,220246,1.00
E8F01B5C25BF9950,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100628,103300,20100701,15000.00,98.631,,,,,20100628,220246,1.00
4E08327EA0E01520,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100628,103417,20100701,20000.00,99.391,4.543,,,,20100628,220246,1.00
6815A2FE7B30FB03,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,103200,20100701,10000.00,99.517,,,,,20100628,220246,1.00
18CD50CA536C3808,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100628,103420,20100701,15000.00,98.000,5.060,,,,20100628,220246,1.00
7C3C4C8B3AF01DB0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,103423,20100701,15000.00,103.850,4.513,,,,20100628,220246,1.00
E025BC2D8F294273,D,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100628,103404,20100701,45000.00,112.875,,,,,20100628,220246,1.00
2BB948A653879410,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100628,103425,20100701,15000.00,109.125,4.206,,,,20100628,220246,1.00
2E44634CBB03B491,S,169834DM7,CHIPPEWA HILLS SCH DIST MICH REF,20050330,3.700,20130501,,,20100628,103426,20100701,20000.00,104.240,2.149,,,,20100628,220246,1.00
124F4AD42391EA3E,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100628,103426,20100701,10000.00,106.500,4.165,,,,20100628,220246,1.00
CC94C789E614A577,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100628,103218,20100629,1000000.00,102.416,2.809,,,,20100628,220246,1.00
A8726FC429E46BC6,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100628,103426,20100701,10000.00,105.500,,,,,20100628,220246,1.00
822561E15802FB27,D,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100628,103141,20100701,25000.00,105.490,,,,,20100628,220246,1.00
B35C429250C382F5,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100628,103438,20100701,15000.00,113.347,1.546,,,,20100628,220246,1.00
51F256087EC770DB,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,103429,20100630,10000.00,100.000,3.400,,,Y,20100628,220246,1.00
9010FE981AE32A1F,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100628,103430,20100701,80000.00,91.591,6.100,,,,20100628,220246,1.00
AD484665BF941574,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,103436,20100701,20000.00,103.250,3.939,,,,20100628,220246,1.00
3A03D5DB81EC4554,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100628,103442,20100701,15000.00,102.325,4.483,,,,20100628,220246,1.00
01E50EE5CE51206C,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100628,103440,20100701,20000.00,105.267,1.851,,,,20100628,220246,1.00
156BD90EEF9D04A2,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,103417,20100701,25000.00,105.557,3.590,,,,20100628,220246,1.00
FCC7F2093B855970,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100628,103440,20100701,20000.00,105.517,,,,,20100628,220246,1.00
2C0D489F82412B8E,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,103426,20100701,25000.00,103.869,,,,,20100628,220246,1.00
4DA53103B1E3D549,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103448,20100701,100000.00,105.905,2.900,,,,20100628,220246,1.00
4F9C2A181F7502B8,D,551409CU7,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20200615,Y,,20100628,103334,20100708,200000.00,105.082,,S,,,20100628,220246,1.00
7E275E3CC93018BA,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100628,103440,20100701,5000.00,104.682,1.500,,,,20100628,220246,1.00
A812967149C6E07A,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,103420,20100701,25000.00,102.100,1.264,,,,20100628,220246,1.00
3FC80F8A8E818986,P,491313H70,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20210601,,,20100628,103400,20100701,5000.00,97.426,5.313,,,,20100628,220246,1.00
E41145F8A7165378,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,103449,20100701,50000.00,107.357,3.388,,,,20100628,220246,1.00
374C41158B39B923,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100628,103452,20100802,100000.00,104.972,1.400,,,,20100628,220246,1.00
6DB43F10A8CD040C,D,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,103420,20100629,25000.00,102.000,,,,,20100628,220246,1.00
641597E0A0BF88D7,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,103451,20100630,10000.00,100.000,4.000,,,Y,20100628,220246,1.00
1C4ADB74E449A3B8,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,103444,20100714,10000.00,100.000,4.750,,,,20100628,220246,1.00
959890A7850EB62F,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,103449,20100701,50000.00,106.107,,,,,20100628,220246,1.00
59563ED0C56A54E7,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,103447,20100701,50000.00,100.000,4.000,,,,20100628,220246,1.00
262284BBE103D9E4,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100628,103448,20100701,5000.00,100.250,1.628,,,,20100628,220246,1.00
1347299A99A87814,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100628,103452,20100701,10000.00,102.000,3.960,,,,20100628,220246,1.00
ED62E1AC48880850,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100628,103452,20100802,100000.00,104.472,,,,,20100628,220246,1.00
F65DE2E424890ED6,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,103152,20100630,500000.00,97.887,,,,,20100628,220246,1.00
C8C14E856ADA394E,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,103453,20100715,25000.00,104.700,3.449,,,,20100628,220246,1.00
48057D8D7200021A,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,103454,20100701,100000.00,56.721,4.588,,,,20100628,220246,1.00
E85955C658D5AF9C,P,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100628,103501,20100701,50000.00,101.001,0.981,,,,20100628,220246,1.00
879FC32D7EBCA733,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100628,103454,20100629,20000.00,100.000,,,,,20100628,220246,1.00
FF3601E3358B57BF,P,181012AA3,CLARK CNTY NEV SALES & EXCISE REF,20100223,3.000,20100701,,,20100628,103318,20100628,250000.00,99.990,4.139,,,,20100628,220246,1.00
D45AE0984AA6DFA3,S,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100628,103408,20100701,25000.00,100.000,5.249,,,,20100628,220246,1.00
AE374D53403FEE87,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,103500,20100701,30000.00,101.700,4.042,,,,20100628,220246,1.00
6E377E18DB565663,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100628,103500,20100701,15000.00,100.632,4.105,,,,20100628,220246,1.00
9067DEDA97EC533E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,103509,20100701,45000.00,101.575,4.077,,,,20100628,220246,1.00
015E0AC89A6D42E3,S,021753QQ4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20140601,Y,,20100628,103505,20100712,75000.00,105.602,1.510,,,,20100628,220246,1.00
34FBF445657016AB,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103227,20100701,50000.00,98.000,,,,,20100628,220246,1.00
3F84EFE7C2EDB39A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,103459,20100701,10000.00,101.855,5.750,,,,20100628,220246,1.00
22D361EC5B79A6E4,P,70917NH98,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.000,20110615,,,20100628,103254,20100701,75000.00,102.937,0.906,,,,20100628,220246,1.00
EEB9B7373D2EFFC9,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103200,20100701,200000.00,107.078,2.500,,,,20100628,220246,1.00
AA8C343BFBFC079C,S,13062R6N3,CALIFORNIA ST REF,20060401,4.000,20150901,,,20100628,103459,20100702,25000.00,106.278,2.689,,,,20100628,220246,1.00
C45A3ADA8523BA3E,P,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100628,103500,20100701,10000.00,98.843,4.610,,,,20100628,220246,1.00
579032643DFC8590,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100628,103511,20100701,65000.00,108.974,1.276,,,,20100628,220246,1.00
4DE65DDDD991C519,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,103507,20100630,10000.00,100.000,2.000,,,Y,20100628,220246,1.00
2628AFA9550658D4,P,095175RS6,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-E-4-B,20080806,,20210601,,,20100628,101904,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
278D80212C509864,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,103516,20100701,20000.00,108.723,3.580,,,,20100628,220246,1.00
7BD1B4CAF6B7DC03,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,103516,20100701,20000.00,106.723,,,,,20100628,220246,1.00
366FE0215BF294A9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100628,103500,20100701,10000.00,97.325,5.243,,,,20100628,220246,1.00
9997156042E298EE,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100628,103500,20100701,50000.00,103.500,4.763,,,,20100628,220246,1.00
1FC07CD85B5D451A,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100628,103518,20100701,5000.00,98.000,4.287,,,,20100628,220246,1.00
B79B3927AC46BD71,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,103448,20100701,25000.00,104.287,2.180,,,,20100628,220246,1.00
98D939B5C9CEA00A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,103517,20100701,20000.00,101.146,4.850,,,,20100628,220246,1.00
0186F4D65F7592B8,P,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100628,103520,20100701,50000.00,111.154,1.472,,,,20100628,220246,1.00
F116BA5AFF20CF2A,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,103451,20100701,25000.00,104.287,,,,,20100628,220246,1.00
8E93EBE2BC66549A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,103352,20100629,30000.00,99.750,,,,,20100628,220246,1.00
EFDA7DA0AF578806,D,785785JX5,SACO ME ,20100615,4.125,20300401,,,20100628,102200,20100701,25000.00,97.994,,,,,20100628,220246,1.00
00FE2652AB2DE9F0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,103525,20100701,25000.00,100.000,4.499,,,,20100628,220246,1.00
A92D67E02A56059B,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100628,103447,20100701,20000.00,84.000,8.048,,,,20100628,220246,1.00
AE2370E11223B3B2,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,Y,,20100628,103308,20100728,75000.00,99.629,3.050,,,,20100628,220246,1.00
987F0CC2058E3C88,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100628,103400,20100701,30000.00,105.972,,,,,20100628,220246,1.00
0EA6D4AD783814C1,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,103513,20100701,15000.00,102.175,4.501,,,,20100628,220246,1.00
406A66F4CE7A3133,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100628,103524,20100701,45000.00,103.973,4.313,,,,20100628,220246,1.00
7FFAFE50AD731668,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100628,103526,20100701,10000.00,103.803,5.415,,,,20100628,220246,1.00
0C0A3AFF38D4AEA6,S,62718PKZ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.300,20250901,,,20100628,103514,20100701,25000.00,90.000,6.335,,,,20100628,220246,1.00
D40AE845862652CD,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100628,103530,20100701,20000.00,106.013,3.930,,,,20100628,220246,1.00
45792A94A9302E7C,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100628,103530,20100701,20000.00,104.312,,,,,20100628,220246,1.00
7C4033B9515AB955,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,103524,20100701,60000.00,98.948,5.200,,,,20100628,220246,1.00
3EED3DC89929DD07,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,103542,20100701,10000.00,104.650,4.388,,,,20100628,220246,1.00
933FC6B09228B78F,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100628,103537,20100701,20000.00,78.552,3.009,,,,20100628,220246,1.00
98006B7A07998AE5,P,438670NM9,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20150701,,,20100628,103538,20100701,40000.00,114.796,1.885,,,,20100628,220246,1.00
85D951751EDFC9CC,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100628,103541,20100701,5000.00,82.130,3.218,,,,20100628,220246,1.00
7C1AA1C73C23A150,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100628,103537,20100701,20000.00,78.426,,,,,20100628,220246,1.00
B16CD11927C426AE,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100628,103500,20100701,10000.00,101.980,4.500,,,,20100628,220246,1.00
72DA775F558C4194,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,103400,20100701,100000.00,55.211,,,,,20100628,220246,1.00
51FD281BE0E8D314,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,103448,20100701,100000.00,55.271,,,,,20100628,220246,1.00
BE068E5A211286DB,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103547,20100630,15000.00,100.000,2.699,,,,20100628,220246,1.00
B9DCC0AAFAEA50B0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,103549,20100701,5000.00,51.177,5.662,,,,20100628,220246,1.00
965E5CAE68E42EE5,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103500,20100701,100000.00,105.905,,,,,20100628,220246,1.00
B7C55AF3010D455D,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,103541,20100701,35000.00,104.393,3.628,,,,20100628,220246,1.00
4407555B20132C0A,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100628,103546,20100701,25000.00,101.163,4.107,,,,20100628,220246,1.00
9C2840633FADF0F7,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103355,20100701,50000.00,97.875,5.157,,,,20100628,220246,1.00
578784D41D99AC5F,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100628,103546,20100701,15000.00,110.840,2.009,,,,20100628,220246,1.00
78F8565BD7E4B403,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103500,20100701,200000.00,105.905,,,,,20100628,220246,1.00
AE3B670C301F22A5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,103549,20100701,15000.00,99.625,5.028,,,,20100628,220246,1.00
7C3778D3C9F08613,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100628,103546,20100701,15000.00,110.740,,,,,20100628,220246,1.00
A2E6942B1BCA9D0F,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100628,103545,20100701,25000.00,99.000,5.068,,,,20100628,220246,1.00
9B1AD9CA73154210,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,103549,20100701,15000.00,98.375,,,,,20100628,220246,1.00
5CF8DCB7B18FE2D5,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100628,103500,20100701,50000.00,107.619,,,,,20100628,220246,1.00
2B369A5AAA156386,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100628,103525,20100701,5000.00,105.305,5.901,,,,20100628,220246,1.00
1B2847ACE180AAFC,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100628,103557,20100701,20000.00,103.000,3.220,,,,20100628,220246,1.00
A5A4D8E7FEB645B0,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100628,103557,20100701,25000.00,106.916,1.250,,,,20100628,220246,1.00
1394B9E134599551,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100628,103519,20100701,40000.00,99.995,4.000,,,,20100628,220246,1.00
7D3831288AA30981,S,864184LM6,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.000,20140201,Y,,20100628,103300,20100722,520000.00,99.324,2.200,,,,20100628,220246,1.00
34F82F7B342A0AE4,S,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100628,103400,20100701,175000.00,110.457,2.650,,,,20100628,220246,1.00
469A420EE8A2ECEA,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100628,103602,20100701,50000.00,108.720,2.628,,,,20100628,220246,1.00
33B31DAE9BA09712,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100628,103557,20100701,20000.00,105.250,3.341,,,,20100628,220246,1.00
15C4887F7EA18C38,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100628,103602,20100701,50000.00,107.220,,,,,20100628,220246,1.00
6C8EB87EF2F5E735,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100628,103500,20100630,10000.00,102.803,4.000,,,,20100628,220246,1.00
EC16D4E98B14EE37,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,103602,20100630,10000.00,100.000,2.000,,,Y,20100628,220246,1.00
63A5C6979DC63FDC,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,103600,20100701,20000.00,102.576,4.079,,,,20100628,220246,1.00
7A49D7C0AD52A464,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100628,103500,20100701,50000.00,107.619,3.739,,,,20100628,220246,1.00
87E98B286468D19E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100628,103604,20100701,25000.00,100.000,5.125,,,,20100628,220246,1.00
140E50B6248F4170,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,103600,20100701,25000.00,99.990,4.750,,,,20100628,220246,1.00
A3F4F95CF218032A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100628,103601,20100701,25000.00,101.000,4.319,,,,20100628,220246,1.00
3C8C8B2B32ED8BEB,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100628,103601,20100720,25000.00,99.485,,,,,20100628,220246,1.00
C9FE502181C15D64,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100628,103601,20100701,25000.00,104.469,4.021,,,,20100628,220246,1.00
D180C546D8461A8B,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100628,103601,20100701,25000.00,105.568,4.017,,,,20100628,220246,1.00
8DFAE33F2BF365E4,P,20775BFL5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 07/12/07,20060302,5.100,20331115,,,20100628,103609,20100701,15000.00,97.987,5.250,,,,20100628,220246,1.00
2B19182C087ECF5A,S,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100628,103505,20100701,25000.00,100.000,5.249,,,,20100628,220246,1.00
04045A83DEFB107D,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100628,103611,20100701,20000.00,107.415,4.094,,,,20100628,220246,1.00
8C3609F2C9D6B765,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,103510,20100701,15000.00,100.750,,,,,20100628,220246,1.00
37C46029A377079F,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,103510,20100701,15000.00,101.000,,,,,20100628,220246,1.00
FE47D44C61463271,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100628,103615,20100701,10000.00,101.400,4.320,,,,20100628,220246,1.00
3A5CF9FD7CA6D15D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,103617,20100701,15000.00,100.000,4.848,,,,20100628,220246,1.00
BC42DCDFFD8C55A0,P,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20100628,103618,20100701,10000.00,99.100,4.336,,,,20100628,220246,1.00
D4B82EF4D637D236,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,103611,20100701,20000.00,87.374,5.195,,,,20100628,220246,1.00
0705A37D4B3E8BEB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,103611,20100701,20000.00,85.200,,,,,20100628,220246,1.00
8E10988F30D90B0C,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,103612,20100701,10000.00,99.700,5.021,,,,20100628,220246,1.00
3E549E9344C37366,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,103612,20100701,25000.00,100.375,3.667,,,,20100628,220246,1.00
5469954831591502,P,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20100628,103621,20100701,30000.00,107.003,1.289,,,,20100628,220246,1.00
BDC39F148C4FBE7B,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,103619,20100701,100000.00,15.900,7.073,,,,20100628,220246,1.00
BA6E09359DECED8F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100628,103614,20100701,20000.00,107.215,,,,,20100628,220246,1.00
141577BFDEE0E95F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103557,20100701,20000.00,100.052,3.999,,,,20100628,220246,1.00
9BBBD2EEAF9BE94C,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,103612,20100701,25000.00,98.625,,,,,20100628,220246,1.00
8D422BD786DCD4AA,P,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100628,103612,20100701,25000.00,103.008,2.431,,,,20100628,220246,1.00
6BAB42EFFA823E9E,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,103619,20100630,25000.00,100.000,3.200,,,Y,20100628,220246,1.00
AA1B153DCC86DEB2,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103557,20100701,20000.00,99.952,,,,,20100628,220246,1.00
B042283A66D16FBD,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100628,103607,20100701,15000.00,110.740,,,,,20100628,220246,1.00
700EB8F0F5138AD6,D,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100628,103612,20100701,25000.00,103.108,,,,,20100628,220246,1.00
9A57387ADDCFCD8A,D,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100628,103612,20100701,25000.00,103.108,,,,,20100628,220246,1.00
C04C013AC620BED7,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,103500,20100701,75000.00,104.018,1.196,,,,20100628,220246,1.00
DB5EB99299C325A1,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100628,103100,20100628,100000.00,100.000,,,,,20100628,220246,1.00
1DE123A693661214,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100628,103617,20100701,25000.00,105.443,0.884,,,,20100628,220246,1.00
C6225B99CBCE7734,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,103500,20100701,75000.00,104.018,,,,,20100628,220246,1.00
FC2188B24B3D6C80,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100628,103617,20100701,200000.00,41.375,5.120,,,,20100628,220246,1.00
2A38AAA32D5357ED,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,103622,20100701,10000.00,99.697,4.023,,,,20100628,220246,1.00
64FCFD19C924ACDD,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,103618,20100701,70000.00,102.000,4.694,,,,20100628,220246,1.00
0113264137234AC9,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100628,103230,20100701,100000.00,104.838,,,,,20100628,220246,1.00
A366F26AFD06352A,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100628,103545,20100701,25000.00,97.000,,,,,20100628,220246,1.00
F6B7D225E32BE18E,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,103622,20100701,10000.00,98.197,,,,,20100628,220246,1.00
E9C1878FCEEC1E59,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,103618,20100701,70000.00,100.000,,,,,20100628,220246,1.00
6C8529AF32575621,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100628,103445,20100701,50000.00,96.993,,,,,20100628,220246,1.00
F137F107F13B6C6A,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100628,103200,20100628,100000.00,100.000,,,,,20100628,220246,1.00
7FA76D26504A9C0D,S,8210227N4,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.850,20150401,,,20100628,103627,20100701,50000.00,100.662,2.700,,,,20100628,220246,1.00
48285BA035920592,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100628,103627,20100701,75000.00,104.123,3.502,,,,20100628,220246,1.00
41AFA323AEAAB7CE,S,720135KB7,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.750,20170801,,,20100628,103558,20100701,35000.00,101.190,3.435,,,,20100628,220246,1.00
B8801996CC41E8A5,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,103539,20100701,125000.00,18.901,,,,,20100628,220246,1.00
1B65B26BAC444B10,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103635,20100630,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
3326047F1D2903B8,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103558,20100701,100000.00,78.878,3.359,,,,20100628,220246,1.00
17AAF5CD07BB944D,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100628,103400,20100629,5000.00,103.500,5.539,,,,20100628,220246,1.00
B23B27BED5ED206C,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100628,103633,20100701,25000.00,109.068,4.750,,,,20100628,220246,1.00
C6F0E360BACCEDED,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100628,103500,20100630,5000.00,104.500,5.391,,,,20100628,220246,1.00
EB505DB0FC066052,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100628,103600,20100701,20000.00,106.125,4.211,,,,20100628,220246,1.00
04C115C49B73D489,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100628,103645,20100701,20000.00,98.000,5.243,,,,20100628,220246,1.00
59975A43C1790D71,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,103646,20100701,5000.00,98.380,5.114,,,,20100628,220246,1.00
B531842B57B934DD,D,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100628,103637,20100701,25000.00,103.446,,,,,20100628,220246,1.00
E55BFE745A040FF7,D,554885XK4,MACOMB CNTY MICH TRANSN BD-SER B,20040501,3.625,20101201,,,20100628,103158,20100701,25000.00,100.682,,,,,20100628,220246,1.00
73A22973DBF2B716,S,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100628,103637,20100701,25000.00,104.480,2.281,,,,20100628,220246,1.00
626CF26B7E55610A,S,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100628,103636,20100701,10000.00,81.212,3.879,,,,20100628,220246,1.00
8F40B6FBCB02A21B,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20100628,103630,20100701,20000.00,82.733,2.938,,,,20100628,220246,1.00
D690027CA1D69FA9,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100628,103634,20100701,100000.00,93.300,2.262,,,,20100628,220246,1.00
CB11E5D0909FB51E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,103637,20100701,50000.00,98.554,5.103,,,,20100628,220246,1.00
8DF7B88FA11708B7,P,215260LF5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20111201,,,20100628,103643,20100701,50000.00,97.000,2.162,,,,20100628,220246,1.00
659C8592DF0BB08B,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100628,103644,20100701,75000.00,107.174,2.531,,,,20100628,220246,1.00
5893361F23D2C72A,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100628,103642,20100701,5000.00,96.500,5.305,,,,20100628,220246,1.00
44105EF1BBCFE3EE,D,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100628,103637,20100701,25000.00,103.446,,,,,20100628,220246,1.00
A9FC6B2727C56B3E,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20100628,103630,20100701,20000.00,82.607,,,,,20100628,220246,1.00
2C9150BE9DFE6104,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,103637,20100630,50000.00,97.554,,,,,20100628,220246,1.00
CBEDEA5A8DA6F7A9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,103547,20100701,10000.00,102.885,,,,,20100628,220246,1.00
B6049BE20D7D6F89,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,103546,20100701,10000.00,103.135,,,,,20100628,220246,1.00
30A8D65978344961,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100628,103644,20100701,75000.00,106.174,,,,,20100628,220246,1.00
85BC9D40614EC694,S,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20100628,103652,20100701,20000.00,103.855,3.239,,,,20100628,220246,1.00
D70176DE49B97F85,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100628,103652,20100701,25000.00,110.033,3.670,,,,20100628,220246,1.00
DAC946B05D1ADDCF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,103652,20100701,15000.00,99.850,4.510,,,,20100628,220246,1.00
11F714FB946EF398,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103655,20100630,10000.00,100.000,2.699,,,,20100628,220246,1.00
AFBC68C399A7A2B3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103656,20100701,10000.00,100.500,4.416,,,,20100628,220246,1.00
B7762A2147EDAFB4,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100628,103551,20100701,30000.00,99.256,,,,,20100628,220246,1.00
8C5D3BB48DDC4CCD,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100628,103550,20100701,30000.00,99.506,,,,,20100628,220246,1.00
78FAEE4A9D1D8DED,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100628,103311,20100629,500000.00,100.326,,,,,20100628,220246,1.00
BD24A2DFD6A6112A,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100628,103617,20100701,25000.00,105.050,,,,,20100628,220246,1.00
744E63C1A3C85EF5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103557,20100701,20000.00,99.702,,,,,20100628,220246,1.00
EB238DBE1D5714E6,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103555,20100701,20000.00,99.952,,,,,20100628,220246,1.00
051464E503C1E7BD,P,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,103000,20100714,25000.00,99.900,4.257,,,,20100628,220246,1.00
390F133170FF3378,S,389550HJ6,GRAYS HARBOR CNTY WASH SCH REF,20060201,5.000,20161201,,,20100628,103505,20100701,10000.00,112.500,2.699,,,,20100628,220246,1.00
B44443DFA83E78DB,P,597749YR5,MIDLAND TEX REF-SER B,20060115,5.000,20130301,,,20100628,103518,20100701,225000.00,109.886,1.220,,,,20100628,220246,1.00
740DB77BA138E7F8,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20100628,103400,20100701,50000.00,105.639,0.904,,,,20100628,220246,1.00
AFE7EB109641408E,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100628,103600,20100701,40000.00,102.279,1.040,,,,20100628,220246,1.00
C1A4AB4C0967E7BF,S,864184LN4,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.150,20150201,Y,,20100628,103400,20100722,525000.00,99.571,2.250,,,,20100628,220246,1.00
873955FCD0AE2359,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103559,20100701,90000.00,99.375,,,,,20100628,220246,1.00
B67D711327059BFC,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100628,103000,20100701,175000.00,113.281,4.040,,,,20100628,220246,1.00
40D27A796C5506C4,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100628,103200,20100701,45000.00,113.632,2.000,,,,20100628,220246,1.00
EB1E2AD0FDB2A484,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100628,103700,20100701,50000.00,103.125,3.556,,,,20100628,220246,1.00
8F5EFAC78C87977B,P,95235QAK5,WEST CNTY EMS & FIRE PROTN ,20010815,4.400,20110215,,,20100628,103500,20100701,25000.00,101.880,1.353,,,,20100628,220246,1.00
FA42A2E30A24E548,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103709,20100701,5000.00,100.839,3.900,,,,20100628,220246,1.00
E8C0BE1C56E87D54,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100628,103657,20100701,100000.00,89.397,5.822,,,,20100628,220246,1.00
E1159AB7368261C7,D,594695G44,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20101001,,,20100628,103208,20100701,25000.00,100.392,,,,,20100628,220246,1.00
3B91823F133B77F0,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,103649,20100701,35000.00,102.000,4.149,,,,20100628,220246,1.00
D5B8443C34F00A96,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100628,103709,20100701,10000.00,108.162,2.648,,,,20100628,220246,1.00
279FEA19815A1800,S,68825UAC7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.250,20130701,Y,,20100628,103704,20100630,10000.00,100.000,1.250,,,Y,20100628,220246,1.00
377F7BFF118514EB,P,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20100628,103710,20100701,30000.00,100.633,3.805,,,,20100628,220246,1.00
76897793333D747D,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,103412,20100701,55000.00,97.299,,,,,20100628,220246,1.00
D2C817066183F8AA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103016,20100701,100000.00,95.997,,,,,20100628,220246,1.00
ED88F7E724FB5A97,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100628,103654,20100701,5000.00,124.000,,,,,20100628,220246,1.00
C5E63E661425777C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103658,20100701,50000.00,103.625,4.254,,,,20100628,220246,1.00
18D8E53A0C66CCF0,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100628,103702,20100701,25000.00,107.001,5.070,,,,20100628,220246,1.00
49FB2192A7FB2DB7,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100628,103536,20100713,75000.00,100.612,4.670,,,,20100628,220246,1.00
3EC5256D7B0CE56C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,103712,20100701,20000.00,100.500,,,,,20100628,220246,1.00
EF85870AA2016EA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,103712,20100701,20000.00,102.500,6.889,,,,20100628,220246,1.00
B3C9B78C947EF8C4,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100628,103600,20100701,20000.00,100.000,5.249,,,,20100628,220246,1.00
B1CBF3298AC2FA38,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100628,103600,20100701,55000.00,100.000,5.249,,,,20100628,220246,1.00
BDA56AB89F5A347F,P,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100628,103600,20100701,25000.00,111.320,2.751,,,,20100628,220246,1.00
6AD2654F60970051,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,103721,20100701,25000.00,100.895,4.512,,,,20100628,220246,1.00
284701B41D19A874,D,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100628,103600,20100701,25000.00,111.320,,,,,20100628,220246,1.00
4017E738E2E6C319,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100628,103711,20100701,5000.00,104.000,4.288,,,,20100628,220246,1.00
9DF0BD7945ADDB16,S,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100628,103556,20100701,45000.00,114.075,3.364,,,,20100628,220246,1.00
5F55EB9436A9A2D7,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103633,20100701,25000.00,79.378,3.269,,,,20100628,220246,1.00
A52B25A2432DE5AE,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100628,103700,20100701,25000.00,109.358,,,,,20100628,220246,1.00
A003BB15CF09D897,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100628,103600,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
9D759DE7D9788F90,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100628,103500,20100706,1MM+,100.000,,,,,20100628,220246,1.00
1199CD67986DBD9B,S,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100628,103700,20100701,50000.00,106.295,3.000,,,,20100628,220246,1.00
606442FE0DA6B3DA,S,378460QY8,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20160901,,,20100628,103651,20100701,50000.00,109.719,2.300,,,,20100628,220246,1.00
52C00E6192F500D1,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,103719,20100701,5000.00,99.348,4.050,,,,20100628,220246,1.00
BADD763C0EE3CA4B,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,103656,20100701,25000.00,107.170,3.438,,,,20100628,220246,1.00
6EFF178F86C25E35,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,103656,20100701,25000.00,107.420,,,,,20100628,220246,1.00
2A0E931A1B0046A7,S,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100628,103721,20100701,50000.00,104.184,1.895,,,,20100628,220246,1.00
7A1F6575404F1F1C,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,103656,20100701,25000.00,107.420,,,,,20100628,220246,1.00
994E53D7E1B6B54D,D,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100628,103607,20100701,10000.00,105.795,,,,,20100628,220246,1.00
8A700E0546E5975C,D,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100628,103721,20100701,50000.00,103.984,,,,,20100628,220246,1.00
0C61B92CB93C2E07,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100628,103046,20100701,150000.00,105.863,1.750,,,,20100628,220246,1.00
F2272080CC8485D9,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100628,103700,20100701,25000.00,109.358,1.354,,,,20100628,220246,1.00
0D6870BFFDCB5756,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,103729,20100722,10000.00,102.500,6.202,,,,20100628,220246,1.00
D6095B4D162F6420,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100628,103726,20100701,25000.00,103.000,6.593,,,,20100628,220246,1.00
E34E6DF3D6BA5546,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,103709,20100701,40000.00,101.500,4.454,,,,20100628,220246,1.00
5F3B1B3189092F30,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,102900,20100714,25000.00,100.000,,,,,20100628,220246,1.00
709FBCB040496F9A,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,103534,20100701,125000.00,18.961,,,,,20100628,220246,1.00
514A76E934F7994B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100628,103720,20100701,50000.00,99.549,4.041,,,,20100628,220246,1.00
D1F9386CC119C2B1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103722,20100701,100000.00,103.625,4.254,,,,20100628,220246,1.00
9D93E3282C40B66E,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100628,103730,20100701,50000.00,101.250,4.079,,,,20100628,220246,1.00
83D9CDA95FDF7052,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,103708,20100701,55000.00,97.399,,,,,20100628,220246,1.00
ADC03AEF76A7B554,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100628,103733,20100701,40000.00,102.918,5.140,,,,20100628,220246,1.00
48CAC0BA75F0DE65,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,103703,20100701,20000.00,101.645,4.298,,,,20100628,220246,1.00
F78FBCF54934CB0B,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,103733,20100708,15000.00,102.819,6.115,,,,20100628,220246,1.00
7087C3C6DB7A6C30,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100628,103733,20100701,40000.00,100.918,,,,,20100628,220246,1.00
AB468A5AABB58CAD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103733,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
29E83036E8A9333C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,103737,20100701,10000.00,99.850,4.510,,,,20100628,220246,1.00
BCEB8DDD5FA2CFD2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,103714,20100701,25000.00,102.000,4.149,,,,20100628,220246,1.00
09ADF7B51E0F6018,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,103703,20100701,20000.00,99.625,,,,,20100628,220246,1.00
55D9B7740A880AAD,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,103733,20100701,50000.00,108.574,2.610,,,,20100628,220246,1.00
88898C8B44875DC2,S,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100628,103729,20100701,10000.00,100.742,3.123,,,,20100628,220246,1.00
0F94D3613F0DA3FB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103600,20100701,100000.00,97.497,6.841,,,,20100628,220246,1.00
C0644ECB4DB3750B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103740,20100802,100000.00,99.250,3.829,,,,20100628,220246,1.00
0D79F9B85EC21AF2,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100628,103651,20100701,95000.00,100.000,,,,,20100628,220246,1.00
2DB0174AC8DE9455,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103736,20100630,15000.00,100.000,3.500,,,Y,20100628,220246,1.00
3B8777B8B4CA0B2A,D,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100628,103719,20100701,10000.00,100.642,,,,,20100628,220246,1.00
F489CB6A5ABCB633,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103706,20100701,25000.00,79.378,3.269,,,,20100628,220246,1.00
1A9C703E0761377D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,103739,20100701,10000.00,102.431,5.850,,,,20100628,220246,1.00
6E6DF1FF9AB1E53D,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100628,103446,20100701,100000.00,108.281,3.800,,,,20100628,220246,1.00
7484D937D135B7A6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103744,20100701,15000.00,102.500,6.414,,,,20100628,220246,1.00
9E9F79C73DC7E38B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,103745,20100722,15000.00,102.500,6.202,,,,20100628,220246,1.00
18439BCCAFDC7351,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,103733,20100714,25000.00,98.825,4.337,,,,20100628,220246,1.00
F770D0DC1039F3D6,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,103737,20100701,35000.00,104.393,3.628,,,,20100628,220246,1.00
5D8FECA4196B0E63,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103740,20100802,100000.00,98.250,,,,,20100628,220246,1.00
D9C8338A32307EF8,D,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,103425,20100629,25000.00,102.000,,,,,20100628,220246,1.00
2DF6E55E739A1415,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,103743,20100701,150000.00,108.515,2.620,,,,20100628,220246,1.00
DCDC56839E099383,P,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100628,103743,20100701,75000.00,104.573,1.422,,,,20100628,220246,1.00
F9867C9A4BF57A38,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100628,103600,20100628,1000000.00,100.000,0.000,,,,20100628,220246,1.00
24FBB8D4B037421F,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100628,103700,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
084779185EBD67DE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103746,20100701,5000.00,103.625,4.254,,,,20100628,220246,1.00
1168459A396AA11F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103700,20100701,5000.00,103.125,4.557,,,,20100628,220246,1.00
D09761804607511E,P,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100628,103730,20100701,100000.00,102.805,4.378,,,,20100628,220246,1.00
99024B114557E19F,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100628,103549,20100701,75000.00,103.267,,,,,20100628,220246,1.00
B8A92D8116A91E05,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100628,103802,20100701,20000.00,102.550,4.287,,,,20100628,220246,1.00
C9824775D8C66927,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100628,103752,20100701,10000.00,90.625,5.128,,,,20100628,220246,1.00
8D6425C3847BD858,D,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100628,103300,20100720,50000.00,101.371,,,,,20100628,220246,1.00
D1C48D5CA03326EC,P,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100628,103700,20100701,50000.00,107.324,3.134,,,,20100628,220246,1.00
4478A62ED5B7F2CB,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100628,103400,20100701,105000.00,107.895,,,,,20100628,220246,1.00
14B67CBDD4D1450D,D,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100628,103700,20100701,50000.00,107.324,,,,,20100628,220246,1.00
F340F3887BAF8AC4,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100628,103758,20100701,50000.00,100.000,4.500,,,,20100628,220246,1.00
04CDFA33B1F4D017,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100628,103752,20100701,75000.00,112.278,3.541,,,,20100628,220246,1.00
C4396E3A33CD054C,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,103758,20100701,15000.00,102.945,4.036,,,,20100628,220246,1.00
A0D5EF35BFD516B8,P,023362GM2,AMBRIDGE PA AREA SCH DIST SER A,20020501,5.000,20161101,,,20100628,103802,20100701,70000.00,107.595,1.667,,,,20100628,220246,1.00
154FD2AA5FF11894,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,103801,20100630,10000.00,100.000,2.400,,,Y,20100628,220246,1.00
3478B38A474FD739,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,103741,20100701,55000.00,99.399,5.044,,,,20100628,220246,1.00
394D6F1FEEFD8138,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,103758,20100701,15000.00,100.945,,,,,20100628,220246,1.00
7D5DCC58ECC0A426,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100628,103456,20100701,450000.00,107.881,,P,,,20100628,220246,1.00
B815892E8A7A7D0A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100628,103720,20100628,400000.00,100.000,0.000,,,,20100628,220246,1.00
085B12E9D2119A33,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100628,103759,20100701,25000.00,101.350,3.405,,,,20100628,220246,1.00
6219D3202A5E8EA6,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100628,103753,20100701,25000.00,101.350,,,,,20100628,220246,1.00
6B793BEC568A9D0B,S,567833CV8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20220801,,,20100628,103802,20100701,25000.00,99.744,5.028,,,,20100628,220246,1.00
C473C71B2B4C219E,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100628,103811,20100701,500000.00,100.119,3.035,,,,20100628,220246,1.00
D2B47702085F9787,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103731,20100701,50000.00,79.378,3.269,,,,20100628,220246,1.00
6CD9881636C9BEBC,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103809,20100701,50000.00,103.255,3.600,,,,20100628,220246,1.00
5784D49696AC745B,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100628,103456,20100701,450000.00,108.066,,S,,,20100628,220246,1.00
CF440A1677DC4495,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100628,103811,20100701,5000.00,100.833,3.900,,,,20100628,220246,1.00
D8739E118BDD0B99,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100628,103810,20100701,10000.00,89.582,2.250,,,,20100628,220246,1.00
468949EC4B59B6F9,S,092765BE5,BLAINE MINN WTR-SER A,20080601,4.000,20180201,,,20100628,103814,20100701,25000.00,109.289,2.640,,,,20100628,220246,1.00
308D6A669625B8B1,S,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100628,103812,20100713,150000.00,102.919,3.600,,,,20100628,220246,1.00
D268B4C26B3A0217,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100628,103810,20100701,10000.00,88.582,,,,,20100628,220246,1.00
771A497A3E96EF5B,D,092765BE5,BLAINE MINN WTR-SER A,20080601,4.000,20180201,,,20100628,103814,20100701,25000.00,107.789,,,,,20100628,220246,1.00
4F307BD2D6146F59,D,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100628,103812,20100713,150000.00,101.182,,,,,20100628,220246,1.00
A2E51C65F37E1895,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,103819,20100701,5000.00,104.250,5.873,,,,20100628,220246,1.00
0086DC7E80ABEA73,S,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100628,103818,20100701,10000.00,99.996,4.500,,,,20100628,220246,1.00
7F11925824BCF9C9,D,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100628,103730,20100701,125000.00,106.681,,,,,20100628,220246,1.00
535BB36AB08A3591,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103823,20100701,25000.00,102.500,6.414,,,,20100628,220246,1.00
6C762698D5C79F92,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103825,20100701,30000.00,102.500,6.542,,,,20100628,220246,1.00
D3B20F36116D7A20,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100628,103814,20100701,40000.00,100.625,3.891,,,,20100628,220246,1.00
D2CB8DF4D2138327,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,103800,20100701,5000.00,74.660,8.175,,,,20100628,220246,1.00
D0769762DA7D77A1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,103800,20100701,5000.00,73.060,,,,,20100628,220246,1.00
27D03065C9E091B7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103800,20100701,5000.00,103.125,4.557,,,,20100628,220246,1.00
81020394487E05F7,P,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20100628,103814,20100701,50000.00,104.935,2.142,,,,20100628,220246,1.00
4D3D1D4CC2A8638A,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103820,20100802,50000.00,99.250,3.829,,,,20100628,220246,1.00
A7868714499BFD7F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,103800,20100701,5000.00,73.000,,,,,20100628,220246,1.00
328B5CA6A10D4BC0,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100628,103700,20100701,5000.00,100.000,5.000,,,,20100628,220246,1.00
00DCC991520D3D67,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,103823,20100630,15000.00,100.000,4.000,,,Y,20100628,220246,1.00
07BC3D811D8905CB,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103814,20100701,25000.00,103.255,3.600,,,,20100628,220246,1.00
BBC031B63F9B6FA6,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103819,20100701,20000.00,100.990,4.002,,,,20100628,220246,1.00
671AF957CA74A4DD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100628,103818,20100701,5000.00,98.390,5.105,,,,20100628,220246,1.00
8CB5E3A51E1C0C5B,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103823,20100701,20000.00,100.990,4.002,,,,20100628,220246,1.00
F55B00072A2F2879,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103820,20100802,50000.00,98.250,,,,,20100628,220246,1.00
3D4A222068BF26BE,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103823,20100701,20000.00,99.250,,,,,20100628,220246,1.00
4BEB6078ADC0602A,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103819,20100701,20000.00,99.250,,,,,20100628,220246,1.00
648B9E241D36600B,D,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100628,103820,20100701,30000.00,105.063,,,,,20100628,220246,1.00
8BB54E866EE89181,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,103828,20100714,40000.00,102.250,6.348,,,,20100628,220246,1.00
3CD2128CD47135E5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,103831,20100714,25000.00,101.986,5.570,,,,20100628,220246,1.00
6CBC0459BE8D4FEA,P,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20100628,103400,20100701,150000.00,102.428,0.745,,,,20100628,220246,1.00
3492341154453132,P,147891DG7,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,4.000,20150301,,,20100628,103800,20100701,50000.00,109.248,1.918,,,,20100628,220246,1.00
9D89AD24B921D4AA,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,103709,20100721,40000.00,100.000,5.121,,,,20100628,220246,1.00
3D030CE6A4ED732C,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100628,103500,20100706,405000.00,100.000,,,,,20100628,220246,1.00
9D11641F39C5AB71,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,103842,20100629,20000.00,100.000,4.499,,,,20100628,220246,1.00
6F5296B932144584,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100628,103542,20100629,5000.00,103.749,,,,,20100628,220246,1.00
C65ECB16BD1EC2C8,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,103700,20100708,50000.00,99.250,,,,,20100628,220246,1.00
71AE7616E087C2AE,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,103838,20100701,15000.00,99.768,3.782,,,,20100628,220246,1.00
950462B07AA7C33E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,103847,20100714,25000.00,101.697,6.596,,,,20100628,220246,1.00
A2B43773D1D7353C,P,565607JG4,MAPLEWOOD RICHMOND HEIGHTS MO PREREFUNDED,20010801,4.400,20120301,,,20100628,103700,20100701,10000.00,102.041,1.313,,,,20100628,220246,1.00
AFD52BD9006D286E,S,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100628,103842,20100701,40000.00,105.396,2.155,,,,20100628,220246,1.00
73354314A01FC50D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,103846,20100701,25000.00,102.490,4.810,,,,20100628,220246,1.00
057FFBD0CE8E4F02,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,103846,20100630,25000.00,100.976,,,,,20100628,220246,1.00
9591BC4C4B58D0A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103800,20100701,5000.00,103.125,4.557,,,,20100628,220246,1.00
682EC0AAD8B6E690,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100628,103847,20100630,25000.00,100.000,3.600,,,Y,20100628,220246,1.00
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